The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 472,227 3,472 SH SOLE 3,472 0 0
Accenture PLC A SHS CLASS A G1151C101 222,673 745 SH SOLE 745 0 0
Adobe Systems Inc COM 00724F101 309,504 800 SH SOLE 800 0 0
Alphabet Inc A CAP STK CL A 02079K305 305,759 1,735 SH SOLE 1,735 0 0
Alphabet Inc C CAP STK CL C 02079K107 1,402,623 7,907 SH SOLE 7,907 0 0
Amazon.com Inc COM 023135106 2,634,874 12,010 SH SOLE 12,010 0 0
American Express Co COM 025816109 541,947 1,699 SH SOLE 1,699 0 0
Amgen Inc COM 031162100 319,416 1,144 SH SOLE 1,144 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 6,128,246 107,306 SH SOLE 107,306 0 0
Apple Inc COM 037833100 1,872,591 9,127 SH SOLE 9,127 0 0
AT&T Inc COM 00206R102 582,564 20,130 SH SOLE 20,130 0 0
Bank of America Corporation COM 060505104 434,445 9,181 SH SOLE 9,181 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 332,267 684 SH SOLE 684 0 0
Boeing Co COM 097023105 221,264 1,056 SH SOLE 1,056 0 0
Broadcom Inc Com COM 11135F101 546,890 1,984 SH SOLE 1,984 0 0
Chevron Corp COM 166764100 224,522 1,568 SH SOLE 1,568 0 0
Cisco Systems Inc COM 17275R102 429,809 6,195 SH SOLE 6,195 0 0
Citigroup Inc COM NEW 172967424 381,848 4,486 SH SOLE 4,486 0 0
CrowdStrike Holdings Inc CL A 22788C105 487,919 958 SH SOLE 958 0 0
D.R. Horton Inc COM 23331A109 216,715 1,681 SH SOLE 1,681 0 0
Dominion Resources Inc COM 25746U109 287,122 5,080 SH SOLE 5,080 0 0
Eli Lilly and Co COM 532457108 367,159 471 SH SOLE 471 0 0
Enbridge Inc Com COM 29250N105 285,380 6,297 SH SOLE 6,297 0 0
Exxon Mobil Corp COM 30231G102 356,221 3,304 SH SOLE 3,304 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,521,596 39,718 SH SOLE 39,718 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,337,479 65,571 SH SOLE 65,571 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309 3,157,691 68,810 SH SOLE 68,810 0 0
FUTURE FUND LONG SHORT ETF FUTURE FD LNG SH 66538F165 289,509 11,434 SH SOLE 11,434 0 0
General Dynamics Corp COM 369550108 326,659 1,120 SH SOLE 1,120 0 0
Global X U.S. Infrastructure Development ETF US INFR DEV ETF 37954Y673 5,316,586 121,996 SH SOLE 121,996 0 0
Goldman Sachs Access Treasury 0-1 Yr ETF ACCES TREASURY 381430529 1,217,624 12,158 SH SOLE 12,158 0 0
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207 808,933 16,941 SH SOLE 16,941 0 0
Grayscale Bitcoin Trust ETF (BTC) SHS REP COM UT 389637109 217,589 2,565 SH SOLE 2,565 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 34,490,188 62,523 SH SOLE 62,523 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 5,178,513 74,074 SH SOLE 74,074 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,956,382 38,964 SH SOLE 38,964 0 0
iShares 5-10 Year invmt Grd Corp Bd ETF ISHS 5-10YR INVT 464288638 3,108,885 58,339 SH SOLE 58,339 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 3,319,748 88,503 SH SOLE 88,503 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 5,605,437 100,564 SH SOLE 100,564 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 523,110 5,852 SH SOLE 5,852 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 437,243 6,016 SH SOLE 6,016 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3,508,543 33,581 SH SOLE 33,581 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 485,796 3,503 SH SOLE 3,503 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 593,441 4,491 SH SOLE 4,491 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 705,511 5,303 SH SOLE 5,303 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 676,631 6,801 SH SOLE 6,801 0 0
iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158 288,819 2,716 SH SOLE 2,716 0 0
Johnson & Johnson COM 478160104 282,156 1,847 SH SOLE 1,847 0 0
JPMorgan Chase & Co COM 46625H100 730,863 2,521 SH SOLE 2,521 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 1,162,605 22,832 SH SOLE 22,832 0 0
Mastercard Inc A CL A 57636Q104 637,802 1,135 SH SOLE 1,135 0 0
Meta Platforms Inc Class A CL A 30303M102 1,186,849 1,608 SH SOLE 1,608 0 0
MetLife Inc COM 59156R108 304,711 3,789 SH SOLE 3,789 0 0
Microsoft Corp COM 594918104 2,730,651 5,490 SH SOLE 5,490 0 0
MicroStrategy Inc CL A NEW 594972408 9,357,520 23,149 SH SOLE 23,149 0 0
MSCI Inc COM 55354G100 255,496 443 SH SOLE 443 0 0
Netflix Inc COM 64110L106 1,232,000 920 SH SOLE 920 0 0
NVIDIA Corp COM 67066G104 2,966,578 18,777 SH SOLE 18,777 0 0
Oracle Corp COM 68389X105 527,773 2,414 SH SOLE 2,414 0 0
Palo Alto Networks Inc COM 697435105 415,624 2,031 SH SOLE 2,031 0 0
Procter & Gamble Co COM 742718109 374,561 2,351 SH SOLE 2,351 0 0
Proshares Ultra Ether ETF ULTRA ETHER ETF 74349Y571 246,112 6,237 SH SOLE 6,237 0 0
RPM International Inc COM 749685103 303,708 2,765 SH SOLE 2,765 0 0
Salesforce Inc COM 79466L302 530,927 1,947 SH SOLE 1,947 0 0
SAP SE ADR SPON ADR 803054204 528,830 1,739 SH SOLE 1,739 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 256,434 6,021 SH SOLE 6,021 0 0
ServiceNow Inc COM 81762P102 387,586 377 SH SOLE 377 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 372,581 3,230 SH SOLE 3,230 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 332,345 7,440 SH SOLE 7,440 0 0
Strive 500 ETF STRIVE 500 ETF 02072L680 23,392,734 583,942 SH SOLE 583,942 0 0
STRIVE ENHANCED INC SRT MTRY ETF STRIVE ENHANCED 02072L441 1,121,501 55,192 SH SOLE 55,192 0 0
Tesla Motors Inc COM 88160R101 613,401 1,931 SH SOLE 1,931 0 0
The Cigna Group COM 125523100 305,456 924 SH SOLE 924 0 0
The Home Depot Inc COM 437076102 394,138 1,075 SH SOLE 1,075 0 0
THEMES GENRTVE ARTFCL INTLE ETF GENERATIVE ARTIF 882927502 265,595 7,345 SH SOLE 7,345 0 0
Unilever PLC ADR SPON ADR NEW 904767704 284,379 4,649 SH SOLE 4,649 0 0
Vanguard Growth ETF GROWTH ETF 922908736 955,712 2,180 SH SOLE 2,180 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702 5,668,391 8,546 SH SOLE 8,546 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 2,029,953 10,757 SH SOLE 10,757 0 0
Visa Inc Class A COM CL A 92826C839 1,204,685 3,393 SH SOLE 3,393 0 0
Wal-Mart Stores Inc COM 931142103 688,860 7,045 SH SOLE 7,045 0 0
WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS QTLY DIV 97717W323 378,977 13,746 SH SOLE 13,746 0 0
WisdomTree International Qual Div Gr ETF INTL QULTY DIV 97717X131 760,216 19,178 SH SOLE 19,178 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 559,634 6,683 SH SOLE 6,683 0 0