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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 546,116 2,511 SH SOLE 2,271 0 240
ADVANCED MICRO DEVICES INC COM 007903107 299,652 1,473 SH SOLE 1,153 0 320
AFLAC INC COM 001055102 223,370 2,036 SH SOLE 2,016 0 20
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 294,114 27,513 SH SOLE 0 0 27,513
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 129,519 22,216 SH SOLE 0 0 22,216
ALLSPRING MULTI SECTOR INCOM COM 94987D101 98,470 10,929 SH SOLE 0 0 10,929
ALPHABET INC CAP STK CL C 02079K107 2,703,691 9,425 SH SOLE 7,569 0 1,856
ALPHABET INC CAP STK CL A 02079K305 1,921,228 6,681 SH SOLE 6,073 0 608
AMAZON COM INC COM 023135106 4,433,443 21,287 SH SOLE 12,749 0 8,538
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 734,694 9,118 SH SOLE 0 0 9,118
AMERICAN EXPRESS CO COM 025816109 301,270 996 SH SOLE 223 0 773
ANALOG DEVICES INC COM 032654105 285,053 896 SH SOLE 896 0 0
APPLE INC COM 037833100 7,393,483 29,132 SH SOLE 14,772 0 14,360
ARROWMARK FINANCIAL CORP COM 861780104 299,566 15,717 SH SOLE 0 0 15,717
ASML HLDG NV N Y REGISTRY SHS N07059210 220,579 167 SH SOLE 167 0 0
BANK NEW YORK MELLON CORP COM 064058100 562,899 4,745 SH SOLE 4,420 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,791,729 3,739 SH SOLE 2,157 0 1,582
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 700,912 19,352 SH SOLE 0 0 19,352
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,601,881 27,533 SH SOLE 0 0 27,533
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 769,504 23,354 SH SOLE 0 0 23,354
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 1,088,186 33,844 SH SOLE 0 0 33,844
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 534,031 13,006 SH SOLE 0 0 13,006
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 481,316 9,269 SH SOLE 0 0 9,269
BLACKROCK INC COM 09290D101 366,412 381 SH SOLE 370 0 11
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 119,410 10,586 SH SOLE 0 0 10,586
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 397,285 32,065 SH SOLE 0 0 32,065
BNY MELLON STRATEGIC MUN BD COM 09662E109 219,365 36,500 SH SOLE 0 0 36,500
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 929,032 20,258 SH SOLE 0 0 20,258
BROADCOM INC COM 11135F101 1,366,177 4,414 SH SOLE 4,199 0 215
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 205,246 15,960 SH SOLE 0 0 15,960
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 239,996 9,546 SH SOLE 4,063 0 5,483
CARLYLE SECURED LENDING INC COM 872280102 174,668 15,966 SH SOLE 0 0 15,966
CATERPILLAR INC COM 149123101 709,168 1,001 SH SOLE 590 0 411
CHEVRON CORPORATION COM 166764100 278,487 1,346 SH SOLE 836 0 510
CISCO SYS INC COM 17275R102 343,025 4,421 SH SOLE 1,910 0 2,511
COCA COLA CO COM 191216100 1,040,771 13,685 SH SOLE 1,769 0 11,916
COCA COLA CO COM 191216100 866,970 11,400 SH Put SOLE 0 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 187,857 12,920 SH SOLE 0 0 12,920
CONOCOPHILLIPS COM 20825C104 366,432 2,776 SH SOLE 2,776 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 641,748 644 SH SOLE 204 0 440
CROWDSTRIKE HLDGS INC CL A 22788C105 216,678 555 SH SOLE 133 0 422
CUMMINS INC COM 231021106 317,970 591 SH SOLE 591 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 189,270 13,597 SH SOLE 0 0 13,597
DUFF & PHELPS UTLITY AND INF COM 26433C105 198,290 13,732 SH SOLE 0 0 13,732
EATON CORP PLC SHS G29183103 350,874 981 SH SOLE 981 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 176,747 10,324 SH SOLE 0 0 10,324
EATON VANCE RISK-MANAGED DIV COM 27829G106 108,628 13,296 SH SOLE 0 0 13,296
EATON VANCE TAX-MANAGED GLOB COM 27829F108 121,673 14,050 SH SOLE 0 0 14,050
ELI LILLY & CO COM 532457108 1,116,601 1,214 SH SOLE 1,139 0 75
EXXON MOBIL CORP COM 30231G102 395,298 2,330 SH SOLE 2,211 0 119
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 552,566 2,656 SH SOLE 0 0 2,656
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 808,657 16,540 SH SOLE 0 0 16,540
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 240,874 4,755 SH SOLE 0 0 4,755
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224,201 958 SH SOLE 0 0 958
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 290,929 8,615 SH SOLE 6,034 0 2,581
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 266,517 4,772 SH SOLE 0 0 4,772
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 947,713 19,061 SH SOLE 0 0 19,061
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 329,558 6,172 SH SOLE 0 0 6,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 390,863 7,766 SH SOLE 0 0 7,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 573,958 15,504 SH SOLE 0 0 15,504
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 319,696 8,110 SH SOLE 0 0 8,110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 549,650 13,115 SH SOLE 0 0 13,115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 626,255 13,946 SH SOLE 0 0 13,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 236,322 4,688 SH SOLE 0 0 4,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 732,021 18,088 SH SOLE 0 0 18,088
FIVE BELOW INC COM 33829M101 247,901 1,085 SH SOLE 0 0 1,085
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 281,883 14,045 SH SOLE 0 0 14,045
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 170,160 18,823 SH SOLE 0 0 18,823
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 218,831 42,908 SH SOLE 0 0 42,908
GILEAD SCIENCES INC COM 375558103 203,620 1,461 SH SOLE 1,449 0 12
GLOBAL X FDS DEFENSE TECH ETF 37960A529 555,684 7,844 SH SOLE 0 0 7,844
GOLDMAN SACHS GROUP INC COM 38141G104 635,338 751 SH SOLE 745 0 6
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 433,951 8,225 SH SOLE 0 0 8,225
HERCULES CAPITAL INC COM 427096508 158,290 10,717 SH SOLE 0 0 10,717
HOME DEPOT INC COM 437076102 754,271 2,293 SH SOLE 980 0 1,313
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,358,995 126,094 SH SOLE 0 0 126,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 225,261 5,513 SH SOLE 2,410 0 3,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 487,686 10,572 SH SOLE 4,000 0 6,572
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 2,746,302 106,865 SH SOLE 0 0 106,865
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 776,483 16,892 SH SOLE 0 0 16,892
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 351,035 8,754 SH SOLE 0 0 8,754
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 246,343 8,734 SH SOLE 0 0 8,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 573,578 14,361 SH SOLE 0 0 14,361
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 202,423 5,086 SH SOLE 0 0 5,086
INTUITIVE SURGICAL INC COM NEW 46120E602 828,399 1,797 SH SOLE 1,797 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 707,107 6,307 SH SOLE 0 0 6,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,844,680 25,243 SH SOLE 0 0 25,243
INVESCO QQQ TR UNIT SER 1 46090E103 1,673,653 2,900 SH SOLE 30 0 2,870
INVESCO TR INVT GRADE MUNS COM 46131M106 109,596 11,104 SH SOLE 0 0 11,104
ISHARES TR S&P 500 GRWT ETF 464287309 1,542,851 13,640 SH SOLE 321 0 13,319
ISHARES TR CORE S&P SCP ETF 464287804 241,773 1,945 SH SOLE 0 0 1,945
ISHARES TR CORE MSCI EAFE 46432F842 206,948 2,286 SH SOLE 0 0 2,286
ISHARES TR U.S. TECH ETF 464287721 1,600,783 8,824 SH SOLE 2,627 0 6,197
ISHARES TR CORE INTL AGGR 46435G672 447,308 8,939 SH SOLE 0 0 8,939
ISHARES TR EXPANDED TECH 464287515 211,332 2,640 SH SOLE 2,625 0 15
ISHARES TR MSCI ACWI EX US 464288240 1,018,139 14,870 SH SOLE 0 0 14,870
ISHARES TR RUSSELL 2000 ETF 464287655 434,054 1,750 SH SOLE 0 0 1,750
ISHARES TR RUS 1000 GRW ETF 464287614 463,177 1,086 SH SOLE 0 0 1,086
ISHARES TR MSCI USA QLT FCT 46432F339 883,390 4,606 SH SOLE 0 0 4,606
ISHARES TR EAFE VALUE ETF 464288877 751,249 10,104 SH SOLE 0 0 10,104
ISHARES TR US TREAS BD ETF 46429B267 2,391,734 104,397 SH SOLE 0 0 104,397
ISHARES TR MBS ETF 464288588 582,328 6,133 SH SOLE 0 0 6,133
ISHARES TR CORE S&P500 ETF 464287200 8,125,465 12,439 SH SOLE 411 0 12,028
ISHARES TR CORE UNIVRSL USD 46434V613 1,114,545 24,130 SH SOLE 0 0 24,130
ISHARES TR S&P 500 VAL ETF 464287408 1,796,480 8,508 SH SOLE 121 0 8,387
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,674,930 131,890 SH SOLE 0 0 131,890
JPMORGAN CHASE & CO COM 46625H100 743,713 2,528 SH SOLE 1,565 0 963
KAYNE ANDERSON BDC INC COM SHS 48662X105 210,918 15,373 SH SOLE 0 0 15,373
KAYNE ANDERSON ENERGY INFRST COM 486606106 470,854 32,973 SH SOLE 0 0 32,973
LOCKHEED MARTIN CORP COM 539830109 248,404 411 SH SOLE 345 0 66
MARATHON PETE CORP COM 56585A102 388,979 1,593 SH SOLE 1,593 0 0
MASTERCARD INCORPORATED CL A 57636Q104 252,828 506 SH SOLE 364 0 142
MERCK & CO INC COM 58933Y105 232,039 1,929 SH SOLE 1,644 0 285
META PLATFORMS INC CL A 30303M102 2,415,753 4,222 SH SOLE 822 0 3,400
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 304,283 82,017 SH SOLE 0 0 82,017
MFS MUN INCOME TR SH BEN INT 552738106 377,974 70,125 SH SOLE 0 0 70,125
MICROSOFT CORP COM 594918104 3,788,770 10,235 SH SOLE 8,927 0 1,308
MORGAN STANLEY COM NEW 617446448 286,640 1,742 SH SOLE 380 0 1,362
MOTOROLA SOLUTIONS INC COM NEW 620076307 217,853 502 SH SOLE 314 0 188
NETFLIX INC. COM 64110L106 865,350 9,000 SH SOLE 7,420 0 1,580
NUCOR CORP COM 670346105 210,360 1,244 SH SOLE 1,244 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226,576 18,376 SH SOLE 0 0 18,376
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 176,744 14,511 SH SOLE 0 0 14,511
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 185,688 24,627 SH SOLE 0 0 24,627
NUVEEN REAL ASSET INCOME & G COM 67074Y105 168,006 13,659 SH SOLE 0 0 13,659
NUVEEN VRIABL RAT PFD & INM COM 67080R102 228,182 12,572 SH SOLE 0 0 12,572
NVIDIA CORPORATION COM 67066G104 6,375,084 36,554 SH SOLE 28,264 0 8,291
ORACLE CORP COM 68389X105 804,849 5,471 SH SOLE 5,451 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 399,491 2,731 SH SOLE 1,423 0 1,308
PARKER-HANNIFIN CORP COM 701094104 217,543 243 SH SOLE 243 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 406,379 25,367 SH SOLE 0 0 25,367
PHILIP MORRIS INTL INC COM 718172109 290,998 1,760 SH SOLE 1,660 0 100
PHILLIPS 66 COM 718546104 304,058 1,669 SH SOLE 1,669 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 440,022 11,759 SH SOLE 0 0 11,759
PIMCO CALIF MUN INCOME FD COM 72200N106 280,566 32,700 SH SOLE 0 0 32,700
PIMCO NEW YORK MUN FD II COM 72200Y102 179,511 26,206 SH SOLE 0 0 26,206
PROCTER & GAMBLE CO COM 742718109 350,989 2,430 SH SOLE 2,214 0 216
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211,305 20,515 SH SOLE 0 0 20,515
RBB BANCORP COM 74930B105 632,659 29,605 SH SOLE 0 0 29,605
REPUBLIC SVCS INC COM 760759100 671,296 3,065 SH SOLE 3,056 0 9
RTX CORPORATION COM 75513E101 253,856 1,316 SH SOLE 1,053 0 263
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 391,140 47,012 SH SOLE 0 0 47,012
SANDISK CORP COM 80004C200 245,877 387 SH SOLE 387 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,020,157 43,934 SH SOLE 0 0 43,934
SPDR GOLD TR GOLD SHS 78463V107 227,193 528 SH SOLE 0 0 528
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,623,630 73,473 SH SOLE 518 0 72,955
STARBUCKS CORP COM 855244109 1,039,244 11,600 SH Put SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,456,294 16,255 SH SOLE 1,736 0 14,519
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,157,844 3,318 SH SOLE 0 0 3,318
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,861,496 4,400 SH Put SOLE 0 0 0
STRYKER CORPORATION COM 863667101 295,402 899 SH SOLE 699 0 200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 204,122 604 SH SOLE 119 0 485
TARGA RES CORP COM 87612G101 363,559 1,450 SH SOLE 1,450 0 0
TESLA INC COM 88160R101 509,669 1,371 SH SOLE 879 0 492
TJX COS INC NEW COM 872540109 946,702 5,928 SH SOLE 5,736 0 192
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 370,186 7,426 SH SOLE 0 0 7,426
TRAVELERS COMPANIES INC COM 89417E109 219,927 754 SH SOLE 731 0 23
TRINITY CAP INC COM 896442308 222,901 15,153 SH SOLE 0 0 15,153
UNITEDHEALTH GROUP INC COM 91324P102 250,537 926 SH SOLE 837 0 89
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243,459 635 SH SOLE 535 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559,551 1,744 SH SOLE 846 0 898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380,478 637 SH SOLE 239 0 398
VANGUARD INDEX FDS MID CAP ETF 922908629 203,036 707 SH SOLE 0 0 707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,530,681 7,117 SH SOLE 0 0 7,117
VANGUARD STAR FDS VG TL INTL STK F 921909768 216,523 2,808 SH SOLE 0 0 2,808
VISA INC COM CL A 92826C839 421,753 1,395 SH SOLE 1,181 0 214
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65,476 11,487 SH SOLE 0 0 11,487
WALMART INC COM 931142103 598,657 4,817 SH SOLE 4,544 0 273
WESTERN ASSET MANAGED MUNS F COM 95766M105 212,436 20,665 SH SOLE 0 0 20,665
WESTERN DIGITAL CORP COM 958102105 241,347 892 SH SOLE 892 0 0
WILLIAMS COS INC COM 969457100 281,804 3,872 SH SOLE 3,872 0 0
WILLIAMS SONOMA INC COM 969904101 288,993 1,585 SH SOLE 1,585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18,085,357 359,264 SH SOLE 22,146 0 337,118
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,559,751 51,910 SH SOLE 0 0 51,910
WORLD GOLD TR SPDR GLD MINIS 98149E303 346,753 3,741 SH SOLE 0 0 3,741
ZEVIA PBC CL A 98955K104 15,939 13,623 SH SOLE 10,000 0 3,623