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
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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
ISHARES TR CORE S&P500 ETF 464287200 20,243,934 30,991 SH SOLE 30,991 0 0
ALPHABET INC CAP STK CL C 02079K107 16,117,163 56,185 SH SOLE 56,185 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 12,619,165 243,003 SH SOLE 243,003 0 0
MICROSOFT CORP COM 594918104 9,534,908 25,758 SH SOLE 25,758 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 9,446,679 240,557 SH SOLE 240,557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,676,281 90,308 SH SOLE 90,308 0 0
NVIDIA CORPORATION COM 67066G104 7,540,415 43,236 SH SOLE 43,236 0 0
AMAZON COM INC COM 023135106 7,370,884 35,391 SH SOLE 35,391 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,596,466 48,686 SH SOLE 48,686 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,531,410 10,043 SH SOLE 10,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,419,124 13,396 SH SOLE 13,396 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 6,335,703 125,067 SH SOLE 125,067 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,251,712 136,292 SH SOLE 136,292 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,040,222 66,721 SH SOLE 66,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,564,570 13,050 SH SOLE 13,050 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,132,866 90,272 SH SOLE 90,272 0 0
APPLE INC COM 037833100 5,024,601 19,798 SH SOLE 19,798 0 0
AMPHENOL CORP CL A 032095101 4,899,810 38,780 SH SOLE 38,780 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,701,506 48,620 SH SOLE 48,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,698,536 7,863 SH SOLE 7,863 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4,304,480 89,546 SH SOLE 89,546 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,855,854 87,276 SH SOLE 87,276 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,674,845 64,835 SH SOLE 64,835 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,203,115 44,531 SH SOLE 44,531 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,113,844 53,521 SH SOLE 53,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,916,117 5,836 SH SOLE 5,836 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,846,299 22,216 SH SOLE 22,216 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,778,466 64,421 SH SOLE 64,421 0 0
JPMORGAN CHASE & CO COM 46625H100 2,774,840 9,433 SH SOLE 9,433 0 0
APPLIED MATLS INC COM 038222105 2,435,684 7,126 SH SOLE 7,126 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,298,909 80,046 SH SOLE 80,046 0 0
QUALCOMM INC COM 747525103 2,295,117 17,822 SH SOLE 17,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,217,095 27,686 SH SOLE 27,686 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 1,779,226 82,851 SH SOLE 82,851 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,640,230 1,646 SH SOLE 1,646 0 0
CENCORA INC COM 03073E105 1,573,515 5,009 SH SOLE 5,009 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,565,184 1,185 SH SOLE 1,185 0 0
ALPHABET INC CAP STK CL A 02079K305 1,564,742 5,441 SH SOLE 5,441 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,521,215 1,391 SH SOLE 1,391 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,495,505 15,094 SH SOLE 15,094 0 0
BROADCOM INC COM 11135F101 1,482,934 4,791 SH SOLE 4,791 0 0
SCHWAB CHARLES CORP COM 808513105 1,372,629 14,606 SH SOLE 14,606 0 0
SANMINA CORP COM 801056102 1,183,224 9,127 SH SOLE 9,127 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,168,523 69,679 SH SOLE 69,679 0 0
MEDPACE HLDGS INC COM 58506Q109 1,164,941 2,426 SH SOLE 2,426 0 0
IES HOLDINGS INC COM 44951W106 1,013,928 2,128 SH SOLE 2,128 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 985,164 10,562 SH SOLE 10,562 0 0
ISHARES TR CORE US AGGBD ET 464287226 953,091 9,601 SH SOLE 9,601 0 0
GE VERNOVA INC COM 36828A101 913,140 1,046 SH SOLE 1,046 0 0
EXXON MOBIL CORP COM 30231G102 907,466 5,349 SH SOLE 5,349 0 0
IDEXX LABS INC COM 45168D104 904,081 1,609 SH SOLE 1,609 0 0
TESLA INC COM 88160R101 867,665 2,334 SH SOLE 2,334 0 0
APPLOVIN CORP COM CL A 03831W108 848,138 2,131 SH SOLE 2,131 0 0
ARISTA NETWORKS INC COM SHS 040413205 838,096 6,826 SH SOLE 6,826 0 0
MERCADOLIBRE INC COM 58733R102 798,807 462 SH SOLE 462 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 753,901 6,918 SH SOLE 6,918 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 740,783 32,236 SH SOLE 32,236 0 0
MSCI INC COM 55354G100 737,083 1,367 SH SOLE 1,367 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 677,928 2,006 SH SOLE 2,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 665,623 3,272 SH SOLE 3,272 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 657,095 17,560 SH SOLE 17,560 0 0
LINDE PLC SHS G54950103 651,296 1,314 SH SOLE 1,314 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 648,040 7,023 SH SOLE 7,023 0 0
GE AEROSPACE COM NEW 369604301 644,808 2,272 SH SOLE 2,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 623,832 2,515 SH SOLE 2,515 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 591,455 6,454 SH SOLE 6,454 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 570,510 60,822 SH SOLE 60,822 0 0
JOHNSON & JOHNSON COM 478160104 563,087 2,304 SH SOLE 2,304 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 560,570 16,187 SH SOLE 16,187 0 0
S&P GLOBAL INC COM 78409V104 522,295 1,228 SH SOLE 1,228 0 0
CME GROUP INC COM 12572Q105 518,381 1,755 SH SOLE 1,755 0 0
ISHARES TR RUS MID CAP ETF 464287499 515,118 5,298 SH SOLE 5,298 0 0
WALMART INC COM 931142103 508,679 4,093 SH SOLE 4,093 0 0
SERVICENOW INC COM 81762P102 499,122 4,774 SH SOLE 4,774 0 0
ISHARES TR IBOXX HI YD ETF 464288513 496,056 6,235 SH SOLE 6,235 0 0
ELI LILLY & CO COM 532457108 491,566 534 SH SOLE 534 0 0
CHEVRON CORPORATION COM 166764100 490,948 2,373 SH SOLE 2,373 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 472,628 4,952 SH SOLE 4,952 0 0
LABCORP HOLDINGS INC COM SHS 504922105 460,259 1,725 SH SOLE 1,725 0 0
LOCKHEED MARTIN CORP COM 539830109 449,222 743 SH SOLE 743 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 440,139 8,915 SH SOLE 8,915 0 0
DELL TECHNOLOGIES INC CL C 24703L202 408,736 2,490 SH SOLE 2,490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 407,978 1,045 SH SOLE 1,045 0 0
RTX CORPORATION COM 75513E101 389,239 2,018 SH SOLE 2,018 0 0
INGERSOLL RAND INC COM 45687V106 387,540 4,837 SH SOLE 4,837 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 353,800 810 SH SOLE 810 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 353,620 8,646 SH SOLE 8,646 0 0
NEXTERA ENERGY INC COM 65339F101 352,662 3,797 SH SOLE 3,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347,227 410 SH SOLE 410 0 0
CATERPILLAR INC COM 149123101 347,100 490 SH SOLE 490 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 346,775 58,676 SH SOLE 58,676 0 0
VISA INC COM CL A 92826C839 336,453 1,113 SH SOLE 1,113 0 0
META PLATFORMS INC CL A 30303M102 331,835 580 SH SOLE 580 0 0
LOWES COS INC COM 548661107 316,439 1,339 SH SOLE 1,339 0 0
LAM RESEARCH CORP COM NEW 512807306 314,290 1,471 SH SOLE 1,471 0 0
TEXAS INSTRS INC COM 882508104 311,634 1,605 SH SOLE 1,605 0 0
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 304,482 6,151 SH SOLE 6,151 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 302,771 35,288 SH SOLE 35,288 0 0
AON PLC SHS CL A G0403H108 297,442 922 SH SOLE 922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294,213 1,533 SH SOLE 1,533 0 0
PHILIP MORRIS INTL INC COM 718172109 289,077 1,748 SH SOLE 1,748 0 0
GSK PLC SPONSORED ADR 37733W204 288,048 5,219 SH SOLE 5,219 0 0
ISHARES TR NATIONAL MUN ETF 464288414 286,870 2,702 SH SOLE 2,702 0 0
CISCO SYS INC COM 17275R102 285,188 3,676 SH SOLE 3,676 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 283,058 1,493 SH SOLE 1,493 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 279,075 2,772 SH SOLE 2,772 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 267,682 22,977 SH SOLE 22,977 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 265,540 11,000 SH SOLE 11,000 0 0
ULTA BEAUTY INC COM 90384S303 263,446 504 SH SOLE 504 0 0
ABBVIE INC COM 00287Y109 260,888 1,200 SH SOLE 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 247,082 362 SH SOLE 362 0 0
DISNEY WALT CO COM 254687106 246,874 2,561 SH SOLE 2,561 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 245,145 5,500 SH SOLE 5,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 243,745 1,471 SH SOLE 1,471 0 0
STARBUCKS CORP COM 855244109 234,905 2,622 SH SOLE 2,622 0 0
PROCTER & GAMBLE CO COM 742718109 234,866 1,626 SH SOLE 1,626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228,338 8,906 SH SOLE 8,906 0 0
TJX COS INC NEW COM 872540109 225,752 1,414 SH SOLE 1,414 0 0
MCDONALDS CORP COM 580135101 223,635 720 SH SOLE 720 0 0
QUANTA SVCS INC COM 74762E102 216,863 395 SH SOLE 395 0 0
BOOKING HOLDINGS INC COM 09857L108 210,763 50 SH SOLE 50 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 204,287 4,010 SH SOLE 4,010 0 0
PEPSICO INC COM 713448108 201,799 1,299 SH SOLE 1,299 0 0
NOV INC COM 62955J103 200,477 10,658 SH SOLE 10,658 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,236 13,619 SH SOLE 13,619 0 0
TELA BIO INC COM 872381108 25,420 41,000 SH SOLE 41,000 0 0