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
ADVANCED MICRO DEVICES INC COM 007903107 580,910 1,000 SH Put SOLE 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 783,648 1,349 SH SOLE 764 0 585
AGNC INVT CORP COM 00123Q104 1,938,772 177,869 SH SOLE 90,011 0 87,858
ALPHABET INC CAP STK CL A 02079K305 22,571,809 63,161 SH SOLE 35,216 0 27,945
AMAZON COM INC COM 023135106 13,543,313 56,824 SH SOLE 32,285 0 24,539
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,098,205 121,018 SH SOLE 68,739 0 52,279
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 271,892 2,744 SH SOLE 1,990 0 754
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,054,176 21,289 SH SOLE 11,557 0 9,732
AMERICAN CENTY ETF TR US EQT ETF 025072885 412,683 3,222 SH SOLE 2,054 0 1,168
APPLE INC COM 037833100 19,403,950 67,058 SH SOLE 37,615 0 29,443
ARGENX SE SPONSORED ADR 04016X101 2,489,207 2,683 SH SOLE 1,732 0 951
ARISTA NETWORKS INC COM SHS 040413205 2,829,351 16,655 SH SOLE 8,893 0 7,762
AXON ENTERPRISE INC COM 05464C101 2,997,582 5,347 SH SOLE 3,373 0 1,974
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,448,218 5,082 SH SOLE 3,240 0 1,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,298,512 2,595 SH SOLE 2,315 0 280
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 500,600 9,906 SH SOLE 9,906 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 3,681,863 75,634 SH SOLE 44,543 0 31,091
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 3,795,559 77,413 SH SOLE 46,429 0 30,984
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,399,044 71,907 SH SOLE 42,445 0 29,462
BROADCOM INC COM 11135F101 22,105,852 58,520 SH SOLE 29,734 0 28,786
CGI INC CL A SUB VTG 12532H104 277,651 4,300 SH SOLE 0 0 4,300
COCA COLA CO COM 191216100 7,167,364 88,192 SH SOLE 48,634 0 39,558
CONSTELLATION ENERGY CORP COM 21037T109 6,737,260 27,126 SH SOLE 16,196 0 10,930
COSTCO WHOLESALE CORPORATION COM 22160K105 301,221 322 SH SOLE 19 0 303
CROWDSTRIKE HLDGS INC CL A 22788C105 3,894,303 20,412 SH SOLE 10,484 0 9,928
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 376,099 7,495 SH SOLE 7,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215,710 1,704 SH SOLE 0 0 1,704
EATON CORP PLC SHS G29183103 10,143,952 23,805 SH SOLE 13,526 0 10,279
ELI LILLY & CO COM 532457108 1,029,111 858 SH SOLE 670 0 188
EMCOR GROUP INC COM 29084Q100 11,904,759 14,345 SH SOLE 8,398 0 5,947
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 441,730 2,671 SH SOLE 1,916 0 755
EXXON MOBIL CORP COM 30231G102 428,777 3,136 SH SOLE 0 0 3,136
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 377,605 7,605 SH SOLE 7,605 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,229,406 16,731 SH SOLE 8,406 0 8,325
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 249,402 11,709 SH SOLE 3,424 0 8,285
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,456,548 49,600 SH SOLE 25,712 0 23,888
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,447,972 125,088 SH SOLE 71,128 0 53,960
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 297,440 10,117 SH SOLE 1,782 0 8,335
FIRST TR EXCHANGE-TRADED FD SHS 336917109 367,383 7,550 SH SOLE 0 0 7,550
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 13,481,531 70,308 SH SOLE 47,954 0 22,354
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 536,845 14,696 SH SOLE 1,165 0 13,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,331,738 41,490 SH SOLE 22,426 0 19,064
GE AEROSPACE COM NEW 369604301 2,755,138 7,372 SH SOLE 3,836 0 3,536
GE VERNOVA INC COM 36828A101 6,051,766 5,151 SH SOLE 3,111 0 2,040
GENERAL DYNAMICS CORP COM 369550108 8,166,814 23,054 SH SOLE 12,007 0 11,047
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 389,769 12,834 SH SOLE 8,156 0 4,678
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,272,930 16,538 SH SOLE 8,831 0 7,707
GLOBAL X FDS US INFR DEV ETF 37954Y673 618,896 10,504 SH SOLE 4,914 0 5,590
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,032,087 11,662 SH SOLE 10,977 0 685
GOLDMAN SACHS GROUP INC COM 38141G104 7,865,202 7,777 SH SOLE 4,343 0 3,434
HUBBELL INC COM 443510607 2,156,107 4,121 SH SOLE 2,074 0 2,047
INTEL CORP COM 458140100 2,220,117 15,900 SH SOLE 9,771 0 6,129
INTERNATIONAL BUSINESS MACHS COM 459200101 2,335,730 8,306 SH SOLE 4,372 0 3,934
INTUITIVE SURGICAL INC COM NEW 46120E602 316,156 795 SH SOLE 30 0 765
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,080,056 11,616 SH SOLE 5,883 0 5,733
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 378,684 5,525 SH SOLE 4,975 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,724,113 17,503 SH SOLE 9,506 0 7,997
INVESCO QQQ TR UNIT SER 1 46090E103 1,192,968 1,620 SH SOLE 2 0 1,618
ISHARES GOLD TR ISHARES NEW 464285204 5,747,746 76,119 SH SOLE 43,548 0 32,571
ISHARES INC MSCI GBL ETF NEW 46434G848 1,147,765 19,738 SH SOLE 9,631 0 10,107
ISHARES SILVER TR ISHARES 46428Q109 228,905 4,281 SH SOLE 2,679 0 1,602
ISHARES TR CALIF MUN BD ETF 464288356 754,681 13,093 SH SOLE 13,093 0 0
ISHARES TR MBS ETF 464288588 3,509,906 37,134 SH SOLE 21,450 0 15,684
ISHARES TR CORE S&P US VLU 464287663 212,039 1,925 SH SOLE 1,925 0 0
ISHARES TR US AER DEF ETF 464288760 240,481 992 SH SOLE 52 0 940
ISHARES TR MSCI USA MMENTM 46432F396 307,519 897 SH SOLE 667 0 230
ISHARES TR TIPS BD ETF 464287176 4,860,990 44,421 SH SOLE 25,450 0 18,971
ISHARES TR US BR DEL SE ETF 464288794 10,198,356 58,167 SH SOLE 32,962 0 25,205
ISHARES TR U.S. TECH ETF 464287721 683,543 2,710 SH SOLE 2,710 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,460,517 253,160 SH SOLE 142,909 0 110,251
ISHARES TR US CONSUM DISCRE 464287580 1,099,008 10,871 SH SOLE 5,389 0 5,482
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 6,325,352 68,788 SH SOLE 40,438 0 28,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 336,169 5,952 SH SOLE 1,246 0 4,706
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,582,353 279,670 SH SOLE 159,279 0 120,391
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,953,861 236,757 SH SOLE 135,599 0 101,158
JPMORGAN CHASE & CO COM 46625H100 13,741,125 41,979 SH SOLE 23,208 0 18,771
MARVELL TECHNOLOGY INC COM 573874104 853,753 2,866 SH SOLE 1,990 0 876
META PLATFORMS INC CL A 30303M102 2,800,922 4,972 SH SOLE 2,798 0 2,174
MICRON TECHNOLOGY INC COM 595112103 16,884,963 14,628 SH SOLE 8,228 0 6,400
MICROSOFT CORP COM 594918104 15,016,053 40,255 SH SOLE 21,507 0 18,748
MORGAN STANLEY COM NEW 617446448 1,552,749 7,428 SH SOLE 3,825 0 3,603
NETFLIX INC. COM 64110L106 7,140 100 SH Call SOLE 100 0 0
NETFLIX INC. COM 64110L106 2,951,605 41,339 SH SOLE 16,159 0 25,180
NVIDIA CORPORATION COM 67066G104 14,531,014 72,622 SH SOLE 49,421 0 23,201
ORACLE CORP COM 68389X105 5,329,920 36,369 SH SOLE 22,149 0 14,220
PACER FDS TR US CASH COWS 100 69374H881 234,805 3,775 SH SOLE 3,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,786,992 32,459 SH SOLE 19,539 0 12,920
PIMCO ETF TR MULTISECTOR BD 72201R585 10,821,884 408,065 SH SOLE 236,465 0 171,600
PROCTER & GAMBLE CO COM 742718109 6,471,896 44,135 SH SOLE 24,808 0 19,327
ROBINHOOD MKTS INC COM CL A 770700102 2,860,587 28,526 SH SOLE 17,809 0 10,717
ROCKET LAB CORP COM 773121108 793,277 7,804 SH SOLE 5,293 0 2,511
ROCKWELL AUTOMATION INC COM 773903109 2,410,115 4,868 SH SOLE 2,725 0 2,143
SCHWAB CHARLES CORP COM 808513105 542,179 5,876 SH SOLE 0 0 5,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287,768 9,075 SH SOLE 9,075 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,601,194 79,426 SH SOLE 30,027 0 49,399
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 228,944 1,236 SH SOLE 70 0 1,166
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,013,578 69,416 SH SOLE 38,905 0 30,511
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,417,549 22,567 SH SOLE 11,660 0 10,907
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,419,766 215,021 SH SOLE 100,883 0 114,138
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,684,910 56,083 SH SOLE 26,673 0 29,410
SPDR SERIES TRUST ST STR SP AERO 78464A631 14,310,073 50,425 SH SOLE 26,353 0 24,072
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,312,666 14,614 SH SOLE 8,809 0 5,805
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,902,134 12,919 SH SOLE 6,474 0 6,445
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 684,041 916 SH SOLE 10 0 906
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 522,739 700 SH Put SOLE 0 0 700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,393,536 13,388 SH SOLE 8,741 0 4,647
TESLA INC COM 88160R101 2,473,969 5,882 SH SOLE 1,280 0 4,602
TESLA INC COM 88160R101 1,387,980 3,300 SH Put SOLE 0 0 3,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 837,118 11,095 SH SOLE 0 0 11,095
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,518,978 48,055 SH SOLE 26,641 0 21,414
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,158,662 11,793 SH SOLE 7,546 0 4,247
VANECK FDS EMER MARK BD ETF 92107P772 6,450,385 125,714 SH SOLE 74,570 0 51,144
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 503,402 5,004 SH SOLE 5,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,060,805 35,533 SH SOLE 19,034 0 16,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211,406 308 SH SOLE 93 0 215
VANGUARD WORLD FD INF TECH ETF 92204A702 395,850 3,312 SH SOLE 352 0 2,960
VERTIV HOLDINGS CO COM CL A 92537N108 3,071,639 9,174 SH SOLE 5,821 0 3,353
VISA INC COM CL A 92826C839 4,191,826 12,218 SH SOLE 6,415 0 5,803
VISTRA CORP COM 92840M102 2,159,145 13,611 SH SOLE 8,732 0 4,879
WALMART INC COM 931142103 16,745,045 147,846 SH SOLE 79,827 0 68,019
WELLS FARGO & CO COM 949746101 208,005 2,517 SH SOLE 0 0 2,517
WELLTOWER INC COM 95040Q104 12,493,522 55,045 SH SOLE 29,951 0 25,094