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
ABBOTT LABORATORIES COM 002824100 311,102 3,428 SH SOLE 0 0 3,428
ABBVIE INC COM 00287Y109 1,748,400 6,948 SH SOLE 0 0 6,948
ADVANCED MICRO DEVICES INC COM 007903107 522,238 899 SH SOLE 0 0 899
AIR PRODUCTS AND CHEMICALS I COM 009158106 220,471 752 SH SOLE 0 0 752
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240,824 800 SH SOLE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 6,215,043 17,391 SH SOLE 0 0 17,391
ALPHABET INC CAP STK CL C 02079K107 2,679,415 7,583 SH SOLE 0 0 7,583
AMAZON COM INC COM 023135106 5,106,673 21,426 SH SOLE 0 0 21,426
AMETEK INC COM 031100100 4,354,920 18,000 SH SOLE 0 0 18,000
AMGEN INC COM 031162100 203,339 562 SH SOLE 0 0 562
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 386,457 3,683 SH SOLE 0 0 3,683
APPLE INC COM 037833100 17,745,196 61,326 SH SOLE 0 0 61,326
ARES CAPITAL CORP COM 04010L103 197,863 10,678 SH SOLE 0 0 10,678
ARM HOLDINGS PLC SPONSORED ADS 042068205 235,434 664 SH SOLE 0 0 664
AUTOMATIC DATA PROCESSING IN COM 053015103 900,150 4,019 SH SOLE 0 0 4,019
BANK OF AMER CORP COM 060505104 374,495 6,572 SH SOLE 0 0 6,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,632,669 13,255 SH SOLE 0 0 13,255
BLACKROCK CORPOR HI YLD FD I COM 09255P107 132,800 15,514 SH SOLE 0 0 15,514
BLACKROCK MUNIHLDNGS CALI COM 09254L107 172,620 15,707 SH SOLE 0 0 15,707
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 210,829 8,892 SH SOLE 0 0 8,892
BLOOM ENERGY CORP COM CL A 093712107 262,441 867 SH SOLE 0 0 867
BLUE OWL CAPITAL CORPORATION COM 69121K104 189,747 17,456 SH SOLE 0 0 17,456
BOEING CO COM 097023105 3,104,396 14,341 SH SOLE 0 0 14,341
BRISTOL-MYERS SQUIBB CO COM 110122108 243,156 4,220 SH SOLE 0 0 4,220
BROADCOM INC COM 11135F101 3,279,729 8,682 SH SOLE 0 0 8,682
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 884,354 17,945 SH SOLE 0 0 17,945
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 596,503 12,638 SH SOLE 0 0 12,638
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,082,583 228,021 SH SOLE 0 0 228,021
CAPITAL SOUTHWEST CORP COM 140501107 292,846 12,320 SH SOLE 0 0 12,320
CARRIER GLOBAL CORPORATION COM 14448C104 840,449 11,458 SH SOLE 0 0 11,458
CATERPILLAR INC COM 149123101 785,896 738 SH SOLE 0 0 738
CBRE GROUP INC CL A 12504L109 228,973 1,700 SH SOLE 0 0 1,700
CELESTICA INC COM 15101Q207 253,171 694 SH SOLE 0 0 694
CHEVRON CORPORATION COM 166764100 1,550,672 9,355 SH SOLE 0 0 9,355
CISCO SYS INC COM 17275R102 1,472,009 12,532 SH SOLE 0 0 12,532
CLOUDFLARE INC CL A COM 18915M107 353,203 1,440 SH SOLE 0 0 1,440
COCA COLA CO COM 191216100 1,212,215 14,916 SH SOLE 0 0 14,916
CORNING INC COM 219350105 1,865,289 7,303 SH SOLE 0 0 7,303
COSTCO WHOLESALE CORPORATION COM 22160K105 3,393,887 3,628 SH SOLE 0 0 3,628
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 231,158 850 SH SOLE 0 0 850
D R HORTON INC COM 23331A109 200,058 1,228 SH SOLE 0 0 1,228
DIGITAL RLTY TR INC COM 253868103 227,169 1,265 SH SOLE 0 0 1,265
EATON CORP PLC SHS G29183103 511,344 1,200 SH SOLE 0 0 1,200
ELI LILLY & CO COM 532457108 1,358,080 1,132 SH SOLE 0 0 1,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275,099 14,388 SH SOLE 0 0 14,388
EXXON MOBIL CORP COM 30231G102 3,226,716 23,601 SH SOLE 0 0 23,601
FEDEX CORP COM 31428X106 314,000 1,003 SH SOLE 0 0 1,003
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 558,891 18,907 SH SOLE 0 0 18,907
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 648,195 27,178 SH SOLE 0 0 27,178
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 619,713 28,054 SH SOLE 0 0 28,054
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 224,146 1,157 SH SOLE 0 0 1,157
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 290,246 2,157 SH SOLE 0 0 2,157
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,904,670 31,888 SH SOLE 0 0 31,888
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,544,424 52,531 SH SOLE 0 0 52,531
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 436,674 8,647 SH SOLE 0 0 8,647
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 225,381 9,761 SH SOLE 0 0 9,761
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 422,408 13,300 SH SOLE 0 0 13,300
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 367,617 9,935 SH SOLE 0 0 9,935
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 267,502 5,552 SH SOLE 0 0 5,552
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 323,670 6,560 SH SOLE 0 0 6,560
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 749,147 36,034 SH SOLE 0 0 36,034
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 221,057 7,438 SH SOLE 0 0 7,438
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 310,992 6,600 SH SOLE 0 0 6,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 225,752 4,581 SH SOLE 0 0 4,581
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,596,104 104,345 SH SOLE 0 0 104,345
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,701,676 84,881 SH SOLE 0 0 84,881
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 913,025 11,664 SH SOLE 0 0 11,664
GE AEROSPACE COM NEW 369604301 813,840 2,178 SH SOLE 0 0 2,178
GE VERNOVA INC COM 36828A101 605,053 515 SH SOLE 0 0 515
GILEAD SCIENCES INC COM 375558103 2,313,664 18,313 SH SOLE 0 0 18,313
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 544,197 8,294 SH SOLE 0 0 8,294
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 246,149 8,105 SH SOLE 0 0 8,105
GLOBAL X FDS GLOBAL X COPPER 37954Y830 233,065 3,028 SH SOLE 0 0 3,028
GLOBAL X FDS S&P 500 COVERED 37954Y475 273,660 6,709 SH SOLE 0 0 6,709
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 285,074 4,807 SH SOLE 0 0 4,807
GOLUB CAP BDC INC COM 38173M102 193,973 15,060 SH SOLE 0 0 15,060
HERCULES CAPITAL INC COM 427096508 380,893 24,153 SH SOLE 0 0 24,153
HOME DEPOT INC COM 437076102 601,228 1,705 SH SOLE 0 0 1,705
INTERNATIONAL BUSINESS MACHS COM 459200101 1,426,813 5,074 SH SOLE 0 0 5,074
INVESCO CALIF VALUE MUN INCO COM 46132H106 440,944 40,866 SH SOLE 0 0 40,866
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 273,163 902 SH SOLE 0 0 902
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 903,816 5,595 SH SOLE 0 0 5,595
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,494,487 14,156 SH SOLE 0 0 14,156
INVESCO QQQ TR UNIT SER 1 46090E103 2,129,031 2,891 SH SOLE 0 0 2,891
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,139,517 34,230 SH SOLE 0 0 34,230
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 290 300 SH Call SOLE 0 0 300
ISHARES TR 0-3 MTH TREASURY 46436E718 3,959,096 39,327 SH SOLE 0 0 39,327
ISHARES TR 0-5 YR TIPS ETF 46429B747 354,291 3,468 SH SOLE 0 0 3,468
ISHARES TR 1 3 YR TREAS BD 464287457 336,274 4,095 SH SOLE 0 0 4,095
ISHARES TR 10-20 YR TRS ETF 464288653 544,098 5,422 SH SOLE 0 0 5,422
ISHARES TR 20 YR TR BD ETF 464287432 405,063 4,687 SH SOLE 0 0 4,687
ISHARES TR 3 7 YR TREAS BD 464288661 1,104,212 9,402 SH SOLE 0 0 9,402
ISHARES TR 7-10 YR TRSY BD 464287440 680,999 7,201 SH SOLE 0 0 7,201
ISHARES TR CORE S&P SCP ETF 464287804 421,200 2,840 SH SOLE 0 0 2,840
ISHARES TR CORE S&P500 ETF 464287200 579,485 774 SH SOLE 0 0 774
ISHARES TR CORE US AGGBD ET 464287226 1,578,543 15,948 SH SOLE 0 0 15,948
ISHARES TR ISHARES BIOTECH 464287556 758,662 3,989 SH SOLE 0 0 3,989
ISHARES TR ISHARES SEMICDTR 464287523 335,767 524 SH SOLE 0 0 524
ISHARES TR MSCI USA MIN ETF 46429B697 1,371,951 14,223 SH SOLE 0 0 14,223
ISHARES TR RUS 1000 GRW ETF 464287614 239,151 1,926 SH SOLE 0 0 1,926
ISHARES TR RUSSELL 2000 ETF 464287655 258,787 861 SH SOLE 0 0 861
ISHARES TR TOP 20 U S ETF 46438G570 943,200 28,651 SH SOLE 0 0 28,651
ISHARES TR TRUST ISHARE 0-1 464288679 2,558,554 23,186 SH SOLE 0 0 23,186
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 212,224 3,758 SH SOLE 0 0 3,758
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 515,088 7,622 SH SOLE 0 0 7,622
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,785,603 34,868 SH SOLE 0 0 34,868
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,246,663 84,109 SH SOLE 0 0 84,109
JOHNSON & JOHNSON COM 478160104 2,940,881 11,580 SH SOLE 0 0 11,580
JPMORGAN CHASE & CO COM 46625H100 3,507,672 10,716 SH SOLE 0 0 10,716
KIMBERLY-CLARK CORP COM 494368103 426,373 3,884 SH SOLE 0 0 3,884
KINDER MORGAN INC DEL COM 49456B101 423,730 13,254 SH SOLE 0 0 13,254
LAM RESEARCH CORP COM NEW 512807306 1,774,486 4,095 SH SOLE 0 0 4,095
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 241,632 6,890 SH SOLE 0 0 6,890
LOCKHEED MARTIN CORP COM 539830109 636,775 1,250 SH SOLE 0 0 1,250
MAIN STR CAP CORP COM 56035L104 280,567 5,408 SH SOLE 0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 1,635,845 5,491 SH SOLE 0 0 5,491
MASTERCARD INCORPORATED CL A 57636Q104 981,508 1,911 SH SOLE 0 0 1,911
MCDONALDS CORP COM 580135101 476,636 1,763 SH SOLE 0 0 1,763
MEDPACE HLDGS INC COM 58506Q109 1,059,180 2,000 SH SOLE 0 0 2,000
MEDTRONIC PLC SHS G5960L103 234,690 3,000 SH SOLE 0 0 3,000
MERCK & CO INC COM 58933Y105 828,470 6,447 SH SOLE 0 0 6,447
META PLATFORMS INC CL A 30303M102 1,384,594 2,458 SH SOLE 0 0 2,458
MICRON TECHNOLOGY INC COM 595112103 699,500 606 SH SOLE 0 0 606
MICROSOFT CORP COM 594918104 5,881,860 15,768 SH SOLE 0 0 15,768
NETFLIX INC. COM 64110L106 1,131,833 15,852 SH SOLE 0 0 15,852
NORTHROP GRUMMAN CORP COM 666807102 200,494 394 SH SOLE 0 0 394
NUVEEN CA DIVI ADV MUN COM 67066Y105 359,952 29,699 SH SOLE 0 0 29,699
NUVEEN CALIF AMT FREE MUNI I COM 670651108 230,865 18,425 SH SOLE 0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 471,413 44,599 SH SOLE 0 0 44,599
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 419,405 53,224 SH SOLE 0 0 53,224
NVIDIA CORPORATION COM 67066G104 4,621,090 23,095 SH SOLE 0 0 23,095
ORACLE CORP COM 68389X105 1,345,492 9,181 SH SOLE 0 0 9,181
OTIS WORLDWIDE CORP COM 68902V107 334,372 4,670 SH SOLE 0 0 4,670
PALANTIR TECHNOLOGIES INC CL A 69608A108 987,903 8,467 SH SOLE 0 0 8,467
PEPSICO INC COM 713448108 677,140 5,001 SH SOLE 0 0 5,001
PFIZER INC COM 717081103 279,017 11,587 SH SOLE 0 0 11,587
PHILIP MORRIS INTL INC COM 718172109 258,701 1,430 SH SOLE 0 0 1,430
PIMCO CALIF MUN INCOME FD COM 72200N106 1,468,949 163,762 SH SOLE 0 0 163,762
PROCTER & GAMBLE CO COM 742718109 1,146,399 7,818 SH SOLE 0 0 7,818
QUALCOMM INC COM 747525103 605,784 3,278 SH SOLE 0 0 3,278
RBB FD INC F/M US TREASURY 74933W452 883,868 17,727 SH SOLE 0 0 17,727
REALTY INCOME CORP COM 756109104 314,185 5,071 SH SOLE 0 0 5,071
RIO TINTO PLC SPONSORED ADR 767204100 759,440 8,000 SH SOLE 0 0 8,000
ROCKWELL AUTOMATION INC COM 773903109 20,714,781 41,841 SH SOLE 0 0 41,841
RTX CORPORATION COM 75513E101 2,492,862 13,139 SH SOLE 0 0 13,139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 256,512 10,626 SH SOLE 0 0 10,626
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 637,009 27,540 SH SOLE 0 0 27,540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 933,833 27,596 SH SOLE 0 0 27,596
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203,809 5,641 SH SOLE 0 0 5,641
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 745,196 4,697 SH SOLE 0 0 4,697
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,226,829 22,884 SH SOLE 0 0 22,884
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 559,444 3,020 SH SOLE 0 0 3,020
SHELL PLC SPON ADS 780259305 701,659 9,049 SH SOLE 0 0 9,049
SITIME CORP COM 82982T106 380,981 511 SH SOLE 0 0 511
SIXTH STREET SPECIALTY LENDI COM 83012A109 200,340 11,668 SH SOLE 0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 2,567,385 37,867 SH SOLE 0 0 37,867
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 233,224 1,365 SH SOLE 0 0 1,365
SPDR GOLD TR GOLD SHS 78463V107 496,945 1,349 SH SOLE 0 0 1,349
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,660,191 39,941 SH SOLE 0 0 39,941
STARBUCKS CORP COM 855244109 618,052 6,048 SH SOLE 0 0 6,048
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,874,975 2,511 SH SOLE 0 0 2,511
STRATEGY INC CL A NEW 594972408 559,395 6,435 SH SOLE 0 0 6,435
STRATEGY INC CL A NEW 594972408 598 200 SH Call SOLE 0 0 200
SYSCO CORP COM 871829107 859,133 10,279 SH SOLE 0 0 10,279
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,122,290 2,350 SH SOLE 0 0 2,350
TARGET CORP COM 87612E106 561,623 4,300 SH SOLE 0 0 4,300
TERADYNE INC COM 880770102 221,300 457 SH SOLE 0 0 457
TESLA INC COM 88160R101 2,976,166 7,076 SH SOLE 0 0 7,076
TEXAS INSTRS INC COM 882508104 351,111 1,178 SH SOLE 0 0 1,178
UNION PAC CORP COM 907818108 1,166,610 4,289 SH SOLE 0 0 4,289
US BANCORP COM NEW 902973304 302,000 5,000 SH SOLE 0 0 5,000
VANECK ETF TRUST PREFERRED SECURT 92189F429 190,620 10,685 SH SOLE 0 0 10,685
VANECK FDS ONCHAIN ECONOMY 92107P780 207,912 4,799 SH SOLE 0 0 4,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 837,500 10,137 SH SOLE 0 0 10,137
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 265,483 2,639 SH SOLE 0 0 2,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,057,456 4,452 SH SOLE 0 0 4,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 307,922 832 SH SOLE 0 0 832
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 386,997 6,561 SH SOLE 0 0 6,561
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 522,170 8,972 SH SOLE 0 0 8,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244,428 1,033 SH SOLE 0 0 1,033
VERIZON COMMUNICATIONS INC COM 92343V104 705,215 16,656 SH SOLE 0 0 16,656
VISA INC COM CL A 92826C839 2,198,079 6,407 SH SOLE 0 0 6,407
WALMART INC COM 931142103 1,611,193 14,226 SH SOLE 0 0 14,226
WASTE MGMT INC DEL COM 94106L109 670,869 3,010 SH SOLE 0 0 3,010
WELLS FARGO & CO COM 949746101 278,745 3,373 SH SOLE 0 0 3,373
WELLTOWER INC COM 95040Q104 293,392 1,293 SH SOLE 0 0 1,293
WESCO INTL INC COM 95082P105 282,362 817 SH SOLE 0 0 817
WILLIAMS COS INC COM 969457100 292,446 3,934 SH SOLE 0 0 3,934
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 565,428 11,230 SH SOLE 0 0 11,230
WISDOMTREE TR JP SMALLCP DIV 97717W836 368,568 3,500 SH SOLE 0 0 3,500
WRAP TECHNOLOGIES INC COM 98212N107 14,706 11,400 SH SOLE 0 0 11,400