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 265,480 1,055 SH DFND 1.0 1,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,653,597 4,568 SH DFND 1.0 4,568 0 0
ALPHABET INC CAP STK CL C 02079K107 20,181,085 57,117 SH DFND 1.0 57,117 0 0
ALPHABET INC CAP STK CL A 02079K305 2,238,391 6,264 SH DFND 1.0 6,264 0 0
AMAZON COM INC COM 023135106 9,497,372 39,848 SH DFND 1.0 39,848 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7,837,037 85,923 SH SOLE 85,923 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,888,875 76,064 SH SOLE 76,064 0 0
AMERICAN EXPRESS CO COM 025816109 270,122 799 SH DFND 1.0 799 0 0
CENCORA INC COM 03073E105 1,289,246 4,556 SH DFND 1.0 4,556 0 0
AMGEN INC COM 031162100 208,581 576 SH DFND 1.0 576 0 0
AMPHENOL CORP CL A 032095101 7,056,715 40,022 SH DFND 1.0 40,022 0 0
ANALOG DEVICES INC COM 032654105 223,308 562 SH DFND 1.0 562 0 0
APPLE INC COM 037833100 8,381,703 28,966 SH DFND 1.0 28,966 0 0
APPLIED MATLS INC COM 038222105 5,146,814 7,119 SH DFND 1.0 7,119 0 0
APPLOVIN CORP COM CL A 03831W108 1,650,282 3,203 SH DFND 1.0 3,203 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,576,486 9,280 SH DFND 1.0 9,280 0 0
BANK OF AMER CORP COM 060505104 246,658 4,329 SH DFND 1.0 4,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,136,592 16,260 SH DFND 1.0 16,260 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 18,140,681 346,593 SH SOLE 346,593 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,023,900 88,574 SH SOLE 88,574 0 0
BLOOM ENERGY CORP COM CL A 093712107 14,075,247 46,499 SH SOLE 46,499 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 87,500 10,000 SH SOLE 10,000 0 0
BROADCOM INC COM 11135F101 3,194,926 8,458 SH DFND 1.0 8,458 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 203,027 4,767 SH SOLE 4,767 0 0
CME GROUP INC COM 12572Q105 364,927 1,653 SH DFND 1.0 1,653 0 0
CATERPILLAR INC COM 149123101 569,844 535 SH DFND 1.0 535 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,390,082 5,816 SH SOLE 5,816 0 0
CHEVRON CORPORATION COM 166764100 534,119 3,222 SH DFND 1.0 3,222 0 0
CISCO SYS INC COM 17275R102 493,704 4,203 SH DFND 1.0 4,203 0 0
COCA COLA CO COM 191216100 245,498 3,021 SH DFND 1.0 3,021 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,057,858 2,200 SH DFND 1.0 2,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,711,723 2,243 SH DFND 1.0 2,243 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,671,472 3,874 SH DFND 1.0 3,874 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,517,411 27,829 SH DFND 1.0 27,829 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,407,001 392,935 SH SOLE 392,935 0 0
EXXON MOBIL CORP COM 30231G102 764,690 5,593 SH DFND 1.0 5,593 0 0
META PLATFORMS INC CL A 30303M102 479,360 851 SH DFND 1.0 851 0 0
FIRST TR EXCHANGE-TRADED FD WCM GLOB EQU ETF 33733E633 291,939 13,417 SH SOLE 13,417 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,356,573 69,319 SH SOLE 69,319 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 267,190 11,000 SH SOLE 11,000 0 0
GE VERNOVA INC COM 36828A101 1,755,623 1,494 SH DFND 1.0 1,494 0 0
GE AEROSPACE COM NEW 369604301 1,474,996 3,947 SH DFND 1.0 3,947 0 0
GSK PLC SPONSORED ADR 37733W204 213,096 4,065 SH SOLE 4,065 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 423,863 419 SH DFND 1.0 419 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 604,404 13,225 SH SOLE 13,225 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 246,727 5,500 SH SOLE 5,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,475,729 10,401 SH SOLE 10,401 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,951,672 76,174 SH SOLE 76,174 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 207,414 4,032 SH SOLE 4,032 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 5,668,016 110,701 SH SOLE 110,701 0 0
HOME DEPOT INC COM 437076102 214,594 608 SH DFND 1.0 608 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,322,487 87,063 SH SOLE 87,063 0 0
IES HOLDINGS INC COM 44951W106 1,811,672 2,466 SH SOLE 2,466 0 0
INGERSOLL RAND INC COM 45687V106 401,013 4,891 SH DFND 1.0 4,891 0 0
INTEL CORP COM 458140100 305,092 2,185 SH DFND 1.0 2,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201,961 718 SH DFND 1.0 718 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 259,852 1,471 SH SOLE 1,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330,857 1,555 SH SOLE 1,555 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,028,686 126,030 SH SOLE 126,030 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 747,207 31,769 SH SOLE 31,769 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,596,557 11,871 SH SOLE 11,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,354,732 36,527 SH DFND 1.0 36,527 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 468,458 4,954 SH SOLE 4,954 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,382,106 16,270 SH SOLE 16,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 555,495 5,035 SH SOLE 5,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,946,516 31,783 SH SOLE 31,783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 492,438 1,639 SH SOLE 1,639 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,561,572 79,139 SH SOLE 79,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 365,262 3,394 SH SOLE 3,394 0 0
ISHARES TR IBOXX HI YD ETF 464288513 506,219 6,330 SH SOLE 6,330 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,505,784 25,945 SH SOLE 25,945 0 0
JPMORGAN CHASE & CO COM 46625H100 3,124,379 9,545 SH DFND 1.0 9,545 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,302,116 58,465 SH SOLE 58,465 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 343,462 5,588 SH SOLE 5,588 0 0
JOHNSON & JOHNSON COM 478160104 633,615 2,495 SH DFND 1.0 2,495 0 0
KLA CORP COM NEW 482480100 254,945 845 SH DFND 1.0 845 0 0
LABCORP HOLDINGS INC COM SHS 504922105 435,923 1,557 SH DFND 1.0 1,557 0 0
LAM RESEARCH CORP COM NEW 512807306 733,066 1,692 SH DFND 1.0 1,692 0 0
ELI LILLY & CO COM 532457108 753,922 629 SH DFND 1.0 629 0 0
LOCKHEED MARTIN CORP COM 539830109 396,568 778 SH DFND 1.0 778 0 0
LOWES COS INC COM 548661107 250,256 1,135 SH DFND 1.0 1,135 0 0
MSCI INC COM 55354G100 1,053,235 1,881 SH DFND 1.0 1,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 936,417 1,823 SH DFND 1.0 1,823 0 0
MEDPACE HLDGS INC COM 58506Q109 1,272,605 2,403 SH SOLE 2,403 0 0
MICROSOFT CORP COM 594918104 10,877,013 29,159 SH DFND 1.0 29,159 0 0
MICRON TECHNOLOGY INC COM 595112103 664,954 576 SH DFND 1.0 576 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,099,226 1,519 SH DFND 1.0 1,519 0 0
MORGAN STANLEY COM NEW 617446448 242,260 1,159 SH DFND 1.0 1,159 0 0
NOV INC COM 62955J103 197,706 10,658 SH SOLE 10,658 0 0
NEXTERA ENERGY INC COM 65339F101 333,001 3,794 SH DFND 1.0 3,794 0 0
NVIDIA CORPORATION COM 67066G104 10,117,147 50,563 SH DFND 1.0 50,563 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 746,333 21,397 SH SOLE 21,397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,102,977 18,025 SH DFND 1.0 18,025 0 0
PHILIP MORRIS INTL INC COM 718172109 358,587 1,982 SH DFND 1.0 1,982 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 641,114 15,404 SH SOLE 15,404 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 316,533 35,288 SH SOLE 35,288 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 649,431 7,043 SH SOLE 7,043 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,772,787 18,956 SH SOLE 18,956 0 0
QUALCOMM INC COM 747525103 3,391,266 18,352 SH DFND 1.0 18,352 0 0
QUANTA SVCS INC COM 74762E102 312,497 434 SH DFND 1.0 434 0 0
RTX CORPORATION COM 75513E101 402,259 2,120 SH DFND 1.0 2,120 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 532,487 17,105 SH SOLE 17,105 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,266,838 9,731 SH DFND 1.0 9,731 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 848,705 8,540 SH SOLE 8,540 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,548,596 27,811 SH SOLE 27,811 0 0
SANMINA CORP COM 801056102 2,515,615 9,940 SH SOLE 9,940 0 0
SCHWAB CHARLES CORP COM 808513105 1,735,918 18,813 SH DFND 1.0 18,813 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255,428 8,679 SH SOLE 8,679 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754,595 23,797 SH SOLE 23,797 0 0
SEA LTD SPONSORD ADS 81141R100 1,424,705 14,867 SH SOLE 14,867 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 702,037 5,986 SH SOLE 5,986 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 424,062 7,910 SH SOLE 7,910 0 0
SERVICENOW INC COM 81762P102 1,149,464 11,578 SH DFND 1.0 11,578 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 733,844 4,295 SH SOLE 4,295 0 0
STARBUCKS CORP COM 855244109 285,723 2,796 SH DFND 1.0 2,796 0 0
TELA BIO INC COM 872381108 38,250 51,000 SH SOLE 51,000 0 0
TJX COS INC NEW COM 872540109 227,502 1,502 SH DFND 1.0 1,502 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,614,226 92,119 SH SOLE 92,119 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 410,943 8,646 SH SOLE 8,646 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,408,832 2,950 SH SOLE 2,950 0 0
TESLA INC COM 88160R101 1,151,182 2,737 SH DFND 1.0 2,737 0 0
TEXAS INSTRS INC COM 882508104 505,489 1,696 SH DFND 1.0 1,696 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,562,251 49,366 SH DFND 1.0 49,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102 224,831 541 SH DFND 1.0 541 0 0
VALERO ENERGY CORP COM 91913Y100 467,750 1,796 SH DFND 1.0 1,796 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,941,835 169,009 SH SOLE 169,009 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 441,491 4,247 SH SOLE 4,247 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,114,499 98,624 SH SOLE 98,624 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,530,307 15,212 SH SOLE 15,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,554,929 5,176 SH SOLE 5,176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 418,640 4,860 SH DFND 1.0 4,860 0 0
VISA INC COM CL A 92826C839 212,373 619 SH DFND 1.0 619 0 0
WALMART INC COM 931142103 513,752 4,536 SH DFND 1.0 4,536 0 0
LINDE PLC SHS G54950103 655,836 1,264 SH DFND 1.0 1,264 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,703,649 1,359 SH SOLE 1,359 0 0