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
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 1,574,291 19,775 SH SOLE 9,039 0 10,736
ADVANCED MICRO DEVICES INC COM 007903107 475,766 819 SH SOLE 145 0 674
ALPHABET INC CAP STK CL C 02079K107 4,657,252 13,181 SH SOLE 100 0 13,081
ALPHABET INC CAP STK CL A 02079K305 2,704,383 7,567 SH SOLE 1,407 0 6,160
ALTRIA GROUP INC COM 02209S103 380,722 5,291 SH SOLE 0 0 5,291
AMAZON COM INC COM 023135106 4,628,803 19,421 SH SOLE 988 0 18,433
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,245,151 42,042 SH SOLE 4,715 0 37,327
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 1,688,411 24,220 SH SOLE 9,049 0 15,171
APPLE INC COM 037833100 14,084,273 48,674 SH SOLE 652 0 48,022
BANK OF AMER CORP COM 060505104 203,875 3,578 SH SOLE 0 0 3,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,036,108 4,069 SH SOLE 75 0 3,994
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,523,862 22,406 SH SOLE 75 0 22,331
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 526,749 11,713 SH SOLE 29 0 11,684
BROADCOM INC COM 11135F101 586,017 1,551 SH SOLE 138 0 1,413
BROOKFIELD CORP CL A LTD VT SH 11271J107 640,432 15,037 SH SOLE 300 0 14,737
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,672,563 54,232 SH SOLE 28 0 54,204
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,892,453 105,834 SH SOLE 0 0 105,834
CATERPILLAR INC COM 149123101 442,981 416 SH SOLE 8 0 408
CHEVRON CORPORATION COM 166764100 703,773 4,246 SH SOLE 1,645 0 2,601
CONSOLIDATED EDISON INC COM 209115104 637,893 5,766 SH SOLE 0 0 5,766
COSTCO WHOLESALE CORPORATION COM 22160K105 934,221 999 SH SOLE 59 0 940
DICKS SPORTING GOODS INC COM 253393102 453,620 2,000 SH SOLE 0 0 2,000
DUTCH BROS INC CL A 26701L100 1,965,515 27,371 SH SOLE 680 0 26,691
ELI LILLY & CO COM 532457108 586,064 489 SH SOLE 4 0 485
EXXON MOBIL CORP COM 30231G102 405,753 2,968 SH SOLE 40 0 2,928
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 4,692,713 140,880 SH SOLE 12,069 0 128,811
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 976,449 12,046 SH SOLE 0 0 12,046
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 346,983 2,371 SH SOLE 0 0 2,371
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 730,707 3,544 SH SOLE 11 0 3,533
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 221,489 4,449 SH SOLE 0 0 4,449
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,764,639 44,936 SH SOLE 170 0 44,766
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,588,395 207,730 SH SOLE 21,283 0 186,447
H2O AMERICA COM 784305104 862,569 14,194 SH SOLE 0 0 14,194
HOME DEPOT INC COM 437076102 212,632 603 SH SOLE 10 0 593
INTEL CORP COM 458140100 665,591 4,767 SH SOLE 435 0 4,332
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 248,870 15,672 SH SOLE 3,336 0 12,336
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 677,696 6,510 SH SOLE 200 0 6,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 735,758 3,458 SH SOLE 0 0 3,458
ISHARES INC CORE MSCI EMKT 46434G103 1,728,907 20,870 SH SOLE 1,822 0 19,048
ISHARES TR CORE S&P TTL STK 464287150 3,693,988 22,487 SH SOLE 7,899 0 14,588
ISHARES TR CORE S&P500 ETF 464287200 407,707 544 SH SOLE 49 0 495
ISHARES TR CORE MSCI EAFE 46432F842 1,244,133 12,882 SH SOLE 3,658 0 9,224
ISHARES TR MSCI USA QLT FCT 46432F339 1,557,301 7,097 SH SOLE 2,082 0 5,015
ISHARES TR TIPS BD ETF 464287176 3,825,420 34,958 SH SOLE 12,715 0 22,243
ISHARES TR IBONDS DEC2026 46435GAA0 3,212,176 132,570 SH SOLE 850 0 131,720
ISHARES TR HDG MSCI EAFE 46434V803 395,019 8,418 SH SOLE 2,118 0 6,300
ISHARES TR RUS 1000 GRW ETF 464287614 780,150 6,283 SH SOLE 560 0 5,723
ISHARES TR S&P 500 GRWT ETF 464287309 618,551 4,498 SH SOLE 360 0 4,138
LAM RESEARCH CORP COM NEW 512807306 308,967 713 SH SOLE 0 0 713
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 4,193,857 137,009 SH SOLE 44,445 0 92,564
LOANDEPOT INC COM CL A 53946R106 12,500 10,000 SH SOLE 0 0 10,000
MERCADOLIBRE INC COM 58733R102 407,376 240 SH SOLE 25 0 215
META PLATFORMS INC CL A 30303M102 1,336,370 2,372 SH SOLE 202 0 2,170
MICRON TECHNOLOGY INC COM 595112103 552,903 479 SH SOLE 250 0 229
MICROSOFT CORP COM 594918104 1,133,393 3,038 SH SOLE 128 0 2,910
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 2,399,628 47,512 SH SOLE 16,914 0 30,598
NVIDIA CORPORATION COM 67066G104 7,917,174 39,568 SH SOLE 4,710 0 34,858
PACER FDS TR US CASH COWS 100 69374H881 883,501 14,204 SH SOLE 404 0 13,800
PACER FDS TR NASD IN PATE ETF 69374H311 1,355,108 36,453 SH SOLE 35 0 36,418
PACER FDS TR GLOBL CASH ETF 69374H709 426,117 9,841 SH SOLE 100 0 9,741
PACER FDS TR DATA & DIGI REVO 69374H386 1,019,747 9,557 SH SOLE 0 0 9,557
PACER FDS TR US LRG CP CASH 69374H360 1,553,141 38,687 SH SOLE 2,523 0 36,164
PALANTIR TECHNOLOGIES INC CL A 69608A108 414,072 3,549 SH SOLE 45 0 3,504
ROCKWELL AUTOMATION INC COM 773903109 435,022 879 SH SOLE 0 0 879
RTX CORPORATION COM 75513E101 229,770 1,211 SH SOLE 0 0 1,211
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 340,269 1,786 SH SOLE 1,060 0 726
SHOPIFY INC CL A SUB VTG SHS 82509L107 567,595 4,971 SH SOLE 900 0 4,071
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 799,644 4,680 SH SOLE 302 0 4,378
SPDR GOLD TR GOLD SHS 78463V107 549,624 1,492 SH SOLE 0 0 1,492
SPDR SERIES TRUST ST STR SP AERO 78464A631 723,963 2,551 SH SOLE 25 0 2,526
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 360,050 482 SH SOLE 0 0 482
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,289,380 31,372 SH SOLE 2,675 0 28,697
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 612,957 1,283 SH SOLE 144 0 1,139
TESLA INC COM 88160R101 9,142,757 21,737 SH SOLE 379 0 21,358
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 200,904 4,868 SH SOLE 1,120 0 3,748
THE ALGER ETF TRUST 35 ETF 015564206 3,115,658 75,221 SH SOLE 263 0 74,958
VANECK ETF TRUST URANI NUCLE ETF 92189F601 502,320 4,331 SH SOLE 50 0 4,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276,049 746 SH SOLE 0 0 746
VANGUARD INDEX FDS VALUE ETF 922908744 316,070 1,450 SH SOLE 129 0 1,321
VANGUARD INDEX FDS LARGE CAP ETF 922908637 219,758 639 SH SOLE 0 0 639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659,856 961 SH SOLE 4 0 957
VANGUARD WORLD FD INF TECH ETF 92204A702 440,313 3,684 SH SOLE 0 0 3,684
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 513,966 11,234 SH SOLE 29 0 11,205
WALMART INC COM 931142103 258,968 2,286 SH SOLE 251 0 2,035
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,717,149 17,958 SH SOLE 77 0 17,881
ZOOM COMMUNICATIONS INC CL A 98980L101 275,074 3,187 SH SOLE 320 0 2,867