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
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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
ABBVIE INC COM 00287Y109 534,276 2,123 SH SOLE 2,123 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 241,096 7,011 SH SOLE 7,011 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,460,971 35,791 SH SOLE 35,791 0 0
AIRBNB INC COM CL A 009066101 537,913 3,759 SH SOLE 3,759 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 340,245 33,033 SH SOLE 33,033 0 0
ALPHABET INC CAP STK CL A 02079K305 649,859 1,818 SH SOLE 1,818 0 0
ALPHABET INC CAP STK CL C 02079K107 1,456,262 4,122 SH SOLE 4,122 0 0
AMAZON COM INC COM 023135106 1,331,873 5,588 SH SOLE 5,588 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,278,850 13,254 SH SOLE 13,254 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 823,925 16,390 SH SOLE 16,390 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 350,466 3,340 SH SOLE 3,340 0 0
APPLE INC COM 037833100 3,265,517 11,285 SH SOLE 11,285 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,381,076 2,760 SH SOLE 2,760 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 921,459 35,468 SH SOLE 35,468 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 3,041,677 109,650 SH SOLE 109,650 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 952,071 37,164 SH SOLE 37,164 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,745,285 52,073 SH SOLE 52,073 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,295,464 90,040 SH SOLE 90,040 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,021,318 40,129 SH SOLE 40,129 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,901,142 67,777 SH SOLE 67,777 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 712,003 8,882 SH SOLE 8,882 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,581,512 36,685 SH SOLE 36,685 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,245,160 77,123 SH SOLE 77,123 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 439,451 8,396 SH SOLE 8,396 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 639,739 12,721 SH SOLE 12,721 0 0
BOEING CO COM 097023105 574,295 2,653 SH SOLE 2,653 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 224,299 4,921 SH SOLE 4,921 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 488,599 9,915 SH SOLE 9,915 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 697,030 14,768 SH SOLE 14,768 0 0
CATERPILLAR INC COM 149123101 243,460 229 SH SOLE 229 0 0
CORNING INC COM 219350105 244,312 956 SH SOLE 956 0 0
DISNEY WALT CO COM 254687106 217,044 2,255 SH SOLE 2,255 0 0
ELI LILLY & CO COM 532457108 1,211,429 1,010 SH SOLE 1,010 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 272,775 4,662 SH SOLE 4,662 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 591,059 10,821 SH SOLE 10,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 679,013 24,656 SH SOLE 24,656 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 980,714 36,594 SH SOLE 36,594 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 410,168 17,149 SH SOLE 17,149 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 264,612 5,959 SH SOLE 5,959 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 508,230 18,298 SH SOLE 18,298 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,209,535 27,223 SH SOLE 27,223 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 439,389 9,379 SH SOLE 9,379 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 747,921 12,476 SH SOLE 12,476 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 293,369 5,326 SH SOLE 5,326 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 226,762 4,416 SH SOLE 4,416 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 663,497 11,806 SH SOLE 11,806 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 318,038 9,465 SH SOLE 9,465 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 232,592 7,450 SH SOLE 7,450 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 215,812 5,980 SH SOLE 5,980 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,557,635 26,087 SH SOLE 26,087 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 377,701 11,021 SH SOLE 11,021 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 224,084 6,561 SH SOLE 6,561 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 267,599 10,183 SH SOLE 10,183 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 261,608 9,820 SH SOLE 9,820 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 214,873 7,825 SH SOLE 7,825 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 254,026 8,493 SH SOLE 8,493 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 230,257 8,339 SH SOLE 8,339 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 555,185 20,540 SH SOLE 20,540 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 200,853 2,594 SH SOLE 2,594 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 250,707 9,851 SH SOLE 9,851 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 974,334 26,340 SH SOLE 26,340 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 512,137 16,143 SH SOLE 16,143 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 688,675 22,019 SH SOLE 22,019 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 522,844 16,609 SH SOLE 16,609 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 500,234 13,136 SH SOLE 13,136 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1,266,639 34,434 SH SOLE 34,434 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 469,314 12,165 SH SOLE 12,165 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 355,073 6,674 SH SOLE 6,674 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 509,065 12,383 SH SOLE 12,383 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 218,056 7,016 SH SOLE 7,016 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 229,841 8,099 SH SOLE 8,099 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 319,598 8,555 SH SOLE 8,555 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 508,520 11,144 SH SOLE 11,144 0 0
INTEL CORP COM 458140100 207,911 1,489 SH SOLE 1,489 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,744,068 9,057 SH SOLE 9,057 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,907,729 11,810 SH SOLE 11,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237,105 1,114 SH SOLE 1,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 756,283 8,394 SH SOLE 8,394 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,265,853 1,719 SH SOLE 1,719 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 450,203 13,524 SH SOLE 13,524 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,960,212 25,960 SH SOLE 25,960 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,008,702 12,177 SH SOLE 12,177 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 288,665 5,278 SH SOLE 5,278 0 0
ISHARES INC MSCI EMRG CHN 46434G764 278,736 2,725 SH SOLE 2,725 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 301,027 3,227 SH SOLE 3,227 0 0
ISHARES INC MSCI WORLD ETF 464286392 336,247 1,659 SH SOLE 1,659 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,388,200 13,588 SH SOLE 13,588 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 242,065 2,412 SH SOLE 2,412 0 0
ISHARES TR 20 YR TR BD ETF 464287432 290,005 3,356 SH SOLE 3,356 0 0
ISHARES TR CORE 40 MODE ETF 464289875 211,085 4,231 SH SOLE 4,231 0 0
ISHARES TR CORE INTL AGGR 46435G672 236,910 4,682 SH SOLE 4,682 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,032,177 10,687 SH SOLE 10,687 0 0
ISHARES TR CORE MSCI EURO 46434V738 528,776 7,034 SH SOLE 7,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 773,705 10,034 SH SOLE 10,034 0 0
ISHARES TR CORE S&P TTL STK 464287150 386,363 2,352 SH SOLE 2,352 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,497,383 14,017 SH SOLE 14,017 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,518,212 32,897 SH SOLE 32,897 0 0
ISHARES TR CORE US AGGBD ET 464287226 243,788 2,463 SH SOLE 2,463 0 0
ISHARES TR EAFE GRWTH ETF 464288885 297,814 2,394 SH SOLE 2,394 0 0
ISHARES TR EAFE VALUE ETF 464288877 545,597 7,127 SH SOLE 7,127 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,509,307 9,222 SH SOLE 9,222 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 214,832 6,119 SH SOLE 6,119 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 309,761 6,534 SH SOLE 6,534 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 281,876 12,175 SH SOLE 12,175 0 0
ISHARES TR ESG EAFE ETF 46436E759 316,100 3,736 SH SOLE 3,736 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 447,943 3,146 SH SOLE 3,146 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 619,220 8,916 SH SOLE 8,916 0 0
ISHARES TR ESG OPTIMIZED 464288802 305,051 1,977 SH SOLE 1,977 0 0
ISHARES TR EUROPE ETF 464287861 693,168 9,515 SH SOLE 9,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 505,855 4,638 SH SOLE 4,638 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,023,186 1,597 SH SOLE 1,597 0 0
ISHARES TR LONG TERM MUNI 46438G448 338,462 6,608 SH SOLE 6,608 0 0
ISHARES TR MBS ETF 464288588 621,215 6,572 SH SOLE 6,572 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,628,575 47,675 SH SOLE 47,675 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 908,247 21,718 SH SOLE 21,718 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 526,605 5,459 SH SOLE 5,459 0 0
ISHARES TR MSCI USA MMENTM 46432F396 802,692 2,341 SH SOLE 2,341 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,382,616 10,858 SH SOLE 10,858 0 0
ISHARES TR MSCI USA VALUE 46432F388 318,579 1,594 SH SOLE 1,594 0 0
ISHARES TR NATIONAL MUN ETF 464288414 508,821 4,728 SH SOLE 4,728 0 0
ISHARES TR RUS 1000 ETF 464287622 366,503 895 SH SOLE 895 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,057,034 8,513 SH SOLE 8,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 813,619 2,708 SH SOLE 2,708 0 0
ISHARES TR S&P 100 ETF 464287101 1,448,317 3,959 SH SOLE 3,959 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,990,302 43,556 SH SOLE 43,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,319,805 5,813 SH SOLE 5,813 0 0
ISHARES TR U.S. MED DVC ETF 464288810 502,522 10,170 SH SOLE 10,170 0 0
ISHARES TR U.S. TECH ETF 464287721 579,558 2,298 SH SOLE 2,298 0 0
ISHARES TR US AER DEF ETF 464288760 823,753 3,398 SH SOLE 3,398 0 0
ISHARES TR US HOME CONS ETF 464288752 417,607 3,997 SH SOLE 3,997 0 0
ISHARES TR US TREAS BD ETF 46429B267 845,697 37,125 SH SOLE 37,125 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 287,192 5,669 SH SOLE 5,669 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,004,079 59,404 SH SOLE 59,404 0 0
JOHNSON & JOHNSON COM 478160104 221,998 874 SH SOLE 874 0 0
JPMORGAN CHASE & CO COM 46625H100 998,029 3,049 SH SOLE 3,049 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 420,946 2,752 SH SOLE 2,752 0 0
META PLATFORMS INC CL A 30303M102 1,857,634 3,298 SH SOLE 3,298 0 0
MICROSOFT CORP COM 594918104 1,528,154 4,097 SH SOLE 4,097 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,893,573 22,274 SH SOLE 22,274 0 0
NETFLIX INC. COM 64110L106 697,721 9,772 SH SOLE 9,772 0 0
NVIDIA CORPORATION COM 67066G104 4,859,481 24,286 SH SOLE 24,286 0 0
PALO ALTO NETWORKS INC COM 697435105 807,999 2,369 SH SOLE 2,369 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203,593 2,177 SH SOLE 2,177 0 0
RTX CORPORATION COM 75513E101 284,254 1,498 SH SOLE 1,498 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 752,544 28,745 SH SOLE 28,745 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,274,401 51,679 SH SOLE 51,679 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 493,431 21,333 SH SOLE 21,333 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,015,739 35,074 SH SOLE 35,074 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,673,095 84,298 SH SOLE 84,298 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,280,346 67,386 SH SOLE 67,386 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235,452 6,386 SH SOLE 6,386 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 467,894 17,656 SH SOLE 17,656 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 543,388 3,425 SH SOLE 3,425 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 442,181 3,770 SH SOLE 3,770 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 434,349 8,178 SH SOLE 8,178 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,428,149 26,640 SH SOLE 26,640 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,068,241 5,767 SH SOLE 5,767 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 538,822 5,030 SH SOLE 5,030 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,969,386 15,586 SH SOLE 15,586 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,873,723 5,086 SH SOLE 5,086 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 202,408 3,909 SH SOLE 3,909 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 259,755 6,387 SH SOLE 6,387 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 461,673 9,162 SH SOLE 9,162 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 660,770 6,857 SH SOLE 6,857 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 631,751 24,755 SH SOLE 24,755 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 295,971 6,462 SH SOLE 6,462 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 251,796 3,727 SH SOLE 3,727 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,415,649 27,488 SH SOLE 27,488 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 599,875 5,041 SH SOLE 5,041 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,943,483 64,871 SH SOLE 64,871 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 298,231 1,644 SH SOLE 1,644 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 352,277 1,241 SH SOLE 1,241 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,639,209 105,442 SH SOLE 105,442 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 284,374 7,205 SH SOLE 7,205 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 930,092 1,245 SH SOLE 1,245 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 217,101 455 SH SOLE 455 0 0
TESLA INC COM 88160R101 1,576,580 3,748 SH SOLE 3,748 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 235,089 358 SH SOLE 358 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 364,172 3,620 SH SOLE 3,620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 296,494 3,442 SH SOLE 3,442 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 213,594 621 SH SOLE 621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,786 358 SH SOLE 358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711,320 1,922 SH SOLE 1,922 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 218,584 1,003 SH SOLE 1,003 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599,120 11,845 SH SOLE 11,845 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220,293 931 SH SOLE 931 0 0