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 ULTRA SHORT INCM 00039J103 1,217,891 24,193 SH SOLE 1,665 0 22,528
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 321,259 8,994 SH SOLE 1,417 0 7,577
ABBVIE INC COM 00287Y109 1,039,912 4,133 SH SOLE 209 0 3,924
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 213,636 3,800 SH SOLE 0 0 3,800
ADVANCED MICRO DEVICES INC COM 007903107 501,908 864 SH SOLE 155 0 709
ALLSTATE CORP COM 020002101 224,615 944 SH SOLE 0 0 944
ALPHABET INC CAP STK CL C 02079K107 7,572,722 21,430 SH SOLE 2,070 0 19,360
ALPHABET INC CAP STK CL A 02079K305 1,288,817 3,606 SH SOLE 67 0 3,539
AMAZON COM INC COM 023135106 4,003,874 16,799 SH SOLE 1,063 0 15,736
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 347,527 3,897 SH SOLE 2,115 0 1,782
AMERICAN CENTY ETF TR US EQT ETF 025072885 462,606 3,615 SH SOLE 1,760 0 1,855
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,575,857 12,631 SH SOLE 3,055 0 9,576
AMERICAN ELEC PWR CO INC COM 025537101 280,186 2,048 SH SOLE 0 0 2,048
AMGEN INC COM 031162100 2,587,479 7,146 SH SOLE 110 0 7,036
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 242,347 5,303 SH SOLE 3,158 0 2,145
APPLE INC COM 037833100 8,291,326 28,653 SH SOLE 2,599 0 26,054
APPLIED MATLS INC COM 038222105 364,392 504 SH SOLE 200 0 304
ASML HLDG NV N Y REGISTRY SHS N07059210 284,487 142 SH SOLE 74 0 68
AT&T INC COM 00206R102 848,697 40,999 SH SOLE 4,025 0 36,974
AURORA INNOVATION INC CLASS A COM 051774107 89,070 13,060 SH SOLE 8,375 0 4,685
BANK OF AMER CORP COM 060505104 1,822,742 31,990 SH SOLE 1,808 0 30,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,078,136 2,154 SH SOLE 695 0 1,459
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 236,754 6,300 SH SOLE 0 0 6,300
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 698,008 31,092 SH SOLE 15,977 0 15,115
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 765,535 15,149 SH SOLE 8,940 0 6,209
BLACKROCK MUNIHLDNGS CALI COM 09254L107 517,047 47,047 SH SOLE 3,000 0 44,047
BOEING CO COM 097023105 366,270 1,692 SH SOLE 0 0 1,692
BOOKING HOLDINGS INC COM 09857L108 456,473 2,561 SH SOLE 0 0 2,561
BRISTOL-MYERS SQUIBB CO COM 110122108 762,219 13,228 SH SOLE 400 0 12,828
BROADCOM INC COM 11135F101 1,998,848 5,291 SH SOLE 192 0 5,099
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 306,481 6,218 SH SOLE 957 0 5,261
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 529,475 12,509 SH SOLE 6,794 0 5,715
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 801,297 16,976 SH SOLE 2,639 0 14,337
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 317,744 14,254 SH SOLE 1,209 0 13,045
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 661,084 25,693 SH SOLE 2,742 0 22,951
CATERPILLAR INC COM 149123101 408,922 384 SH SOLE 0 0 384
CHEVRON CORPORATION COM 166764100 1,203,323 7,259 SH SOLE 756 0 6,503
CISCO SYS INC COM 17275R102 1,661,559 14,146 SH SOLE 1,000 0 13,146
CITIGROUP INC COM NEW 172967424 553,931 3,958 SH SOLE 0 0 3,958
COSTCO WHOLESALE CORPORATION COM 22160K105 1,145,070 1,224 SH SOLE 100 0 1,124
CVS HEALTH CORP COM 126650100 410,267 3,966 SH SOLE 840 0 3,126
DUKE ENERGY CORP NEW COM NEW 26441C204 1,081,036 8,540 SH SOLE 300 0 8,240
ELI LILLY & CO COM 532457108 755,642 630 SH SOLE 0 0 630
EMERSON ELEC CO COM 291011104 215,727 1,507 SH SOLE 0 0 1,507
ENBRIDGE INC COM 29250N105 438,827 8,095 SH SOLE 99 0 7,996
ENTERPRISE PRODS PARTNERS L COM 293792107 245,116 6,669 SH SOLE 0 0 6,669
EXXON MOBIL CORP COM 30231G102 804,516 5,886 SH SOLE 1,028 0 4,858
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 392,257 21,938 SH SOLE 1,700 0 20,238
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 382,585 4,720 SH SOLE 141 0 4,579
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 388,823 13,225 SH SOLE 500 0 12,725
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 218,488 4,535 SH SOLE 252 0 4,283
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 251,539 4,982 SH SOLE 324 0 4,658
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 571,795 9,573 SH SOLE 0 0 9,573
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 545,515 14,933 SH SOLE 300 0 14,633
GE AEROSPACE COM NEW 369604301 438,696 1,174 SH SOLE 32 0 1,142
GE VERNOVA INC COM 36828A101 363,031 309 SH SOLE 0 0 309
GLOBAL X FDS S&P 500 COVERED 37954Y475 348,727 8,549 SH SOLE 0 0 8,549
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 915,508 49,674 SH SOLE 1,114 0 48,560
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 882,852 15,886 SH SOLE 9,290 0 6,596
GOLDMAN SACHS GROUP INC COM 38141G104 432,403 427 SH SOLE 0 0 427
HUBBELL INC COM 443510607 331,709 634 SH SOLE 0 0 634
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 738,284 19,133 SH SOLE 10,552 0 8,581
INTEL CORP COM 458140100 741,780 5,312 SH SOLE 263 0 5,049
INTERNATIONAL BUSINESS MACHS COM 459200101 3,071,547 10,922 SH SOLE 1,459 0 9,463
INVESCO QQQ TR UNIT SER 1 46090E103 1,715,382 2,327 SH SOLE 237 0 2,090
ISHARES TR CORE S&P TTL STK 464287150 393,702 2,396 SH SOLE 286 0 2,110
ISHARES TR CORE DIV GRWTH 46434V621 365,977 4,829 SH SOLE 2,125 0 2,704
ISHARES TR CORE S&P SCP ETF 464287804 262,933 1,772 SH SOLE 0 0 1,772
ISHARES TR EXPANDED TECH 464287515 917,810 10,130 SH SOLE 1,995 0 8,135
ISHARES TR MSCI USA QLT FCT 46432F339 254,306 1,158 SH SOLE 583 0 575
ISHARES TR CORE S&P500 ETF 464287200 249,439 332 SH SOLE 10 0 322
ISHARES TR SELECT DIVID ETF 464287168 399,256 2,553 SH SOLE 952 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598 484,074 1,997 SH SOLE 956 0 1,041
ISHARES TR CORE S&P MCP ETF 464287507 261,365 3,390 SH SOLE 1,294 0 2,096
ISHARES TR RUS MID CAP ETF 464287499 302,682 2,744 SH SOLE 0 0 2,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 333,966 6,548 SH SOLE 5,517 0 1,031
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 912,471 18,047 SH SOLE 10,664 0 7,383
JOHNSON & JOHNSON COM 478160104 2,407,869 9,482 SH SOLE 1,400 0 8,082
JPMORGAN CHASE & CO COM 46625H100 2,576,062 7,870 SH SOLE 579 0 7,291
LAM RESEARCH CORP COM NEW 512807306 220,565 509 SH SOLE 0 0 509
MARVELL TECHNOLOGY INC COM 573874104 537,058 1,802 SH SOLE 14 0 1,788
MCKESSON CORP COM 58155Q103 5,853,634 7,747 SH SOLE 6,611 0 1,136
MELCO RESORTS AND ENTMNT LTD ADR 585464100 71,672 13,600 SH SOLE 0 0 13,600
MERCK & CO INC COM 58933Y105 354,218 2,757 SH SOLE 133 0 2,624
META PLATFORMS INC CL A 30303M102 1,562,462 2,772 SH SOLE 396 0 2,376
MICRON TECHNOLOGY INC COM 595112103 407,473 353 SH SOLE 20 0 333
MICROSOFT CORP COM 594918104 7,126,371 19,102 SH SOLE 1,119 0 17,983
MORGAN STANLEY COM NEW 617446448 310,757 1,486 SH SOLE 158 0 1,328
NETFLIX INC. COM 64110L106 702,290 9,836 SH SOLE 460 0 9,376
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,150,718 79,634 SH SOLE 5,000 0 74,634
NOVO-NORDISK A S ADR 670100205 491,334 10,250 SH SOLE 3,903 0 6,347
NUVEEN CA DIVI ADV MUN COM 67066Y105 290,838 23,997 SH SOLE 6,375 0 17,622
NUVEEN CALIF AMT FREE MUNI I COM 670651108 258,118 20,600 SH SOLE 0 0 20,600
NVIDIA CORPORATION COM 67066G104 9,038,581 45,168 SH SOLE 5,587 0 39,581
OAKTREE SPECIALTY LENDING COM 67401P405 194,414 16,282 SH SOLE 6,766 0 9,516
OKTA INC CL A 679295105 231,965 1,700 SH SOLE 0 0 1,700
ORACLE CORP COM 68389X105 567,519 3,873 SH SOLE 420 0 3,453
PACER FDS TR TRENDPILOT 100 69374H303 785,966 8,866 SH SOLE 604 0 8,262
PACER FDS TR US CASH COWS 100 69374H881 459,914 7,394 SH SOLE 502 0 6,892
PACER FDS TR TRENDP US LAR CP 69374H105 1,444,169 24,788 SH SOLE 3,901 0 20,887
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,027,396 8,806 SH SOLE 0 0 8,806
PALO ALTO NETWORKS INC COM 697435105 363,528 1,066 SH SOLE 400 0 666
PFIZER INC COM 717081103 613,207 25,466 SH SOLE 1,676 0 23,790
PROCTER & GAMBLE CO COM 742718109 290,103 1,978 SH SOLE 0 0 1,978
PRUDENTIAL FINL INC COM 744320102 279,072 2,586 SH SOLE 400 0 2,186
QUALCOMM INC COM 747525103 1,621,643 8,775 SH SOLE 650 0 8,125
REALTY INCOME CORP COM 756109104 326,805 5,274 SH SOLE 300 0 4,974
ROCKET LAB CORP COM 773121108 236,731 2,328 SH SOLE 1,644 0 684
RTX CORPORATION COM 75513E101 732,586 3,861 SH SOLE 24 0 3,837
SALESFORCE INC COM 79466L302 505,417 3,224 SH SOLE 698 0 2,526
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,316 3,999 SH SOLE 1,501 0 2,498
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 346,086 7,631 SH SOLE 3,477 0 4,154
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 590,633 3,101 SH SOLE 1,251 0 1,850
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 347,002 6,473 SH SOLE 1,324 0 5,149
SOUTHERN CO COM 842587107 860,258 8,988 SH SOLE 300 0 8,688
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,104,899 12,057 SH SOLE 6,867 0 5,190
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,275,640 12,837 SH SOLE 6,895 0 5,942
SPOTIFY TECHNOLOGY S A SHS L8681T102 672,168 1,464 SH SOLE 1,366 0 98
STARBUCKS CORP COM 855244109 1,246,572 12,199 SH SOLE 5,451 0 6,748
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,479,342 4,656 SH SOLE 1,399 0 3,257
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 432,849 906 SH SOLE 40 0 866
TARGET CORP COM 87612E106 365,369 2,798 SH SOLE 131 0 2,667
TESLA INC COM 88160R101 1,507,675 3,585 SH SOLE 799 0 2,786
TEXAS INSTRS INC COM 882508104 398,220 1,336 SH SOLE 0 0 1,336
TOAST INC CL A 888787108 315,757 11,350 SH SOLE 150 0 11,200
UNITEDHEALTH GROUP INC COM 91324P102 786,422 1,891 SH SOLE 165 0 1,726
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 539,502 822 SH SOLE 371 0 451
VANECK ETF TRUST BDC INCOME ETF 92189F411 335,521 26,503 SH SOLE 13,845 0 12,658
VANGUARD INDEX FDS VALUE ETF 922908744 216,120 991 SH SOLE 180 0 811
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,500,460 4,054 SH SOLE 224 0 3,830
VERIZON COMMUNICATIONS INC COM 92343V104 1,512,546 35,724 SH SOLE 1,953 0 33,771
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 256,200 5,600 SH SOLE 0 0 5,600
VISA INC COM CL A 92826C839 290,776 848 SH SOLE 0 0 848
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103,600 16,873 SH SOLE 0 0 16,873
WALMART INC COM 931142103 207,041 1,828 SH SOLE 0 0 1,828