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
ALPHABET INC CAP STK CL C 02079K107 648,714 1,836 SH SOLE 1,836 0 0
AMAZON COM INC COM 023135106 651,860 2,735 SH SOLE 2,735 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 9,101,457 145,321 SH SOLE 145,321 0 0
APPLE INC COM 037833100 737,289 2,548 SH SOLE 2,548 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,218,286 54,593 SH SOLE 54,593 0 0
DELL TECHNOLOGIES INC CL C 24703L202 402,552 933 SH SOLE 933 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 313,991 7,612 SH SOLE 7,612 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10,659,191 55,589 SH SOLE 55,589 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,900,291 89,308 SH SOLE 89,308 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,033,956 67,798 SH SOLE 67,798 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,234,702 173,705 SH SOLE 173,705 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 898,101 8,967 SH SOLE 8,967 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,565,148 60,314 SH SOLE 60,314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,630,352 64,680 SH SOLE 64,680 0 0
ISHARES TR 10+ YR INVST GRD 464289511 485,579 9,704 SH SOLE 9,704 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,216,496 22,879 SH SOLE 22,879 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,696,576 99,853 SH SOLE 99,853 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,645,146 97,938 SH SOLE 97,938 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,120,918 1,497 SH SOLE 1,497 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,433,768 86,851 SH SOLE 86,851 0 0
ISHARES TR NATIONAL MUN ETF 464288414 550,692 5,117 SH SOLE 5,117 0 0
ISHARES TR RUS MD CP GR ETF 464287481 214,477 1,465 SH SOLE 1,465 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 530,604 10,404 SH SOLE 10,404 0 0
MICROSOFT CORP COM 594918104 266,709 715 SH SOLE 715 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 257,781 5,321 SH SOLE 5,321 0 0
NETFLIX INC. COM 64110L106 286,243 4,009 SH SOLE 4,009 0 0
NVIDIA CORPORATION COM 67066G104 1,082,087 5,408 SH SOLE 5,408 0 0
PALO ALTO NETWORKS INC COM 697435105 615,882 1,806 SH SOLE 1,806 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 606,284 15,048 SH SOLE 15,048 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,348,084 379,473 SH SOLE 379,473 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,102,882 22,834 SH SOLE 22,834 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,585,630 78,341 SH SOLE 78,341 0 0
TESLA INC COM 88160R101 326,386 776 SH SOLE 776 0 0
THEMES ETF TR GENE ARTI IN ETF 882927502 283,755 7,341 SH SOLE 7,341 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,115,341 12,948 SH SOLE 12,948 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,213,981 118,926 SH SOLE 118,926 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 658,945 3,006 SH SOLE 3,006 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 270,031 2,824 SH SOLE 2,824 0 0