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 1,160,564 4,612 SH SOLE 0 0 4,612
ADVANCED MICRO DEVICES INC COM 007903107 8,014,234 13,796 SH SOLE 0 0 13,796
ATI INC COM 01741R102 1,540,337 7,815 SH SOLE 0 0 7,815
ALPHABET INC CAP STK CL C 02079K107 9,139,171 25,866 SH SOLE 0 0 25,866
ALPHABET INC CAP STK CL A 02079K305 6,224,672 17,418 SH SOLE 0 0 17,418
AMAZON COM INC COM 023135106 3,885,180 16,301 SH SOLE 0 0 16,301
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,551,290 27,972 SH SOLE 0 0 27,972
AMPHENOL CORP CL A 032095101 230,591 1,306 SH SOLE 0 0 1,306
APOLLO GLOBAL MGMT INC COM 03769M106 691,877 5,848 SH SOLE 0 0 5,848
APPLE INC COM 037833100 12,398,740 42,849 SH SOLE 0 0 42,849
APPLIED MATLS INC COM 038222105 425,847 589 SH SOLE 0 0 589
AXOS FINANCIAL INC COM 05465C100 973,900 10,000 SH SOLE 0 0 10,000
BANK OF AMER CORP COM 060505104 474,689 8,331 SH SOLE 0 0 8,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,150,676 4,298 SH SOLE 0 0 4,298
BLACKSTONE INC COM 09260D107 341,478 2,902 SH SOLE 0 0 2,902
BOEING CO COM 097023105 203,915 942 SH SOLE 0 0 942
BOOKING HOLDINGS INC COM 09857L108 614,928 3,450 SH SOLE 0 0 3,450
BROADCOM INC COM 11135F101 1,367,612 3,620 SH SOLE 0 0 3,620
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,492,462 39,250 SH SOLE 0 0 39,250
CATERPILLAR INC COM 149123101 1,076,893 1,011 SH SOLE 0 0 1,011
CHEVRON CORPORATION COM 166764100 1,273,157 7,681 SH SOLE 0 0 7,681
CISCO SYS INC COM 17275R102 354,634 3,019 SH SOLE 0 0 3,019
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39,695 16,403 SH SOLE 0 0 16,403
COCA COLA CO COM 191216100 474,789 5,805 SH SOLE 0 0 5,805
COSTCO WHOLESALE CORPORATION COM 22160K105 2,628,119 2,809 SH SOLE 0 0 2,809
CROWDSTRIKE HLDGS INC CL A 22788C105 303,730 398 SH SOLE 0 0 398
CURTISS WRIGHT CORP COM 231561101 1,645,661 2,171 SH SOLE 0 0 2,171
EBAY INC. COM 278642103 815,216 7,295 SH SOLE 0 0 7,295
META PLATFORMS INC CL A 30303M102 2,913,134 5,172 SH SOLE 0 0 5,172
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 214,823 4,300 SH SOLE 0 0 4,300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 572,671 16,950 SH SOLE 0 0 16,950
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 264,148 7,231 SH SOLE 0 0 7,231
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 827,375 27,839 SH SOLE 0 0 27,839
GE VERNOVA INC COM 36828A101 347,952 296 SH SOLE 0 0 296
GENERAL DYNAMICS CORP COM 369550108 270,285 763 SH SOLE 0 0 763
GE AEROSPACE COM NEW 369604301 526,824 1,410 SH SOLE 0 0 1,410
GLOBAL X FDS GLBL X MLP ETF 37954Y343 472,571 8,903 SH SOLE 0 0 8,903
GOLDMAN SACHS GROUP INC COM 38141G104 1,716,295 1,697 SH SOLE 0 0 1,697
HCI GROUP INC COM 40416E103 268,308 1,531 SH SOLE 0 0 1,531
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236,889 5,235 SH SOLE 0 0 5,235
HOME DEPOT INC COM 437076102 2,243,055 6,360 SH SOLE 0 0 6,360
MECHANICS BANCORP CL A 43785V102 2,719,552 171,041 SH SOLE 0 0 171,041
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 9,431,638 244,326 SH SOLE 0 0 244,326
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,929,358 162,537 SH SOLE 0 0 162,537
INTEL CORP COM 458140100 554,028 3,968 SH SOLE 0 0 3,968
INVESCO QQQ TR UNIT SER 1 46090E103 36,868,217 50,039 SH SOLE 0 0 50,039
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 308,784 1,748 SH SOLE 0 0 1,748
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,135,204 18,540 SH SOLE 0 0 18,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237,554 3,683 SH SOLE 0 0 3,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,216,406 5,717 SH SOLE 0 0 5,717
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,770,081 26,991 SH SOLE 0 0 26,991
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 863,522 30,395 SH SOLE 0 0 30,395
ISHARES GOLD TR ISHARES NEW 464285204 5,671,934 75,115 SH SOLE 0 0 75,115
ISHARES TR CORE S&P500 ETF 464287200 952,057 1,271 SH SOLE 0 0 1,271
ISHARES TR CORE US AGGBD ET 464287226 1,379,484 13,937 SH SOLE 0 0 13,937
ISHARES TR S&P 500 GRWT ETF 464287309 3,093,600 22,494 SH SOLE 0 0 22,494
ISHARES TR 20 YR TR BD ETF 464287432 1,163,040 13,458 SH SOLE 0 0 13,458
ISHARES TR 7-10 YR TRSY BD 464287440 1,368,428 14,470 SH SOLE 0 0 14,470
ISHARES TR MSCI EAFE ETF 464287465 362,645 3,491 SH SOLE 0 0 3,491
ISHARES TR RUS MD CP GR ETF 464287481 407,020 2,780 SH SOLE 0 0 2,780
ISHARES TR RUS MID CAP ETF 464287499 33,112,211 300,147 SH SOLE 0 0 300,147
ISHARES TR CORE S&P MCP ETF 464287507 1,209,169 15,681 SH SOLE 0 0 15,681
ISHARES TR RUS 1000 GRW ETF 464287614 2,508,234 20,200 SH SOLE 0 0 20,200
ISHARES TR RUS 2000 VAL ETF 464287630 272,297 1,231 SH SOLE 0 0 1,231
ISHARES TR RUSSELL 2000 ETF 464287655 623,734 2,076 SH SOLE 0 0 2,076
ISHARES TR RUSSELL 3000 ETF 464287689 256,693 602 SH SOLE 0 0 602
ISHARES TR U.S. REAL ES ETF 464287739 463,499 4,533 SH SOLE 0 0 4,533
ISHARES TR CORE S&P SCP ETF 464287804 17,224,656 116,140 SH SOLE 0 0 116,140
ISHARES TR DOW JONES US ETF 464287846 601,889 3,302 SH SOLE 0 0 3,302
ISHARES TR IBOXX HI YD ETF 464288513 2,024,201 25,312 SH SOLE 0 0 25,312
ISHARES TR 10-20 YR TRS ETF 464288653 1,060,599 10,569 SH SOLE 0 0 10,569
ISHARES TR MICRO-CAP ETF 464288869 1,044,609 5,222 SH SOLE 0 0 5,222
ISHARES TR MSCI USA MIN ETF 46429B697 1,534,196 15,905 SH SOLE 0 0 15,905
ISHARES TR MSCI USA MMENTM 46432F396 2,730,641 7,965 SH SOLE 0 0 7,965
JPMORGAN CHASE & CO COM 46625H100 1,613,173 4,928 SH SOLE 0 0 4,928
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,345,447 65,597 SH SOLE 0 0 65,597
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 374,772 5,185 SH SOLE 0 0 5,185
JOHNSON & JOHNSON COM 478160104 516,261 2,033 SH SOLE 0 0 2,033
LAM RESEARCH CORP COM NEW 512807306 276,261 637 SH SOLE 0 0 637
ELI LILLY & CO COM 532457108 688,501 574 SH SOLE 0 0 574
MARVELL TECHNOLOGY INC COM 573874104 329,599 1,106 SH SOLE 0 0 1,106
MASTERCARD INCORPORATED CL A 57636Q104 1,090,750 2,124 SH SOLE 0 0 2,124
MERCK & CO INC COM 58933Y105 267,163 2,066 SH SOLE 0 0 2,066
MICROSOFT CORP COM 594918104 8,429,547 22,598 SH SOLE 0 0 22,598
MICROSOFT CORP PUT 594918954 235,350 2,000 PRN Put SOLE 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 698,448 605 SH SOLE 0 0 605
MORGAN STANLEY COM NEW 617446448 234,961 1,124 SH SOLE 0 0 1,124
NETFLIX INC. COM 64110L106 206,774 2,896 SH SOLE 0 0 2,896
NEXTERA ENERGY INC COM 65339F101 302,586 3,447 SH SOLE 0 0 3,447
NVIDIA CORPORATION COM 67066G104 8,493,876 42,450 SH SOLE 0 0 42,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 410,678 3,520 SH SOLE 0 0 3,520
PALO ALTO NETWORKS INC COM 697435105 207,340 608 SH SOLE 0 0 608
PFIZER INC COM 717081103 244,797 10,166 SH SOLE 0 0 10,166
PHILIP MORRIS INTL INC COM 718172109 231,027 1,267 SH SOLE 0 0 1,267
PINTEREST INC CL A 72352L106 510,461 24,273 SH SOLE 0 0 24,273
PROCTER & GAMBLE CO COM 742718109 3,774,220 25,738 SH SOLE 0 0 25,738
PROSHARES TR SHOR BITC ET NEW 74347G184 203,210 7,000 SH SOLE 0 0 7,000
PROSHARES TR BITCOIN ETF 74347G440 131,630 16,495 SH SOLE 0 0 16,495
PROSHARES TR ULTRAPRO QQQ 74347X831 994,923 12,283 SH SOLE 0 0 12,283
PROSHARES TR ULTRA BITCO ETF 74349Y563 222,816 3,200 SH SOLE 0 0 3,200
PROSHARES TR ULTRASHORT QQQ 74349Y829 275,969 20,367 SH SOLE 0 0 20,367
QUALCOMM INC COM 747525103 757,824 4,101 SH SOLE 0 0 4,101
RTX CORPORATION COM 75513E101 236,437 1,246 SH SOLE 0 0 1,246
REDWIRE CORPORATION COM 75776W103 232,370 19,000 SH SOLE 0 0 19,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,612,343 30,370 SH SOLE 0 0 30,370
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,279,721 40,143 SH SOLE 0 0 40,143
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,656,949 16,905 SH SOLE 0 0 16,905
SPDR GOLD TR GOLD SHS 78463V107 2,572,398 6,983 SH SOLE 0 0 6,983
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 464,864 9,225 SH SOLE 0 0 9,225
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 531,089 17,033 SH SOLE 0 0 17,033
SPDR SERIES TRUST ST STR CONV ETF 78464A359 363,353 3,370 SH SOLE 0 0 3,370
SPDR SERIES TRUST ST STR P500GRW 78464A409 29,740,609 249,942 SH SOLE 0 0 249,942
SPDR SERIES TRUST ST STR SP400VAL 78464A839 575,455 6,067 SH SOLE 0 0 6,067
SPDR SERIES TRUST ST STR P500ETF 78464A854 56,924,472 647,752 SH SOLE 0 0 647,752
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,386,818 1,967 SH SOLE 0 0 1,967
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,017,068 17,636 SH SOLE 0 0 17,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,625,914 89,226 SH SOLE 0 0 89,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451,679 13,347 SH SOLE 0 0 13,347
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334,106 9,598 SH SOLE 0 0 9,598
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296,338 8,202 SH SOLE 0 0 8,202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 906,462 28,586 SH SOLE 0 0 28,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,359,893 987,722 SH SOLE 0 0 987,722
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,382,322 580,465 SH SOLE 0 0 580,465
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 513,942 10,111 SH SOLE 0 0 10,111
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 557,432 4,753 SH SOLE 0 0 4,753
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 639,297 11,925 SH SOLE 0 0 11,925
SEMPRA COM 816851109 526,447 5,639 SH SOLE 0 0 5,639
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 201,150 5,000 SH SOLE 0 0 5,000
STARBUCKS CORP COM 855244109 451,545 4,419 SH SOLE 0 0 4,419
TELEDYNE TECHNOLOGIES INC COM 879360105 366,795 550 SH SOLE 0 0 550
TESLA INC COM 88160R101 5,596,083 13,305 SH SOLE 0 0 13,305
TILRAY BRANDS INC COM 88688T209 134,080 29,862 SH SOLE 0 0 29,862
UNITED PARCEL SVCS INC CL B 911312106 460,960 4,288 SH SOLE 0 0 4,288
UNITEDHEALTH GROUP INC COM 91324P102 772,241 1,858 SH SOLE 0 0 1,858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808,511 3,417 SH SOLE 0 0 3,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324,881 4,560 SH SOLE 0 0 4,560
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 260,956 2,594 SH SOLE 0 0 2,594
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,085,705 3,631 SH SOLE 0 0 3,631
VANGUARD WORLD FD INF TECH ETF 92204A702 1,195,479 10,002 SH SOLE 0 0 10,002
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 436,660 3,416 SH SOLE 0 0 3,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584,943 852 SH SOLE 0 0 852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 787,352 2,153 SH SOLE 0 0 2,153
VANGUARD INDEX FDS MID CAP ETF 922908629 348,891 4,330 SH SOLE 0 0 4,330
VANGUARD INDEX FDS GROWTH ETF 922908736 730,412 8,479 SH SOLE 0 0 8,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,007,912 8,129 SH SOLE 0 0 8,129
VERTIV HOLDINGS CO COM CL A 92537N108 207,254 619 SH SOLE 0 0 619
VISA INC COM CL A 92826C839 765,684 2,232 SH SOLE 0 0 2,232
WALMART INC COM 931142103 3,346,594 29,548 SH SOLE 0 0 29,548
NEBIUS GROUP N.V. SHS CLASS A N97284108 256,838 930 SH SOLE 0 0 930
IREN LIMITED ORDINARY SHARES Q4982L109 257,231 5,625 SH SOLE 0 0 5,625