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
ABBVIE INC COM 00287Y109 329,030 1,308 SH SOLE 1,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107 632,611 1,089 SH SOLE 0 0 1,089
ALAMOS GOLD INC COM CL A 011532108 242,457 7,991 SH SOLE 7,991 0 0
ALPHABET INC CAP STK CL A 02079K305 2,699,280 7,553 SH SOLE 7,553 0 0
ALPHABET INC CAP STK CL C 02079K107 480,226 1,359 SH SOLE 1,359 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 661,554 12,759 SH SOLE 12,759 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 208,455 3,056 SH SOLE 3,056 0 0
AMAZON COM INC COM 023135106 1,575,052 6,608 SH SOLE 6,608 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 2,083,802 41,452 SH SOLE 41,452 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 247,790 2,361 SH SOLE 2,361 0 0
APPLE INC COM 037833100 9,226,835 31,887 SH SOLE 31,887 0 0
APPLIED MATLS INC COM 038222105 3,763,215 5,205 SH SOLE 5,205 0 0
APPLOVIN CORP COM CL A 03831W108 772,845 1,500 SH SOLE 1,500 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 247,193 494 SH SOLE 494 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 149,262 12,346 SH SOLE 12,346 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 328,709 6,235 SH SOLE 6,235 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 398,913 7,920 SH SOLE 7,920 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 200,171 6,299 SH SOLE 6,299 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,886,718 27,742 SH SOLE 27,742 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 494,962 9,535 SH SOLE 9,535 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,060,752 96,052 SH SOLE 96,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 548,946 9,527 SH SOLE 9,527 0 0
BROADCOM INC COM 11135F101 378,925 1,003 SH SOLE 1,003 0 0
CATERPILLAR INC COM 149123101 212,980 200 SH SOLE 200 0 0
CHUBB LIMITED COM H1467J104 513,665 1,503 SH SOLE 1,503 0 0
CONSTELLATION ENERGY CORP COM 21037T109 264,566 1,065 SH SOLE 1,065 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 216,456 231 SH SOLE 231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 550,039 721 SH SOLE 721 0 0
CUMMINS INC COM 231021106 237,499 333 SH SOLE 333 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,343,455 55,519 SH SOLE 55,519 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 556,582 13,842 SH SOLE 13,842 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 406,145 7,794 SH SOLE 7,794 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,192,617 28,912 SH SOLE 28,912 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 293,255 8,594 SH SOLE 8,594 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 779,067 16,316 SH SOLE 16,316 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,094,487 59,866 SH SOLE 59,866 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 595,035 14,259 SH SOLE 14,259 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 282,848 10,812 SH SOLE 10,812 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 477,538 10,241 SH SOLE 10,241 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 685,336 5,617 SH SOLE 5,617 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 489,154 25,583 SH SOLE 25,583 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 210,472 737 SH SOLE 737 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 291,622 6,053 SH SOLE 6,053 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,538,207 35,739 SH SOLE 35,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 266,362 5,851 SH SOLE 5,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422,070 417 SH SOLE 417 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 247,339 6,257 SH SOLE 6,257 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,430,426 129,280 SH SOLE 129,280 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 1,016,047 48,222 SH SOLE 48,222 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 265,524 13,220 SH SOLE 13,220 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 216,608 7,242 SH SOLE 7,242 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 489,525 16,079 SH SOLE 16,079 0 0
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 220,289 6,419 SH SOLE 6,419 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 287,665 8,662 SH SOLE 8,662 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,829,673 47,398 SH SOLE 47,398 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 648,420 19,144 SH SOLE 19,144 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 698,172 13,109 SH SOLE 13,109 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 476,377 11,289 SH SOLE 11,289 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 612,515 14,499 SH SOLE 14,499 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 233,831 6,659 SH SOLE 6,659 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 447,837 9,879 SH SOLE 9,879 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 223,320 5,778 SH SOLE 5,778 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 613,254 11,649 SH SOLE 11,649 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 644,411 10,946 SH SOLE 10,946 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 362,290 6,671 SH SOLE 6,671 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 533,783 10,965 SH SOLE 10,965 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 860,493 14,932 SH SOLE 14,932 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 245,609 5,187 SH SOLE 5,187 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 276,948 5,674 SH SOLE 5,674 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 489,537 11,324 SH SOLE 11,324 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 516,716 12,511 SH SOLE 12,511 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 573,788 13,325 SH SOLE 13,325 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 457,774 9,250 SH SOLE 9,250 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,286,775 26,937 SH SOLE 26,937 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 304,731 7,094 SH SOLE 7,094 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 440,601 13,709 SH SOLE 13,709 0 0
INTEL CORP COM 458140100 922,675 6,608 SH SOLE 6,608 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 329,351 14,003 SH SOLE 14,003 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 452,180 10,345 SH SOLE 10,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,424,144 6,693 SH SOLE 6,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 348,262 3,865 SH SOLE 3,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,473,739 4,712 SH SOLE 4,712 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,385,154 16,721 SH SOLE 16,721 0 0
ISHARES INC MSCI EMRG CHN 46434G764 426,591 4,170 SH SOLE 4,170 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,034,609 10,310 SH SOLE 10,310 0 0
ISHARES TR 20 YR TR BD ETF 464287432 299,878 3,470 SH SOLE 3,470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 573,094 6,060 SH SOLE 6,060 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,124,989 54,216 SH SOLE 54,216 0 0
ISHARES TR CORE 60 BALA ETF 464289867 419,897 6,042 SH SOLE 6,042 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,673,397 17,327 SH SOLE 17,327 0 0
ISHARES TR CORE MSCI INTL 46435G326 773,699 8,692 SH SOLE 8,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,678,685 34,738 SH SOLE 34,738 0 0
ISHARES TR CORE S&P SCP ETF 464287804 825,469 5,566 SH SOLE 5,566 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,578,895 4,779 SH SOLE 4,779 0 0
ISHARES TR CORE US AGGBD ET 464287226 249,826 2,524 SH SOLE 2,524 0 0
ISHARES TR FALN ANGLS USD 46435G474 773,399 28,392 SH SOLE 28,392 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 926,678 18,152 SH SOLE 18,152 0 0
ISHARES TR MBS ETF 464288588 277,889 2,940 SH SOLE 2,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 398,882 3,840 SH SOLE 3,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,450,160 21,198 SH SOLE 21,198 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 285,992 5,772 SH SOLE 5,772 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 615,062 2,803 SH SOLE 2,803 0 0
ISHARES TR NATIONAL MUN ETF 464288414 983,894 9,142 SH SOLE 9,142 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 518,539 4,176 SH SOLE 4,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 256,364 1,057 SH SOLE 1,057 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,566,297 5,213 SH SOLE 5,213 0 0
ISHARES TR S&P 100 ETF 464287101 691,531 1,890 SH SOLE 1,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,395,167 10,144 SH SOLE 10,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 768,485 3,385 SH SOLE 3,385 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,695,640 15,926 SH SOLE 15,926 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 297,945 2,700 SH SOLE 2,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,280,170 12,520 SH SOLE 12,520 0 0
ISHARES TR US SML CAP EQT 46434V290 336,209 3,772 SH SOLE 3,772 0 0
ISHARES TR US TREAS BD ETF 46429B267 283,748 12,456 SH SOLE 12,456 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 230,882 4,316 SH SOLE 4,316 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,351,785 60,207 SH SOLE 60,207 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,087,736 199,007 SH SOLE 199,007 0 0
JOHNSON & JOHNSON COM 478160104 326,942 1,287 SH SOLE 1,287 0 0
JPMORGAN CHASE & CO COM 46625H100 3,789,636 11,577 SH SOLE 11,577 0 0
LAM RESEARCH CORP COM NEW 512807306 4,060,137 9,364 SH SOLE 9,364 0 0
MCDONALDS CORP COM 580135101 602,791 2,230 SH SOLE 2,230 0 0
MERCADOLIBRE INC COM 58733R102 524,494 309 SH SOLE 309 0 0
MICROSOFT CORP COM 594918104 2,085,253 5,590 SH SOLE 5,590 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 283,920 28,000 SH SOLE 28,000 0 0
NEWMONT CORP COM 651639106 385,256 4,125 SH SOLE 4,125 0 0
NVIDIA CORPORATION COM 67066G104 3,433,770 17,161 SH SOLE 17,161 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 386,236 8,920 SH SOLE 8,920 0 0
PACER FDS TR US CASH COWS 100 69374H881 692,017 11,126 SH SOLE 11,126 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 394,324 7,791 SH SOLE 7,791 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 301,592 2,585 SH SOLE 2,585 0 0
PALO ALTO NETWORKS INC COM 697435105 294,641 864 SH SOLE 864 0 0
PGIM ETF TR AAA CLO ETF 69344A834 13,200,249 256,448 SH SOLE 256,448 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 860,381 16,112 SH SOLE 16,112 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 740,084 15,128 SH SOLE 15,128 0 0
SCHWAB CHARLES CORP COM 808513105 1,532,789 16,612 SH SOLE 16,612 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,234,368 116,764 SH SOLE 116,764 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,442,280 101,171 SH SOLE 101,171 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,267,937 43,782 SH SOLE 43,782 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 409,635 12,918 SH SOLE 12,918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,020,323 136,606 SH SOLE 136,606 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227,761 236 SH SOLE 236 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 519,572 3,275 SH SOLE 3,275 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 507,163 9,549 SH SOLE 9,549 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 796,489 4,300 SH SOLE 4,300 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 310,914 7,061 SH SOLE 7,061 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 319,140 2,979 SH SOLE 2,979 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,459,593 7,661 SH SOLE 7,661 0 0
SOUTHWEST AIRLS CO COM 844741108 278,640 5,400 SH SOLE 5,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,086,705 5,665 SH SOLE 5,665 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 740,474 22,130 SH SOLE 22,130 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 394,353 16,824 SH SOLE 16,824 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 357,686 12,330 SH SOLE 12,330 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,536,909 60,224 SH SOLE 60,224 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 975,066 8,195 SH SOLE 8,195 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 986,436 9,225 SH SOLE 9,225 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 202,501 7,886 SH SOLE 7,886 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,065,822 5,431 SH SOLE 5,431 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 325,124 461 SH SOLE 461 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 1,066,709 34,678 SH SOLE 34,678 0 0
US BANCORP COM NEW 902973304 320,076 5,254 SH SOLE 5,254 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,007,146 26,169 SH SOLE 26,169 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 503,581 6,860 SH SOLE 6,860 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 5,034,817 50,048 SH SOLE 50,048 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 592,449 6,878 SH SOLE 6,878 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229,874 750 SH SOLE 750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,010,128 12,537 SH SOLE 12,537 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202,193 2,097 SH SOLE 2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,307,689 6,272 SH SOLE 6,272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,032,721 3,407 SH SOLE 3,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,092,349 8,357 SH SOLE 8,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,350,093 6,195 SH SOLE 6,195 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205,337 2,452 SH SOLE 2,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476,373 5,380 SH SOLE 5,380 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320,454 2,042 SH SOLE 2,042 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 299,978 5,849 SH SOLE 5,849 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 917,019 18,130 SH SOLE 18,130 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 390,794 6,626 SH SOLE 6,626 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,804,303 8,279 SH SOLE 8,279 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,185,948 5,012 SH SOLE 5,012 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 795,895 9,310 SH SOLE 9,310 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 457,334 6,419 SH SOLE 6,419 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,105,089 10,908 SH SOLE 10,908 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689,422 4,363 SH SOLE 4,363 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,746,316 29,410 SH SOLE 29,410 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 206,934 1,731 SH SOLE 1,731 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 561,707 1,678 SH SOLE 1,678 0 0
VISA INC COM CL A 92826C839 465,682 1,357 SH SOLE 1,357 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 225,426 2,007 SH SOLE 2,007 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302,100 6,000 SH SOLE 6,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,251,047 7,210 SH SOLE 7,210 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 312,773 3,271 SH SOLE 3,271 0 0