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
ALPHABET INC CAP STK CL A 02079K305 1,051,223 2,942 SH SOLE 0 0 2,942
ALPHABET INC CAP STK CL C 02079K107 1,000,098 2,830 SH SOLE 0 0 2,830
AMAZON COM INC COM 023135106 1,234,363 5,179 SH SOLE 0 0 5,179
AMPLIFY ETF TR CEF HIGH INCOME 032108847 385,344 33,421 SH SOLE 0 0 33,421
APPLE INC COM 037833100 8,412,079 29,071 SH SOLE 0 0 29,071
APPLIED MATLS INC COM 038222105 1,270,311 1,757 SH SOLE 0 0 1,757
BANK OF AMER CORP COM 060505104 241,481 4,238 SH SOLE 0 0 4,238
BANK OF NY MELLON CORP COM 064058100 378,589 2,618 SH SOLE 0 0 2,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279,718 559 SH SOLE 0 0 559
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 218,886 4,182 SH SOLE 0 0 4,182
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,554,880 164,802 SH SOLE 0 0 164,802
BROADCOM INC COM 11135F101 1,318,725 3,491 SH SOLE 0 0 3,491
CHEVRON CORPORATION COM 166764100 799,958 4,826 SH SOLE 0 0 4,826
CISCO SYS INC COM 17275R102 239,765 2,041 SH SOLE 0 0 2,041
CROWDSTRIKE HLDGS INC CL A 22788C105 248,021 325 SH SOLE 0 0 325
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25,802,182 459,277 SH SOLE 0 0 459,277
ELECTRONIC ARTS INC COM 285512109 205,860 1,004 SH SOLE 0 0 1,004
ELI LILLY & CO COM 532457108 236,300 197 SH SOLE 0 0 197
ETF SER SOLUTIONS DISTILLATE US 26922A321 7,730,155 129,051 SH SOLE 0 0 129,051
FAIR ISAAC CORP COM 303250104 238,956 200 SH SOLE 0 0 200
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 203,425 4,097 SH SOLE 0 0 4,097
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30,501,905 376,288 SH SOLE 0 0 376,288
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 17,778,784 958,425 SH SOLE 0 0 958,425
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 19,161,367 517,844 SH SOLE 0 0 517,844
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4,166,559 111,899 SH SOLE 0 0 111,899
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 617,364 15,721 SH SOLE 0 0 15,721
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,257,580 96,699 SH SOLE 0 0 96,699
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 440,430 17,554 SH SOLE 0 0 17,554
GE AEROSPACE COM NEW 369604301 471,681 1,262 SH SOLE 0 0 1,262
GE VERNOVA INC COM 36828A101 308,811 263 SH SOLE 0 0 263
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,722,818 22,250 SH SOLE 0 0 22,250
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 945,887 28,482 SH SOLE 0 0 28,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,147,279 23,505 SH SOLE 0 0 23,505
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,162,521 34,222 SH SOLE 0 0 34,222
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 330,361 7,240 SH SOLE 0 0 7,240
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4,829,014 121,332 SH SOLE 0 0 121,332
INTEL CORP COM 458140100 888,896 6,366 SH SOLE 0 0 6,366
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 414,304 20,399 SH SOLE 0 0 20,399
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,898,152 55,775 SH SOLE 0 0 55,775
INVESCO QQQ TR UNIT SER 1 46090E103 1,320,459 1,793 SH SOLE 0 0 1,793
ISHARES TR CORE 80 20 ETF 464289859 3,145,355 32,227 SH SOLE 0 0 32,227
ISHARES TR CORE S&P SCP ETF 464287804 235,232 1,586 SH SOLE 0 0 1,586
ISHARES TR MSCI EAFE ETF 464287465 19,197,855 184,808 SH SOLE 0 0 184,808
ISHARES TR RUS 1000 ETF 464287622 374,283 914 SH SOLE 0 0 914
JOHNSON & JOHNSON COM 478160104 209,271 824 SH SOLE 0 0 824
JPMORGAN CHASE & CO COM 46625H100 395,742 1,209 SH SOLE 0 0 1,209
KLA CORP COM NEW 482480100 8,275,905 27,430 SH SOLE 0 0 27,430
META PLATFORMS INC CL A 30303M102 870,912 1,546 SH SOLE 0 0 1,546
MICROSOFT CORP COM 594918104 1,357,530 3,639 SH SOLE 0 0 3,639
NUVEEN CA DIVI ADV MUN COM 67066Y105 245,854 20,285 SH SOLE 0 0 20,285
NVIDIA CORPORATION COM 67066G104 1,818,836 9,090 SH SOLE 0 0 9,090
ORACLE CORP COM 68389X105 441,409 3,012 SH SOLE 0 0 3,012
PACER FDS TR SWAN SOS FD OF 69374H568 3,216,185 93,739 SH SOLE 0 0 93,739
PACER FDS TR TRENDP US MID CP 69374H204 3,294,782 78,766 SH SOLE 0 0 78,766
PACER FDS TR TRENDPILOT 100 69374H303 4,034,018 45,505 SH SOLE 0 0 45,505
PACER FDS TR US CASH COWS 100 69374H881 4,450,410 71,550 SH SOLE 0 0 71,550
PIMCO ETF TR MULTISECTOR BD 72201R585 7,843,290 295,750 SH SOLE 0 0 295,750
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 729,501 13,715 SH SOLE 0 0 13,715
ROBLOX CORP CL A 771049103 891,614 16,396 SH SOLE 0 0 16,396
ROSS STORES INC COM 778296103 221,790 1,042 SH SOLE 0 0 1,042
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227,740 236 SH SOLE 0 0 236
SPDR SERIES TRUST ST STR P400MID 78464A847 7,553,613 111,806 SH SOLE 0 0 111,806
SPDR SERIES TRUST ST STR P500ETF 78464A854 68,842,292 783,367 SH SOLE 0 0 783,367
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 386,080 517 SH SOLE 0 0 517
STRATEGY SHS GOLD ENHANCED ET 86280R878 7,444,928 296,021 SH SOLE 0 0 296,021
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 418,829 877 SH SOLE 0 0 877
TESLA INC COM 88160R101 391,999 932 SH SOLE 0 0 932
UNITEDHEALTH GROUP INC COM 91324P102 514,966 1,239 SH SOLE 0 0 1,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 571,562 832 SH SOLE 0 0 832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,021,158 5,462 SH SOLE 0 0 5,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,882 2,932 SH SOLE 0 0 2,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,050,641 250,832 SH SOLE 0 0 250,832
VISA INC COM CL A 92826C839 326,965 953 SH SOLE 0 0 953
WALMART INC COM 931142103 205,266 1,812 SH SOLE 0 0 1,812