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 775,231 3,564 SH SOLE 3,564 0 0
ALPHABET INC CAP STK CL A 02079K305 9,346,846 32,504 SH SOLE 32,504 0 0
ALPHABET INC CAP STK CL C 02079K107 813,535 2,836 SH SOLE 2,836 0 0
ALTRIA GROUP INC COM 02209S103 2,458,772 37,260 SH SOLE 37,260 0 0
AMAZON COM INC COM 023135106 10,121,011 48,596 SH SOLE 48,596 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 791,656 16,787 SH SOLE 16,787 0 0
APPLE INC COM 037833100 23,566,284 92,857 SH SOLE 92,857 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 441,157 334 SH SOLE 334 0 0
AST SPACEMOBILE INC COM CL A 00217D100 425,372 5,133 SH SOLE 5,133 0 0
BANK AMERICA CORP COM 060505104 381,323 7,822 SH SOLE 7,822 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,369 439 SH SOLE 439 0 0
BOEING CO COM 097023105 706,017 3,547 SH SOLE 3,547 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 339,653 5,600 SH SOLE 5,600 0 0
BROADCOM INC COM 11135F101 4,295,876 13,880 SH SOLE 13,880 0 0
CATERPILLAR INC COM 149123101 1,450,268 2,047 SH SOLE 2,047 0 0
CHEVRON CORPORATION COM 166764100 3,068,063 14,829 SH SOLE 14,829 0 0
CISCO SYS INC COM 17275R102 529,241 6,821 SH SOLE 6,821 0 0
COCA COLA CO COM 191216100 1,009,702 13,277 SH SOLE 13,277 0 0
COLGATE PALMOLIVE CO COM 194162103 715,335 8,393 SH SOLE 8,393 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,887,902 5,909 SH SOLE 5,909 0 0
CUE BIOPHARMA INC COM 22978P106 5,987 26,041 SH SOLE 26,041 0 0
D R HORTON INC COM 23331A109 252,210 1,838 SH SOLE 1,838 0 0
DISNEY WALT CO COM 254687106 474,536 4,924 SH SOLE 4,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 900,605 6,878 SH SOLE 6,878 0 0
EDISON INTL COM 281020107 208,563 2,850 SH SOLE 2,850 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 771,366 39,967 SH SOLE 39,967 0 0
EXXON MOBIL CORP COM 30231G102 2,628,450 15,492 SH SOLE 15,492 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,031,643 15,109 SH SOLE 15,109 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 270,293 5,549 SH SOLE 5,549 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 298,022 2,663 SH SOLE 2,663 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 841,744 7,697 SH SOLE 7,697 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 560,858 6,046 SH SOLE 6,046 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 737,663 3,152 SH SOLE 3,152 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 815,622 17,343 SH SOLE 17,343 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,249,285 19,931 SH SOLE 19,931 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 446,670 9,324 SH SOLE 9,324 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,127,313 25,884 SH SOLE 25,884 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4,913,299 145,493 SH SOLE 145,493 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 4,472,048 159,716 SH SOLE 159,716 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 842,278 19,605 SH SOLE 19,605 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 208,290 4,973 SH SOLE 4,973 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 307,661 7,341 SH SOLE 7,341 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 301,934 7,457 SH SOLE 7,457 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 303,320 7,799 SH SOLE 7,799 0 0
FORD MTR CO COM 345370860 136,911 11,864 SH SOLE 11,864 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 69,722 13,671 SH SOLE 13,671 0 0
GE AEROSPACE COM NEW 369604301 1,010,389 3,561 SH SOLE 3,561 0 0
GE VERNOVA INC COM 36828A101 678,243 777 SH SOLE 777 0 0
GILEAD SCIENCES INC COM 375558103 652,438 4,681 SH SOLE 4,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 499,134 590 SH SOLE 590 0 0
HOME DEPOT INC COM 437076102 1,205,344 3,665 SH SOLE 3,665 0 0
HONEYWELL INTL INC COM 438516106 842,866 3,729 SH SOLE 3,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402,610 1,661 SH SOLE 1,661 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 341,172 2,660 SH SOLE 2,660 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,733,909 107,024 SH SOLE 107,024 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 644,498 12,631 SH SOLE 12,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,816,015 10,077 SH SOLE 10,077 0 0
ISHARES INC CORE MSCI EMKT 46434G103 309,620 4,439 SH SOLE 4,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 267,391 2,151 SH SOLE 2,151 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 23,353,140 232,000 SH SOLE 232,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 993,114 10,970 SH SOLE 10,970 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 951,120 8,616 SH SOLE 8,616 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,169,617 41,594 SH SOLE 41,594 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,087,559 31,103 SH SOLE 31,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 674,557 9,989 SH SOLE 9,989 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,173,610 38,349 SH SOLE 38,349 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 203,746 4,170 SH SOLE 4,170 0 0
JOHNSON & JOHNSON COM 478160104 1,538,750 6,295 SH SOLE 6,295 0 0
JPMORGAN CHASE & CO COM 46625H100 890,422 3,027 SH SOLE 3,027 0 0
LOCKHEED MARTIN CORP COM 539830109 1,999,373 3,308 SH SOLE 3,308 0 0
MEDTRONIC PLC SHS G5960L103 1,166,916 13,467 SH SOLE 13,467 0 0
MERCK & CO INC COM 58933Y105 254,052 2,112 SH SOLE 2,112 0 0
META PLATFORMS INC CL A 30303M102 2,570,100 4,492 SH SOLE 4,492 0 0
MICRON TECHNOLOGY INC COM 595112103 487,165 1,442 SH SOLE 1,442 0 0
MICROSOFT CORP COM 594918104 6,203,429 16,758 SH SOLE 16,758 0 0
NETFLIX INC. COM 64110L106 1,276,776 13,279 SH SOLE 13,279 0 0
NISOURCE INC COM 65473P105 240,859 5,162 SH SOLE 5,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,288,233 3,354 SH SOLE 3,354 0 0
NVIDIA CORPORATION COM 67066G104 8,345,175 47,851 SH SOLE 47,851 0 0
PACER FDS TR TRENDPILOT 100 69374H303 360,933 4,947 SH SOLE 4,947 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,549,511 51,610 SH SOLE 51,610 0 0
PALO ALTO NETWORKS INC COM 697435105 952,873 5,944 SH SOLE 5,944 0 0
PEPSICO INC COM 713448108 290,392 1,870 SH SOLE 1,870 0 0
PROCTER & GAMBLE CO COM 742718109 361,100 2,500 SH SOLE 2,500 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 344,956 47,384 SH SOLE 47,384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 537,716 5,764 SH SOLE 5,764 0 0
RTX CORPORATION COM 75513E101 639,147 3,313 SH SOLE 3,313 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 663,931 4,996 SH SOLE 4,996 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,879,492 12,820 SH SOLE 12,820 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 342,512 4,178 SH SOLE 4,178 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,784,963 96,920 SH SOLE 96,920 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6,976,155 113,878 SH SOLE 113,878 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 344,170 3,158 SH SOLE 3,158 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 259,527 1,605 SH SOLE 1,605 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,666,101 145,263 SH SOLE 145,263 0 0
SEMPRA COM 816851109 1,606,317 16,531 SH SOLE 16,531 0 0
SPDR GOLD TR GOLD SHS 78463V107 437,605 1,017 SH SOLE 1,017 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 208,038 8,921 SH SOLE 8,921 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 206,964 2,704 SH SOLE 2,704 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 501,546 5,473 SH SOLE 5,473 0 0
SPX TECHNOLOGIES INC COM 78473E103 492,852 2,465 SH SOLE 2,465 0 0
STARBUCKS CORP COM 855244109 660,637 7,374 SH SOLE 7,374 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 300,147 648 SH SOLE 648 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 207,080 318 SH SOLE 318 0 0
TESLA INC COM 88160R101 17,762,679 47,781 SH SOLE 47,781 0 0
TJX COS INC NEW COM 872540109 325,815 2,040 SH SOLE 2,040 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 404,633 4,409 SH SOLE 4,409 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220,048 2,988 SH SOLE 2,988 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229,978 717 SH SOLE 717 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 245,539 855 SH SOLE 855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,126,608 11,926 SH SOLE 11,926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 375,639 860 SH SOLE 860 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208,823 971 SH SOLE 971 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,641,273 44,159 SH SOLE 44,159 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,243,337 1,782 SH SOLE 1,782 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 400,045 2,019 SH SOLE 2,019 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 924,781 6,380 SH SOLE 6,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,164,791 23,203 SH SOLE 23,203 0 0
VISA INC COM CL A 92826C839 1,651,947 5,466 SH SOLE 5,466 0 0
WALMART INC COM 931142103 2,200,680 17,707 SH SOLE 17,707 0 0
WESTERN UN CO COM 959802109 417,023 47,769 SH SOLE 47,769 0 0