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 922,923 3,668 SH SOLE 3,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 759,249 1,307 SH SOLE 1,307 0 0
ALPHABET INC CAP STK CL A 02079K305 11,628,113 32,538 SH SOLE 32,538 0 0
ALPHABET INC CAP STK CL C 02079K107 1,222,170 3,459 SH SOLE 3,459 0 0
ALTRIA GROUP INC COM 02209S103 2,453,539 34,101 SH SOLE 34,101 0 0
AMAZON COM INC COM 023135106 11,616,364 48,739 SH SOLE 48,739 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 736,152 14,116 SH SOLE 14,116 0 0
APPLE INC COM 037833100 27,102,071 93,662 SH SOLE 93,662 0 0
APPLIED MATLS INC COM 038222105 237,867 329 SH SOLE 329 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 469,508 236 SH SOLE 236 0 0
AST SPACEMOBILE INC COM CL A 00217D100 461,272 5,191 SH SOLE 5,191 0 0
BANK OF AMER CORP COM 060505104 461,582 8,101 SH SOLE 8,101 0 0
BECTON DICKINSON & CO COM 075887109 419,941 2,775 SH SOLE 2,775 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 239,687 479 SH SOLE 479 0 0
BOEING CO COM 097023105 726,753 3,357 SH SOLE 3,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329,293 5,715 SH SOLE 5,715 0 0
BROADCOM INC COM 11135F101 5,375,786 14,231 SH SOLE 14,231 0 0
CATERPILLAR INC COM 149123101 2,197,037 2,063 SH SOLE 2,063 0 0
CHEVRON CORPORATION COM 166764100 2,554,418 15,410 SH SOLE 15,410 0 0
CISCO SYS INC COM 17275R102 807,303 6,873 SH SOLE 6,873 0 0
CLOROX CO DEL COM 189054109 319,151 3,344 SH SOLE 3,344 0 0
COCA COLA CO COM 191216100 1,098,699 13,519 SH SOLE 13,519 0 0
COLGATE PALMOLIVE CO COM 194162103 767,545 8,372 SH SOLE 8,372 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,761,221 6,159 SH SOLE 6,159 0 0
D R HORTON INC COM 23331A109 295,627 1,815 SH SOLE 1,815 0 0
DISNEY WALT CO COM 254687106 393,500 4,088 SH SOLE 4,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 854,921 6,754 SH SOLE 6,754 0 0
EDISON INTL COM 281020107 212,183 2,850 SH SOLE 2,850 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 749,551 39,202 SH SOLE 39,202 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 221,004 10,499 SH SOLE 10,499 0 0
EXXON MOBIL CORP COM 30231G102 2,312,934 16,917 SH SOLE 16,917 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,111,836 13,716 SH SOLE 13,716 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 228,434 4,523 SH SOLE 4,523 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 406,496 2,651 SH SOLE 2,651 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,248,717 9,280 SH SOLE 9,280 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 461,085 4,909 SH SOLE 4,909 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 828,309 3,129 SH SOLE 3,129 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 796,228 16,526 SH SOLE 16,526 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,764,849 19,642 SH SOLE 19,642 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 478,787 9,324 SH SOLE 9,324 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,209,410 25,816 SH SOLE 25,816 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,012,318 137,211 SH SOLE 137,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 4,640,837 156,152 SH SOLE 156,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 871,050 19,605 SH SOLE 19,605 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 220,648 4,969 SH SOLE 4,969 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 324,036 7,197 SH SOLE 7,197 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 318,675 7,457 SH SOLE 7,457 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 317,536 7,799 SH SOLE 7,799 0 0
FORD MTR CO COM 345370860 331,710 23,864 SH SOLE 23,864 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 68,218 13,671 SH SOLE 13,671 0 0
GE AEROSPACE COM NEW 369604301 1,358,002 3,634 SH SOLE 3,634 0 0
GE VERNOVA INC COM 36828A101 959,861 817 SH SOLE 817 0 0
GENERAL MTRS CO COM 37045V100 261,455 3,392 SH SOLE 3,392 0 0
GILEAD SCIENCES INC COM 375558103 591,440 4,681 SH SOLE 4,681 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 201,747 4,946 SH SOLE 4,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 639,186 632 SH SOLE 632 0 0
HERBALIFE LTD COM SHS G4412G101 179,011 13,613 SH SOLE 13,613 0 0
HOME DEPOT INC COM 437076102 1,464,709 4,153 SH SOLE 4,153 0 0
HONEYWELL AEROSPACE INC COM 43849R105 480,849 2,175 SH SOLE 2,175 0 0
HONEYWELL INTL INC COM 438516205 486,983 2,175 SH SOLE 2,175 0 0
HUMACYTE INC COM 44486Q103 84,826 108,695 SH SOLE 108,695 0 0
INTEL CORP COM 458140100 302,578 2,167 SH SOLE 2,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 467,201 1,661 SH SOLE 1,661 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 389,062 2,660 SH SOLE 2,660 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,942,784 107,233 SH SOLE 107,233 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 760,483 12,631 SH SOLE 12,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,847,524 10,657 SH SOLE 10,657 0 0
ISHARES INC CORE MSCI EMKT 46434G103 301,289 3,637 SH SOLE 3,637 0 0
ISHARES TR CORE S&P SCP ETF 464287804 279,119 1,882 SH SOLE 1,882 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 23,314,216 231,591 SH SOLE 231,591 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,033,158 10,697 SH SOLE 10,697 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 939,630 8,515 SH SOLE 8,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,637,090 40,910 SH SOLE 40,910 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,076,979 31,087 SH SOLE 31,087 0 0
ISHARES TR CORE S&P MCP ETF 464287507 744,497 9,655 SH SOLE 9,655 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,280,649 40,380 SH SOLE 40,380 0 0
JOHNSON & JOHNSON COM 478160104 1,926,221 7,584 SH SOLE 7,584 0 0
JPMORGAN CHASE & CO COM 46625H100 979,044 2,991 SH SOLE 2,991 0 0
LOCKHEED MARTIN CORP COM 539830109 1,776,103 3,486 SH SOLE 3,486 0 0
MARVELL TECHNOLOGY INC COM 573874104 597,435 2,006 SH SOLE 2,006 0 0
MEDTRONIC PLC SHS G5960L103 992,582 12,688 SH SOLE 12,688 0 0
MERCK & CO INC COM 58933Y105 263,554 2,051 SH SOLE 2,051 0 0
META PLATFORMS INC CL A 30303M102 2,711,235 4,813 SH SOLE 4,813 0 0
MICRON TECHNOLOGY INC COM 595112103 2,103,116 1,822 SH SOLE 1,822 0 0
MICROSOFT CORP COM 594918104 6,474,753 17,358 SH SOLE 17,358 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 207,965 3,662 SH SOLE 3,662 0 0
NETFLIX INC. COM 64110L106 919,418 12,877 SH SOLE 12,877 0 0
NISOURCE INC COM 65473P105 245,453 5,162 SH SOLE 5,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,745,933 3,428 SH SOLE 3,428 0 0
NVIDIA CORPORATION COM 67066G104 9,866,865 49,312 SH SOLE 49,312 0 0
PACER FDS TR TRENDPILOT 100 69374H303 434,119 4,897 SH SOLE 4,897 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,888,568 50,472 SH SOLE 50,472 0 0
PALO ALTO NETWORKS INC COM 697435105 2,033,355 5,963 SH SOLE 5,963 0 0
PEPSICO INC COM 713448108 325,637 2,405 SH SOLE 2,405 0 0
PHILIP MORRIS INTL INC COM 718172109 231,565 1,280 SH SOLE 1,280 0 0
PROCTER & GAMBLE CO COM 742718109 349,590 2,384 SH SOLE 2,384 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 495,129 66,729 SH SOLE 66,729 0 0
RIO TINTO PLC SPONSORED ADR 767204100 556,535 5,863 SH SOLE 5,863 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 349,384 4,731 SH SOLE 4,731 0 0
RTX CORPORATION COM 75513E101 629,803 3,319 SH SOLE 3,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 611,360 19,280 SH SOLE 19,280 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 334,855 347 SH SOLE 347 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 951,891 4,996 SH SOLE 4,996 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,175,759 13,713 SH SOLE 13,713 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 340,089 4,094 SH SOLE 4,094 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,478,368 102,189 SH SOLE 102,189 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,415,795 120,802 SH SOLE 120,802 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 233,615 4,596 SH SOLE 4,596 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 422,561 3,603 SH SOLE 3,603 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 416,870 2,251 SH SOLE 2,251 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,898,893 152,159 SH SOLE 152,159 0 0
SEMPRA COM 816851109 1,391,633 15,011 SH SOLE 15,011 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 786,298 4,602 SH SOLE 4,602 0 0
SPDR GOLD TR GOLD SHS 78463V107 375,379 1,019 SH SOLE 1,019 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 485,051 5,293 SH SOLE 5,293 0 0
SPX TECHNOLOGIES INC COM 78473E103 604,344 2,465 SH SOLE 2,465 0 0
STARBUCKS CORP COM 855244109 732,144 7,165 SH SOLE 7,165 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 332,240 636 SH SOLE 636 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 237,811 318 SH SOLE 318 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 714,445 1,496 SH SOLE 1,496 0 0
TESLA INC COM 88160R101 20,031,600 47,626 SH SOLE 47,626 0 0
TEXAS INSTRS INC COM 882508104 226,831 761 SH SOLE 761 0 0
TJX COS INC NEW COM 872540109 306,819 2,025 SH SOLE 2,025 0 0
UNITED RENTALS INC COM 911363109 280,957 248 SH SOLE 248 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 322,036 4,268 SH SOLE 4,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220,317 3,001 SH SOLE 3,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,859 770 SH SOLE 770 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 264,270 3,280 SH SOLE 3,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,023,636 11,682 SH SOLE 11,682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 362,306 4,206 SH SOLE 4,206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249,442 4,966 SH SOLE 4,966 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,537,561 43,546 SH SOLE 43,546 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,740,450 14,562 SH SOLE 14,562 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 395,179 2,019 SH SOLE 2,019 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 952,587 5,828 SH SOLE 5,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 937,069 22,132 SH SOLE 22,132 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 386,717 1,155 SH SOLE 1,155 0 0
VISA INC COM CL A 92826C839 1,870,814 5,453 SH SOLE 5,453 0 0
WALMART INC COM 931142103 2,017,317 17,811 SH SOLE 17,811 0 0
WESTERN UN CO COM 959802109 734,857 95,436 SH SOLE 95,436 0 0