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
AMAZON COM INC COM 023135106 712,071 2,858 SH SOLE 2,858 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 9,102,915 148,668 SH SOLE 148,668 0 0
APPLE INC COM 037833100 876,176 2,631 SH SOLE 2,631 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,979,744 53,579 SH SOLE 53,579 0 0
STRATEGY INC CL A NEW 594972408 273,113 1,784 SH SOLE 1,784 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,508,621 74,832 SH SOLE 74,832 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,300,405 97,938 SH SOLE 97,938 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,525,554 53,819 SH SOLE 53,819 0 0
ALPHABET INC CAP STK CL C 02079K107 655,243 1,923 SH SOLE 1,923 0 0
DELL TECHNOLOGIES INC CL C 24703L202 501,907 933 SH SOLE 933 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 315,932 7,626 SH SOLE 7,626 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 270,424 2,781 SH SOLE 2,781 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 249,745 11,654 SH SOLE 11,654 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 361,091 11,258 SH SOLE 11,258 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,753,235 73,521 SH SOLE 73,521 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,955,870 66,320 SH SOLE 66,320 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 826,766 8,259 SH SOLE 8,259 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 406,392 8,410 SH SOLE 8,410 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,233,528 24,499 SH SOLE 24,499 0 0
ISHARES TR 10+ YR INVST GRD 464289511 457,015 10,009 SH SOLE 10,009 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,183,260 1,545 SH SOLE 1,545 0 0
ISHARES TR RUS MD CP GR ETF 464287481 203,947 1,481 SH SOLE 1,481 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,154,740 22,839 SH SOLE 22,839 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,985,639 56,381 SH SOLE 56,381 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,320,301 90,278 SH SOLE 90,278 0 0
MICROSOFT CORP COM 594918104 414,936 809 SH SOLE 809 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,249,337 176,178 SH SOLE 176,178 0 0
ISHARES TR NATIONAL MUN ETF 464288414 928,300 9,182 SH SOLE 9,182 0 0
NETFLIX INC. COM 64110L106 257,029 3,694 SH SOLE 3,694 0 0
NVIDIA CORPORATION COM 67066G104 1,271,163 5,566 SH SOLE 5,566 0 0
PALO ALTO NETWORKS INC COM 697435105 717,542 1,806 SH SOLE 1,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,619,121 63,018 SH SOLE 63,018 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 34,895,906 388,769 SH SOLE 388,769 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 434,435 10,756 SH SOLE 10,756 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,089,936 22,106 SH SOLE 22,106 0 0
TESLA INC COM 88160R101 386,743 1,090 SH SOLE 1,090 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,043,186 113,191 SH SOLE 113,191 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 563,409 2,557 SH SOLE 2,557 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,166,744 12,948 SH SOLE 12,948 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 17,052,589 135,693 SH SOLE 135,693 0 0