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 205,087 784 SH SOLE 784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 633,172 1,035 SH SOLE 1,035 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502,965 4,677 SH SOLE 4,677 0 0
ALPHABET INC CAP STK CL A 02079K305 1,412,441 4,105 SH SOLE 4,105 0 0
ALPHABET INC CAP STK CL C 02079K107 12,678,897 37,210 SH SOLE 37,210 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,286,090 49,773 SH SOLE 49,773 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 474,809 9,519 SH SOLE 9,519 0 0
AMAZON COM INC COM 023135106 13,116,831 52,646 SH SOLE 52,646 0 0
AMGEN INC COM 031162100 209,490 497 SH SOLE 497 0 0
APPLE INC COM 037833100 17,023,379 51,118 SH SOLE 51,118 0 0
APPLIED MATLS INC COM 038222105 912,302 1,784 SH SOLE 1,784 0 0
ARDELYX INC COM 039697107 1,074,615 314,215 SH SOLE 314,215 0 0
ASTERA LABS INC COM 04626A103 1,554,877 4,368 SH SOLE 4,368 0 0
BANK OF AMER CORP COM 060505104 354,448 6,512 SH SOLE 6,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,677,594 3,369 SH SOLE 3,369 0 0
BOEING CO COM 097023105 272,005 1,462 SH SOLE 1,462 0 0
CATERPILLAR INC COM 149123101 552,148 681 SH SOLE 681 0 0
CISCO SYS INC COM 17275R102 414,591 3,852 SH SOLE 3,852 0 0
CONSOLIDATED EDISON INC COM 209115104 204,420 2,000 SH SOLE 2,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 470,775 517 SH SOLE 517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,611,259 32,526 SH SOLE 32,526 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,852,679 21,386 SH SOLE 21,386 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 697,160 4,715 SH SOLE 4,715 0 0
EATON CORP PLC SHS G29183103 236,341 550 SH SOLE 550 0 0
ELI LILLY & CO COM 532457108 306,626 265 SH SOLE 265 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 754,185 17,000 SH SOLE 17,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 400,234 4,120 SH SOLE 4,120 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,004,382 12,483 SH SOLE 12,483 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 331,034 2,034 SH SOLE 2,034 0 0
GLOBAL E ONLINE LTD SHS M5216V106 850,421 21,405 SH SOLE 21,405 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 677,859 10,403 SH SOLE 10,403 0 0
GLOBALSTAR INC COM NEW 378973507 300,559 3,626 SH SOLE 3,626 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,386,269 66,267 SH SOLE 66,267 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,946,513 34,865 SH SOLE 34,865 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 274,633 15,481 SH SOLE 15,481 0 0
HOME DEPOT INC COM 437076102 257,278 904 SH SOLE 904 0 0
HONEYWELL INTL INC COM 438516205 225,073 1,067 SH SOLE 1,067 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 497,218 11,515 SH SOLE 11,515 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,696,661 36,370 SH SOLE 36,370 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 350,791 7,165 SH SOLE 7,165 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 235,668 5,350 SH SOLE 5,350 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 299,904 6,400 SH SOLE 6,400 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 521,754 11,075 SH SOLE 11,075 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 623,528 13,020 SH SOLE 13,020 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 263,801 5,310 SH SOLE 5,310 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 331,245 7,530 SH SOLE 7,530 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,097,023 21,629 SH SOLE 21,629 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 258,353 28,770 SH SOLE 28,770 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 394,297 533 SH SOLE 533 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 610,686 12,900 SH SOLE 12,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204 463,836 5,939 SH SOLE 5,939 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,182,118 28,055 SH SOLE 28,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,128,491 57,380 SH SOLE 57,380 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 805,106 9,654 SH SOLE 9,654 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 882,450 14,405 SH SOLE 14,405 0 0
JOHNSON & JOHNSON COM 478160104 326,689 1,234 SH SOLE 1,234 0 0
JPMORGAN CHASE & CO COM 46625H100 809,541 2,447 SH SOLE 2,447 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 142,975 21,500 SH SOLE 21,500 0 0
LOWES COS INC COM 548661107 208,248 1,130 SH SOLE 1,130 0 0
MERCADOLIBRE INC COM 58733R102 1,528,021 884 SH SOLE 884 0 0
META PLATFORMS INC CL A 30303M102 4,362,301 6,015 SH SOLE 6,015 0 0
MICRON TECHNOLOGY INC COM 595112103 549,597 516 SH SOLE 516 0 0
MICROSOFT CORP COM 594918104 7,199,003 14,036 SH SOLE 14,036 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 268,903 1,140 SH SOLE 1,140 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,452,105 26,141 SH SOLE 26,141 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,097,904 20,649 SH SOLE 20,649 0 0
NETFLIX INC. COM 64110L106 290,775 4,179 SH SOLE 4,179 0 0
NEXTERA ENERGY INC COM 65339F101 350,748 4,631 SH SOLE 4,631 0 0
NVIDIA CORPORATION COM 67066G104 8,374,749 36,670 SH SOLE 36,670 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,115,461 24,356 SH SOLE 24,356 0 0
PACER FDS TR US CASH COWS 100 69374H881 18,647,898 279,327 SH SOLE 279,327 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,497,215 37,543 SH SOLE 37,543 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 3,661,402 68,720 SH SOLE 68,720 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,730,213 9,250 SH SOLE 9,250 0 0
PARKER-HANNIFIN CORP COM 701094104 264,651 277 SH SOLE 277 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 117,484 10,661 SH SOLE 10,661 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 384,688 4,930 SH SOLE 4,930 0 0
PRUDENTIAL FINL INC COM 744320102 229,204 2,018 SH SOLE 2,018 0 0
ROKU INC COM CL A 77543R102 568,157 3,731 SH SOLE 3,731 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,759,840 48,281 SH SOLE 48,281 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 675,325 19,295 SH SOLE 19,295 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,205,378 43,880 SH SOLE 43,880 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293,478 12,300 SH SOLE 12,300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,819,135 218,060 SH SOLE 218,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 585,790 19,986 SH SOLE 19,986 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,684,859 389,943 SH SOLE 389,943 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,427,379 485,037 SH SOLE 485,037 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210,000 7,000 SH SOLE 7,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,166,760 1,265 SH SOLE 1,265 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 651,954 3,871 SH SOLE 3,871 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 600,216 11,240 SH SOLE 11,240 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,540,779 43,631 SH SOLE 43,631 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 918,867 6,196 SH SOLE 6,196 0 0
SITIME CORP COM 82982T106 319,495 490 SH SOLE 490 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 300,061 1,989 SH SOLE 1,989 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,239,253 3,254 SH SOLE 3,254 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 457,887 14,643 SH SOLE 14,643 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 328,694 431 SH SOLE 431 0 0
TESLA INC COM 88160R101 4,372,678 12,324 SH SOLE 12,324 0 0
TEXAS INSTRS INC COM 882508104 387,084 1,382 SH SOLE 1,382 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 1,021,636 29,425 SH SOLE 29,425 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207 1,742,254 70,900 SH SOLE 70,900 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249,313 3,554 SH SOLE 3,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240,451 5,242 SH SOLE 5,242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 592,416 2,455 SH SOLE 2,455 0 0
WALMART INC COM 931142103 833,334 8,019 SH SOLE 8,019 0 0
WASTE MGMT INC DEL COM 94106L109 203,920 1,000 SH SOLE 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243,743 1,350 SH SOLE 1,350 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 220,571 2,430 SH SOLE 2,430 0 0