The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,925 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 506,481 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 515,732 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,133,668 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 277,304 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,024,781 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 702,655 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 15,504 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,860,447 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,926,617 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,425,417 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,780,098 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,523,045 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 233,537 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 253,535 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 268,737 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 245,083 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,132,308 | 94,832 | SH | SOLE | 94,832 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,421,586 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 498,391 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 554,004 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 847,934 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 321,130 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 417,029 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 262,971 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 396,937 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 278,439 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,160,434 | 97,055 | SH | SOLE | 97,055 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 415,648 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 278,070 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,303,842 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,773,016 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,098,578 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 471,531 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 288,902 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 260,505 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 375,009 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 393,839 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,231,755 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,102,299 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,242,023 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 849,388 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,525,221 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 20,316,968 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 392,230 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,847,671 | 81,734 | SH | SOLE | 81,734 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 763,084 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,182,931 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,562,623 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 654,306 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,304,587 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,247,981 | 145,135 | SH | SOLE | 145,135 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,645,467 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 385,491 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||