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 |
| ABBVIE INC | COM | 00287Y109 | 215,085 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,655 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,406,065 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 798,671 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| AMAZON COM INC | COM | 023135106 | 1,180,473 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,515,537 | 38,342 | SH | SOLE | 0 | 0 | 38,342 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,917,625 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,767,655 | 167,082 | SH | SOLE | 0 | 0 | 167,082 | ||
| APPLE INC | COM | 037833100 | 3,859,657 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
| APPLIED MATLS INC | COM | 038222105 | 224,975 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 217,400 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093,498 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 572,446 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
| BROADCOM INC | COM | 11135F101 | 734,862 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,528,038 | 113,827 | SH | SOLE | 0 | 0 | 113,827 | ||
| CATERPILLAR INC | COM | 149123101 | 294,860 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| CHEVRON CORPORATION | COM | 166764100 | 231,609 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| CISCO SYS INC | COM | 17275R102 | 295,541 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 402,107 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,814 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| ELI LILLY & CO | COM | 532457108 | 636,221 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 393,055 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 208,878 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 11,920,748 | 244,729 | SH | SOLE | 0 | 0 | 244,729 | ||
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 10,004,355 | 297,926 | SH | SOLE | 0 | 0 | 297,926 | ||
| HOME DEPOT INC | COM | 437076102 | 352,546 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 188,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| INTEL CORP | COM | 458140100 | 462,960 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,884,618 | 117,988 | SH | SOLE | 0 | 0 | 117,988 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,653,320 | 150,491 | SH | SOLE | 0 | 0 | 150,491 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,380 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 375,842 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 220,734 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,306,803 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 210,419 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 16,235,260 | 362,556 | SH | SOLE | 0 | 0 | 362,556 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 844,746 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 426,158 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 659,285 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 251,668 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 11,372,054 | 272,646 | SH | SOLE | 0 | 0 | 272,646 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,098 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| MCKESSON CORP | COM | 58155Q103 | 281,776 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| META PLATFORMS INC | CL A | 30303M102 | 778,237 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 604,236 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| MICROSOFT CORP | COM | 594918104 | 2,458,308 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 117,506 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 246,491 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,214,681 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
| ORACLE CORP | COM | 68389X105 | 264,546 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,796,045 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 965,007 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 242,437 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 2,591,814 | 378,367 | SH | SOLE | 0 | 0 | 378,367 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340,550 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 247,467 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
| RTX CORPORATION | COM | 75513E101 | 330,226 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,306,336 | 224,603 | SH | SOLE | 0 | 0 | 224,603 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,932,694 | 419,101 | SH | SOLE | 0 | 0 | 419,101 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,266,603 | 62,184 | SH | SOLE | 0 | 0 | 62,184 | ||
| SEMPRA | COM | 816851109 | 224,487 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 686,367 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,082,995 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| TESLA INC | COM | 88160R101 | 415,837 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 225,612 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,359,097 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 693,381 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 625,793 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 958,605 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 211,180 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 741,943 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
| VISA INC | COM CL A | 92826C839 | 315,758 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| WALMART INC | COM | 931142103 | 253,828 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||