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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   551 4,832 SH   SOLE   4,832 0 0
ABRDN INCOME CREDIT STRATEGI COM COM 003057106   731 110,364 SH   SOLE   110,364 0 0
ADOBE INC COM COM 00724F101   433 837 SH   SOLE   837 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   338 2,063 SH   SOLE   2,063 0 0
ALPHABET INC CAP STK CL A Cl A 02079K305   8,278 49,910 SH   SOLE   49,910 0 0
ALPHABET INC CAP STK CL C Cl C 02079K107   22,737 135,993 SH   SOLE   135,993 0 0
AMAZON COM INC COM COM 023135106   44,419 242,331 SH   SOLE   242,331 0 0
AMERICAN EXPRESS CO COM COM 025816109   559 2,059 SH   SOLE   2,059 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   249 1,072 SH   SOLE   1,072 0 0
APPLE INC COM COM 037833100   24,836 106,592 SH   SOLE   106,592 0 0
APPLIED MATLS INC COM COM 038222105   202 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210   243 292 SH   SOLE   292 0 0
BANK AMERICA CORP COM COM 060505104   1,982 49,941 SH   SOLE   49,941 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   282 3,927 SH   SOLE   3,927 0 0
BERKSHIRE HATHAWAY INC DEL CL A Cl A 084670108   7,603 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Cl B 084670702   6,591 14,321 SH   SOLE   14,321 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS COM 09260E105   1,351 85,283 SH   SOLE   85,283 0 0
BLACKROCK INC COM COM 09247X101   1,068 1,125 SH   SOLE   1,125 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT SHS 09260Q108   234 31,031 SH   SOLE   31,031 0 0
BLACKROCK LTD DURATION INCOM COM SHS COM 09249W101   215 14,877 SH   SOLE   14,877 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104   1,905 158,236 SH   SOLE   158,236 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107   468 40,604 SH   SOLE   40,604 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT SHS 09260K101   1,770 92,193 SH   SOLE   92,193 0 0
BLACKSTONE INC COM COM 09260D107   791 5,163 SH   SOLE   5,163 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   647 22,088 SH   SOLE   22,088 0 0
BOEING CO COM COM 097023105   475 3,123 SH   SOLE   3,123 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   226 2,700 SH   SOLE   2,700 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   289 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM COM 166764100   1,544 10,485 SH   SOLE   10,485 0 0
CITIGROUP INC COM NEW COM 172967424   907 14,490 SH   SOLE   14,490 0 0
COCA COLA CO COM COM 191216100   865 12,041 SH   SOLE   12,041 0 0
COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607   829 39,897 SH   SOLE   39,897 0 0
COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706   456 16,446 SH   SOLE   16,446 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,691 1,708 SH   SOLE   1,708 0 0
CROWDSTRIKE HLDGS INC CL A Cl A 22788C105   596 2,125 SH   SOLE   2,125 0 0
CROWN CASTLE INC COM COM 22822V101   224 1,886 SH   SOLE   1,886 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   359 9,800 SH   SOLE   9,800 0 0
DISNEY WALT CO COM COM 254687106   1,295 13,463 SH   SOLE   13,463 0 0
DOUBLELINE YIELD OPPORTUNITI COM COM 25862D105   208 12,517 SH   SOLE   12,517 0 0
EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656   552 16,171 SH   SOLE   16,171 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   264 4,001 SH   SOLE   4,001 0 0
ELI LILLY & CO COM COM 532457108   4,327 4,884 SH   SOLE   4,884 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   555 10,832 SH   SOLE   10,832 0 0
ESSEX PPTY TR INC COM COM 297178105   2,324 7,866 SH   SOLE   7,866 0 0
EXXON MOBIL CORP COM COM 30231G102   772 7,365 SH   SOLE   7,365 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   625 12,322 SH   SOLE   12,322 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF ETF 33741X102   359 9,880 SH   SOLE   9,880 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M ETF 33740U828   4,642 203,425 SH   SOLE   203,425 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ ETF 33740F573   1,212 49,953 SH   SOLE   49,953 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S ETF 33740U844   2,948 84,315 SH   SOLE   84,315 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F433   751 21,210 SH   SOLE   21,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F482   367 10,001 SH   SOLE   10,001 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F474   546 15,380 SH   SOLE   15,380 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F516   2,432 64,255 SH   SOLE   64,255 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F599   563 13,315 SH   SOLE   13,315 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F763   3,892 80,152 SH   SOLE   80,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U208   577 12,000 SH   SOLE   12,000 0 0
FREEPORT-MCMORAN INC CL B Cl B 35671D857   304 6,090 SH   SOLE   6,090 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,670 3,373 SH   SOLE   3,373 0 0
GRAYSCALE ETHEREUM TR ETH SHS ADDED SHS 389638107   246 11,236 SH   SOLE   11,236 0 0
GSK PLC SPONSORED ADR ADR 37733W204   239 5,857 SH   SOLE   5,857 0 0
HERCULES CAPITAL INC COM COM 427096508   214 10,900 SH   SOLE   10,900 0 0
HOME DEPOT INC COM COM 437076102   976 2,408 SH   SOLE   2,408 0 0
HUMANA INC COM COM 444859102   1,077 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   557 2,520 SH   SOLE   2,520 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   2,958 58,501 SH   SOLE   58,501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841   1,534 72,616 SH   SOLE   72,616 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   833 33,650 SH   SOLE   33,650 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   30,239 580,506 SH   SOLE   580,506 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   690 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT ETF 46137V332   1,181 36,645 SH   SOLE   36,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   6,986 40,791 SH   SOLE   40,791 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   14,929 30,618 SH   SOLE   30,618 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101   481 13,305 SH   SOLE   13,305 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   2,602 52,348 SH   SOLE   52,348 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   3,598 62,678 SH   SOLE   62,678 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   1,855 25,933 SH   SOLE   25,933 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356   945 16,266 SH   SOLE   16,266 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   263 4,196 SH   SOLE   4,196 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   1,815 23,258 SH   SOLE   23,258 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   767 12,300 SH   SOLE   12,300 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   225 1,927 SH   SOLE   1,927 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   237 1,888 SH   SOLE   1,888 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   1,747 3,028 SH   SOLE   3,028 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   288 3,000 SH   SOLE   3,000 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   845 6,674 SH   SOLE   6,674 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   327 1,417 SH   SOLE   1,417 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   276 6,010 SH   SOLE   6,010 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   687 1,831 SH   SOLE   1,831 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   477 2,515 SH   SOLE   2,515 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   387 1,751 SH   SOLE   1,751 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689   327 1,001 SH   SOLE   1,001 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   1,504 13,599 SH   SOLE   13,599 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   4,213 71,145 SH   SOLE   71,145 0 0
ISHARES TR US AER DEF ETF ETF 464288760   596 3,983 SH   SOLE   3,983 0 0
JOHNSON & JOHNSON COM COM 478160104   1,286 7,934 SH   SOLE   7,934 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   3,195 15,153 SH   SOLE   15,153 0 0
KLA CORP COM NEW COM 482480100   744 961 SH   SOLE   961 0 0
LAUDER ESTEE COS INC CL A Cl A 518439104   375 3,760 SH   SOLE   3,760 0 0
LOCKHEED MARTIN CORP COM COM 539830109   868 1,485 SH   SOLE   1,485 0 0
MASTERCARD INCORPORATED CL A Cl A 57636Q104   2,395 4,850 SH   SOLE   4,850 0 0
MCDONALDS CORP COM COM 580135101   615 2,020 SH   SOLE   2,020 0 0
MERCADOLIBRE INC COM COM 58733R102   317 154 SH   SOLE   154 0 0
MERCK & CO INC COM COM 58933Y105   1,391 12,251 SH   SOLE   12,251 0 0
META PLATFORMS INC CL A Cl A 30303M102   7,909 13,817 SH   SOLE   13,817 0 0
MICROSOFT CORP COM COM 594918104   15,700 36,487 SH   SOLE   36,487 0 0
MODERNA INC COM COM 60770K107   618 9,249 SH   SOLE   9,249 0 0
MORGAN STANLEY COM NEW COM 617446448   596 5,721 SH   SOLE   5,721 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS COM 61774A103   781 39,506 SH   SOLE   39,506 0 0
NETFLIX INC COM COM 64110L106   922 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,406 16,628 SH   SOLE   16,628 0 0
NIKE INC CL B Cl B 654106103   447 5,061 SH   SOLE   5,061 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   853 1,616 SH   SOLE   1,616 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105   3,978 334,598 SH   SOLE   334,598 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS COM 67079X102   669 59,694 SH   SOLE   59,694 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101   4,024 325,030 SH   SOLE   325,030 0 0
NVIDIA CORPORATION COM COM 67066G104   3,821 31,462 SH   SOLE   31,462 0 0
ORACLE CORP COM COM 68389X105   2,936 17,232 SH   SOLE   17,232 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   230 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A Cl A 69608A108   1,571 42,234 SH   SOLE   42,234 0 0
PALO ALTO NETWORKS INC COM COM 697435105   709 2,075 SH   SOLE   2,075 0 0
PAYPAL HLDGS INC COM COM 70450Y103   901 11,545 SH   SOLE   11,545 0 0
PEPSICO INC COM COM 713448108   347 2,043 SH   SOLE   2,043 0 0
PFIZER INC COM COM 717081103   601 20,753 SH   SOLE   20,753 0 0
PHILLIPS 66 COM COM 718546104   263 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109   382 2,204 SH   SOLE   2,204 0 0
PROLOGIS INC. COM COM 74340W103   701 5,552 SH   SOLE   5,552 0 0
QUALCOMM INC COM COM 747525103   1,820 10,702 SH   SOLE   10,702 0 0
REALTY INCOME CORP COM COM 756109104   962 15,161 SH   SOLE   15,161 0 0
RTX CORPORATION COM COM 75513E101   342 2,819 SH   SOLE   2,819 0 0
S&P GLOBAL INC COM COM 78409V104   468 905 SH   SOLE   905 0 0
SALESFORCE INC COM COM 79466L302   4,208 15,373 SH   SOLE   15,373 0 0
SBA COMMUNICATIONS CORP NEW CL A Cl A 78410G104   2,835 11,778 SH   SOLE   11,778 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   223 2,544 SH   SOLE   2,544 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,273 28,095 SH   SOLE   28,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   4,191 27,211 SH   SOLE   27,211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   2,298 29,782 SH   SOLE   29,782 0 0
SERVICENOW INC COM COM 81762P102   234 261 SH   SOLE   261 0 0
SHOPIFY INC CL A Cl A 82509L107   361 4,500 SH   SOLE   4,500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,041 132,505 SH   SOLE   132,505 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   5,543 13,218 SH   SOLE   13,218 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   786 3,234 SH   SOLE   3,234 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202   254 4,767 SH   SOLE   4,767 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   32,934 57,400 SH   SOLE   57,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,283 2,252 SH   SOLE   2,252 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   873 8,834 SH   SOLE   8,834 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   284 2,000 SH   SOLE   2,000 0 0
STARWOOD PPTY TR INC COM COM 85571B105   204 9,987 SH   SOLE   9,987 0 0
STATE STR CORP COM COM 857477103   206 2,330 SH   SOLE   2,330 0 0
TARGET CORP COM COM 87612E106   468 3,000 SH   SOLE   3,000 0 0
TESLA INC COM COM 88160R101   2,408 9,205 SH   SOLE   9,205 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   2,005 3,242 SH   SOLE   3,242 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2,624 4,488 SH   SOLE   4,488 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   5,877 74,684 SH   SOLE   74,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   460 2,689 SH   SOLE   2,689 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   475 1,950 SH   SOLE   1,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   4,439 46,706 SH   SOLE   46,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   38,357 73,146 SH   SOLE   73,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   10,152 35,851 SH   SOLE   35,851 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,122 13,486 SH   SOLE   13,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   3,274 68,424 SH   SOLE   68,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   523 7,362 SH   SOLE   7,362 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   570 11,155 SH   SOLE   11,155 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   16,601 85,117 SH   SOLE   85,117 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   7,580 28,060 SH   SOLE   28,060 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   1,458 2,485 SH   SOLE   2,485 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,404 31,267 SH   SOLE   31,267 0 0
VISA INC COM CL A Cl A 92826C839   2,546 9,261 SH   SOLE   9,261 0 0
WALMART INC COM COM 931142103   3,599 44,565 SH   SOLE   44,565 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   4,388 3,422 SH   SOLE   3,422 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   1,213 14,579 SH   SOLE   14,579 0 0