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
3M CO COM 88579Y101   782,470 5,328 SH   SOLE   5,328 0 0
ABBOTT LABS COM 002824100   733,726 5,531 SH   SOLE   5,531 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   492,612 22,685 SH   SOLE   22,685 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   515,229 5,690 SH   SOLE   5,690 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   514,961 5,636 SH   SOLE   5,636 0 0
ALPHABET INC CAP STK CL A 02079K305   719,569 4,653 SH   SOLE   4,653 0 0
ALTRIA GROUP INC COM 02209S103   254,685 4,243 SH   SOLE   4,243 0 0
AMAZON COM INC COM 023135106   761,421 4,002 SH   SOLE   4,002 0 0
APPLE INC COM 037833100   1,930,210 8,690 SH   SOLE   8,690 0 0
APPLOVIN CORP COM CL A 03831W108   536,034 2,023 SH   SOLE   2,023 0 0
ARISTA NETWORKS INC COM SHS 040413205   682,676 8,811 SH   SOLE   8,811 0 0
AT&T INC COM 00206R102   1,605,965 56,788 SH   SOLE   56,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   514,818 1,685 SH   SOLE   1,685 0 0
AXON ENTERPRISE INC COM 05464C101   298,214 567 SH   SOLE   567 0 0
BANCORP INC DEL COM 05969A105   364,596 6,900 SH   SOLE   6,900 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   141,324 12,871 SH   SOLE   12,871 0 0
BOSTON SCIENTIFIC CORP COM 101137107   740,459 7,340 SH   SOLE   7,340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   479,412 1,885 SH   SOLE   1,885 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,360,771 74,355 SH   SOLE   74,355 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,397,605 89,031 SH   SOLE   89,031 0 0
CAVA GROUP INC COM 148929102   467,219 5,407 SH   SOLE   5,407 0 0
CISCO SYS INC COM 17275R102   1,487,028 24,097 SH   SOLE   24,097 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   494,472 16,998 SH   SOLE   16,998 0 0
DISNEY WALT CO COM 254687106   1,532,318 15,525 SH   SOLE   15,525 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474   5,507,723 177,034 SH   SOLE   177,034 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,100,425 27,809 SH   SOLE   27,809 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   161,402 16,108 SH   SOLE   16,108 0 0
ELI LILLY & CO COM 532457108   299,015 362 SH   SOLE   362 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   497,156 19,852 SH   SOLE   19,852 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,138,681 53,384 SH   SOLE   53,384 0 0
EXELON CORP COM 30161N101   784,696 17,029 SH   SOLE   17,029 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,104,278 121,641 SH   SOLE   121,641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   623,156 6,096 SH   SOLE   6,096 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   512,503 55,586 SH   SOLE   55,586 0 0
GILEAD SCIENCES INC COM 375558103   959,596 8,564 SH   SOLE   8,564 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,189,929 32,708 SH   SOLE   32,708 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   507,448 19,178 SH   SOLE   19,178 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   677,646 28,641 SH   SOLE   28,641 0 0
GLOBAL X FDS BITCOIN TREND ST 37960A487   2,749,504 81,722 SH   SOLE   81,722 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   1,016,699 49,252 SH   SOLE   49,252 0 0
HERCULES CAPITAL INC COM 427096508   2,374,556 123,610 SH   SOLE   123,610 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   200,940 6,800 SH   SOLE   6,800 0 0
INNODATA INC COM NEW 457642205   372,104 10,365 SH   SOLE   10,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   444,257 897 SH   SOLE   897 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   711,757 27,923 SH   SOLE   27,923 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,745,061 94,674 SH   SOLE   94,674 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   501,839 14,273 SH   SOLE   14,273 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   498,281 31,657 SH   SOLE   31,657 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,591,595 190,139 SH   SOLE   190,139 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   124,498 11,734 SH   SOLE   11,734 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,137,216 28,603 SH   SOLE   28,603 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,298,333 62,721 SH   SOLE   62,721 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,888,821 14,966 SH   SOLE   14,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,578,880 3,367 SH   SOLE   3,367 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,668,549 149,777 SH   SOLE   149,777 0 0
ISHARES INC JP MRGN EM HI BD 464286285   489,115 12,794 SH   SOLE   12,794 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,329,608 5,926 SH   SOLE   5,926 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   332,740 4,022 SH   SOLE   4,022 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,985,076 124,068 SH   SOLE   124,068 0 0
ISHARES TR CORE 60/40 BALAN 464289867   534,223 9,280 SH   SOLE   9,280 0 0
ISHARES TR MORTGE REL ETF 46435G342   479,004 21,346 SH   SOLE   21,346 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   500,632 4,973 SH   SOLE   4,973 0 0
ISHARES TR CRE U S REIT ETF 464288521   562,563 9,767 SH   SOLE   9,767 0 0
ISHARES TR INVT GRD CORP BD 46436E288   1,372,812 52,220 SH   SOLE   52,220 0 0
ISHARES TR 20 YR TR BD ETF 464287432   290,366 3,190 SH   SOLE   3,190 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   640,637 20,370 SH   SOLE   20,370 0 0
ISHARES TR RESIDENTIAL MULT 464288562   481,359 5,570 SH   SOLE   5,570 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   208,454 1,974 SH   SOLE   1,974 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   424,577 3,594 SH   SOLE   3,594 0 0
ISHARES TR US HOME CONS ETF 464288752   515,903 5,419 SH   SOLE   5,419 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   583,109 6,844 SH   SOLE   6,844 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   462,589 8,096 SH   SOLE   8,096 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   551,043 10,642 SH   SOLE   10,642 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   718,459 14,168 SH   SOLE   14,168 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272   1,156,803 35,204 SH   SOLE   35,204 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   239,832 6,870 SH   SOLE   6,870 0 0
LINDE PLC SHS G54950103   512,670 1,101 SH   SOLE   1,101 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   497,871 16,998 SH   SOLE   16,998 0 0
MAREX GROUP PLC ORD G5S37H101   213,262 6,038 SH   SOLE   6,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,453,614 2,652 SH   SOLE   2,652 0 0
META PLATFORMS INC CL A 30303M102   767,199 1,331 SH   SOLE   1,331 0 0
MICROSOFT CORP COM 594918104   708,756 1,888 SH   SOLE   1,888 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   480,276 10,126 SH   SOLE   10,126 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   7,681,285 154,771 SH   SOLE   154,771 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402   656,879 13,945 SH   SOLE   13,945 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   128,679 12,373 SH   SOLE   12,373 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   826,241 66,740 SH   SOLE   66,740 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   856,901 68,062 SH   SOLE   68,062 0 0
NVIDIA CORPORATION COM 67066G104   2,558,766 23,609 SH   SOLE   23,609 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   699,099 488 SH   SOLE   488 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   493,623 13,352 SH   SOLE   13,352 0 0
PACER FDS TR US SM CAP CASH 69374H352   610,292 25,250 SH   SOLE   25,250 0 0
PACER FDS TR US CASH COWS 100 69374H881   295,047 5,388 SH   SOLE   5,388 0 0
PACER FDS TR TRENDPILOT FD 69374H675   630,301 19,605 SH   SOLE   19,605 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   912,999 24,689 SH   SOLE   24,689 0 0
PACER FDS TR WEALTHSHIELD 69374H840   514,568 16,697 SH   SOLE   16,697 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   497,027 17,409 SH   SOLE   17,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   653,509 7,743 SH   SOLE   7,743 0 0
PAYCHEX INC COM 704326107   545,843 3,538 SH   SOLE   3,538 0 0
PHILIP MORRIS INTL INC COM 718172109   240,000 1,512 SH   SOLE   1,512 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   500,170 5,409 SH   SOLE   5,409 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   2,396,709 53,048 SH   SOLE   53,048 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   2,428,918 70,038 SH   SOLE   70,038 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,107,712 94,863 SH   SOLE   94,863 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   503,639 20,259 SH   SOLE   20,259 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,611,153 97,105 SH   SOLE   97,105 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   629,656 25,146 SH   SOLE   25,146 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   792,856 15,918 SH   SOLE   15,918 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   651,291 6,969 SH   SOLE   6,969 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   495,956 18,666 SH   SOLE   18,666 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   688,022 37,845 SH   SOLE   37,845 0 0
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426   721,754 24,889 SH   SOLE   24,889 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   761,865 36,022 SH   SOLE   36,022 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,555,151 70,882 SH   SOLE   70,882 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   506,464 19,838 SH   SOLE   19,838 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   1,329,749 66,388 SH   SOLE   66,388 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   537,373 11,089 SH   SOLE   11,089 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   531,749 23,180 SH   SOLE   23,180 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   8,356,258 282,306 SH   SOLE   282,306 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   3,857,092 124,142 SH   SOLE   124,142 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   736,501 29,842 SH   SOLE   29,842 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   231,171 7,906 SH   SOLE   7,906 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   360,651 3,625 SH   SOLE   3,625 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   667,716 34,795 SH   SOLE   34,795 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   450,079 16,511 SH   SOLE   16,511 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   298,432 10,442 SH   SOLE   10,442 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   239,902 4,687 SH   SOLE   4,687 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,313,200 50,383 SH   SOLE   50,383 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   267,865 487 SH   SOLE   487 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   477,290 14,713 SH   SOLE   14,713 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   596,013 20,979 SH   SOLE   20,979 0 0
STARBUCKS CORP COM 855244109   1,435,057 14,630 SH   SOLE   14,630 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   285,129 5,744 SH   SOLE   5,744 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   802,713 20,493 SH   SOLE   20,493 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   443,723 6,362 SH   SOLE   6,362 0 0
TESLA INC COM 88160R101   487,480 1,881 SH   SOLE   1,881 0 0
TIDAL TR II RETURN STACKED B 88636R586   2,637,442 127,845 SH   SOLE   127,845 0 0
TIDAL TR II YIELDMAX TRGT12 88636R750   435,092 9,490 SH   SOLE   9,490 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   313,399 23,458 SH   SOLE   23,458 0 0
TIDAL TR II RTN STACKED BD 88636J105   2,007,795 118,454 SH   SOLE   118,454 0 0
TIDAL TRUST III VISTASHARES ARTI 45259A845   2,193,208 101,833 SH   SOLE   101,833 0 0
TRACTOR SUPPLY CO COM 892356106   342,151 6,210 SH   SOLE   6,210 0 0
UNITED RENTALS INC COM 911363109   226,941 362 SH   SOLE   362 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   511,381 24,099 SH   SOLE   24,099 0 0
VANECK ETF TRUST OFFICE AND COMME 92189H714   441,117 11,192 SH   SOLE   11,192 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   780,721 3,692 SH   SOLE   3,692 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,166,546 69,603 SH   SOLE   69,603 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148   492,629 10,415 SH   SOLE   10,415 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   508,640 25,885 SH   SOLE   25,885 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   203,387 2,107 SH   SOLE   2,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   433,102 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   631,307 2,297 SH   SOLE   2,297 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,945,580 41,423 SH   SOLE   41,423 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,721,763 79,398 SH   SOLE   79,398 0 0
VISA INC COM CL A 92826C839   1,600,551 4,567 SH   SOLE   4,567 0 0
WELLS FARGO CO NEW COM 949746101   1,495,242 20,828 SH   SOLE   20,828 0 0
WILLIAMS COS INC COM 969457100   421,607 7,055 SH   SOLE   7,055 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,540,431 30,607 SH   SOLE   30,607 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   510,144 18,714 SH   SOLE   18,714 0 0