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
ALPHABET INC CAP STK CL A 02079K305   745,627 4,231 SH   SOLE   4,231 0 0
ALTRIA GROUP INC COM 02209S103   2,760,185 47,078 SH   SOLE   47,078 0 0
AMAZON COM INC COM 023135106   952,591 4,342 SH   SOLE   4,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,644,062 11,963 SH   SOLE   11,963 0 0
APPLE INC COM 037833100   1,520,044 7,409 SH   SOLE   7,409 0 0
APPLOVIN CORP COM CL A 03831W108   674,604 1,927 SH   SOLE   1,927 0 0
ARGAN INC COM 04010E109   565,311 2,564 SH   SOLE   2,564 0 0
ARISTA NETWORKS INC COM SHS 040413205   803,543 7,854 SH   SOLE   7,854 0 0
AXON ENTERPRISE INC COM 05464C101   520,774 629 SH   SOLE   629 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   123,137 11,391 SH   SOLE   11,391 0 0
BROADCOM INC COM 11135F101   468,605 1,700 SH   SOLE   1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   537,105 1,743 SH   SOLE   1,743 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,454,573 49,746 SH   SOLE   49,746 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,521,266 42,117 SH   SOLE   42,117 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   440,826 1,595 SH   SOLE   1,595 0 0
CONSTELLATION ENERGY CORP COM 21037T109   530,295 1,643 SH   SOLE   1,643 0 0
DEERE & CO COM 244199105   1,233,597 2,426 SH   SOLE   2,426 0 0
DISNEY WALT CO COM 254687106   202,136 1,630 SH   SOLE   1,630 0 0
DOLLAR TREE INC COM 256746108   518,970 5,240 SH   SOLE   5,240 0 0
DUTCH BROS INC CL A 26701L100   263,908 3,860 SH   SOLE   3,860 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,372,843 56,557 SH   SOLE   56,557 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474   5,910,791 179,329 SH   SOLE   179,329 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   156,006 16,108 SH   SOLE   16,108 0 0
EBAY INC. COM 278642103   2,487,634 33,409 SH   SOLE   33,409 0 0
EQT CORP COM 26884L109   1,300,594 22,301 SH   SOLE   22,301 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   458,497 18,780 SH   SOLE   18,780 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   676,541 30,420 SH   SOLE   30,420 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   610,709 5,021 SH   SOLE   5,021 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   509,268 55,056 SH   SOLE   55,056 0 0
GILEAD SCIENCES INC COM 375558103   206,329 1,861 SH   SOLE   1,861 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   451,377 7,777 SH   SOLE   7,777 0 0
GLOBAL X FDS BITCOIN TREND ST 37960A487   5,942,743 153,265 SH   SOLE   153,265 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   639,654 28,055 SH   SOLE   28,055 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,260,784 28,858 SH   SOLE   28,858 0 0
HERCULES CAPITAL INC COM 427096508   1,993,067 109,030 SH   SOLE   109,030 0 0
HOWMET AEROSPACE INC COM 443201108   542,383 2,914 SH   SOLE   2,914 0 0
INNODATA INC COM NEW 457642205   456,114 8,905 SH   SOLE   8,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,515,464 5,141 SH   SOLE   5,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   447,226 823 SH   SOLE   823 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   687,155 26,884 SH   SOLE   26,884 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,548,996 24,434 SH   SOLE   24,434 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   754,948 36,087 SH   SOLE   36,087 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,525,560 2,765 SH   SOLE   2,765 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,740,208 113,374 SH   SOLE   113,374 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,597,890 54,350 SH   SOLE   54,350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,622,378 54,474 SH   SOLE   54,474 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,629,820 62,156 SH   SOLE   62,156 0 0
ISHARES INC JP MRGN EM HI BD 464286285   489,463 12,560 SH   SOLE   12,560 0 0
ISHARES TR RESIDENTIAL MULT 464288562   454,764 5,523 SH   SOLE   5,523 0 0
ISHARES TR MSCI PERU AND GL 464289842   225,117 4,633 SH   SOLE   4,633 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,824,325 6,159 SH   SOLE   6,159 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   209,915 1,974 SH   SOLE   1,974 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   305,919 3,692 SH   SOLE   3,692 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   358,223 3,008 SH   SOLE   3,008 0 0
ISHARES TR CORE 60/40 BALAN 464289867   595,790 9,677 SH   SOLE   9,677 0 0
ISHARES TR MORTGE REL ETF 46435G342   474,486 22,193 SH   SOLE   22,193 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   200,018 2,398 SH   SOLE   2,398 0 0
ISHARES TR INVT GRD CORP BD 46436E288   1,244,942 48,783 SH   SOLE   48,783 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   579,570 18,934 SH   SOLE   18,934 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,846,481 122,799 SH   SOLE   122,799 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   570,838 6,597 SH   SOLE   6,597 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   442,652 7,786 SH   SOLE   7,786 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   690,809 13,612 SH   SOLE   13,612 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,705,556 9,332 SH   SOLE   9,332 0 0
MAREX GROUP PLC ORD G5S37H101   544,094 13,785 SH   SOLE   13,785 0 0
META PLATFORMS INC CL A 30303M102   1,217,849 1,650 SH   SOLE   1,650 0 0
MICROSOFT CORP COM 594918104   920,625 1,851 SH   SOLE   1,851 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,342,163 26,989 SH   SOLE   26,989 0 0
NETFLIX INC COM 64110L106   2,719,773 2,031 SH   SOLE   2,031 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   197,609 16,564 SH   SOLE   16,564 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   647,691 55,029 SH   SOLE   55,029 0 0
NVIDIA CORPORATION COM 67066G104   3,730,939 23,615 SH   SOLE   23,615 0 0
PACER FDS TR PACER CASH COWZ 69374H246   877,924 38,624 SH   SOLE   38,624 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   499,149 13,493 SH   SOLE   13,493 0 0
PACER FDS TR US SM CAP CASH 69374H352   697,689 28,512 SH   SOLE   28,512 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,318,717 45,680 SH   SOLE   45,680 0 0
PACER FDS TR US CASH COWS 100 69374H881   245,746 4,460 SH   SOLE   4,460 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   6,186,530 313,242 SH   SOLE   313,242 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,856,833 26,017 SH   SOLE   26,017 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   617,658 16,267 SH   SOLE   16,267 0 0
PACER FDS TR TRENDPILOT FD 69374H675   2,545,818 79,709 SH   SOLE   79,709 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,984,197 68,397 SH   SOLE   68,397 0 0
PACER FDS TR WEALTHSHIELD 69374H840   5,621,551 185,345 SH   SOLE   185,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,230,970 9,030 SH   SOLE   9,030 0 0
PHILIP MORRIS INTL INC COM 718172109   2,816,823 15,466 SH   SOLE   15,466 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   822,660 22,893 SH   SOLE   22,893 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   473,160 5,133 SH   SOLE   5,133 0 0
ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825   947,346 27,684 SH   SOLE   27,684 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   2,473,078 55,952 SH   SOLE   55,952 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   2,610,741 73,542 SH   SOLE   73,542 0 0
RTX CORPORATION COM 75513E101   2,772,482 18,987 SH   SOLE   18,987 0 0
SCHWAB CHARLES CORP COM 808513105   2,654,902 29,098 SH   SOLE   29,098 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   256,408 3,023 SH   SOLE   3,023 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   472,924 17,686 SH   SOLE   17,686 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   4,085,648 145,345 SH   SOLE   145,345 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   476,670 9,021 SH   SOLE   9,021 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   713,661 38,807 SH   SOLE   38,807 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   7,046,739 263,528 SH   SOLE   263,528 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   511,757 21,945 SH   SOLE   21,945 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   453,334 18,972 SH   SOLE   18,972 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   209,228 10,137 SH   SOLE   10,137 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,515,587 62,550 SH   SOLE   62,550 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   9,315,181 101,550 SH   SOLE   101,550 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   3,574,241 49,171 SH   SOLE   49,171 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   218,447 8,218 SH   SOLE   8,218 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   7,995,067 80,409 SH   SOLE   80,409 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   1,421,385 48,528 SH   SOLE   48,528 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   564,762 736 SH   SOLE   736 0 0
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622   462,508 18,358 SH   SOLE   18,358 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,287,834 5,303 SH   SOLE   5,303 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   799,988 8,872 SH   SOLE   8,872 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   971,750 24,632 SH   SOLE   24,632 0 0
TESLA INC COM 88160R101   1,038,113 3,268 SH   SOLE   3,268 0 0
TIDAL TR II YIELDMAX TRGT12 88636R750   472,105 9,474 SH   SOLE   9,474 0 0
TIDAL TR II RETURN STACKED U 88636V702   1,146,085 54,758 SH   SOLE   54,758 0 0
TIDAL TR II STKD 100 BITCOIN 88636R834   1,384,077 38,629 SH   SOLE   38,629 0 0
TIDAL TRUST III VISTASHARES ARTI 45259A845   939,291 33,397 SH   SOLE   33,397 0 0
TRACTOR SUPPLY CO COM 892356106   329,158 6,238 SH   SOLE   6,238 0 0
UNITED RENTALS INC COM 911363109   273,502 363 SH   SOLE   363 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   3,309,506 152,864 SH   SOLE   152,864 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   694,163 42,639 SH   SOLE   42,639 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   867,841 3,112 SH   SOLE   3,112 0 0
VANECK ETF TRUST OFFICE AND COMME 92189H714   491,098 12,342 SH   SOLE   12,342 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   503,646 25,411 SH   SOLE   25,411 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   303,264 534 SH   SOLE   534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   680,803 2,240 SH   SOLE   2,240 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   533,049 11,550 SH   SOLE   11,550 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,253,014 104,496 SH   SOLE   104,496 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,421,211 40,204 SH   SOLE   40,204 0 0
WILLIAMS COS INC COM 969457100   389,799 6,206 SH   SOLE   6,206 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,827,115 175,454 SH   SOLE   175,454 0 0
ZSCALER INC COM 98980G102   524,908 1,672 SH   SOLE   1,672 0 0