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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,051,223 2,942 SH   SOLE   0 0 2,942
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,000,098 2,830 SH   SOLE   0 0 2,830
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,234,363 5,179 SH   SOLE   0 0 5,179
AMPLIFY ETF TR CEF HIGH INCOME 032108847 BBG01MT2R4Z8 385,344 33,421 SH   SOLE   0 0 33,421
APPLE INC COM 037833100 BBG001S5N8V8 8,412,079 29,071 SH   SOLE   0 0 29,071
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,270,311 1,757 SH   SOLE   0 0 1,757
BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 241,481 4,238 SH   SOLE   0 0 4,238
BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 378,589 2,618 SH   SOLE   0 0 2,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 279,718 559 SH   SOLE   0 0 559
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 218,886 4,182 SH   SOLE   0 0 4,182
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 8,554,880 164,802 SH   SOLE   0 0 164,802
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,318,725 3,491 SH   SOLE   0 0 3,491
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 799,958 4,826 SH   SOLE   0 0 4,826
CISCO SYS INC COM 17275R102 BBG001S6HC62 239,765 2,041 SH   SOLE   0 0 2,041
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 248,021 325 SH   SOLE   0 0 325
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 25,802,182 459,277 SH   SOLE   0 0 459,277
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 205,860 1,004 SH   SOLE   0 0 1,004
ELI LILLY & CO COM 532457108 BBG001S5STL8 236,300 197 SH   SOLE   0 0 197
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 7,730,155 129,051 SH   SOLE   0 0 129,051
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 238,956 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 203,425 4,097 SH   SOLE   0 0 4,097
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 30,501,905 376,288 SH   SOLE   0 0 376,288
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 17,778,784 958,425 SH   SOLE   0 0 958,425
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 19,161,367 517,844 SH   SOLE   0 0 517,844
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 4,166,559 111,899 SH   SOLE   0 0 111,899
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 617,364 15,721 SH   SOLE   0 0 15,721
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 4,257,580 96,699 SH   SOLE   0 0 96,699
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 BBG01N24Q8K9 440,430 17,554 SH   SOLE   0 0 17,554
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 471,681 1,262 SH   SOLE   0 0 1,262
GE VERNOVA INC COM 36828A101 BBG013G17W77 308,811 263 SH   SOLE   0 0 263
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,722,818 22,250 SH   SOLE   0 0 22,250
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 945,887 28,482 SH   SOLE   0 0 28,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,147,279 23,505 SH   SOLE   0 0 23,505
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,162,521 34,222 SH   SOLE   0 0 34,222
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 330,361 7,240 SH   SOLE   0 0 7,240
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4,829,014 121,332 SH   SOLE   0 0 121,332
INTEL CORP COM 458140100 BBG001S5SF65 888,896 6,366 SH   SOLE   0 0 6,366
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 414,304 20,399 SH   SOLE   0 0 20,399
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 16,898,152 55,775 SH   SOLE   0 0 55,775
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,320,459 1,793 SH   SOLE   0 0 1,793
ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 3,145,355 32,227 SH   SOLE   0 0 32,227
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 235,232 1,586 SH   SOLE   0 0 1,586
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,197,855 184,808 SH   SOLE   0 0 184,808
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 374,283 914 SH   SOLE   0 0 914
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 209,271 824 SH   SOLE   0 0 824
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 395,742 1,209 SH   SOLE   0 0 1,209
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,275,905 27,430 SH   SOLE   0 0 27,430
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 870,912 1,546 SH   SOLE   0 0 1,546
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,357,530 3,639 SH   SOLE   0 0 3,639
NUVEEN CA DIVI ADV MUN COM 67066Y105 BBG001SCTG12 245,854 20,285 SH   SOLE   0 0 20,285
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,818,836 9,090 SH   SOLE   0 0 9,090
ORACLE CORP COM 68389X105 BBG001S5SJG6 441,409 3,012 SH   SOLE   0 0 3,012
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3,216,185 93,739 SH   SOLE   0 0 93,739
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3,294,782 78,766 SH   SOLE   0 0 78,766
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 4,034,018 45,505 SH   SOLE   0 0 45,505
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,450,410 71,550 SH   SOLE   0 0 71,550
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 7,843,290 295,750 SH   SOLE   0 0 295,750
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 729,501 13,715 SH   SOLE   0 0 13,715
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 891,614 16,396 SH   SOLE   0 0 16,396
ROSS STORES INC COM 778296103 BBG001S5VRS1 221,790 1,042 SH   SOLE   0 0 1,042
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 227,740 236 SH   SOLE   0 0 236
SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 7,553,613 111,806 SH   SOLE   0 0 111,806
SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 68,842,292 783,367 SH   SOLE   0 0 783,367
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 386,080 517 SH   SOLE   0 0 517
STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 7,444,928 296,021 SH   SOLE   0 0 296,021
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 418,829 877 SH   SOLE   0 0 877
TESLA INC COM 88160R101 BBG001SQKGD7 391,999 932 SH   SOLE   0 0 932
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 514,966 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 571,562 832 SH   SOLE   0 0 832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,021,158 5,462 SH   SOLE   0 0 5,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 208,882 2,932 SH   SOLE   0 0 2,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 22,050,641 250,832 SH   SOLE   0 0 250,832
VISA INC COM CL A 92826C839 BBG001SRCFY3 326,965 953 SH   SOLE   0 0 953
WALMART INC COM 931142103 BBG001S5XH92 205,266 1,812 SH   SOLE   0 0 1,812