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
Abbott Laboratories COM 002824100   761,544 5,741 SH   SOLE   5,741 0 0
Accenture PLC A SHS CLASS A G1151C101   444,345 1,424 SH   SOLE   1,424 0 0
Adobe Systems Inc COM 00724F101   874,448 2,280 SH   SOLE   2,280 0 0
Airbnb Inc COM CL A 009066101   342,492 2,867 SH   SOLE   2,867 0 0
Alphabet Inc A CAP STK CL A 02079K305   251,290 1,625 SH   SOLE   1,625 0 0
Alphabet Inc C CAP STK CL C 02079K107   1,866,636 11,948 SH   SOLE   11,948 0 0
Amazon.com Inc COM 023135106   3,315,471 17,426 SH   SOLE   17,426 0 0
American Express Co COM 025816109   713,252 2,651 SH   SOLE   2,651 0 0
Amgen Inc COM 031162100   751,459 2,412 SH   SOLE   2,412 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   1,864,727 50,562 SH   SOLE   50,562 0 0
Apple Inc COM 037833100   2,608,700 11,744 SH   SOLE   11,744 0 0
AT&T Inc COM 00206R102   953,547 33,718 SH   SOLE   33,718 0 0
Bank of America Corporation COM 060505104   591,690 14,179 SH   SOLE   14,179 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   292,919 550 SH   SOLE   550 0 0
Boeing Co COM 097023105   444,112 2,604 SH   SOLE   2,604 0 0
BP PLC ADR SPONSORED ADR 055622104   278,700 8,248 SH   SOLE   8,248 0 0
Broadcom Inc Com COM 11135F101   233,732 1,396 SH   SOLE   1,396 0 0
Chevron Corp COM 166764100   586,351 3,505 SH   SOLE   3,505 0 0
Cisco Systems Inc COM 17275R102   624,382 10,118 SH   SOLE   10,118 0 0
Citigroup Inc COM NEW 172967424   618,820 8,717 SH   SOLE   8,717 0 0
CoStar Group Inc COM 22160N109   257,022 3,244 SH   SOLE   3,244 0 0
CrowdStrike Holdings Inc CL A 22788C105   782,375 2,219 SH   SOLE   2,219 0 0
D.R. Horton Inc COM 23331A109   442,158 3,478 SH   SOLE   3,478 0 0
Dominion Resources Inc COM 25746U109   593,669 10,588 SH   SOLE   10,588 0 0
DuPont de Nemours Inc COM 26614N102   539,414 7,223 SH   SOLE   7,223 0 0
Eli Lilly and Co COM 532457108   621,084 752 SH   SOLE   752 0 0
Enbridge Inc Com COM 29250N105   470,927 10,628 SH   SOLE   10,628 0 0
Exxon Mobil Corp COM 30231G102   669,036 5,625 SH   SOLE   5,625 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,148,565 18,992 SH   SOLE   18,992 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,054,963 30,127 SH   SOLE   30,127 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309   2,428,489 53,198 SH   SOLE   53,198 0 0
FUTURE FUND LONG SHORT ETF FUTURE FD LNG SH 66538F165   1,044,842 44,747 SH   SOLE   44,747 0 0
Gartner Inc COM 366651107   200,216 477 SH   SOLE   477 0 0
General Dynamics Corp COM 369550108   585,502 2,148 SH   SOLE   2,148 0 0
Global X Genomics & Biotechnology ETF GENOMIC BIOTECH 37954Y434   252,651 31,780 SH   SOLE   31,780 0 0
Global X U.S. Infrastructure Development ETF US INFR DEV ETF 37954Y673   2,126,274 56,355 SH   SOLE   56,355 0 0
Goldman Sachs Access Treasury 0-1 Yr ETF ACCES TREASURY 381430529   3,520,926 35,146 SH   SOLE   35,146 0 0
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207   293,562 8,045 SH   SOLE   8,045 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   19,568,969 41,732 SH   SOLE   41,732 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   2,225,295 34,490 SH   SOLE   34,490 0 0
ISHARES TR 10+ YR INVST GRD 464289511   617,628 12,296 SH   SOLE   12,296 0 0
iShares 1-5 Year invmt Grd Corp Bd ETF ISHS 1-5YR INVS 464288646   412,152 7,870 SH   SOLE   7,870 0 0
iShares 5-10 Year invmt Grd Corp Bd ETF ISHS 5-10YR INVT 464288638   4,006,016 76,276 SH   SOLE   76,276 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853   2,766,566 75,158 SH   SOLE   75,158 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356   5,659,742 100,564 SH   SOLE   100,564 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   328,623 6,089 SH   SOLE   6,089 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   356,897 3,413 SH   SOLE   3,413 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   412,760 17,014 SH   SOLE   17,014 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,328,031 16,249 SH   SOLE   16,249 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   1,428,663 22,488 SH   SOLE   22,488 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   3,068,515 29,102 SH   SOLE   29,102 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   286,705 1,122 SH   SOLE   1,122 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   554,097 3,670 SH   SOLE   3,670 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   1,754,596 14,934 SH   SOLE   14,934 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   2,045,753 16,240 SH   SOLE   16,240 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   208,283 2,501 SH   SOLE   2,501 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   2,230,916 17,919 SH   SOLE   17,919 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   1,961,785 20,125 SH   SOLE   20,125 0 0
iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158   275,933 2,613 SH   SOLE   2,613 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   395,147 3,557 SH   SOLE   3,557 0 0
iShares US Pharmaceuticals ETF U.S. PHARMA ETF 464288836   200,814 2,846 SH   SOLE   2,846 0 0
Johnson & Johnson COM 478160104   686,441 4,139 SH   SOLE   4,139 0 0
JPMorgan Chase & Co COM 46625H100   871,551 3,553 SH   SOLE   3,553 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654   1,182,161 23,248 SH   SOLE   23,248 0 0
Linde plc SHS G54950103   234,217 503 SH   SOLE   503 0 0
Lowe s Companies Inc COM 548661107   206,642 886 SH   SOLE   886 0 0
Mastercard Inc A CL A 57636Q104   945,507 1,725 SH   SOLE   1,725 0 0
Merck & Co Inc COM 58933Y105   403,292 4,493 SH   SOLE   4,493 0 0
Meta Platforms Inc Class A CL A 30303M102   1,228,223 2,131 SH   SOLE   2,131 0 0
MetLife Inc COM 59156R108   641,999 7,996 SH   SOLE   7,996 0 0
Microsoft Corp COM 594918104   2,505,255 6,674 SH   SOLE   6,674 0 0
MicroStrategy Inc CL A NEW 594972408   6,665,379 23,122 SH   SOLE   23,122 0 0
MSCI Inc COM 55354G100   533,832 944 SH   SOLE   944 0 0
Netflix Inc COM 64110L106   1,181,516 1,267 SH   SOLE   1,267 0 0
NVIDIA Corp COM 67066G104   1,863,161 17,191 SH   SOLE   17,191 0 0
Oracle Corp COM 68389X105   771,192 5,516 SH   SOLE   5,516 0 0
Palo Alto Networks Inc COM 697435105   358,173 2,099 SH   SOLE   2,099 0 0
Paycom Software Inc COM 70432V102   330,560 1,513 SH   SOLE   1,513 0 0
Pfizer Inc COM 717081103   323,440 12,764 SH   SOLE   12,764 0 0
Procter & Gamble Co COM 742718109   690,712 4,053 SH   SOLE   4,053 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   322,823 509 SH   SOLE   509 0 0
Royal Philips NV ADR NY REGIS SHS NEW 500472303   364,007 14,331 SH   SOLE   14,331 0 0
RPM International Inc COM 749685103   637,975 5,515 SH   SOLE   5,515 0 0
Salesforce Inc COM 79466L302   866,803 3,230 SH   SOLE   3,230 0 0
SAP SE ADR SPON ADR 803054204   750,021 2,794 SH   SOLE   2,794 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   746,232 20,798 SH   SOLE   20,798 0 0
ServiceNow Inc COM 81762P102   602,678 757 SH   SOLE   757 0 0
Shopify Inc CL A 82509L107   669,601 7,013 SH   SOLE   7,013 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   500,846 5,460 SH   SOLE   5,460 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   399,410 8,862 SH   SOLE   8,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   275,220 492 SH   SOLE   492 0 0
SPDR SER TR S&P REGL BKG 78464A698   551,388 9,699 SH   SOLE   9,699 0 0
Starbucks Corp COM 855244109   319,289 3,255 SH   SOLE   3,255 0 0
Strive 500 ETF STRIVE 500 ETF 02072L680   7,986,389 221,475 SH   SOLE   221,475 0 0
STRIVE ENHANCED INC SRT MTRY ETF STRIVE ENHANCED 02072L441   368,627 18,150 SH   SOLE   18,150 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   305,606 1,841 SH   SOLE   1,841 0 0
Target Corp COM 87612E106   365,886 3,506 SH   SOLE   3,506 0 0
Tesla Motors Inc COM 88160R101   230,912 891 SH   SOLE   891 0 0
The Cigna Group COM 125523100   619,178 1,882 SH   SOLE   1,882 0 0
The Home Depot Inc COM 437076102   645,389 1,761 SH   SOLE   1,761 0 0
THEMES GENRTVE ARTFCL INTLE ETF GENERATIVE ARTIF 882927502   225,565 7,345 SH   SOLE   7,345 0 0
Thermo Fisher Scientific Inc COM 883556102   204,016 410 SH   SOLE   410 0 0
TransDigm Group Inc COM 893641100   248,992 180 SH   SOLE   180 0 0
Unilever PLC ADR SPON ADR NEW 904767704   528,506 8,875 SH   SOLE   8,875 0 0
UnitedHealth Group Inc COM 91324P102   413,239 789 SH   SOLE   789 0 0
Vanguard Growth ETF GROWTH ETF 922908736   808,388 2,180 SH   SOLE   2,180 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702   982,250 1,811 SH   SOLE   1,811 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   2,253,565 12,235 SH   SOLE   12,235 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   265,219 5,345 SH   SOLE   5,345 0 0
Visa Inc Class A COM CL A 92826C839   1,976,244 5,639 SH   SOLE   5,639 0 0
Wal-Mart Stores Inc COM 931142103   844,540 9,620 SH   SOLE   9,620 0 0
WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS QTLY DIV 97717W323   1,274,646 52,433 SH   SOLE   52,433 0 0
WisdomTree International Qual Div Gr ETF INTL QULTY DIV 97717X131   2,830,887 79,341 SH   SOLE   79,341 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669   1,538,902 19,270 SH   SOLE   19,270 0 0
Workday Inc CL A 98138H101   389,995 1,670 SH   SOLE   1,670 0 0
Zoetis Inc CL A 98978V103   413,272 2,510 SH   SOLE   2,510 0 0