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   502 4,830 SH   SOLE   4,830 0 0
ADOBE INC COM COM 00724F101   470 845 SH   SOLE   845 0 0
ALPHABET INC CAP STK CL A Cl A 02079K305   9,192 50,464 SH   SOLE   50,464 0 0
ALPHABET INC CAP STK CL C Cl C 02079K107   27,427 149,532 SH   SOLE   149,532 0 0
AMAZON COM INC COM COM 023135106   52,199 274,049 SH   SOLE   274,049 0 0
AMERICAN EXPRESS CO COM COM 025816109   560 2,419 SH   SOLE   2,419 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   210 1,080 SH   SOLE   1,080 0 0
AMERIPRISE FINL INC COM COM 03076C106   427 1,000 SH   SOLE   1,000 0 0
APPLE INC COM COM 037833100   22,875 108,606 SH   SOLE   108,606 0 0
APPLIED MATLS INC COM COM 038222105   236 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS REGISTRY SHS N07059210   299 292 SH   SOLE   292 0 0
AUTODESK INC COM COM 052769106   337 1,360 SH   SOLE   1,360 0 0
BANK AMERICA CORP COM COM 060505104   1,946 48,941 SH   SOLE   48,941 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   235 3,927 SH   SOLE   3,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Cl B 084670702   5,826 14,321 SH   SOLE   14,321 0 0
BLACKROCK INC COM COM 09247X101   886 1,125 SH   SOLE   1,125 0 0
BLACKSTONE INC COM COM 09260D107   763 6,162 SH   SOLE   6,162 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   676 22,088 SH   SOLE   22,088 0 0
BOEING CO COM COM 097023105   932 5,123 SH   SOLE   5,123 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   248 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM COM 166764100   1,664 10,635 SH   SOLE   10,635 0 0
CITIGROUP INC COM NEW COM 172967424   1,078 16,982 SH   SOLE   16,982 0 0
COCA COLA CO COM COM 191216100   799 12,556 SH   SOLE   12,556 0 0
CONOCOPHILLIPS COM COM 20825C104   303 2,646 SH   SOLE   2,646 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   4,873 5,733 SH   SOLE   5,733 0 0
CROWDSTRIKE HLDGS INC CL A Cl A 22788C105   814 2,125 SH   SOLE   2,125 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   249 4,500 SH   SOLE   4,500 0 0
DISNEY WALT CO COM COM 254687106   1,523 15,336 SH   SOLE   15,336 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   370 4,001 SH   SOLE   4,001 0 0
ELI LILLY & CO COM COM 532457108   4,521 4,994 SH   SOLE   4,994 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   443 10,832 SH   SOLE   10,832 0 0
ESSEX PPTY TR INC COM COM 297178105   2,230 8,191 SH   SOLE   8,191 0 0
EXXON MOBIL CORP COM COM 30231G102   942 8,965 SH   SOLE   8,965 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   752 15,095 SH   SOLE   15,095 0 0
GENERAC HLDGS INC COM COM 368736104   696 5,263 SH   SOLE   5,263 0 0
GENERAL MTRS CO COM COM 37045V100   339 7,287 SH   SOLE   7,287 0 0
GILEAD SCIENCES INC COM COM 375558103   288 4,197 SH   SOLE   4,197 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,616 3,573 SH   SOLE   3,573 0 0
GSK PLC SPONSORED ADR ADR 37733W204   234 6,077 SH   SOLE   6,077 0 0
HERCULES CAPITAL INC COM COM 427096508   223 10,900 SH   SOLE   10,900 0 0
HOME DEPOT INC COM COM 437076102   841 2,443 SH   SOLE   2,443 0 0
HUMANA INC COM COM 444859102   1,270 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   436 2,520 SH   SOLE   2,520 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   2,696 60,687 SH   SOLE   60,687 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   33,707 652,145 SH   SOLE   652,145 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   616 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   5,780 36,985 SH   SOLE   36,985 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   14,759 30,835 SH   SOLE   30,835 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   2,319 52,798 SH   SOLE   52,798 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   3,725 69,587 SH   SOLE   69,587 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   1,716 25,149 SH   SOLE   25,149 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356   982 17,266 SH   SOLE   17,266 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   242 4,196 SH   SOLE   4,196 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   2,196 30,233 SH   SOLE   30,233 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   720 12,300 SH   SOLE   12,300 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   206 1,927 SH   SOLE   1,927 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   224 1,888 SH   SOLE   1,888 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   2,142 3,915 SH   SOLE   3,915 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   283 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   294 4,806 SH   SOLE   4,806 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   950 7,787 SH   SOLE   7,787 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   349 1,417 SH   SOLE   1,417 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   256 6,010 SH   SOLE   6,010 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   667 1,831 SH   SOLE   1,831 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   439 2,515 SH   SOLE   2,515 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   355 1,751 SH   SOLE   1,751 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689   309 1,001 SH   SOLE   1,001 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   2,260 20,449 SH   SOLE   20,449 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   4,769 85,117 SH   SOLE   85,117 0 0
ISHARES TR US AER DEF ETF ETF 464288760   507 3,843 SH   SOLE   3,843 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   230 6,069 SH   SOLE   6,069 0 0
JOHNSON & JOHNSON COM COM 478160104   1,310 8,964 SH   SOLE   8,964 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   3,118 15,416 SH   SOLE   15,416 0 0
KLA CORP COM NEW COM 482480100   792 961 SH   SOLE   961 0 0
LAUDER ESTEE COS INC CL A Cl A 518439104   337 3,169 SH   SOLE   3,169 0 0
LOCKHEED MARTIN CORP COM COM 539830109   694 1,485 SH   SOLE   1,485 0 0
LOWES COS INC COM COM 548661107   265 1,200 SH   SOLE   1,200 0 0
MASTERCARD INCORPORATED CL A Cl A 57636Q104   1,822 4,129 SH   SOLE   4,129 0 0
MCDONALDS CORP COM COM 580135101   515 2,020 SH   SOLE   2,020 0 0
MERCADOLIBRE INC COM COM 58733R102   289 176 SH   SOLE   176 0 0
MERCK & CO INC COM COM 58933Y105   1,549 12,516 SH   SOLE   12,516 0 0
META PLATFORMS INC CL A Cl A 30303M102   6,639 13,167 SH   SOLE   13,167 0 0
MICROSOFT CORP COM COM 594918104   16,145 36,123 SH   SOLE   36,123 0 0
MODERNA INC COM COM 60770K107   1,039 8,749 SH   SOLE   8,749 0 0
MORGAN STANLEY COM NEW COM 617446448   1,139 11,721 SH   SOLE   11,721 0 0
NETFLIX INC COM COM 64110L106   877 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,447 20,428 SH   SOLE   20,428 0 0
NIKE INC CL B Cl B 654106103   613 8,134 SH   SOLE   8,134 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   704 1,616 SH   SOLE   1,616 0 0
NOVO-NORDISK A S ADR ADR 670100205   218 1,529 SH   SOLE   1,529 0 0
NVIDIA CORPORATION COM COM 67066G104   3,055 24,732 SH   SOLE   24,732 0 0
ORACLE CORP COM COM 68389X105   2,425 17,177 SH   SOLE   17,177 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   211 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A Cl A 69608A108   1,070 42,234 SH   SOLE   42,234 0 0
PALO ALTO NETWORKS INC COM COM 697435105   546 1,610 SH   SOLE   1,610 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,598 27,532 SH   SOLE   27,532 0 0
PEPSICO INC COM COM 713448108   502 3,043 SH   SOLE   3,043 0 0
PFIZER INC COM COM 717081103   586 20,953 SH   SOLE   20,953 0 0
PHILLIPS 66 COM COM 718546104   282 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109   364 2,204 SH   SOLE   2,204 0 0
PROLOGIS INC. COM COM 74340W103   646 5,752 SH   SOLE   5,752 0 0
QUALCOMM INC COM COM 747525103   2,435 12,227 SH   SOLE   12,227 0 0
REALTY INCOME CORP COM COM 756109104   810 15,331 SH   SOLE   15,331 0 0
RTX CORPORATION COM COM 75513E101   306 3,052 SH   SOLE   3,052 0 0
S&P GLOBAL INC COM COM 78409V104   404 905 SH   SOLE   905 0 0
SALESFORCE INC COM COM 79466L302   5,300 20,614 SH   SOLE   20,614 0 0
SBA COMMUNICATIONS CORP NEW CL A Cl A 78410G104   2,021 10,293 SH   SOLE   10,293 0 0
SCHWAB CHARLES CORP COM COM 808513105   389 5,280 SH   SOLE   5,280 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,206 29,345 SH   SOLE   29,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   4,178 28,670 SH   SOLE   28,670 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   2,203 33,672 SH   SOLE   33,672 0 0
SERVICENOW INC COM COM 81762P102   206 261 SH   SOLE   261 0 0
SHELL PLC SPON ADS ADR 780259305   241 3,340 SH   SOLE   3,340 0 0
SHOPIFY INC CL A Cl A 82509L107   329 4,975 SH   SOLE   4,975 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   877 132,605 SH   SOLE   132,605 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   5,169 13,333 SH   SOLE   13,333 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   766 3,564 SH   SOLE   3,564 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202   238 4,767 SH   SOLE   4,767 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   31,342 57,591 SH   SOLE   57,591 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,180 2,206 SH   SOLE   2,206 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   2,227 24,022 SH   SOLE   24,022 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   254 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM COM 87612E106   711 4,800 SH   SOLE   4,800 0 0
TESLA INC COM COM 88160R101   2,010 10,157 SH   SOLE   10,157 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,792 3,241 SH   SOLE   3,241 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2,497 4,903 SH   SOLE   4,903 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   5,788 75,466 SH   SOLE   75,466 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   454 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   448 1,950 SH   SOLE   1,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   4,206 51,360 SH   SOLE   51,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   37,357 75,148 SH   SOLE   75,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   9,576 35,798 SH   SOLE   35,798 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,540 17,173 SH   SOLE   17,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   3,269 74,711 SH   SOLE   74,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   557 8,345 SH   SOLE   8,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   216 2,910 SH   SOLE   2,910 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   559 11,155 SH   SOLE   11,155 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   15,621 86,871 SH   SOLE   86,871 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   217 4,394 SH   SOLE   4,394 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   8,786 34,233 SH   SOLE   34,233 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   1,433 2,485 SH   SOLE   2,485 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,336 32,401 SH   SOLE   32,401 0 0
VISA INC COM CL A Cl A 92826C839   3,340 12,726 SH   SOLE   12,726 0 0
WALMART INC COM COM 931142103   3,017 44,565 SH   SOLE   44,565 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   1,207 15,463 SH   SOLE   15,463 0 0
ADVANCED MICRO DEVIC pt 007903957   3,079,453 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Cl A 084670108   6,735 11 SH   SOLE   11 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT ETF 09260Q108   265 36,609 SH   SOLE   36,609 0 0
BLACKROCK LTD DURATION INCOM COM SHS COM 09249W101   208 14,877 SH   SOLE   14,877 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104   1,865 162,710 SH   SOLE   162,710 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107   451 40,604 SH   SOLE   40,604 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT ETF 09260K101   2,781 139,700 SH   SOLE   139,700 0 0
BROADCOM INC COM pt 11135F951   451,620 0 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607   813 39,897 SH   SOLE   39,897 0 0
COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706   521 19,138 SH   SOLE   19,138 0 0
CROWN CASTLE INTL CORP COM USD 0.01 pt 22822V951   698,810 0 SH   SOLE   0 0 0
DELL INC pt 24703L952   1,134,505 0 SH   SOLE   0 0 0
DIREXION DAILY SEMI.BULL 3X pt 25460G956   244,480 0 SH   SOLE   0 0 0
DOLLAR GENERAL CORP pt 256677955   974,208 0 SH   SOLE   0 0 0
EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656   545 17,058 SH   SOLE   17,058 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER ETF 33740U828   4,454 206,412 SH   SOLE   206,412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ ETF 33740F573   1,183 51,015 SH   SOLE   51,015 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S ETF 33740U844   3,694 107,115 SH   SOLE   107,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F433   998 29,260 SH   SOLE   29,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F482   284 8,001 SH   SOLE   8,001 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F474   531 15,380 SH   SOLE   15,380 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F516   2,602 70,524 SH   SOLE   70,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F599   510 12,575 SH   SOLE   12,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F763   4,167 89,061 SH   SOLE   89,061 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U208   553 12,000 SH   SOLE   12,000 0 0
FIRST TR HIGH INCOME LONG / COM COM 33738E109   883 71,529 SH   SOLE   71,529 0 0
GILEAD SCIENCES INC COM pt 375558103   549,238 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841   1,826 86,695 SH   SOLE   86,695 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   827 34,481 SH   SOLE   34,481 0 0
ISHARES BITCOIN TR SHS ETF 46438F101   449 13,150 SH   SOLE   13,150 0 0
KRANESHARES CSI CHINA INT pt 500767956   811,800 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM pt 573874954   1,174,079 0 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A pt 30303M952   249,630 0 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A pt 30303M952   379,890 0 SH   SOLE   0 0 0
NIKE INC COM CL B pt 654106953   1,032,358 0 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105   4,012 347,924 SH   SOLE   347,924 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS COM 67079X102   657 60,815 SH   SOLE   60,815 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101   4,028 343,078 SH   SOLE   343,078 0 0
NVIDIA CORP COM pt 67066G954   337,950 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM pt 682189955   562,704 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM pt 697435955   492,546 0 SH   SOLE   0 0 0
PFIZER INC pt 717081103   250,000 0 SH   SOLE   0 0 0
PROLOGIS pt 74340W953   623,797 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CLASS A pt 76954A953   1,038,359 0 SH   SOLE   0 0 0
SALESFORCE COM pt 79466L952   2,927,692 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP pt 78410G954   1,648,013 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF pt 78462F953   39,250,082 0 SH   SOLE   0 0 0
TESLA INC pt 88160R951   1,745,903 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC pt 90353T950   386,880 0 SH   SOLE   0 0 0
WALT DISNEY CO pt 254687956   1,270,059 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   4,214 3,544 SH   SOLE   3,544 0 0