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 LABS COM COM 002824100   547 4,840 SH   SOLE   4,840 0 0
ADOBE INC COM COM 00724F101   427 960 SH   SOLE   960 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   306 2,534 SH   SOLE   2,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   855 10,079 SH   SOLE   10,079 0 0
ALPHABET INC CAP STK CL A Cl A 02079K305   9,308 49,172 SH   SOLE   49,172 0 0
ALPHABET INC CAP STK CL C Cl C 02079K107   25,629 134,579 SH   SOLE   134,579 0 0
AMAZON COM INC COM COM 023135106   53,436 243,567 SH   SOLE   243,567 0 0
AMERICAN EXPRESS CO COM COM 025816109   611 2,058 SH   SOLE   2,058 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   370 2,002 SH   SOLE   2,002 0 0
AMGEN INC COM COM 031162100   641 2,460 SH   SOLE   2,460 0 0
APPLE INC COM COM 037833100   24,342 97,203 SH   SOLE   97,203 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   751 1,083 SH   SOLE   1,083 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   981 3,334 SH   SOLE   3,334 0 0
BAKER HUGHES COMPANY CL A Cl A 05722G100   359 8,750 SH   SOLE   8,750 0 0
BANK AMERICA CORP COM COM 060505104   2,282 51,922 SH   SOLE   51,922 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   302 3,927 SH   SOLE   3,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Cl B 084670702   6,532 14,410 SH   SOLE   14,410 0 0
BLACKROCK INC COM ADDED COM 09290D101   879 857 SH   SOLE   857 0 0
BLACKSTONE INC COM COM 09260D107   838 4,863 SH   SOLE   4,863 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   731 22,088 SH   SOLE   22,088 0 0
BOEING CO COM COM 097023105   553 3,122 SH   SOLE   3,122 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   241 2,700 SH   SOLE   2,700 0 0
BROADCOM INC COM COM 11135F101   3,310 14,277 SH   SOLE   14,277 0 0
CATERPILLAR INC COM COM 149123101   467 1,286 SH   SOLE   1,286 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   280 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM COM 166764100   649 4,479 SH   SOLE   4,479 0 0
CITIGROUP INC COM NEW COM 172967424   1,174 16,681 SH   SOLE   16,681 0 0
CME GROUP INC COM COM 12572Q105   822 3,539 SH   SOLE   3,539 0 0
COCA COLA CO COM COM 191216100   750 12,041 SH   SOLE   12,041 0 0
COINBASE GLOBAL INC CALLS OP 19260Q907   18,000 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM COM 20825C104   262 2,646 SH   SOLE   2,646 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   4,432 4,837 SH   SOLE   4,837 0 0
CROWDSTRIKE HLDGS INC CL A Cl A 22788C105   488 1,425 SH   SOLE   1,425 0 0
DARDEN RESTAURANTS INC COM COM 237194105   1,133 6,067 SH   SOLE   6,067 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   2,054 75,200 SH   SOLE   75,200 0 0
DISNEY WALT CO COM COM 254687106   1,460 13,052 SH   SOLE   13,052 0 0
EATON CORP PLC SHS ADR G29183103   880 2,652 SH   SOLE   2,652 0 0
ELI LILLY & CO COM COM 532457108   4,739 6,138 SH   SOLE   6,138 0 0
EMERSON ELEC CO COM COM 291011104   1,192 9,617 SH   SOLE   9,617 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   611 10,832 SH   SOLE   10,832 0 0
ESSEX PPTY TR INC COM COM 297178105   2,209 7,741 SH   SOLE   7,741 0 0
EXXON MOBIL CORP COM COM 30231G102   880 8,184 SH   SOLE   8,184 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   718 11,321 SH   SOLE   11,321 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF ETF 33741X102   760 21,180 SH   SOLE   21,180 0 0
FREEPORT-MCMORAN INC CL B Cl B 35671D857   232 6,090 SH   SOLE   6,090 0 0
GENERAL MTRS CO COM COM 37045V100   228 4,286 SH   SOLE   4,286 0 0
GILEAD SCIENCES INC COM COM 375558103   1,110 12,015 SH   SOLE   12,015 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   2,045 3,572 SH   SOLE   3,572 0 0
HERCULES CAPITAL INC COM COM 427096508   219 10,900 SH   SOLE   10,900 0 0
HOME DEPOT INC COM COM 437076102   1,982 5,095 SH   SOLE   5,095 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   866 3,394 SH   SOLE   3,394 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,837 8,358 SH   SOLE   8,358 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF ETF 46138E628   261 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   2,779 57,522 SH   SOLE   57,522 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   33,921 625,537 SH   SOLE   625,537 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   688 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT ETF 46137V332   1,074 36,645 SH   SOLE   36,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   8,982 51,259 SH   SOLE   51,259 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   15,591 30,497 SH   SOLE   30,497 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101   706 13,305 SH   SOLE   13,305 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   2,592 52,347 SH   SOLE   52,347 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   3,565 68,262 SH   SOLE   68,262 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   1,769 26,365 SH   SOLE   26,365 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356   932 16,266 SH   SOLE   16,266 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   287 4,684 SH   SOLE   4,684 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   1,781 25,344 SH   SOLE   25,344 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   589 9,455 SH   SOLE   9,455 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   225 1,957 SH   SOLE   1,957 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   243 1,888 SH   SOLE   1,888 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   1,828 3,106 SH   SOLE   3,106 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   306 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   272 3,168 SH   SOLE   3,168 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   915 6,919 SH   SOLE   6,919 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   305 1,417 SH   SOLE   1,417 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   251 6,010 SH   SOLE   6,010 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   447 5,035 SH   SOLE   5,035 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   735 1,831 SH   SOLE   1,831 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   466 2,515 SH   SOLE   2,515 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   387 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689   334 1,000 SH   SOLE   1,000 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   1,487 13,508 SH   SOLE   13,508 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   4,334 74,285 SH   SOLE   74,285 0 0
ISHARES TR US AER DEF ETF ETF 464288760   579 3,983 SH   SOLE   3,983 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   223 4,069 SH   SOLE   4,069 0 0
JOHNSON & JOHNSON COM COM 478160104   1,771 12,245 SH   SOLE   12,245 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   2,374 9,902 SH   SOLE   9,902 0 0
KLA CORP COM NEW COM 482480100   302 480 SH   SOLE   480 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   12,922 2,206,443 SH   SOLE   2,206,443 0 0
LOCKHEED MARTIN CORP COM COM 539830109   740 1,523 SH   SOLE   1,523 0 0
LULULEMON ATHLETICA INC COM COM 550021109   205 537 SH   SOLE   537 0 0
MASTERCARD INCORPORATED CL A Cl A 57636Q104   1,608 3,053 SH   SOLE   3,053 0 0
MCDONALDS CORP COM COM 580135101   1,458 5,029 SH   SOLE   5,029 0 0
MERCADOLIBRE INC COM COM 58733R102   405 238 SH   SOLE   238 0 0
MERCK & CO INC COM COM 58933Y105   2,010 20,046 SH   SOLE   20,046 0 0
META PLATFORMS INC CL A Cl A 30303M102   7,863 13,430 SH   SOLE   13,430 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   651 11,351 SH   SOLE   11,351 0 0
MICROSOFT CORP COM COM 594918104   15,471 36,704 SH   SOLE   36,704 0 0
MORGAN STANLEY COM NEW COM 617446448   719 5,721 SH   SOLE   5,721 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS COM 61774A103   450 21,650 SH   SOLE   21,650 0 0
NETFLIX INC COM COM 64110L106   490 550 SH   SOLE   550 0 0
NEXTERA ENERGY INC COM COM 65339F101   981 13,678 SH   SOLE   13,678 0 0
NIKE INC CL B Cl B 654106103   385 5,061 SH   SOLE   5,061 0 0
NOVO-NORDISK A S ADR ADR 670100205   208 2,420 SH   SOLE   2,420 0 0
NVIDIA CORPORATION COM COM 67066G104   4,225 31,461 SH   SOLE   31,461 0 0
ORACLE CORP COM COM 68389X105   2,880 17,280 SH   SOLE   17,280 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   237 200 SH   SOLE   200 0 0
PACCAR INC COM COM 693718108   1,022 9,549 SH   SOLE   9,549 0 0
PALANTIR TECHNOLOGIES INC CL A Cl A 69608A108   2,190 28,958 SH   SOLE   28,958 0 0
PALO ALTO NETWORKS INC COM COM 697435105   373 2,050 SH   SOLE   2,050 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,255 14,705 SH   SOLE   14,705 0 0
PEPSICO INC COM COM 713448108   1,067 6,957 SH   SOLE   6,957 0 0
PFIZER INC COM COM 717081103   551 20,752 SH   SOLE   20,752 0 0
PHILLIPS 66 COM COM 718546104   228 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,245 7,424 SH   SOLE   7,424 0 0
PROLOGIS INC. COM COM 74340W103   291 2,752 SH   SOLE   2,752 0 0
QUALCOMM INC COM COM 747525103   1,913 12,453 SH   SOLE   12,453 0 0
REALTY INCOME CORP COM COM 756109104   634 11,862 SH   SOLE   11,862 0 0
RTX CORPORATION COM COM 75513E101   353 3,052 SH   SOLE   3,052 0 0
S&P GLOBAL INC COM COM 78409V104   451 905 SH   SOLE   905 0 0
SALESFORCE INC COM COM 79466L302   5,817 17,378 SH   SOLE   17,378 0 0
SBA COMMUNICATIONS CORP NEW CL A Cl A 78410G104   1,098 5,388 SH   SOLE   5,388 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   259 3,020 SH   SOLE   3,020 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,539 31,836 SH   SOLE   31,836 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   3,838 27,900 SH   SOLE   27,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   2,138 28,244 SH   SOLE   28,244 0 0
SERVICENOW INC COM COM 81762P102   278 262 SH   SOLE   262 0 0
SHOPIFY INC CL A Cl A 82509L107   429 4,036 SH   SOLE   4,036 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,968 127,805 SH   SOLE   127,805 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   5,752 13,479 SH   SOLE   13,479 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   823 3,399 SH   SOLE   3,399 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202   229 4,766 SH   SOLE   4,766 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   34,212 58,179 SH   SOLE   58,179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,617 2,829 SH   SOLE   2,829 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   818 9,088 SH   SOLE   9,088 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   264 2,000 SH   SOLE   2,000 0 0
STATE STR CORP COM COM 857477103   229 2,330 SH   SOLE   2,330 0 0
TARGET CORP COM COM 87612E106   649 4,800 SH   SOLE   4,800 0 0
TESLA INC COM COM 88160R101   3,678 9,107 SH   SOLE   9,107 0 0
TEXAS INSTRS INC COM COM 882508104   970 5,172 SH   SOLE   5,172 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,470 2,824 SH   SOLE   2,824 0 0
UNITED PARCEL SERVICE INC CL B Cl B 911312106   830 6,580 SH   SOLE   6,580 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2,506 4,953 SH   SOLE   4,953 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   5,771 74,684 SH   SOLE   74,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   511 2,689 SH   SOLE   2,689 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   495 1,950 SH   SOLE   1,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   4,079 45,790 SH   SOLE   45,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   41,605 77,219 SH   SOLE   77,219 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   10,340 35,680 SH   SOLE   35,680 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,929 17,302 SH   SOLE   17,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   3,150 71,537 SH   SOLE   71,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   512 8,061 SH   SOLE   8,061 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   18,336 93,633 SH   SOLE   93,633 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   8,369 32,990 SH   SOLE   32,990 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   1,545 2,484 SH   SOLE   2,484 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,133 28,326 SH   SOLE   28,326 0 0
VISA INC COM CL A Cl A 92826C839   2,339 7,399 SH   SOLE   7,399 0 0
WALMART INC COM COM 931142103   3,081 34,020 SH   SOLE   34,020 0 0
WELLS FARGO CO NEW COM COM 949746101   214 3,049 SH   SOLE   3,049 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   1,283 15,843 SH   SOLE   15,843 0 0
ABRDN INCOME CREDIT STRATEGI COM COM 003057106   618 102,205 SH   SOLE   102,205 0 0
BERKSHIRE HATHAWAY INC DEL CL A Cl A 084670108   6,809 10 SH   SOLE   10 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS COM 09260E105   872 60,555 SH   SOLE   60,555 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104   1,850 170,496 SH   SOLE   170,496 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107   385 36,217 SH   SOLE   36,217 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT ETF 09260K101   1,474 71,174 SH   SOLE   71,174 0 0
BLUE OWL CAP CORP III COM SHS COM 69122G102   1,706 118,331 SH   SOLE   118,331 0 0
COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607   827 40,725 SH   SOLE   40,725 0 0
COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706   785 22,678 SH   SOLE   22,678 0 0
EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656   667 21,185 SH   SOLE   21,185 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M ETF 33740U828   4,169 192,142 SH   SOLE   192,142 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ ETF 33740F573   1,361 59,743 SH   SOLE   59,743 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S ETF 33740U844   3,657 94,673 SH   SOLE   94,673 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F433   1,127 31,290 SH   SOLE   31,290 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F482   280 7,468 SH   SOLE   7,468 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F474   557 15,380 SH   SOLE   15,380 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F516   2,441 63,165 SH   SOLE   63,165 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F599   619 14,313 SH   SOLE   14,313 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F722   232 4,518 SH   SOLE   4,518 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F763   4,358 87,558 SH   SOLE   87,558 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U208   588 12,000 SH   SOLE   12,000 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   815 33,650 SH   SOLE   33,650 0 0
ISHARES ETHEREUM TR SHS ETF 46438R105   351 13,860 SH   SOLE   13,860 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105   3,823 338,613 SH   SOLE   338,613 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS COM 67079X102   528 52,726 SH   SOLE   52,726 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101   3,664 314,255 SH   SOLE   314,255 0 0
WELLS FARGO CO NEW PERP PFD CNV A CONV 949746804   4,111 3,442 SH   SOLE   3,442 0 0