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   3,184,373 22,796 SH   SOLE 0 0 0 22,796
AMAZON COM INC COM 023135106   4,969,165 32,705 SH   SOLE 0 0 0 32,705
APPLE INC COM 037833100   5,742,667 29,827 SH   SOLE 0 0 0 29,827
BANK AMERICA CORP COM 060505104   716,724 21,287 SH   SOLE 0 0 0 21,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   657,273 1,843 SH   SOLE 0 0 0 1,843
BLACKROCK ENHANCED GLOBAL DI COM 092501105   120,280 12,125 SH   SOLE 0 0 0 12,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   6,910,698 602,502 SH   SOLE 0 0 0 602,502
CATERPILLAR INC COM 149123101   1,636,533 5,535 SH   SOLE 0 0 0 5,535
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,862,310 527,129 SH   SOLE 0 0 0 527,129
CHEVRON CORP NEW COM 166764100   1,162,255 7,792 SH   SOLE 0 0 0 7,792
COCA COLA CO COM 191216100   1,228,867 20,853 SH   SOLE 0 0 0 20,853
CROWDSTRIKE HLDGS INC CL A 22788C105   2,196,007 8,601 SH   SOLE 0 0 0 8,601
D R HORTON INC COM 23331A109   692,725 4,558 SH   SOLE 0 0 0 4,558
EXXON MOBIL CORP COM 30231G102   209,958 2,100 SH   SOLE 0 0 0 2,100
HOME DEPOT INC COM 437076102   1,694,350 4,889 SH   SOLE 0 0 0 4,889
INVESCO CALIF VALUE MUN INCO COM 46132H106   612,206 62,470 SH   SOLE 0 0 0 62,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,335,549 111,829 SH   SOLE 0 0 0 111,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   743,642 36,355 SH   SOLE 0 0 0 36,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,431,613 63,025 SH   SOLE 0 0 0 63,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,355,390 59,630 SH   SOLE 0 0 0 59,630
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,078,355 101,781 SH   SOLE 0 0 0 101,781
INVESCO QQQ TR UNIT SER 1 46090E103   6,768,956 16,529 SH   SOLE 0 0 0 16,529
JOHNSON & JOHNSON COM 478160104   376,646 2,403 SH   SOLE 0 0 0 2,403
LOCKHEED MARTIN CORP COM 539830109   1,217,856 2,687 SH   SOLE 0 0 0 2,687
MANNKIND CORP COM NEW 56400P706   49,795 13,680 SH   SOLE 0 0 0 13,680
MCDONALDS CORP COM 580135101   203,406 686 SH   SOLE 0 0 0 686
MICROSOFT CORP COM 594918104   4,264,812 11,341 SH   SOLE 0 0 0 11,341
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   396,856 35,785 SH   SOLE 0 0 0 35,785
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   386,590 33,500 SH   SOLE 0 0 0 33,500
NVIDIA CORPORATION COM 67066G104   3,349,173 6,763 SH   SOLE 0 0 0 6,763
OMEGA HEALTHCARE INVS INC COM 681936100   1,492,161 48,668 SH   SOLE 0 0 0 48,668
PROCTER AND GAMBLE CO COM 742718109   1,284,863 8,768 SH   SOLE 0 0 0 8,768
PROSHARES TR S&P 500 DV ARIST 74348A467   11,342,414 119,143 SH   SOLE 0 0 0 119,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,344,608 17,662 SH   SOLE 0 0 0 17,662
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,677,895 75,523 SH   SOLE 0 0 0 75,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,840,798 94,513 SH   SOLE 0 0 0 94,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   656,742 3,412 SH   SOLE 0 0 0 3,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,754 1,626 SH   SOLE 0 0 0 1,626
SOUTHERN CO COM 842587107   1,121,990 16,001 SH   SOLE 0 0 0 16,001
SPDR S&P 500 ETF TR TR UNIT 78462F103   706,378 1,486 SH   SOLE 0 0 0 1,486
TESLA INC COM 88160R101   349,611 1,407 SH   SOLE 0 0 0 1,407
THE TRADE DESK INC COM CL A 88339J105   1,338,816 18,605 SH   SOLE 0 0 0 18,605
TORONTO DOMINION BK ONT COM NEW 891160509   944,680 14,619 SH   SOLE 0 0 0 14,619
ULTA BEAUTY INC COM 90384S303   1,885,972 3,849 SH   SOLE 0 0 0 3,849
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   733,661 9,975 SH   SOLE 0 0 0 9,975
VISA INC COM CL A 92826C839   1,376,572 5,287 SH   SOLE 0 0 0 5,287