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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 706 6,519 SH   SOLE   6,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536 2,366 SH   SOLE   2,366 0 0
AMAZON COM INC COM 023135106 4,279 1,383 SH   SOLE   1,383 0 0
AMGEN INC COM 031162100 727 2,923 SH   SOLE   2,923 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 334 38,803 SH   SOLE   38,803 0 0
APPLE INC COM 037833100 5,120 41,918 SH   SOLE   41,918 0 0
AT&T INC COM 00206R102 428 14,125 SH   SOLE   14,125 0 0
BK OF AMERICA CORP COM 060505104 1,217 31,464 SH   SOLE   31,464 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,812 126,216 SH   SOLE   126,216 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 258 16,413 SH   SOLE   16,413 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 273 28,839 SH   SOLE   28,839 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 272 10,716 SH   SOLE   10,716 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,784 72,382 SH   SOLE   72,382 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 675 50,636 SH   SOLE   50,636 0 0
BOEING CO COM 097023105 913 3,585 SH   SOLE   3,585 0 0
CHEVRON CORP NEW COM 166764100 238 2,266 SH   SOLE   2,266 0 0
CISCO SYS INC COM 17275R102 397 7,671 SH   SOLE   7,671 0 0
COCA COLA CO COM 191216100 786 14,911 SH   SOLE   14,911 0 0
COHEN & STEERS LTD DURATION COM 19248C105 293 11,205 SH   SOLE   11,205 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 290 1,686 SH   SOLE   1,686 0 0
CUMMINS INC COM 231021106 477 1,839 SH   SOLE   1,839 0 0
CVS HEALTH CORP COM 126650100 796 10,574 SH   SOLE   10,574 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 254 1,546 SH   SOLE   1,546 0 0
DICKS SPORTING GOODS INC COM 253393102 595 7,813 SH   SOLE   7,813 0 0
DISNEY WALT CO COM 254687106 3,667 19,871 SH   SOLE   19,871 0 0
DOCUSIGN INC COM 256163106 226 1,118 SH   SOLE   1,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 213 9,661 SH   SOLE   9,661 0 0
FACEBOOK INC CL A 30303M102 653 2,218 SH   SOLE   2,218 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 203 3,601 SH   SOLE   3,601 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 436 2,718 SH   SOLE   2,718 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 675 19,593 SH   SOLE   19,593 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 524 15,791 SH   SOLE   15,791 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,194 233,125 SH   SOLE   233,125 0 0
GILEAD SCIENCES INC COM 375558103 231 3,579 SH   SOLE   3,579 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 303 11,786 SH   SOLE   11,786 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 206 7,436 SH   SOLE   7,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 219 3,686 SH   SOLE   3,686 0 0
HOME DEPOT INC COM 437076102 562 1,841 SH   SOLE   1,841 0 0
HUNTINGTON BANCSHARES INC COM 446150104 702 44,680 SH   SOLE   44,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,890 SH   SOLE   3,890 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 800 46,432 SH   SOLE   46,432 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,782 68,923 SH   SOLE   68,923 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 214 9,296 SH   SOLE   9,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,358 143,815 SH   SOLE   143,815 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,175 87,084 SH   SOLE   87,084 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 243 9,888 SH   SOLE   9,888 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 3,597 SH   SOLE   3,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 372 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 393 2,596 SH   SOLE   2,596 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 398 1,322 SH   SOLE   1,322 0 0
ISHARES TR TIPS BD ETF 464287176 462 3,682 SH   SOLE   3,682 0 0
JPMORGAN CHASE & CO COM 46625H100 1,546 10,155 SH   SOLE   10,155 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 344 6,035 SH   SOLE   6,035 0 0
LOCKHEED MARTIN CORP COM 539830109 380 1,029 SH   SOLE   1,029 0 0
LULULEMON ATHLETICA INC COM 550021109 441 1,437 SH   SOLE   1,437 0 0
MCDONALDS CORP COM 580135101 284 1,267 SH   SOLE   1,267 0 0
MICROSOFT CORP COM 594918104 1,791 7,595 SH   SOLE   7,595 0 0
NETFLIX INC COM 64110L106 490 940 SH   SOLE   940 0 0
NOVARTIS AG SPONSORED ADR 66987V109 222 2,592 SH   SOLE   2,592 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 449 30,193 SH   SOLE   30,193 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 134 14,332 SH   SOLE   14,332 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 93 11,057 SH   SOLE   11,057 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 296 5,656 SH   SOLE   5,656 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,216 35,000 SH   SOLE   35,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 458 4,074 SH   SOLE   4,074 0 0
PENN NATL GAMING INC COM 707569109 991 9,456 SH   SOLE   9,456 0 0
PFIZER INC COM 717081103 2,366 65,316 SH   SOLE   65,316 0 0
PRUDENTIAL FINL INC COM 744320102 751 8,238 SH   SOLE   8,238 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 252 51,704 SH   SOLE   51,704 0 0
ROKU INC COM CL A 77543R102 783 2,404 SH   SOLE   2,404 0 0
SALESFORCE COM INC COM 79466L302 584 2,755 SH   SOLE   2,755 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 682 11,157 SH   SOLE   11,157 0 0
SHOPIFY INC CL A 82509L107 440 398 SH   SOLE   398 0 0
SNOWFLAKE INC CL A 833445109 377 1,645 SH   SOLE   1,645 0 0
SPDR GOLD TR GOLD SHS 78463V107 503 3,147 SH   SOLE   3,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,709 11,881 SH   SOLE   11,881 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 443 SH   SOLE   443 0 0
SQUARE INC CL A 852234103 467 2,057 SH   SOLE   2,057 0 0
STARBUCKS CORP COM 855244109 833 7,624 SH   SOLE   7,624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,234 6,985 SH   SOLE   6,985 0 0
TESLA INC COM 88160R101 2,564 3,838 SH   SOLE   3,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 696 11,960 SH   SOLE   11,960 0 0
VISA INC COM CL A 92826C839 386 1,822 SH   SOLE   1,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6,191 SH   SOLE   6,191 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 1,179 SH   SOLE   1,179 0 0