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 765 6,792 SH   SOLE   6,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 490 2,164 SH   SOLE   2,164 0 0
AMAZON COM INC COM 023135106 4,375 1,272 SH   SOLE   1,272 0 0
AMGEN INC COM 031162100 716 2,938 SH   SOLE   2,938 0 0
APPLE INC COM 037833100 5,722 41,785 SH   SOLE   41,785 0 0
AT&T INC COM 00206R102 442 15,391 SH   SOLE   15,391 0 0
BK OF AMERICA CORP COM 060505104 1,232 29,887 SH   SOLE   29,887 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,857 123,935 SH   SOLE   123,935 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 376 22,807 SH   SOLE   22,807 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 292 28,839 SH   SOLE   28,839 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 589 22,456 SH   SOLE   22,456 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,902 73,802 SH   SOLE   73,802 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 521 37,417 SH   SOLE   37,417 0 0
BOEING CO COM 097023105 901 3,761 SH   SOLE   3,761 0 0
CHEVRON CORP NEW COM 166764100 246 2,354 SH   SOLE   2,354 0 0
CISCO SYS INC COM 17275R102 420 7,928 SH   SOLE   7,928 0 0
COCA COLA CO COM 191216100 558 10,316 SH   SOLE   10,316 0 0
COHEN & STEERS LTD DURATION COM 19248C105 327 11,971 SH   SOLE   11,971 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 273 1,401 SH   SOLE   1,401 0 0
CUMMINS INC COM 231021106 448 1,839 SH   SOLE   1,839 0 0
CVS HEALTH CORP COM 126650100 856 10,259 SH   SOLE   10,259 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 288 1,502 SH   SOLE   1,502 0 0
DICKS SPORTING GOODS INC COM 253393102 615 6,148 SH   SOLE   6,148 0 0
DISNEY WALT CO COM 254687106 3,683 20,957 SH   SOLE   20,957 0 0
DOCUSIGN INC COM 256163106 312 1,118 SH   SOLE   1,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299 12,414 SH   SOLE   12,414 0 0
FACEBOOK INC CL A 30303M102 777 2,236 SH   SOLE   2,236 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 520 3,016 SH   SOLE   3,016 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 693 19,075 SH   SOLE   19,075 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 528 15,441 SH   SOLE   15,441 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,212 232,421 SH   SOLE   232,421 0 0
GILEAD SCIENCES INC COM 375558103 240 3,489 SH   SOLE   3,489 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 227 7,436 SH   SOLE   7,436 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 358 12,570 SH   SOLE   12,570 0 0
HOME DEPOT INC COM 437076102 586 1,839 SH   SOLE   1,839 0 0
HUNTINGTON BANCSHARES INC COM 446150104 810 56,790 SH   SOLE   56,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,018 SH   SOLE   4,018 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 932 46,432 SH   SOLE   46,432 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,061 78,389 SH   SOLE   78,389 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,704 158,632 SH   SOLE   158,632 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,442 97,054 SH   SOLE   97,054 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 245 9,936 SH   SOLE   9,936 0 0
ISHARES TR CORE MSCI EAFE 46432F842 245 3,280 SH   SOLE   3,280 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 389 1,436 SH   SOLE   1,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 399 2,521 SH   SOLE   2,521 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 412 1,322 SH   SOLE   1,322 0 0
ISHARES TR TIPS BD ETF 464287176 452 3,535 SH   SOLE   3,535 0 0
JPMORGAN CHASE & CO COM 46625H100 1,554 9,996 SH   SOLE   9,996 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 297 5,985 SH   SOLE   5,985 0 0
LOCKHEED MARTIN CORP COM 539830109 361 954 SH   SOLE   954 0 0
LULULEMON ATHLETICA INC COM 550021109 524 1,437 SH   SOLE   1,437 0 0
MCDONALDS CORP COM 580135101 291 1,261 SH   SOLE   1,261 0 0
MICROSOFT CORP COM 594918104 2,033 7,505 SH   SOLE   7,505 0 0
NETFLIX INC COM 64110L106 496 940 SH   SOLE   940 0 0
NOVARTIS AG SPONSORED ADR 66987V109 218 2,392 SH   SOLE   2,392 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 480 30,305 SH   SOLE   30,305 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 135 14,347 SH   SOLE   14,347 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 92 11,099 SH   SOLE   11,099 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 313 5,656 SH   SOLE   5,656 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,296 34,475 SH   SOLE   34,475 0 0
PENN NATL GAMING INC COM 707569109 1,694 22,157 SH   SOLE   22,157 0 0
PFIZER INC COM 717081103 2,558 65,334 SH   SOLE   65,334 0 0
PRUDENTIAL FINL INC COM 744320102 735 7,180 SH   SOLE   7,180 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 280 60,198 SH   SOLE   60,198 0 0
ROKU INC COM CL A 77543R102 1,104 2,404 SH   SOLE   2,404 0 0
SALESFORCE COM INC COM 79466L302 700 2,866 SH   SOLE   2,866 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 667 10,684 SH   SOLE   10,684 0 0
SHOPIFY INC CL A 82509L107 574 393 SH   SOLE   393 0 0
SNOWFLAKE INC CL A 833445109 595 2,464 SH   SOLE   2,464 0 0
SPDR GOLD TR GOLD SHS 78463V107 509 3,078 SH   SOLE   3,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,819 11,258 SH   SOLE   11,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 443 SH   SOLE   443 0 0
SQUARE INC CL A 852234103 492 2,019 SH   SOLE   2,019 0 0
STARBUCKS CORP COM 855244109 709 6,341 SH   SOLE   6,341 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,237 6,991 SH   SOLE   6,991 0 0
TESLA INC COM 88160R101 2,499 3,678 SH   SOLE   3,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 683 12,201 SH   SOLE   12,201 0 0
VISA INC COM CL A 92826C839 426 1,822 SH   SOLE   1,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 6,287 SH   SOLE   6,287 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 456 1,179 SH   SOLE   1,179 0 0