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
AFFIRM HLDGS INC COM CL A 00827B106 425 9,196 SH   SOLE   9,196 0 0
ALPHABET INC CAP STK CL A 02079K305 2,667 959 SH   SOLE   959 0 0
AT&T INC COM 00206R102 411 17,412 SH   SOLE   17,412 0 0
BK OF AMERICA CORP COM 060505104 1,263 30,645 SH   SOLE   30,645 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,693 137,899 SH   SOLE   137,899 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 858 65,967 SH   SOLE   65,967 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 286 28,839 SH   SOLE   28,839 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 840 35,568 SH   SOLE   35,568 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,944 88,307 SH   SOLE   88,307 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 779 59,656 SH   SOLE   59,656 0 0
BLOCK INC CL A 852234103 275 2,030 SH   SOLE   2,030 0 0
BOEING CO COM 097023105 321 1,675 SH   SOLE   1,675 0 0
BROADCOM INC COM 11135F101 337 535 SH   SOLE   535 0 0
CHEVRON CORP NEW COM 166764100 405 2,484 SH   SOLE   2,484 0 0
CISCO SYS INC COM 17275R102 483 8,669 SH   SOLE   8,669 0 0
COCA COLA CO COM 191216100 640 10,316 SH   SOLE   10,316 0 0
COHEN & STEERS LTD DURATION COM 19248C105 366 15,961 SH   SOLE   15,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 517 SH   SOLE   517 0 0
CROCS INC COM 227046109 819 10,724 SH   SOLE   10,724 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 968 4,266 SH   SOLE   4,266 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 343 1,856 SH   SOLE   1,856 0 0
CUMMINS INC COM 231021106 493 2,405 SH   SOLE   2,405 0 0
CVS HEALTH CORP COM 126650100 983 9,709 SH   SOLE   9,709 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 215 1,057 SH   SOLE   1,057 0 0
DICKS SPORTING GOODS INC COM 253393102 718 7,181 SH   SOLE   7,181 0 0
DISNEY WALT CO COM 254687106 3,451 25,160 SH   SOLE   25,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 448 17,372 SH   SOLE   17,372 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,045 24,261 SH   SOLE   24,261 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 538 3,604 SH   SOLE   3,604 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 227 4,638 SH   SOLE   4,638 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 729 19,075 SH   SOLE   19,075 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 553 15,441 SH   SOLE   15,441 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,451 83,392 SH   SOLE   83,392 0 0
FORD MTR CO DEL COM 345370860 480 28,423 SH   SOLE   28,423 0 0
GENERAL MLS INC COM 370334104 211 3,114 SH   SOLE   3,114 0 0
GILEAD SCIENCES INC COM 375558103 221 3,722 SH   SOLE   3,722 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 205 7,139 SH   SOLE   7,139 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 368 16,731 SH   SOLE   16,731 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 105 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102 691 2,308 SH   SOLE   2,308 0 0
HUNTINGTON BANCSHARES INC COM 446150104 844 57,717 SH   SOLE   57,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 549 4,220 SH   SOLE   4,220 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 814 46,145 SH   SOLE   46,145 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,536 103,748 SH   SOLE   103,748 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,471 116,249 SH   SOLE   116,249 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,041 176,391 SH   SOLE   176,391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,634 124,840 SH   SOLE   124,840 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,697 150,848 SH   SOLE   150,848 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,159 102,481 SH   SOLE   102,481 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,305 138,764 SH   SOLE   138,764 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 861 41,221 SH   SOLE   41,221 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 723 30,436 SH   SOLE   30,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,412 SH   SOLE   1,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842 228 3,282 SH   SOLE   3,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 399 1,437 SH   SOLE   1,437 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 419 2,522 SH   SOLE   2,522 0 0
ISHARES TR TIPS BD ETF 464287176 447 3,592 SH   SOLE   3,592 0 0
JPMORGAN CHASE & CO COM 46625H100 1,653 12,123 SH   SOLE   12,123 0 0
KRAFT HEINZ CO COM 500754106 259 6,576 SH   SOLE   6,576 0 0
LOCKHEED MARTIN CORP COM 539830109 1,037 2,349 SH   SOLE   2,349 0 0
LULULEMON ATHLETICA INC COM 550021109 354 970 SH   SOLE   970 0 0
MCDONALDS CORP COM 580135101 305 1,233 SH   SOLE   1,233 0 0
META PLATFORMS INC CL A 30303M102 483 2,174 SH   SOLE   2,174 0 0
MICROSOFT CORP COM 594918104 2,196 7,124 SH   SOLE   7,124 0 0
NETFLIX INC COM 64110L106 352 940 SH   SOLE   940 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 410 31,285 SH   SOLE   31,285 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 89 11,199 SH   SOLE   11,199 0 0
NVIDIA CORPORATION COM 67066G104 326 1,195 SH   SOLE   1,195 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 295 5,656 SH   SOLE   5,656 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,652 42,527 SH   SOLE   42,527 0 0
PACER FDS TR US CASH COWS 100 69374H881 225 4,514 SH   SOLE   4,514 0 0
PENN NATL GAMING INC COM 707569109 968 22,790 SH   SOLE   22,790 0 0
PFIZER INC COM 717081103 2,664 51,451 SH   SOLE   51,451 0 0
PRUDENTIAL FINL INC COM 744320102 849 7,180 SH   SOLE   7,180 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 458 115,809 SH   SOLE   115,809 0 0
ROKU INC COM CL A 77543R102 264 2,110 SH   SOLE   2,110 0 0
SALESFORCE COM INC COM 79466L302 687 3,235 SH   SOLE   3,235 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 835 13,761 SH   SOLE   13,761 0 0
SHOPIFY INC CL A 82509L107 456 674 SH   SOLE   674 0 0
SNOWFLAKE INC CL A 833445109 982 4,284 SH   SOLE   4,284 0 0
SPDR GOLD TR GOLD SHS 78463V107 545 3,017 SH   SOLE   3,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,054 11,189 SH   SOLE   11,189 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 443 SH   SOLE   443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,164 7,572 SH   SOLE   7,572 0 0
TESLA INC COM 88160R101 4,485 4,162 SH   SOLE   4,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 834 16,363 SH   SOLE   16,363 0 0
VISA INC COM CL A 92826C839 416 1,878 SH   SOLE   1,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 5,958 SH   SOLE   5,958 0 0