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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   751,592 5,042 SH   SOLE   5,042 0 0
AFFIRM HLDGS INC COM CL A 00827B106   369,736 17,383 SH   SOLE   17,383 0 0
ALPHABET INC CAP STK CL A 02079K305   2,627,014 20,075 SH   SOLE   20,075 0 0
AMAZON COM INC COM 023135106   3,956,228 31,122 SH   SOLE   31,122 0 0
AMGEN INC COM 031162100   247,112 919 SH   SOLE   919 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   513,774 27,314 SH   SOLE   27,314 0 0
APPLE INC COM 037833100   7,327,790 42,800 SH   SOLE   42,800 0 0
AT&T INC COM 00206R102   217,906 14,508 SH   SOLE   14,508 0 0
BANK AMERICA CORP COM 060505104   862,206 31,490 SH   SOLE   31,490 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,256,617 122,120 SH   SOLE   122,120 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   768,591 77,323 SH   SOLE   77,323 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   213,678 28,079 SH   SOLE   28,079 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   839,803 43,267 SH   SOLE   43,267 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   997,190 65,778 SH   SOLE   65,778 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   734,209 66,807 SH   SOLE   66,807 0 0
BROADCOM INC COM 11135F101   387,898 467 SH   SOLE   467 0 0
CHEVRON CORP NEW COM 166764100   296,664 1,759 SH   SOLE   1,759 0 0
COHEN & STEERS LTD DURATION COM 19248C105   611,806 35,841 SH   SOLE   35,841 0 0
COSTCO WHSL CORP NEW COM 22160K105   275,715 488 SH   SOLE   488 0 0
CROCS INC COM 227046109   549,055 6,223 SH   SOLE   6,223 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,102,867 6,589 SH   SOLE   6,589 0 0
CROWN CASTLE INC COM 22822V101   212,148 2,305 SH   SOLE   2,305 0 0
CUMMINS INC COM 231021106   472,684 2,069 SH   SOLE   2,069 0 0
CVS HEALTH CORP COM 126650100   573,997 8,221 SH   SOLE   8,221 0 0
DICKS SPORTING GOODS INC COM 253393102   602,076 5,545 SH   SOLE   5,545 0 0
DISNEY WALT CO COM 254687106   914,269 11,280 SH   SOLE   11,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   448,567 16,389 SH   SOLE   16,389 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   654,862 41,006 SH   SOLE   41,006 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   923,338 11,158 SH   SOLE   11,158 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   485,149 3,315 SH   SOLE   3,315 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,532,852 55,375 SH   SOLE   55,375 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   775,680 19,960 SH   SOLE   19,960 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   675,874 17,339 SH   SOLE   17,339 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   508,262 14,586 SH   SOLE   14,586 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,409,383 105,810 SH   SOLE   105,810 0 0
GENERAL MLS INC COM 370334104   203,908 3,187 SH   SOLE   3,187 0 0
GILEAD SCIENCES INC COM 375558103   227,950 3,042 SH   SOLE   3,042 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   239,832 9,220 SH   SOLE   9,220 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   411,381 21,847 SH   SOLE   21,847 0 0
HOME DEPOT INC COM 437076102   599,823 1,985 SH   SOLE   1,985 0 0
HUNTINGTON BANCSHARES INC COM 446150104   693,753 66,707 SH   SOLE   66,707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   697,692 4,973 SH   SOLE   4,973 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   377,485 17,984 SH   SOLE   17,984 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,315,724 103,519 SH   SOLE   103,519 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,439,334 114,900 SH   SOLE   114,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   4,153,003 176,686 SH   SOLE   176,686 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,166,752 104,826 SH   SOLE   104,826 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,107,038 182,666 SH   SOLE   182,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,477,124 73,452 SH   SOLE   73,452 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,323,733 103,369 SH   SOLE   103,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   337,284 17,955 SH   SOLE   17,955 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   653,252 34,868 SH   SOLE   34,868 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   808,253 35,716 SH   SOLE   35,716 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   922,528 10,111 SH   SOLE   10,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,249,646 3,488 SH   SOLE   3,488 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   267,227 1,005 SH   SOLE   1,005 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   320,002 2,108 SH   SOLE   2,108 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   298,119 1,330 SH   SOLE   1,330 0 0
ISHARES TR TIPS BD ETF 464287176   401,448 3,870 SH   SOLE   3,870 0 0
JPMORGAN CHASE & CO COM 46625H100   1,761,897 12,149 SH   SOLE   12,149 0 0
KRAFT HEINZ CO COM 500754106   227,366 6,759 SH   SOLE   6,759 0 0
LOCKHEED MARTIN CORP COM 539830109   747,579 1,828 SH   SOLE   1,828 0 0
MCDONALDS CORP COM 580135101   318,499 1,209 SH   SOLE   1,209 0 0
META PLATFORMS INC CL A 30303M102   612,729 2,041 SH   SOLE   2,041 0 0
MICROSOFT CORP COM 594918104   2,419,240 7,662 SH   SOLE   7,662 0 0
NETFLIX INC COM 64110L106   354,944 940 SH   SOLE   940 0 0
NOVARTIS AG SPONSORED ADR 66987V109   200,970 1,973 SH   SOLE   1,973 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   421,664 43,696 SH   SOLE   43,696 0 0
NVIDIA CORPORATION COM 67066G104   507,403 1,166 SH   SOLE   1,166 0 0
PACER FDS TR PACER US SMALL 69374H857   245,279 5,882 SH   SOLE   5,882 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,593,293 39,872 SH   SOLE   39,872 0 0
PACER FDS TR TRENDPILOT 100 69374H303   683,213 11,120 SH   SOLE   11,120 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,093,243 22,117 SH   SOLE   22,117 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,114,368 69,648 SH   SOLE   69,648 0 0
PFIZER INC COM 717081103   652,942 19,685 SH   SOLE   19,685 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   374,833 111,890 SH   SOLE   111,890 0 0
ROBINHOOD MKTS INC COM CL A 770700102   834,880 85,105 SH   SOLE   85,105 0 0
SALESFORCE INC COM 79466L302   780,500 3,849 SH   SOLE   3,849 0 0
SCHWAB CHARLES CORP COM 808513105   705,520 12,851 SH   SOLE   12,851 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   700,807 13,880 SH   SOLE   13,880 0 0
SHOPIFY INC CL A 82509L107   454,077 8,321 SH   SOLE   8,321 0 0
SPDR GOLD TR GOLD SHS 78463V107   679,113 3,961 SH   SOLE   3,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,860,752 11,370 SH   SOLE   11,370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,292 443 SH   SOLE   443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   403,621 2,875 SH   SOLE   2,875 0 0
TESLA INC COM 88160R101   3,996,013 15,970 SH   SOLE   15,970 0 0
ULTA BEAUTY INC COM 90384S303   593,583 1,486 SH   SOLE   1,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   569,485 17,571 SH   SOLE   17,571 0 0
VISA INC COM CL A 92826C839   446,219 1,940 SH   SOLE   1,940 0 0