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
ABBVIE INC COM 00287Y109   781,855 5,045 SH   SOLE   5,045 0 0
AFFIRM HLDGS INC COM CL A 00827B106   568,697 11,573 SH   SOLE   11,573 0 0
ALPHABET INC CAP STK CL A 02079K305   2,800,086 20,045 SH   SOLE   20,045 0 0
AMAZON COM INC COM 023135106   4,719,256 31,060 SH   SOLE   31,060 0 0
AMGEN INC COM 031162100   264,862 920 SH   SOLE   920 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   463,090 23,908 SH   SOLE   23,908 0 0
APPLE INC COM 037833100   8,190,451 42,542 SH   SOLE   42,542 0 0
AT&T INC COM 00206R102   199,594 11,895 SH   SOLE   11,895 0 0
BANK AMERICA CORP COM 060505104   1,006,710 29,899 SH   SOLE   29,899 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,267,381 105,352 SH   SOLE   105,352 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   597,458 54,762 SH   SOLE   54,762 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   226,843 29,498 SH   SOLE   29,498 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   856,743 41,190 SH   SOLE   41,190 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,084,167 66,677 SH   SOLE   66,677 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   754,063 66,613 SH   SOLE   66,613 0 0
BROADCOM INC COM 11135F101   521,707 467 SH   SOLE   467 0 0
CHEVRON CORP NEW COM 166764100   262,813 1,762 SH   SOLE   1,762 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,007,642 54,674 SH   SOLE   54,674 0 0
COSTCO WHSL CORP NEW COM 22160K105   322,262 488 SH   SOLE   488 0 0
CROCS INC COM 227046109   565,691 6,056 SH   SOLE   6,056 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,186,217 4,646 SH   SOLE   4,646 0 0
CUMMINS INC COM 231021106   495,670 2,069 SH   SOLE   2,069 0 0
CVS HEALTH CORP COM 126650100   515,277 6,525 SH   SOLE   6,525 0 0
DICKS SPORTING GOODS INC COM 253393102   1,009,547 6,870 SH   SOLE   6,870 0 0
DISNEY WALT CO COM 254687106   1,025,181 11,354 SH   SOLE   11,354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   433,343 16,446 SH   SOLE   16,446 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   681,516 40,422 SH   SOLE   40,422 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   935,582 9,869 SH   SOLE   9,869 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   540,707 3,421 SH   SOLE   3,421 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,628,109 57,046 SH   SOLE   57,046 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   848,575 19,960 SH   SOLE   19,960 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   739,855 17,339 SH   SOLE   17,339 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   546,829 14,586 SH   SOLE   14,586 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,879,817 134,947 SH   SOLE   134,947 0 0
FORD MTR CO DEL COM 345370860   521,013 42,741 SH   SOLE   42,741 0 0
GENERAL MLS INC COM 370334104   208,597 3,202 SH   SOLE   3,202 0 0
GILEAD SCIENCES INC COM 375558103   230,613 2,847 SH   SOLE   2,847 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   267,933 9,421 SH   SOLE   9,421 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   495,055 21,847 SH   SOLE   21,847 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   176,024 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102   688,187 1,986 SH   SOLE   1,986 0 0
HUNTINGTON BANCSHARES INC COM 446150104   910,027 71,543 SH   SOLE   71,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,347,983 8,242 SH   SOLE   8,242 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   400,034 18,887 SH   SOLE   18,887 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,232,575 96,732 SH   SOLE   96,732 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   942,597 42,138 SH   SOLE   42,138 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,895,583 138,644 SH   SOLE   138,644 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,201,187 184,952 SH   SOLE   184,952 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,904,168 93,090 SH   SOLE   93,090 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,914,128 128,206 SH   SOLE   128,206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,294,093 67,051 SH   SOLE   67,051 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   810,674 41,669 SH   SOLE   41,669 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,613,204 112,979 SH   SOLE   112,979 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   369,643 18,227 SH   SOLE   18,227 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   986,282 10,060 SH   SOLE   10,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,513,586 3,696 SH   SOLE   3,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   303,517 1,001 SH   SOLE   1,001 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   348,422 2,108 SH   SOLE   2,108 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   335,453 1,330 SH   SOLE   1,330 0 0
ISHARES TR TIPS BD ETF 464287176   548,952 5,107 SH   SOLE   5,107 0 0
JPMORGAN CHASE & CO COM 46625H100   2,029,504 11,931 SH   SOLE   11,931 0 0
KRAFT HEINZ CO COM 500754106   215,000 5,814 SH   SOLE   5,814 0 0
LOCKHEED MARTIN CORP COM 539830109   828,523 1,828 SH   SOLE   1,828 0 0
MCDONALDS CORP COM 580135101   364,411 1,229 SH   SOLE   1,229 0 0
META PLATFORMS INC CL A 30303M102   763,492 2,157 SH   SOLE   2,157 0 0
MICROSOFT CORP COM 594918104   2,824,518 7,511 SH   SOLE   7,511 0 0
NETFLIX INC COM 64110L106   457,667 940 SH   SOLE   940 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   498,480 44,949 SH   SOLE   44,949 0 0
NVIDIA CORPORATION COM 67066G104   577,673 1,166 SH   SOLE   1,166 0 0
PACER FDS TR PACER US SMALL 69374H857   606,523 12,628 SH   SOLE   12,628 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,731,544 40,017 SH   SOLE   40,017 0 0
PACER FDS TR TRENDPILOT 100 69374H303   710,790 10,880 SH   SOLE   10,880 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,219,270 23,452 SH   SOLE   23,452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,042,013 60,688 SH   SOLE   60,688 0 0
PALO ALTO NETWORKS INC COM 697435105   232,365 788 SH   SOLE   788 0 0
PFIZER INC COM 717081103   509,193 17,686 SH   SOLE   17,686 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   295,689 82,826 SH   SOLE   82,826 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,084,238 85,105 SH   SOLE   85,105 0 0
SALESFORCE INC COM 79466L302   1,005,195 3,820 SH   SOLE   3,820 0 0
SCHWAB CHARLES CORP COM 808513105   883,805 12,846 SH   SOLE   12,846 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   591,108 11,324 SH   SOLE   11,324 0 0
SHOPIFY INC CL A 82509L107   615,877 7,906 SH   SOLE   7,906 0 0
SPDR GOLD TR GOLD SHS 78463V107   757,224 3,961 SH   SOLE   3,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,398,103 11,357 SH   SOLE   11,357 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   224,769 443 SH   SOLE   443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   450,177 2,797 SH   SOLE   2,797 0 0
TESLA INC COM 88160R101   3,987,359 16,047 SH   SOLE   16,047 0 0
ULTA BEAUTY INC COM 90384S303   713,425 1,456 SH   SOLE   1,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   549,400 14,573 SH   SOLE   14,573 0 0
VISA INC COM CL A 92826C839   492,843 1,893 SH   SOLE   1,893 0 0