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
AMAZON COM INC COM 023135106 5,849 55,074 SH   SOLE   0 0 55,074
APPLE INC COM 037833100 4,574 33,458 SH   SOLE   0 0 33,458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,265 59,546 SH   SOLE   0 0 59,546
ALPHABET INC CAP STK CL A 02079K305 3,329 1,522 SH   SOLE   0 0 1,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,113 8,253 SH   SOLE   0 0 8,253
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,799 9,092 SH   SOLE   0 0 9,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,248 36,019 SH   SOLE   0 0 36,019
INVESCO QQQ TR UNIT SER 1 46090E103 2,179 7,773 SH   SOLE   0 0 7,773
VERIZON COMMUNICATIONS INC COM 92343V104 1,749 34,462 SH   SOLE   0 0 34,462
AT&T INC COM 00206R102 1,716 81,875 SH   SOLE   0 0 81,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,624 76,652 SH   SOLE   0 0 76,652
MICROSOFT CORP COM 594918104 1,613 6,281 SH   SOLE   0 0 6,281
BRISTOL-MYERS SQUIBB CO COM 110122108 1,470 19,093 SH   SOLE   0 0 19,093
INTEL CORP COM 458140100 1,459 39,003 SH   SOLE   0 0 39,003
SALESFORCE INC COM 79466L302 1,363 8,259 SH   SOLE   0 0 8,259
NVIDIA CORPORATION COM 67066G104 1,277 8,421 SH   SOLE   0 0 8,421
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,207 97,850 SH   SOLE   0 0 97,850
META PLATFORMS INC CL A 30303M102 1,172 7,271 SH   SOLE   0 0 7,271
NETFLIX INC COM 64110L106 1,074 6,143 SH   SOLE   0 0 6,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,012 48,283 SH   SOLE   0 0 48,283
TESLA INC COM 88160R101 1,001 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 961 6,810 SH   SOLE   0 0 6,810
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 908 17,181 SH   SOLE   0 0 17,181
WELLS FARGO CO NEW PERP PFD CNV A 949746804 907 23,156 SH   SOLE   0 0 23,156
BOEING CO COM 097023105 906 6,626 SH   SOLE   0 0 6,626
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 817 18,531 SH   SOLE   0 0 18,531
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 799 13,450 SH   SOLE   0 0 13,450
STARBUCKS CORP COM 855244109 790 10,338 SH   SOLE   0 0 10,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 740 42,961 SH   SOLE   0 0 42,961
JPMORGAN CHASE & CO COM 46625H100 738 6,551 SH   SOLE   0 0 6,551
ALTRIA GROUP INC COM 02209S103 728 17,431 SH   SOLE   0 0 17,431
CITIGROUP INC COM NEW 172967424 704 15,297 SH   SOLE   0 0 15,297
EXXON MOBIL CORP COM 30231G102 702 8,195 SH   SOLE   0 0 8,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 696 17,856 SH   SOLE   0 0 17,856
GILEAD SCIENCES INC COM 375558103 643 10,410 SH   SOLE   0 0 10,410
WYNN RESORTS LTD COM 983134107 626 10,980 SH   SOLE   0 0 10,980
CISCO SYS INC COM 17275R102 619 14,511 SH   SOLE   0 0 14,511
BK OF AMERICA CORP COM 060505104 598 19,214 SH   SOLE   0 0 19,214
QUALCOMM INC COM 747525103 582 4,557 SH   SOLE   0 0 4,557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 22,748 SH   SOLE   0 0 22,748
GENERAL MTRS CO COM 37045V100 569 17,906 SH   SOLE   0 0 17,906
PAYPAL HLDGS INC COM 70450Y103 565 8,097 SH   SOLE   0 0 8,097
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 553 16,836 SH   SOLE   0 0 16,836
CHEVRON CORP NEW COM 166764100 548 3,784 SH   SOLE   0 0 3,784
ISHARES TR ISHARES BIOTECH 464287556 534 4,543 SH   SOLE   0 0 4,543
MERCK & CO INC COM 58933Y105 531 5,828 SH   SOLE   0 0 5,828
ISHARES INC MSCI MEXICO ETF 464286822 523 11,225 SH   SOLE   0 0 11,225
COCA COLA CO COM 191216100 520 8,263 SH   SOLE   0 0 8,263
LOCKHEED MARTIN CORP COM 539830109 508 1,182 SH   SOLE   0 0 1,182
PFIZER INC COM 717081103 497 9,484 SH   SOLE   0 0 9,484
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 15,715 SH   SOLE   0 0 15,715
AMERICAN AIRLS GROUP INC COM 02376R102 492 38,790 SH   SOLE   0 0 38,790
ISHARES TR RUS 2000 GRW ETF 464287648 489 2,372 SH   SOLE   0 0 2,372
CARDINAL HEALTH INC COM 14149Y108 436 8,335 SH   SOLE   0 0 8,335
RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 4,533 SH   SOLE   0 0 4,533
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3,367 SH   SOLE   0 0 3,367
BP PLC SPONSORED ADR 055622104 426 15,034 SH   SOLE   0 0 15,034
DISNEY WALT CO COM 254687106 425 4,499 SH   SOLE   0 0 4,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 410 19,766 SH   SOLE   0 0 19,766
NORFOLK SOUTHN CORP COM 655844108 409 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5,665 SH   SOLE   0 0 5,665
SPDR SER TR S&P 600 SMCP VAL 78464A300 396 5,474 SH   SOLE   0 0 5,474
ISHARES TR MSCI EMG MKT ETF 464287234 395 9,855 SH   SOLE   0 0 9,855
ANNALY CAPITAL MANAGEMENT IN COM 035710409 385 65,083 SH   SOLE   0 0 65,083
SPDR SER TR S&P BIOTECH 78464A870 379 5,104 SH   SOLE   0 0 5,104
ABBOTT LABS COM 002824100 377 3,472 SH   SOLE   0 0 3,472
GENERAL DYNAMICS CORP COM 369550108 365 1,648 SH   SOLE   0 0 1,648
WISDOMTREE TR EMER MKT HIGH FD 97717W315 336 9,085 SH   SOLE   0 0 9,085
GENERAL ELECTRIC CO COM NEW 369604301 329 5,170 SH   SOLE   0 0 5,170
DELTA AIR LINES INC DEL COM NEW 247361702 322 11,109 SH   SOLE   0 0 11,109
ISHARES TR CORE US AGGBD ET 464287226 317 3,117 SH   SOLE   0 0 3,117
AMGEN INC COM 031162100 304 1,250 SH   SOLE   0 0 1,250
CLOROX CO DEL COM 189054109 303 2,153 SH   SOLE   0 0 2,153
3M CO COM 88579Y101 302 2,336 SH   SOLE   0 0 2,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 2,889 SH   SOLE   0 0 2,889
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 293 15,438 SH   SOLE   0 0 15,438
JOHNSON & JOHNSON COM 478160104 289 1,630 SH   SOLE   0 0 1,630
ISHARES TR CALIF MUN BD ETF 464288356 289 5,118 SH   SOLE   0 0 5,118
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 5,123 SH   SOLE   0 0 5,123
PHILIP MORRIS INTL INC COM 718172109 282 2,855 SH   SOLE   0 0 2,855
ABBVIE INC COM 00287Y109 279 1,819 SH   SOLE   0 0 1,819
COSTCO WHSL CORP NEW COM 22160K105 273 569 SH   SOLE   0 0 569
ALASKA AIR GROUP INC COM 011659109 272 6,781 SH   SOLE   0 0 6,781
ADOBE SYSTEMS INCORPORATED COM 00724F101 266 726 SH   SOLE   0 0 726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2,046 SH   SOLE   0 0 2,046
VISA INC COM CL A 92826C839 259 1,315 SH   SOLE   0 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 6,684 SH   SOLE   0 0 6,684
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246 2,283 SH   SOLE   0 0 2,283
WARNER BROS DISCOVERY INC COM SER A 934423104 242 18,036 SH   SOLE   0 0 18,036
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238 4,110 SH   SOLE   0 0 4,110
HOME DEPOT INC COM 437076102 237 863 SH   SOLE   0 0 863
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,661 SH   SOLE   0 0 1,661
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226 4,681 SH   SOLE   0 0 4,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 224 10,956 SH   SOLE   0 0 10,956
NIKE INC CL B 654106103 219 2,147 SH   SOLE   0 0 2,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,835 SH   SOLE   0 0 1,835
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 208 8,035 SH   SOLE   0 0 8,035
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4,993 SH   SOLE   0 0 4,993
CATERPILLAR INC COM 149123101 202 1,129 SH   SOLE   0 0 1,129
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,356 SH   SOLE   0 0 2,356
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 191 11,128 SH   SOLE   0 0 11,128
XEROX HOLDINGS CORP COM NEW 98421M106 167 11,237 SH   SOLE   0 0 11,237
JETBLUE AWYS CORP COM 477143101 129 15,450 SH   SOLE   0 0 15,450
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 11,100 SH   SOLE   0 0 11,100