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
INVESCO QQQ TR UNIT SER 1 46090E103   6,274,289 23,563 SH   SOLE   0 0 23,563
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,106,873 67,605 SH   SOLE   0 0 67,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,945,386 12,931 SH   SOLE   0 0 12,931
APPLE INC COM 037833100   4,535,116 34,904 SH   SOLE   0 0 34,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,980,266 8,995 SH   SOLE   0 0 8,995
AMAZON COM INC COM 023135106   2,616,936 31,154 SH   SOLE   0 0 31,154
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,444,529 37,027 SH   SOLE   0 0 37,027
ALPHABET INC CAP STK CL A 02079K305   2,351,345 26,500 SH   SOLE   0 0 26,500
MICROSOFT CORP COM 594918104   1,684,087 7,022 SH   SOLE   0 0 7,022
AT&T INC COM 00206R102   1,463,712 79,506 SH   SOLE   0 0 79,506
NETFLIX INC COM 64110L106   1,439,604 4,882 SH   SOLE   0 0 4,882
BRISTOL-MYERS SQUIBB CO COM 110122108   1,375,489 19,117 SH   SOLE   0 0 19,117
NVIDIA CORPORATION COM 67066G104   1,264,480 8,653 SH   SOLE   0 0 8,653
BOEING CO COM 097023105   1,223,709 6,424 SH   SOLE   0 0 6,424
VERIZON COMMUNICATIONS INC COM 92343V104   1,187,542 30,141 SH   SOLE   0 0 30,141
SALESFORCE INC COM 79466L302   1,121,977 8,462 SH   SOLE   0 0 8,462
INTERNATIONAL BUSINESS MACHS COM 459200101   1,106,290 7,852 SH   SOLE   0 0 7,852
STARBUCKS CORP COM 855244109   1,076,982 10,857 SH   SOLE   0 0 10,857
META PLATFORMS INC CL A 30303M102   1,063,445 8,837 SH   SOLE   0 0 8,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,062,395 50,638 SH   SOLE   0 0 50,638
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,045,615 93,526 SH   SOLE   0 0 93,526
CISCO SYS INC COM 17275R102   1,013,033 21,264 SH   SOLE   0 0 21,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   963,191 17,374 SH   SOLE   0 0 17,374
BANK AMERICA CORP COM 060505104   952,128 28,748 SH   SOLE   0 0 28,748
JPMORGAN CHASE & CO COM 46625H100   925,319 6,900 SH   SOLE   0 0 6,900
WELLS FARGO CO NEW PERP PFD CNV A 949746804   914,671 22,152 SH   SOLE   0 0 22,152
WYNN RESORTS LTD COM 983134107   907,202 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   873,068 19,580 SH   SOLE   0 0 19,580
INTEL CORP COM 458140100   844,736 31,961 SH   SOLE   0 0 31,961
CITIGROUP INC COM NEW 172967424   757,603 16,750 SH   SOLE   0 0 16,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   747,180 18,444 SH   SOLE   0 0 18,444
ALTRIA GROUP INC COM 02209S103   704,039 15,402 SH   SOLE   0 0 15,402
QUALCOMM INC COM 747525103   671,760 6,110 SH   SOLE   0 0 6,110
ISHARES TR ISHARES BIOTECH 464287556   662,763 5,048 SH   SOLE   0 0 5,048
AMERICAN AIRLS GROUP INC COM 02376R102   607,253 47,740 SH   SOLE   0 0 47,740
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   587,855 16,946 SH   SOLE   0 0 16,946
PFIZER INC COM 717081103   575,635 11,234 SH   SOLE   0 0 11,234
GILEAD SCIENCES INC COM 375558103   574,204 6,688 SH   SOLE   0 0 6,688
COCA COLA CO COM 191216100   567,015 8,914 SH   SOLE   0 0 8,914
ISHARES INC MSCI MEXICO ETF 464286822   562,164 11,368 SH   SOLE   0 0 11,368
TESLA INC COM 88160R101   559,976 4,546 SH   SOLE   0 0 4,546
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   527,675 31,409 SH   SOLE   0 0 31,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   526,060 25,680 SH   SOLE   0 0 25,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101   514,981 5,103 SH   SOLE   0 0 5,103
DELTA AIR LINES INC DEL COM NEW 247361702   514,681 15,663 SH   SOLE   0 0 15,663
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   509,804 21,538 SH   SOLE   0 0 21,538
BP PLC SPONSORED ADR 055622104   508,098 14,546 SH   SOLE   0 0 14,546
CHEVRON CORP NEW COM 166764100   504,068 2,808 SH   SOLE   0 0 2,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   502,929 4,648 SH   SOLE   0 0 4,648
ALASKA AIR GROUP INC COM 011659109   497,291 11,581 SH   SOLE   0 0 11,581
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   486,302 8,181 SH   SOLE   0 0 8,181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   479,390 14,883 SH   SOLE   0 0 14,883
GENERAL MTRS CO COM 37045V100   478,621 14,228 SH   SOLE   0 0 14,228
LOCKHEED MARTIN CORP COM 539830109   476,867 980 SH   SOLE   0 0 980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   463,693 3,726 SH   SOLE   0 0 3,726
NORFOLK SOUTHN CORP COM 655844108   443,556 1,800 SH   SOLE   0 0 1,800
DISNEY WALT CO COM 254687106   439,265 5,056 SH   SOLE   0 0 5,056
PAYPAL HLDGS INC COM 70450Y103   416,423 5,847 SH   SOLE   0 0 5,847
3M CO COM 88579Y101   412,302 3,438 SH   SOLE   0 0 3,438
GENERAL DYNAMICS CORP COM 369550108   412,036 1,661 SH   SOLE   0 0 1,661
SPDR SER TR S&P 600 SMCP VAL 78464A300   408,484 5,504 SH   SOLE   0 0 5,504
EXXON MOBIL CORP COM 30231G102   405,230 3,674 SH   SOLE   0 0 3,674
ISHARES TR MSCI EMG MKT ETF 464287234   398,878 10,524 SH   SOLE   0 0 10,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   398,781 2,823 SH   SOLE   0 0 2,823
ABBOTT LABS COM 002824100   394,646 3,595 SH   SOLE   0 0 3,595
HOME DEPOT INC COM 437076102   375,153 1,188 SH   SOLE   0 0 1,188
AMGEN INC COM 031162100   353,649 1,347 SH   SOLE   0 0 1,347
JOHNSON & JOHNSON COM 478160104   349,775 1,980 SH   SOLE   0 0 1,980
MERCK & CO INC COM 58933Y105   349,526 3,150 SH   SOLE   0 0 3,150
GENERAL ELECTRIC CO COM NEW 369604301   345,412 4,122 SH   SOLE   0 0 4,122
NIKE INC CL B 654106103   341,072 2,915 SH   SOLE   0 0 2,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   338,954 965 SH   SOLE   0 0 965
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   336,671 15,479 SH   SOLE   0 0 15,479
CLOROX CO DEL COM 189054109   334,351 2,383 SH   SOLE   0 0 2,383
SPDR SER TR S&P BIOTECH 78464A870   334,006 4,024 SH   SOLE   0 0 4,024
ISHARES TR RUS 1000 VAL ETF 464287598   325,675 2,148 SH   SOLE   0 0 2,148
WISDOMTREE TR EMER MKT HIGH FD 97717W315   325,029 9,120 SH   SOLE   0 0 9,120
ISHARES TR CORE US AGGBD ET 464287226   319,911 3,298 SH   SOLE   0 0 3,298
ISHARES TR RUS 2000 GRW ETF 464287648   301,568 1,406 SH   SOLE   0 0 1,406
ISHARES TR RUS 1000 GRW ETF 464287614   296,322 1,383 SH   SOLE   0 0 1,383
PROCTER AND GAMBLE CO COM 742718109   295,425 1,949 SH   SOLE   0 0 1,949
SCHWAB STRATEGIC TR US TIPS ETF 808524870   290,388 5,607 SH   SOLE   0 0 5,607
ISHARES TR CALIF MUN BD ETF 464288356   287,171 5,118 SH   SOLE   0 0 5,118
SCHLUMBERGER LTD COM STK 806857108   285,748 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   284,662 5,123 SH   SOLE   0 0 5,123
ABBVIE INC COM 00287Y109   282,861 1,750 SH   SOLE   0 0 1,750
ISHARES TR RUS 2000 VAL ETF 464287630   275,714 1,988 SH   SOLE   0 0 1,988
CATERPILLAR INC COM 149123101   272,993 1,140 SH   SOLE   0 0 1,140
VISA INC COM CL A 92826C839   264,441 1,273 SH   SOLE   0 0 1,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   262,160 3,482 SH   SOLE   0 0 3,482
COSTCO WHSL CORP NEW COM 22160K105   257,194 563 SH   SOLE   0 0 563
PHILIP MORRIS INTL INC COM 718172109   247,804 2,448 SH   SOLE   0 0 2,448
ADOBE SYSTEMS INCORPORATED COM 00724F101   239,273 711 SH   SOLE   0 0 711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,804 1,758 SH   SOLE   0 0 1,758
DOW INC COM 260557103   236,439 4,692 SH   SOLE   0 0 4,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   223,426 11,094 SH   SOLE   0 0 11,094
ISHARES TR RUSSELL 2000 ETF 464287655   216,713 1,243 SH   SOLE   0 0 1,243
SELECT SECTOR SPDR TR ENERGY 81369Y506   212,537 2,430 SH   SOLE   0 0 2,430
PROSHARES TR S&P 500 DV ARIST 74348A467   212,413 2,360 SH   SOLE   0 0 2,360
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   206,752 8,343 SH   SOLE   0 0 8,343
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   190,254 11,379 SH   SOLE   0 0 11,379
XEROX HOLDINGS CORP COM NEW 98421M106   152,139 10,420 SH   SOLE   0 0 10,420
WARNER BROS DISCOVERY INC COM SER A 934423104   142,323 15,013 SH   SOLE   0 0 15,013
FORD MTR CO DEL COM 345370860   128,340 11,035 SH   SOLE   0 0 11,035
JETBLUE AWYS CORP COM 477143101   67,716 10,450 SH   SOLE   0 0 10,450