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
APPLE INC COM 037833100 7,379 53,975 SH   SOLE   0 0 53,975
PROSHARES TR S&P 500 DV ARIST 74348A467 5,842 68,443 SH   SOLE   0 0 68,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,166 89,085 SH   SOLE   0 0 89,085
INVESCO QQQ TR UNIT SER 1 46090E103 4,802 17,132 SH   SOLE   0 0 17,132
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,125 369,317 SH   SOLE   0 0 369,317
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,034 52,043 SH   SOLE   0 0 52,043
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,870 76,031 SH   SOLE   0 0 76,031
AMAZON COM INC COM 023135106 3,155 29,708 SH   SOLE   0 0 29,708
MICROSOFT CORP COM 594918104 2,876 11,198 SH   SOLE   0 0 11,198
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,739 222,108 SH   SOLE   0 0 222,108
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,713 59,965 SH   SOLE   0 0 59,965
ALPHABET INC CAP STK CL A 02079K305 2,578 1,183 SH   SOLE   0 0 1,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,411 116,247 SH   SOLE   0 0 116,247
NVIDIA CORPORATION COM 67066G104 2,162 14,261 SH   SOLE   0 0 14,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,020 96,406 SH   SOLE   0 0 96,406
VERIZON COMMUNICATIONS INC COM 92343V104 1,653 32,572 SH   SOLE   0 0 32,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,581 22,076 SH   SOLE   0 0 22,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,551 49,318 SH   SOLE   0 0 49,318
CROWDSTRIKE HLDGS INC CL A 22788C105 1,271 7,540 SH   SOLE   0 0 7,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,215 9,559 SH   SOLE   0 0 9,559
ULTA BEAUTY INC COM 90384S303 1,146 2,974 SH   SOLE   0 0 2,974
SALESFORCE INC COM 79466L302 1,050 6,363 SH   SOLE   0 0 6,363
HOME DEPOT INC COM 437076102 988 3,601 SH   SOLE   0 0 3,601
QUALCOMM INC COM 747525103 916 7,170 SH   SOLE   0 0 7,170
DISNEY WALT CO COM 254687106 872 9,239 SH   SOLE   0 0 9,239
COCA COLA CO COM 191216100 871 13,849 SH   SOLE   0 0 13,849
VISA INC COM CL A 92826C839 859 4,361 SH   SOLE   0 0 4,361
ARK ETF TR INNOVATION ETF 00214Q104 836 20,969 SH   SOLE   0 0 20,969
THE TRADE DESK INC COM CL A 88339J105 817 19,499 SH   SOLE   0 0 19,499
PROCTER AND GAMBLE CO COM 742718109 813 5,657 SH   SOLE   0 0 5,657
CATERPILLAR INC COM 149123101 650 3,637 SH   SOLE   0 0 3,637
TESLA INC COM 88160R101 622 923 SH   SOLE   0 0 923
META PLATFORMS INC CL A 30303M102 526 3,263 SH   SOLE   0 0 3,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1,834 SH   SOLE   0 0 1,834
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 493 38,245 SH   SOLE   0 0 38,245
JOHNSON & JOHNSON COM 478160104 332 1,873 SH   SOLE   0 0 1,873
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 2,540 SH   SOLE   0 0 2,540
INVESCO CALIF VALUE MUN INCO COM 46132H106 315 29,786 SH   SOLE   0 0 29,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 312 826 SH   SOLE   0 0 826
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 286 13,500 SH   SOLE   0 0 13,500
SHOPIFY INC CL A 82509L107 281 8,990 SH   SOLE   0 0 8,990
CBRE GBL REAL ESTATE INC FD COM 12504G100 276 38,000 SH   SOLE   0 0 38,000
PFIZER INC COM 717081103 209 3,977 SH   SOLE   0 0 3,977
BLACKROCK ENHANCED GLOBAL DI COM 092501105 138 14,125 SH   SOLE   0 0 14,125
MANNKIND CORP COM NEW 56400P706 52 13,680 SH   SOLE   0 0 13,680