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
ABBVIE INC COM 00287Y109 785 5,129 SH   SOLE   5,129 0 0
AFFIRM HLDGS INC COM CL A 00827B106 346 19,159 SH   SOLE   19,159 0 0
ALPHABET INC CAP STK CL A 02079K305 2,290 1,051 SH   SOLE   1,051 0 0
AMAZON COM INC COM 023135106 2,907 27,377 SH   SOLE   27,377 0 0
AMGEN INC COM 031162100 291 1,198 SH   SOLE   1,198 0 0
APPLE INC COM 037833100 6,021 44,043 SH   SOLE   44,043 0 0
AT&T INC COM 00206R102 428 20,410 SH   SOLE   20,410 0 0
BK OF AMERICA CORP COM 060505104 935 30,053 SH   SOLE   30,053 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,502 132,605 SH   SOLE   132,605 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 769 67,956 SH   SOLE   67,956 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 255 28,929 SH   SOLE   28,929 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 815 36,789 SH   SOLE   36,789 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,783 93,097 SH   SOLE   93,097 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 720 64,465 SH   SOLE   64,465 0 0
BROADCOM INC COM 11135F101 260 535 SH   SOLE   535 0 0
CHEVRON CORP NEW COM 166764100 344 2,378 SH   SOLE   2,378 0 0
COCA COLA CO COM 191216100 554 8,810 SH   SOLE   8,810 0 0
COHEN & STEERS LTD DURATION COM 19248C105 426 21,551 SH   SOLE   21,551 0 0
COSTCO WHSL CORP NEW COM 22160K105 278 580 SH   SOLE   580 0 0
CROCS INC COM 227046109 458 9,421 SH   SOLE   9,421 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 803 4,762 SH   SOLE   4,762 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,858 SH   SOLE   1,858 0 0
CUMMINS INC COM 231021106 465 2,405 SH   SOLE   2,405 0 0
CVS HEALTH CORP COM 126650100 881 9,507 SH   SOLE   9,507 0 0
DICKS SPORTING GOODS INC COM 253393102 628 8,341 SH   SOLE   8,341 0 0
DISNEY WALT CO COM 254687106 2,474 26,213 SH   SOLE   26,213 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 415 17,018 SH   SOLE   17,018 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,594 22,139 SH   SOLE   22,139 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 488 3,604 SH   SOLE   3,604 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 211 5,160 SH   SOLE   5,160 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 792 23,296 SH   SOLE   23,296 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,268 87,285 SH   SOLE   87,285 0 0
FORD MTR CO DEL COM 345370860 392 35,268 SH   SOLE   35,268 0 0
GENERAL MLS INC COM 370334104 235 3,126 SH   SOLE   3,126 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 206 8,151 SH   SOLE   8,151 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 314 19,039 SH   SOLE   19,039 0 0
HOME DEPOT INC COM 437076102 644 2,348 SH   SOLE   2,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104 748 62,183 SH   SOLE   62,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599 4,241 SH   SOLE   4,241 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,337 105,357 SH   SOLE   105,357 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,240 105,720 SH   SOLE   105,720 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,904 177,059 SH   SOLE   177,059 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,644 126,224 SH   SOLE   126,224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,230 107,545 SH   SOLE   107,545 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,179 145,931 SH   SOLE   145,931 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 904 44,218 SH   SOLE   44,218 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 877 39,973 SH   SOLE   39,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 746 2,663 SH   SOLE   2,663 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202 3,432 SH   SOLE   3,432 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 366 2,522 SH   SOLE   2,522 0 0
ISHARES TR TIPS BD ETF 464287176 465 4,080 SH   SOLE   4,080 0 0
JPMORGAN CHASE & CO COM 46625H100 1,453 12,904 SH   SOLE   12,904 0 0
KRAFT HEINZ CO COM 500754106 251 6,587 SH   SOLE   6,587 0 0
LOCKHEED MARTIN CORP COM 539830109 957 2,226 SH   SOLE   2,226 0 0
MCDONALDS CORP COM 580135101 411 1,667 SH   SOLE   1,667 0 0
META PLATFORMS INC CL A 30303M102 336 2,085 SH   SOLE   2,085 0 0
MICROSOFT CORP COM 594918104 1,909 7,434 SH   SOLE   7,434 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 418 33,934 SH   SOLE   33,934 0 0
NVIDIA CORPORATION COM 67066G104 657 4,335 SH   SOLE   4,335 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 627 12,491 SH   SOLE   12,491 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,638 43,615 SH   SOLE   43,615 0 0
PACER FDS TR US CASH COWS 100 69374H881 538 12,481 SH   SOLE   12,481 0 0
PENN NATL GAMING INC COM 707569109 721 23,709 SH   SOLE   23,709 0 0
PFIZER INC COM 717081103 2,733 52,133 SH   SOLE   52,133 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 425 111,867 SH   SOLE   111,867 0 0
SALESFORCE INC COM 79466L302 565 3,427 SH   SOLE   3,427 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 754 13,515 SH   SOLE   13,515 0 0
SHOPIFY INC CL A 82509L107 229 7,330 SH   SOLE   7,330 0 0
SPDR GOLD TR GOLD SHS 78463V107 746 4,433 SH   SOLE   4,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,227 11,205 SH   SOLE   11,205 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 920 7,510 SH   SOLE   7,510 0 0
TESLA INC COM 88160R101 2,882 4,280 SH   SOLE   4,280 0 0
ULTA BEAUTY INC COM 90384S303 681 1,767 SH   SOLE   1,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 904 17,812 SH   SOLE   17,812 0 0
VISA INC COM CL A 92826C839 369 1,878 SH   SOLE   1,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 7,026 SH   SOLE   7,026 0 0