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 670 4,993 SH   SOLE   4,993 0 0
AFFIRM HLDGS INC COM CL A 00827B106 425 22,647 SH   SOLE   22,647 0 0
ALPHABET INC CAP STK CL A 02079K305 2,007 20,985 SH   SOLE   20,985 0 0
AMAZON COM INC COM 023135106 3,508 31,048 SH   SOLE   31,048 0 0
AMGEN INC COM 031162100 270 1,198 SH   SOLE   1,198 0 0
APPLE INC COM 037833100 6,152 44,511 SH   SOLE   44,511 0 0
AT&T INC COM 00206R102 319 20,791 SH   SOLE   20,791 0 0
BK OF AMERICA CORP COM 060505104 910 30,118 SH   SOLE   30,118 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,434 139,502 SH   SOLE   139,502 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 717 71,655 SH   SOLE   71,655 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 235 29,024 SH   SOLE   29,024 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 836 40,764 SH   SOLE   40,764 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,537 93,556 SH   SOLE   93,556 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 672 63,176 SH   SOLE   63,176 0 0
BROADCOM INC COM 11135F101 238 536 SH   SOLE   536 0 0
CHEVRON CORP NEW COM 166764100 334 2,322 SH   SOLE   2,322 0 0
COHEN & STEERS LTD DURATION COM 19248C105 400 22,129 SH   SOLE   22,129 0 0
COSTCO WHSL CORP NEW COM 22160K105 274 580 SH   SOLE   580 0 0
CROCS INC COM 227046109 642 9,344 SH   SOLE   9,344 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 897 5,445 SH   SOLE   5,445 0 0
CROWN CASTLE INC COM 22822V101 260 1,801 SH   SOLE   1,801 0 0
CUMMINS INC COM 231021106 489 2,405 SH   SOLE   2,405 0 0
CVS HEALTH CORP COM 126650100 909 9,526 SH   SOLE   9,526 0 0
DICKS SPORTING GOODS INC COM 253393102 711 6,792 SH   SOLE   6,792 0 0
DISNEY WALT CO COM 254687106 2,496 26,463 SH   SOLE   26,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 416 17,485 SH   SOLE   17,485 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,559 21,720 SH   SOLE   21,720 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 462 3,504 SH   SOLE   3,504 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 275 7,068 SH   SOLE   7,068 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 768 23,296 SH   SOLE   23,296 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 637 19,075 SH   SOLE   19,075 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 504 15,441 SH   SOLE   15,441 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,296 96,207 SH   SOLE   96,207 0 0
FORD MTR CO DEL COM 345370860 396 35,369 SH   SOLE   35,369 0 0
GENERAL MLS INC COM 370334104 240 3,138 SH   SOLE   3,138 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 318 19,894 SH   SOLE   19,894 0 0
HOME DEPOT INC COM 437076102 674 2,444 SH   SOLE   2,444 0 0
HUNTINGTON BANCSHARES INC COM 446150104 804 61,036 SH   SOLE   61,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,277 SH   SOLE   4,277 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,366 108,023 SH   SOLE   108,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,937 91,455 SH   SOLE   91,455 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,294 149,931 SH   SOLE   149,931 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,773 132,884 SH   SOLE   132,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,765 164,994 SH   SOLE   164,994 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,286 112,131 SH   SOLE   112,131 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,306 152,900 SH   SOLE   152,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 904 45,302 SH   SOLE   45,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 936 43,059 SH   SOLE   43,059 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 796 2,978 SH   SOLE   2,978 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 343 2,522 SH   SOLE   2,522 0 0
ISHARES TR TIPS BD ETF 464287176 415 3,957 SH   SOLE   3,957 0 0
JPMORGAN CHASE & CO COM 46625H100 1,447 13,851 SH   SOLE   13,851 0 0
KRAFT HEINZ CO COM 500754106 220 6,600 SH   SOLE   6,600 0 0
LOCKHEED MARTIN CORP COM 539830109 857 2,219 SH   SOLE   2,219 0 0
MCDONALDS CORP COM 580135101 359 1,558 SH   SOLE   1,558 0 0
META PLATFORMS INC CL A 30303M102 283 2,085 SH   SOLE   2,085 0 0
MICROSOFT CORP COM 594918104 1,738 7,460 SH   SOLE   7,460 0 0
NETFLIX INC COM 64110L106 221 940 SH   SOLE   940 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 478 43,576 SH   SOLE   43,576 0 0
NVIDIA CORPORATION COM 67066G104 536 4,412 SH   SOLE   4,412 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 588 11,941 SH   SOLE   11,941 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,647 43,731 SH   SOLE   43,731 0 0
PACER FDS TR US CASH COWS 100 69374H881 626 15,251 SH   SOLE   15,251 0 0
PENN ENTERTAINMENT INC COM 707569109 682 24,810 SH   SOLE   24,810 0 0
PFIZER INC COM 717081103 2,150 49,141 SH   SOLE   49,141 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 403 112,609 SH   SOLE   112,609 0 0
ROBINHOOD MKTS INC COM CL A 770700102 860 85,105 SH   SOLE   85,105 0 0
SALESFORCE INC COM 79466L302 576 4,002 SH   SOLE   4,002 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 703 13,564 SH   SOLE   13,564 0 0
SHOPIFY INC CL A 82509L107 293 10,879 SH   SOLE   10,879 0 0
SPDR GOLD TR GOLD SHS 78463V107 623 4,029 SH   SOLE   4,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,030 11,282 SH   SOLE   11,282 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 7,293 SH   SOLE   7,293 0 0
TESLA INC COM 88160R101 3,364 12,684 SH   SOLE   12,684 0 0
ULTA BEAUTY INC COM 90384S303 858 2,138 SH   SOLE   2,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 699 18,407 SH   SOLE   18,407 0 0
VISA INC COM CL A 92826C839 334 1,878 SH   SOLE   1,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 6,760 SH   SOLE   6,760 0 0