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
ABBVIE INC COM 00287Y109   826,129 4,537 SH   SOLE   4,537 0 0
AFFIRM HLDGS INC COM CL A 00827B106   431,209 11,573 SH   SOLE   11,573 0 0
ALPHABET INC CAP STK CL A 02079K305   2,971,359 19,687 SH   SOLE   19,687 0 0
AMAZON COM INC COM 023135106   5,549,391 30,765 SH   SOLE   30,765 0 0
AMGEN INC COM 031162100   261,503 920 SH   SOLE   920 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   400,487 20,340 SH   SOLE   20,340 0 0
APPLE INC COM 037833100   7,270,433 42,398 SH   SOLE   42,398 0 0
APPLIED MATLS INC COM 038222105   205,405 996 SH   SOLE   996 0 0
BANK AMERICA CORP COM 060505104   1,175,717 31,005 SH   SOLE   31,005 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,277,704 108,097 SH   SOLE   108,097 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   592,211 54,834 SH   SOLE   54,834 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   244,444 29,630 SH   SOLE   29,630 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   888,758 42,201 SH   SOLE   42,201 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,065,003 65,178 SH   SOLE   65,178 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   784,611 65,934 SH   SOLE   65,934 0 0
BROADCOM INC COM 11135F101   619,872 468 SH   SOLE   468 0 0
CHEVRON CORP NEW COM 166764100   550,450 3,490 SH   SOLE   3,490 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,202,189 59,870 SH   SOLE   59,870 0 0
COSTCO WHSL CORP NEW COM 22160K105   494,796 675 SH   SOLE   675 0 0
CROCS INC COM 227046109   879,768 6,118 SH   SOLE   6,118 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,181,695 3,686 SH   SOLE   3,686 0 0
CUMMINS INC COM 231021106   609,631 2,069 SH   SOLE   2,069 0 0
CVS HEALTH CORP COM 126650100   521,585 6,539 SH   SOLE   6,539 0 0
DICKS SPORTING GOODS INC COM 253393102   1,170,846 5,207 SH   SOLE   5,207 0 0
DISNEY WALT CO COM 254687106   1,431,513 11,699 SH   SOLE   11,699 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   466,143 15,975 SH   SOLE   15,975 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   700,924 40,469 SH   SOLE   40,469 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   565,566 3,678 SH   SOLE   3,678 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,693,119 58,280 SH   SOLE   58,280 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   924,646 9,056 SH   SOLE   9,056 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   570,458 14,586 SH   SOLE   14,586 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   811,545 17,925 SH   SOLE   17,925 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   892,978 19,960 SH   SOLE   19,960 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,001,959 137,686 SH   SOLE   137,686 0 0
FORD MTR CO DEL COM 345370860   563,311 42,418 SH   SOLE   42,418 0 0
FORTINET INC COM 34959E109   225,423 3,300 SH   SOLE   3,300 0 0
GENERAL MLS INC COM 370334104   225,199 3,219 SH   SOLE   3,219 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   324,164 10,766 SH   SOLE   10,766 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   475,174 21,847 SH   SOLE   21,847 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   305,966 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102   674,946 1,760 SH   SOLE   1,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104   925,150 66,319 SH   SOLE   66,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,548,135 8,107 SH   SOLE   8,107 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   400,361 18,929 SH   SOLE   18,929 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,250,073 94,660 SH   SOLE   94,660 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,047,263 47,068 SH   SOLE   47,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,801,432 133,592 SH   SOLE   133,592 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,163,237 183,160 SH   SOLE   183,160 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,061,154 100,889 SH   SOLE   100,889 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,381,926 147,361 SH   SOLE   147,361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,406,709 73,228 SH   SOLE   73,228 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   850,533 44,092 SH   SOLE   44,092 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,785,842 120,183 SH   SOLE   120,183 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   390,903 19,477 SH   SOLE   19,477 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,071,928 10,066 SH   SOLE   10,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,621,080 3,651 SH   SOLE   3,651 0 0
ISHARES TR NATIONAL MUN ETF 464288414   208,781 1,940 SH   SOLE   1,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   337,499 1,001 SH   SOLE   1,001 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   377,688 2,108 SH   SOLE   2,108 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   360,164 1,330 SH   SOLE   1,330 0 0
ISHARES TR TIPS BD ETF 464287176   482,379 4,491 SH   SOLE   4,491 0 0
JPMORGAN CHASE & CO COM 46625H100   2,179,990 10,884 SH   SOLE   10,884 0 0
LOCKHEED MARTIN CORP COM 539830109   832,412 1,830 SH   SOLE   1,830 0 0
MCDONALDS CORP COM 580135101   334,393 1,186 SH   SOLE   1,186 0 0
META PLATFORMS INC CL A 30303M102   1,048,039 2,158 SH   SOLE   2,158 0 0
MICROSOFT CORP COM 594918104   3,162,453 7,517 SH   SOLE   7,517 0 0
MICROSTRATEGY INC CL A NEW 594972408   209,660 123 SH   SOLE   123 0 0
NETFLIX INC COM 64110L106   570,890 940 SH   SOLE   940 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   495,652 44,977 SH   SOLE   44,977 0 0
NVIDIA CORPORATION COM 67066G104   954,623 1,057 SH   SOLE   1,057 0 0
PACER FDS TR PACER US SMALL 69374H857   797,015 16,213 SH   SOLE   16,213 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,881,727 39,433 SH   SOLE   39,433 0 0
PACER FDS TR TRENDPILOT 100 69374H303   747,238 10,880 SH   SOLE   10,880 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,381,872 23,780 SH   SOLE   23,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,532,581 66,605 SH   SOLE   66,605 0 0
PALO ALTO NETWORKS INC COM 697435105   212,529 748 SH   SOLE   748 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   293,517 83,386 SH   SOLE   83,386 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,713,164 85,105 SH   SOLE   85,105 0 0
SALESFORCE INC COM 79466L302   1,147,797 3,811 SH   SOLE   3,811 0 0
SCHWAB CHARLES CORP COM 808513105   1,042,058 14,405 SH   SOLE   14,405 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   590,655 11,324 SH   SOLE   11,324 0 0
SHOPIFY INC CL A 82509L107   570,981 7,399 SH   SOLE   7,399 0 0
SPDR GOLD TR GOLD SHS 78463V107   814,856 3,961 SH   SOLE   3,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,905,112 11,289 SH   SOLE   11,289 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   246,485 443 SH   SOLE   443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   415,327 2,797 SH   SOLE   2,797 0 0
TESLA INC COM 88160R101   2,824,066 16,065 SH   SOLE   16,065 0 0
ULTA BEAUTY INC COM 90384S303   742,490 1,420 SH   SOLE   1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   633,976 15,109 SH   SOLE   15,109 0 0
VISA INC COM CL A 92826C839   543,648 1,948 SH   SOLE   1,948 0 0