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   729,435 4,105 SH   SOLE   4,105 0 0
AFFIRM HLDGS INC COM CL A 00827B106   429,771 7,057 SH   SOLE   7,057 0 0
ALPHABET INC CAP STK CL A 02079K305   3,701,473 19,553 SH   SOLE   19,553 0 0
AMAZON COM INC COM 023135106   6,155,864 28,059 SH   SOLE   28,059 0 0
AMGEN INC COM 031162100   235,824 905 SH   SOLE   905 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   389,484 21,283 SH   SOLE   21,283 0 0
APPLE INC COM 037833100   10,435,476 41,672 SH   SOLE   41,672 0 0
AT&T INC COM 00206R102   204,030 8,960 SH   SOLE   8,960 0 0
AXON ENTERPRISE INC COM 05464C101   228,813 385 SH   SOLE   385 0 0
BANK AMERICA CORP COM 060505104   1,294,153 29,446 SH   SOLE   29,446 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,174,367 104,854 SH   SOLE   104,854 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   645,273 61,690 SH   SOLE   61,690 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   238,665 28,824 SH   SOLE   28,824 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   778,281 37,799 SH   SOLE   37,799 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   874,118 54,226 SH   SOLE   54,226 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   661,596 54,096 SH   SOLE   54,096 0 0
BROADCOM INC COM 11135F101   1,044,395 4,504 SH   SOLE   4,504 0 0
CHEVRON CORP NEW COM 166764100   536,332 3,702 SH   SOLE   3,702 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,326,107 65,649 SH   SOLE   65,649 0 0
CONSTELLATION BRANDS INC CL A 21036P108   274,752 1,243 SH   SOLE   1,243 0 0
COSTCO WHSL CORP NEW COM 22160K105   632,627 690 SH   SOLE   690 0 0
CROCS INC COM 227046109   646,337 5,901 SH   SOLE   5,901 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,069,592 3,126 SH   SOLE   3,126 0 0
CUMMINS INC COM 231021106   681,164 1,954 SH   SOLE   1,954 0 0
DICKS SPORTING GOODS INC COM 253393102   1,191,570 5,207 SH   SOLE   5,207 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,250,310 49,283 SH   SOLE   49,283 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   389,213 12,645 SH   SOLE   12,645 0 0
DISNEY WALT CO COM 254687106   1,234,710 11,089 SH   SOLE   11,089 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   482,713 15,393 SH   SOLE   15,393 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   633,279 35,778 SH   SOLE   35,778 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   533,461 3,210 SH   SOLE   3,210 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,937,565 63,529 SH   SOLE   63,529 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   736,317 17,248 SH   SOLE   17,248 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   954,487 19,960 SH   SOLE   19,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   227,964 5,318 SH   SOLE   5,318 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   877,196 17,625 SH   SOLE   17,625 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,170,879 149,923 SH   SOLE   149,923 0 0
FORTINET INC COM 34959E109   327,562 3,467 SH   SOLE   3,467 0 0
GILEAD SCIENCES INC COM 375558103   207,143 2,243 SH   SOLE   2,243 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   350,790 11,619 SH   SOLE   11,619 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   517,371 21,593 SH   SOLE   21,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   245,048 428 SH   SOLE   428 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   478,232 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102   737,793 1,897 SH   SOLE   1,897 0 0
HUNTINGTON BANCSHARES INC COM 446150104   958,124 58,889 SH   SOLE   58,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   846,109 3,849 SH   SOLE   3,849 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   469,799 22,297 SH   SOLE   22,297 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,336,806 96,602 SH   SOLE   96,602 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,677,066 119,512 SH   SOLE   119,512 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   354,512 19,330 SH   SOLE   19,330 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,127,231 103,013 SH   SOLE   103,013 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,799,853 164,709 SH   SOLE   164,709 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,877,576 96,633 SH   SOLE   96,633 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,400,003 71,869 SH   SOLE   71,869 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   333,646 15,390 SH   SOLE   15,390 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,872,725 166,390 SH   SOLE   166,390 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   616,658 30,634 SH   SOLE   30,634 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   557,227 5,313 SH   SOLE   5,313 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,818,469 3,557 SH   SOLE   3,557 0 0
ISHARES TR NATIONAL MUN ETF 464288414   208,000 1,952 SH   SOLE   1,952 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   401,240 999 SH   SOLE   999 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   390,535 2,109 SH   SOLE   2,109 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   366,971 1,275 SH   SOLE   1,275 0 0
ISHARES TR TIPS BD ETF 464287176   478,680 4,493 SH   SOLE   4,493 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,529,005 10,550 SH   SOLE   10,550 0 0
LOCKHEED MARTIN CORP COM 539830109   870,319 1,791 SH   SOLE   1,791 0 0
MCDONALDS CORP COM 580135101   298,007 1,028 SH   SOLE   1,028 0 0
META PLATFORMS INC CL A 30303M102   1,296,285 2,214 SH   SOLE   2,214 0 0
MICROSOFT CORP COM 594918104   3,157,663 7,491 SH   SOLE   7,491 0 0
MICROSTRATEGY INC CL A NEW 594972408   367,238 1,268 SH   SOLE   1,268 0 0
NETFLIX INC COM 64110L106   852,102 956 SH   SOLE   956 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   566,455 50,173 SH   SOLE   50,173 0 0
NVIDIA CORPORATION COM 67066G104   1,456,821 10,826 SH   SOLE   10,826 0 0
PACER FDS TR PACER US SMALL 69374H857   645,213 14,661 SH   SOLE   14,661 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,169,640 40,598 SH   SOLE   40,598 0 0
PACER FDS TR TRENDPILOT 100 69374H303   866,102 11,701 SH   SOLE   11,701 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,555,588 27,542 SH   SOLE   27,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,960,043 65,583 SH   SOLE   65,583 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   255,053 71,644 SH   SOLE   71,644 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,171,012 85,105 SH   SOLE   85,105 0 0
SALESFORCE INC COM 79466L302   1,256,431 3,758 SH   SOLE   3,758 0 0
SCHWAB CHARLES CORP COM 808513105   885,604 11,966 SH   SOLE   11,966 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   554,684 21,474 SH   SOLE   21,474 0 0
SHOPIFY INC CL A 82509L107   1,478,838 13,908 SH   SOLE   13,908 0 0
SPDR GOLD TR GOLD SHS 78463V107   948,181 3,916 SH   SOLE   3,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,316,242 10,777 SH   SOLE   10,777 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,324 443 SH   SOLE   443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   438,847 2,384 SH   SOLE   2,384 0 0
TESLA INC COM 88160R101   4,951,483 12,261 SH   SOLE   12,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   617,845 15,450 SH   SOLE   15,450 0 0
VISA INC COM CL A 92826C839   566,966 1,794 SH   SOLE   1,794 0 0