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   762,645 4,446 SH   SOLE   4,446 0 0
AFFIRM HLDGS INC COM CL A 00827B106   334,817 11,083 SH   SOLE   11,083 0 0
ALPHABET INC CAP STK CL A 02079K305   3,575,444 19,629 SH   SOLE   19,629 0 0
AMAZON COM INC COM 023135106   5,374,476 27,811 SH   SOLE   27,811 0 0
AMGEN INC COM 031162100   287,418 919 SH   SOLE   919 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   393,548 20,648 SH   SOLE   20,648 0 0
APPLE INC COM 037833100   8,955,844 42,521 SH   SOLE   42,521 0 0
APPLIED MATLS INC COM 038222105   235,046 996 SH   SOLE   996 0 0
BANK AMERICA CORP COM 060505104   1,236,103 31,081 SH   SOLE   31,081 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,288,811 107,671 SH   SOLE   107,671 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   595,126 55,880 SH   SOLE   55,880 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   233,351 28,561 SH   SOLE   28,561 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   814,720 39,226 SH   SOLE   39,226 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   922,967 56,451 SH   SOLE   56,451 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   658,578 55,389 SH   SOLE   55,389 0 0
BROADCOM INC COM 11135F101   722,738 450 SH   SOLE   450 0 0
CHEVRON CORP NEW COM 166764100   571,935 3,656 SH   SOLE   3,656 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,208,442 60,726 SH   SOLE   60,726 0 0
CONSTELLATION BRANDS INC CL A 21036P108   783,593 3,046 SH   SOLE   3,046 0 0
COSTCO WHSL CORP NEW COM 22160K105   586,284 690 SH   SOLE   690 0 0
CROCS INC COM 227046109   859,587 5,890 SH   SOLE   5,890 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,177,543 3,073 SH   SOLE   3,073 0 0
CUMMINS INC COM 231021106   572,968 2,069 SH   SOLE   2,069 0 0
CVS HEALTH CORP COM 126650100   387,276 6,557 SH   SOLE   6,557 0 0
DICKS SPORTING GOODS INC COM 253393102   1,118,724 5,207 SH   SOLE   5,207 0 0
DISNEY WALT CO COM 254687106   1,164,095 11,724 SH   SOLE   11,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   413,771 14,278 SH   SOLE   14,278 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   636,268 36,651 SH   SOLE   36,651 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   503,239 3,268 SH   SOLE   3,268 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,738,204 59,904 SH   SOLE   59,904 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   864,260 8,644 SH   SOLE   8,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   635,722 15,763 SH   SOLE   15,763 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   838,711 17,925 SH   SOLE   17,925 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   918,791 19,960 SH   SOLE   19,960 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,025,678 141,458 SH   SOLE   141,458 0 0
FORD MTR CO DEL COM 345370860   531,922 42,418 SH   SOLE   42,418 0 0
GENERAL MLS INC COM 370334104   204,559 3,234 SH   SOLE   3,234 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   311,448 10,354 SH   SOLE   10,354 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   439,147 22,337 SH   SOLE   22,337 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   399,318 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102   605,963 1,760 SH   SOLE   1,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104   874,084 66,319 SH   SOLE   66,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,286 8,038 SH   SOLE   8,038 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   397,139 18,875 SH   SOLE   18,875 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,181,746 91,058 SH   SOLE   91,058 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,445,934 65,474 SH   SOLE   65,474 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,757,581 130,939 SH   SOLE   130,939 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,028,379 177,305 SH   SOLE   177,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,116,235 103,483 SH   SOLE   103,483 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,545,338 154,751 SH   SOLE   154,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,485,467 77,469 SH   SOLE   77,469 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   936,552 48,728 SH   SOLE   48,728 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,016,258 130,772 SH   SOLE   130,772 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   464,257 23,271 SH   SOLE   23,271 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,073,229 10,442 SH   SOLE   10,442 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,766,022 3,686 SH   SOLE   3,686 0 0
ISHARES TR NATIONAL MUN ETF 464288414   207,117 1,944 SH   SOLE   1,944 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   370,556 1,017 SH   SOLE   1,017 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   367,943 2,108 SH   SOLE   2,108 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   334,726 1,275 SH   SOLE   1,275 0 0
ISHARES TR TIPS BD ETF 464287176   479,640 4,492 SH   SOLE   4,492 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,186,015 10,808 SH   SOLE   10,808 0 0
LOCKHEED MARTIN CORP COM 539830109   854,793 1,830 SH   SOLE   1,830 0 0
MARATHON PETE CORP COM 56585A102   826,632 4,765 SH   SOLE   4,765 0 0
MCDONALDS CORP COM 580135101   304,024 1,193 SH   SOLE   1,193 0 0
META PLATFORMS INC CL A 30303M102   1,088,931 2,160 SH   SOLE   2,160 0 0
MICROSOFT CORP COM 594918104   3,352,621 7,501 SH   SOLE   7,501 0 0
NETFLIX INC COM 64110L106   634,387 940 SH   SOLE   940 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   536,189 46,504 SH   SOLE   46,504 0 0
NVIDIA CORPORATION COM 67066G104   1,322,424 10,704 SH   SOLE   10,704 0 0
PACER FDS TR PACER US SMALL 69374H857   840,432 19,294 SH   SOLE   19,294 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,002,276 40,239 SH   SOLE   40,239 0 0
PACER FDS TR TRENDPILOT 100 69374H303   784,339 10,880 SH   SOLE   10,880 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,395,614 25,612 SH   SOLE   25,612 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,784,650 70,456 SH   SOLE   70,456 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   295,951 82,668 SH   SOLE   82,668 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,932,735 85,105 SH   SOLE   85,105 0 0
SALESFORCE INC COM 79466L302   954,098 3,711 SH   SOLE   3,711 0 0
SCHWAB CHARLES CORP COM 808513105   896,070 12,160 SH   SOLE   12,160 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   564,729 10,858 SH   SOLE   10,858 0 0
SHOPIFY INC CL A 82509L107   550,923 8,341 SH   SOLE   8,341 0 0
SPDR GOLD TR GOLD SHS 78463V107   841,979 3,916 SH   SOLE   3,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,080,346 11,173 SH   SOLE   11,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   237,041 443 SH   SOLE   443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   422,000 2,714 SH   SOLE   2,714 0 0
TESLA INC COM 88160R101   2,486,956 12,568 SH   SOLE   12,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   592,904 14,377 SH   SOLE   14,377 0 0
VISA INC COM CL A 92826C839   511,378 1,948 SH   SOLE   1,948 0 0