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
Expires: July 31, 2015
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 708,629 3,818 SH SOLE 3,818 0 0
AFFIRM HLDGS INC COM CL A 00827B106 497,670 7,198 SH SOLE 7,198 0 0
ALPHABET INC CAP STK CL A 02079K305 3,448,174 19,566 SH SOLE 19,566 0 0
AMAZON COM INC COM 023135106 6,161,032 28,078 SH SOLE 28,078 0 0
AMGEN INC COM 031162100 242,485 868 SH SOLE 868 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 410,150 21,793 SH SOLE 21,793 0 0
APPLE INC COM 037833100 8,612,337 41,977 SH SOLE 41,977 0 0
APPLIED MATLS INC COM 038222105 207,235 1,132 SH SOLE 1,132 0 0
AT&T INC COM 00206R102 242,027 8,363 SH SOLE 8,363 0 0
AXON ENTERPRISE INC COM 05464C101 281,500 340 SH SOLE 340 0 0
BANK AMERICA CORP COM 060505104 1,393,009 29,438 SH SOLE 29,438 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,262,253 116,767 SH SOLE 116,767 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 603,991 62,139 SH SOLE 62,139 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 258,873 29,120 SH SOLE 29,120 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 958,052 43,767 SH SOLE 43,767 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 554,222 34,402 SH SOLE 34,402 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 436,715 36,033 SH SOLE 36,033 0 0
BROADCOM INC COM 11135F101 1,182,153 4,289 SH SOLE 4,289 0 0
CHEVRON CORP NEW COM 166764100 548,184 3,828 SH SOLE 3,828 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,574,604 75,053 SH SOLE 75,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 704,943 712 SH SOLE 712 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,853,379 3,639 SH SOLE 3,639 0 0
CUMMINS INC COM 231021106 639,935 1,954 SH SOLE 1,954 0 0
DICKS SPORTING GOODS INC COM 253393102 1,070,152 5,410 SH SOLE 5,410 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,517,501 52,418 SH SOLE 52,418 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 316,899 7,399 SH SOLE 7,399 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 551,002 15,495 SH SOLE 15,495 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 372,054 11,994 SH SOLE 11,994 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,007,654 34,239 SH SOLE 34,239 0 0
DISNEY WALT CO COM 254687106 1,346,223 10,856 SH SOLE 10,856 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 554,327 17,875 SH SOLE 17,875 0 0
EOG RES INC COM 26875P101 600,442 5,020 SH SOLE 5,020 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 650,435 36,541 SH SOLE 36,541 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 517,798 3,209 SH SOLE 3,209 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,591,096 78,254 SH SOLE 78,254 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 770,028 17,248 SH SOLE 17,248 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 923,740 17,625 SH SOLE 17,625 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 262,681 5,878 SH SOLE 5,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,000,196 19,960 SH SOLE 19,960 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,327,997 156,767 SH SOLE 156,767 0 0
FORTINET INC COM 34959E109 391,904 3,707 SH SOLE 3,707 0 0
GILEAD SCIENCES INC COM 375558103 241,468 2,178 SH SOLE 2,178 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 371,298 11,636 SH SOLE 11,636 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 503,767 21,593 SH SOLE 21,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333,397 471 SH SOLE 471 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 819,783 16,445 SH SOLE 16,445 0 0
HOME DEPOT INC COM 437076102 684,251 1,866 SH SOLE 1,866 0 0
HUNTINGTON BANCSHARES INC COM 446150104 966,851 57,688 SH SOLE 57,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,203,495 4,082 SH SOLE 4,082 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 532,383 25,449 SH SOLE 25,449 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,467,907 100,937 SH SOLE 100,937 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,506,104 154,420 SH SOLE 154,420 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 421,671 22,549 SH SOLE 22,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,117,263 102,382 SH SOLE 102,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,611,093 156,528 SH SOLE 156,528 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,209,983 113,216 SH SOLE 113,216 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,787,649 90,975 SH SOLE 90,975 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 640,755 29,059 SH SOLE 29,059 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,585,008 196,528 SH SOLE 196,528 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 694,307 33,885 SH SOLE 33,885 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 212,169 1,970 SH SOLE 1,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,009,650 3,643 SH SOLE 3,643 0 0
ISHARES TR NATIONAL MUN ETF 464288414 289,694 2,773 SH SOLE 2,773 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 402,291 947 SH SOLE 947 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 423,941 2,183 SH SOLE 2,183 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 360,184 1,260 SH SOLE 1,260 0 0
ISHARES TR TIPS BD ETF 464287176 560,215 5,091 SH SOLE 5,091 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,110,575 10,729 SH SOLE 10,729 0 0
MARATHON PETE CORP COM 56585A102 230,228 1,386 SH SOLE 1,386 0 0
MCDONALDS CORP COM 580135101 285,158 976 SH SOLE 976 0 0
META PLATFORMS INC CL A 30303M102 1,637,136 2,218 SH SOLE 2,218 0 0
MICROSOFT CORP COM 594918104 3,840,941 7,722 SH SOLE 7,722 0 0
MICROSTRATEGY INC CL A NEW 594972408 338,341 837 SH SOLE 837 0 0
NETFLIX INC COM 64110L106 1,280,208 956 SH SOLE 956 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 635,117 56,859 SH SOLE 56,859 0 0
NVIDIA CORPORATION COM 67066G104 2,535,157 16,046 SH SOLE 16,046 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,073,059 40,840 SH SOLE 40,840 0 0
PACER FDS TR TRENDPILOT 100 69374H303 847,361 11,873 SH SOLE 11,873 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,515,215 27,499 SH SOLE 27,499 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 428,112 10,752 SH SOLE 10,752 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,665,366 48,895 SH SOLE 48,895 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 460,636 66,374 SH SOLE 66,374 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 254,745 69,413 SH SOLE 69,413 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,342,060 57,055 SH SOLE 57,055 0 0
SALESFORCE INC COM 79466L302 1,008,478 3,698 SH SOLE 3,698 0 0
SCHWAB CHARLES CORP COM 808513105 1,053,640 11,548 SH SOLE 11,548 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 497,194 18,635 SH SOLE 18,635 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,773,737 15,377 SH SOLE 15,377 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,081,232 3,547 SH SOLE 3,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,303,306 10,202 SH SOLE 10,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250,951 443 SH SOLE 443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 578,954 2,384 SH SOLE 2,384 0 0
TESLA INC COM 88160R101 3,840,509 12,090 SH SOLE 12,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 318,209 1,020 SH SOLE 1,020 0 0
VALERO ENERGY CORP COM 91913Y100 317,231 2,360 SH SOLE 2,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 725,037 16,756 SH SOLE 16,756 0 0
VISA INC COM CL A 92826C839 633,596 1,785 SH SOLE 1,785 0 0