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 448,983 1,965 SH SOLE 0 0 0 1,965
ALPHABET INC CAP STK CL C 02079K107 2,004,563 6,388 SH SOLE 0 0 0 6,388
ALPHABET INC CAP STK CL A 02079K305 9,599,084 30,668 SH SOLE 0 0 0 30,668
AMAZON COM INC COM 023135106 8,392,104 36,358 SH SOLE 0 0 0 36,358
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 884,713 11,008 SH SOLE 0 0 0 11,008
APPLE INC COM 037833100 12,905,613 47,472 SH SOLE 0 0 0 47,472
BANK AMERICA CORP COM 060505104 372,845 6,779 SH SOLE 0 0 0 6,779
BANK AMERICA CORP 7.25%CNV PFD L 060505682 464,492 371 SH SOLE 0 0 0 371
BARRICK MNG CORP COM SHS 06849F108 735,821 16,896 SH SOLE 0 0 0 16,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,850 698 SH SOLE 0 0 0 698
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH SOLE 0 0 0 1
BLACKROCK ENHANCED GLOBAL DI COM 092501105 117,100 10,000 SH SOLE 0 0 0 10,000
BROADCOM INC COM 11135F101 309,760 895 SH SOLE 0 0 0 895
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,560,954 580,102 SH SOLE 0 0 0 580,102
CHEVRON CORP NEW COM 166764100 1,430,673 9,387 SH SOLE 0 0 0 9,387
CLOUDFLARE INC CL A COM 18915M107 394,300 2,000 SH SOLE 0 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1,348,154 2,876 SH SOLE 0 0 0 2,876
DISNEY WALT CO COM 254687106 223,056 1,961 SH SOLE 0 0 0 1,961
ELI LILLY & CO COM 532457108 6,110,630 5,686 SH SOLE 0 0 0 5,686
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 536,470 57,739 SH SOLE 0 0 0 57,739
EXXON MOBIL CORP COM 30231G102 240,680 2,000 SH SOLE 0 0 0 2,000
GE AEROSPACE COM NEW 369604301 378,050 1,227 SH SOLE 0 0 0 1,227
GOLDMAN SACHS GROUP INC COM 38141G104 2,069,166 2,354 SH SOLE 0 0 0 2,354
HOME DEPOT INC COM 437076102 877,598 2,550 SH SOLE 0 0 0 2,550
INVESCO CALIF VALUE MUN INCO COM 46132H106 742,182 66,683 SH SOLE 0 0 0 66,683
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,166,122 54,213 SH SOLE 0 0 0 54,213
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,047,870 93,085 SH SOLE 0 0 0 93,085
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,627,364 116,180 SH SOLE 0 0 0 116,180
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,559,256 82,785 SH SOLE 0 0 0 82,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,038,138 155,205 SH SOLE 0 0 0 155,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,948,781 149,381 SH SOLE 0 0 0 149,381
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,931,037 125,580 SH SOLE 0 0 0 125,580
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,023,765 98,241 SH SOLE 0 0 0 98,241
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,854,575 21,252 SH SOLE 0 0 0 21,252
INVESCO QQQ TR UNIT SER 1 46090E103 399,320 650 SH SOLE 0 0 0 650
ISHARES TR SELECT DIVID ETF 464287168 229,776 1,628 SH SOLE 0 0 0 1,628
LOCKHEED MARTIN CORP COM 539830109 329,379 681 SH SOLE 0 0 0 681
MANNKIND CORP COM NEW 56400P706 77,112 13,600 SH SOLE 0 0 0 13,600
MICROSOFT CORP COM 594918104 7,652,796 15,824 SH SOLE 0 0 0 15,824
NETFLIX INC COM 64110L106 342,224 3,650 SH SOLE 0 0 0 3,650
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 683,976 57,915 SH SOLE 0 0 0 57,915
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 348,320 28,000 SH SOLE 0 0 0 28,000
NUVEEN N Y MUN VALUE FD COM 67062M105 85,640 10,000 SH SOLE 0 0 0 10,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 105,430 13,000 SH SOLE 0 0 0 13,000
NVIDIA CORPORATION COM 67066G104 12,190,946 65,367 SH SOLE 0 0 0 65,367
OMEGA HEALTHCARE INVS INC COM 681936100 3,111,027 70,163 SH SOLE 0 0 0 70,163
PROSHARES TR S&P 500 DV ARIST 74348A467 19,833,557 190,579 SH SOLE 0 0 0 190,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,414,565 51,570 SH SOLE 0 0 0 51,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,410,798 441,778 SH SOLE 0 0 0 441,778
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 970,070 6,738 SH SOLE 0 0 0 6,738
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,496,297 9,666 SH SOLE 0 0 0 9,666
SERVICENOW INC COM 81762P102 327,061 2,135 SH SOLE 0 0 0 2,135
SNOWFLAKE INC COM SHS 833445109 206,198 940 SH SOLE 0 0 0 940
SOUTHERN CO COM 842587107 1,460,513 16,749 SH SOLE 0 0 0 16,749
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,514,037 37,415 SH SOLE 0 0 0 37,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,058,449 3,483 SH SOLE 0 0 0 3,483
TESLA INC COM 88160R101 344,486 766 SH SOLE 0 0 0 766
THE TRADE DESK INC COM CL A 88339J105 215,803 5,685 SH SOLE 0 0 0 5,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,801,160 24,317 SH SOLE 0 0 0 24,317
VISA INC COM CL A 92826C839 1,773,326 5,056 SH SOLE 0 0 0 5,056
WALMART INC COM 931142103 808,794 7,260 SH SOLE 0 0 0 7,260