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 790,278 3,634 SH SOLE 3,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227,231 1,117 SH SOLE 1,117 0 0
AFFIRM HLDGS INC COM CL A 00827B106 305,390 6,665 SH SOLE 6,665 0 0
ALPHABET INC CAP STK CL A 02079K305 5,016,578 17,445 SH SOLE 17,445 0 0
AMAZON COM INC COM 023135106 5,674,732 27,247 SH SOLE 27,247 0 0
AMGEN INC COM 031162100 315,932 898 SH SOLE 898 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 460,232 21,760 SH SOLE 21,760 0 0
APPLE INC COM 037833100 10,441,825 41,144 SH SOLE 41,144 0 0
APPLIED MATLS INC COM 038222105 387,176 1,133 SH SOLE 1,133 0 0
AT&T INC COM 00206R102 228,747 7,891 SH SOLE 7,891 0 0
AXON ENTERPRISE INC COM 05464C101 233,579 550 SH SOLE 550 0 0
BANK AMERICA CORP COM 060505104 1,305,668 26,783 SH SOLE 26,783 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 616,707 67,326 SH SOLE 67,326 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 190,226 22,068 SH SOLE 22,068 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 980,221 43,182 SH SOLE 43,182 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 568,406 35,152 SH SOLE 35,152 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 538,604 48,305 SH SOLE 48,305 0 0
BROADCOM INC COM 11135F101 994,457 3,213 SH SOLE 3,213 0 0
CHEVRON CORPORATION COM 166764100 788,191 3,810 SH SOLE 3,810 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,489,158 74,570 SH SOLE 74,570 0 0
CONAGRA BRANDS INC COM 205887102 495,196 31,501 SH SOLE 31,501 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 689,568 692 SH SOLE 692 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,048,641 2,686 SH SOLE 2,686 0 0
CUMMINS INC COM 231021106 769,907 1,431 SH SOLE 1,431 0 0
DICKS SPORTING GOODS INC COM 253393102 1,021,590 5,152 SH SOLE 5,152 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,825,460 53,912 SH SOLE 53,912 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 640,380 12,133 SH SOLE 12,133 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 754,424 20,523 SH SOLE 20,523 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 846,644 23,709 SH SOLE 23,709 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 331,750 4,664 SH SOLE 4,664 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,400,416 39,966 SH SOLE 39,966 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 261,978 4,195 SH SOLE 4,195 0 0
DISNEY WALT CO COM 254687106 884,719 9,179 SH SOLE 9,179 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 705,096 18,634 SH SOLE 18,634 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 721,684 40,658 SH SOLE 40,658 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 590,210 29,629 SH SOLE 29,629 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 635,306 3,164 SH SOLE 3,164 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,447,996 76,964 SH SOLE 76,964 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 796,811 16,821 SH SOLE 16,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 281,588 5,878 SH SOLE 5,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 984,358 17,625 SH SOLE 17,625 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,023,062 19,160 SH SOLE 19,160 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,028,893 149,955 SH SOLE 149,955 0 0
FORTINET INC COM 34959E109 340,772 4,170 SH SOLE 4,170 0 0
GILEAD SCIENCES INC COM 375558103 294,856 2,116 SH SOLE 2,116 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 400,820 11,258 SH SOLE 11,258 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 413,381 21,199 SH SOLE 21,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 348,399 412 SH SOLE 412 0 0
HOME DEPOT INC COM 437076102 554,180 1,685 SH SOLE 1,685 0 0
HUNTINGTON BANCSHARES INC COM 446150104 805,129 51,446 SH SOLE 51,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 982,552 4,054 SH SOLE 4,054 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 311,757 1,312 SH SOLE 1,312 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 296,123 2,577 SH SOLE 2,577 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 563,510 27,610 SH SOLE 27,610 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,171,380 90,550 SH SOLE 90,550 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4,229,014 189,091 SH SOLE 189,091 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,745,340 93,532 SH SOLE 93,532 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,057,984 145,376 SH SOLE 145,376 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,193,413 112,310 SH SOLE 112,310 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,097,419 106,875 SH SOLE 106,875 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,517,121 116,076 SH SOLE 116,076 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,686,936 202,241 SH SOLE 202,241 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,170,071 57,292 SH SOLE 57,292 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,982,063 3,434 SH SOLE 3,434 0 0
ISHARES TR CORE MSCI EAFE 46432F842 243,738 2,692 SH SOLE 2,692 0 0
ISHARES TR EAFE VALUE ETF 464288877 228,548 3,074 SH SOLE 3,074 0 0
ISHARES TR NATIONAL MUN ETF 464288414 307,010 2,892 SH SOLE 2,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 404,221 948 SH SOLE 948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 502,747 2,353 SH SOLE 2,353 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 395,401 1,260 SH SOLE 1,260 0 0
ISHARES TR TIPS BD ETF 464287176 495,801 4,493 SH SOLE 4,493 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 531,950 9,581 SH SOLE 9,581 0 0
JPMORGAN CHASE & CO COM 46625H100 2,938,151 9,988 SH SOLE 9,988 0 0
LOCKHEED MARTIN CORP COM 539830109 211,536 350 SH SOLE 350 0 0
MARATHON PETE CORP COM 56585A102 208,286 853 SH SOLE 853 0 0
MCDONALDS CORP COM 580135101 289,967 933 SH SOLE 933 0 0
META PLATFORMS INC CL A 30303M102 1,368,933 2,393 SH SOLE 2,393 0 0
MICRON TECHNOLOGY INC COM 595112103 271,961 805 SH SOLE 805 0 0
MICROSOFT CORP COM 594918104 3,111,291 8,405 SH SOLE 8,405 0 0
NETFLIX INC. COM 64110L106 996,595 10,365 SH SOLE 10,365 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 734,611 63,057 SH SOLE 63,057 0 0
NVIDIA CORPORATION COM 67066G104 2,536,808 14,546 SH SOLE 14,546 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,130,919 40,620 SH SOLE 40,620 0 0
PACER FDS TR TRENDPILOT 100 69374H303 728,728 9,988 SH SOLE 9,988 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,793,748 28,672 SH SOLE 28,672 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 455,709 10,156 SH SOLE 10,156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,105,581 41,739 SH SOLE 41,739 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 99,365 23,162 SH SOLE 23,162 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 264,784 74,587 SH SOLE 74,587 0 0
SALESFORCE INC COM 79466L302 540,036 2,893 SH SOLE 2,893 0 0
SCHWAB CHARLES CORP COM 808513105 1,032,775 10,989 SH SOLE 10,989 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 476,855 17,920 SH SOLE 17,920 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,442,775 12,163 SH SOLE 12,163 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,495,688 3,476 SH SOLE 3,476 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,097,977 9,377 SH SOLE 9,377 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 273,225 443 SH SOLE 443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 447,732 2,267 SH SOLE 2,267 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 417,796 12,202 SH SOLE 12,202 0 0
TESLA INC COM 88160R101 4,133,117 11,118 SH SOLE 11,118 0 0
VALERO ENERGY CORP COM 91913Y100 245,350 993 SH SOLE 993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770,383 15,346 SH SOLE 15,346 0 0
VISA INC COM CL A 92826C839 552,842 1,829 SH SOLE 1,829 0 0