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 2,037,277 8,096 SH SOLE 0 0 0 8,096
ALPHABET INC CAP STK CL C 02079K107 1,994,548 5,645 SH SOLE 0 0 0 5,645
ALPHABET INC CAP STK CL A 02079K305 5,962,981 16,686 SH SOLE 0 0 0 16,686
AMAZON COM INC COM 023135106 5,777,787 24,242 SH SOLE 0 0 0 24,242
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,688,604 35,153 SH SOLE 0 0 0 35,153
APPLE INC COM 037833100 5,359,349 18,521 SH SOLE 0 0 0 18,521
BANK OF AMER CORP COM 060505104 386,267 6,779 SH SOLE 0 0 0 6,779
BANK OF AMER CORP 7.25%CNV PFD L 060505682 217,029 173 SH SOLE 0 0 0 173
BARRICK MNG CORP COM SHS 06849F108 1,712,316 46,619 SH SOLE 0 0 0 46,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274,214 548 SH SOLE 0 0 0 548
BLACKROCK ENHANCED GLOBAL COM 092501105 120,900 10,000 SH SOLE 0 0 0 10,000
BROADCOM INC COM 11135F101 343,753 910 SH SOLE 0 0 0 910
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,017,629 441,823 SH SOLE 0 0 0 441,823
CHEVRON CORPORATION COM 166764100 1,529,895 9,230 SH SOLE 0 0 0 9,230
CROWDSTRIKE HLDGS INC CL A 22788C105 2,103,214 2,756 SH SOLE 0 0 0 2,756
ELI LILLY & CO COM 532457108 2,115,795 1,764 SH SOLE 0 0 0 1,764
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 249,522 25,592 SH SOLE 0 0 0 25,592
EXXON MOBIL CORP COM 30231G102 273,440 2,000 SH SOLE 0 0 0 2,000
GE AEROSPACE COM NEW 369604301 458,986 1,228 SH SOLE 0 0 0 1,228
GE VERNOVA INC COM 36828A101 218,524 186 SH SOLE 0 0 0 186
GOLDMAN SACHS GROUP INC COM 38141G104 1,937,785 1,916 SH SOLE 0 0 0 1,916
HOME DEPOT INC COM 437076102 2,447,380 6,939 SH SOLE 0 0 0 6,939
INVESCO CALIF VALUE MUN INCO COM 46132H106 500,872 46,420 SH SOLE 0 0 0 46,420
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,301,541 156,249 SH SOLE 0 0 0 156,249
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,562,433 155,192 SH SOLE 0 0 0 155,192
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,513,207 172,512 SH SOLE 0 0 0 172,512
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,636,657 162,746 SH SOLE 0 0 0 162,746
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,354,534 180,594 SH SOLE 0 0 0 180,594
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 166,450 10,000 SH SOLE 0 0 0 10,000
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3,427,078 157,603 SH SOLE 0 0 0 157,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,633,974 186,119 SH SOLE 0 0 0 186,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,663,808 186,786 SH SOLE 0 0 0 186,786
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,467,009 17,415 SH SOLE 0 0 0 17,415
INVESCO QQQ TR UNIT SER 1 46090E103 966,157 1,312 SH SOLE 0 0 0 1,312
ISHARES TR SELECT DIVID ETF 464287168 254,456 1,628 SH SOLE 0 0 0 1,628
LOCKHEED MARTIN CORP COM 539830109 318,922 626 SH SOLE 0 0 0 626
MICROSOFT CORP COM 594918104 5,286,832 14,173 SH SOLE 0 0 0 14,173
NUVEEN CA DIVI ADV MUN COM 67066Y105 538,928 44,466 SH SOLE 0 0 0 44,466
NUVEEN CALIF AMT FREE MUNI I COM 670651108 350,840 28,000 SH SOLE 0 0 0 28,000
NUVEEN N Y MUN VALUE FD COM 67062M105 87,400 10,000 SH SOLE 0 0 0 10,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 157,600 20,000 SH SOLE 0 0 0 20,000
NVIDIA CORPORATION COM 67066G104 5,259,437 26,285 SH SOLE 0 0 0 26,285
OMEGA HEALTHCARE INVS INC COM 681936100 2,787,134 58,455 SH SOLE 0 0 0 58,455
PACER FDS TR US SM CAP CA ETF 69374H857 3,948,440 78,017 SH SOLE 0 0 0 78,017
PACER FDS TR DEVELOPED MRKT 69374H873 3,678,968 88,373 SH SOLE 0 0 0 88,373
PROSHARES TR S&P 500 DV ARIST 74348A467 23,362,223 415,994 SH SOLE 0 0 0 415,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,624,662 51,235 SH SOLE 0 0 0 51,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,301,575 984,089 SH SOLE 0 0 0 984,089
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 730,835 3,836 SH SOLE 0 0 0 3,836
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,646,732 10,379 SH SOLE 0 0 0 10,379
SERVICENOW INC COM 81762P102 1,251,127 12,602 SH SOLE 0 0 0 12,602
SOUTHERN CO COM 842587107 1,810,068 18,912 SH SOLE 0 0 0 18,912
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,166,977 5,580 SH SOLE 0 0 0 5,580
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,675,316 3,508 SH SOLE 0 0 0 3,508
TEMPLETON EMERGING MKTS INCO COM 880192109 107,840 16,000 SH SOLE 0 0 0 16,000
TESLA INC COM 88160R101 207,356 493 SH SOLE 0 0 0 493
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384,008 5,231 SH SOLE 0 0 0 5,231
VISA INC COM CL A 92826C839 2,042,891 5,954 SH SOLE 0 0 0 5,954
WALMART INC COM 931142103 1,608,602 14,203 SH SOLE 0 0 0 14,203