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 2,236,856 8,551 SH SOLE 0 0 0 8,551
ALPHABET INC CAP STK CL C 02079K107 1,921,092 5,638 SH SOLE 0 0 0 5,638
ALPHABET INC CAP STK CL A 02079K305 5,633,231 16,372 SH SOLE 0 0 0 16,372
AMAZON COM INC COM 023135106 5,733,636 23,013 SH SOLE 0 0 0 23,013
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,284,864 35,342 SH SOLE 0 0 0 35,342
APPLE INC COM 037833100 5,450,470 16,367 SH SOLE 0 0 0 16,367
BANK OF AMER CORP COM 060505104 368,981 6,779 SH SOLE 0 0 0 6,779
BANK OF AMER CORP 7.25%CNV PFD L 060505682 201,458 165 SH SOLE 0 0 0 165
BARRICK MNG CORP COM SHS 06849F108 1,971,966 48,487 SH SOLE 0 0 0 48,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272,877 548 SH SOLE 0 0 0 548
BLACKROCK ENHANCED GLOBAL COM 092501105 116,800 10,000 SH SOLE 0 0 0 10,000
BROADCOM INC COM 11135F101 305,535 870 SH SOLE 0 0 0 870
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,150,327 439,823 SH SOLE 0 0 0 439,823
CHEVRON CORPORATION COM 166764100 1,834,698 8,984 SH SOLE 0 0 0 8,984
CROWDSTRIKE HLDGS INC CL A 22788C105 2,287,705 8,641 SH SOLE 0 0 0 8,641
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 7,420,702 174,154 SH SOLE 0 0 0 174,154
ELI LILLY & CO COM 532457108 1,999,434 1,728 SH SOLE 0 0 0 1,728
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 183,668 21,532 SH SOLE 0 0 0 21,532
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 325,500 2,000 SH SOLE 0 0 0 2,000
GE AEROSPACE COM NEW 369604301 296,676 950 SH SOLE 0 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 1,854,742 2,060 SH SOLE 0 0 0 2,060
HOME DEPOT INC COM 437076102 2,045,457 7,190 SH SOLE 0 0 0 7,190
INVESCO CALIF VALUE MUN INCO COM 46132H106 384,775 42,848 SH SOLE 0 0 0 42,848
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,517,609 170,303 SH SOLE 0 0 0 170,303
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,818,971 172,765 SH SOLE 0 0 0 172,765
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,564,070 195,828 SH SOLE 0 0 0 195,828
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 161,400 10,000 SH SOLE 0 0 0 10,000
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3,666,017 171,182 SH SOLE 0 0 0 171,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,900,564 199,824 SH SOLE 0 0 0 199,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,796,538 194,246 SH SOLE 0 0 0 194,246
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,740,744 163,888 SH SOLE 0 0 0 163,888
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,706,381 184,168 SH SOLE 0 0 0 184,168
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,603,641 11,208 SH SOLE 0 0 0 11,208
INVESCO QQQ TR UNIT SER 1 46090E103 1,142,205 1,544 SH SOLE 0 0 0 1,544
ISHARES TR SELECT DIVID ETF 464287168 247,570 1,628 SH SOLE 0 0 0 1,628
LOCKHEED MARTIN CORP COM 539830109 269,903 530 SH SOLE 0 0 0 530
MICROSOFT CORP COM 594918104 4,755,970 9,273 SH SOLE 0 0 0 9,273
NUVEEN CA DIVI ADV MUN COM 67066Y105 491,744 47,975 SH SOLE 0 0 0 47,975
NUVEEN CALIF AMT FREE MUNI I COM 670651108 273,780 26,000 SH SOLE 0 0 0 26,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 136,400 20,000 SH SOLE 0 0 0 20,000
NVIDIA CORPORATION COM 67066G104 4,685,298 20,515 SH SOLE 0 0 0 20,515
OMEGA HEALTHCARE INVS INC COM 681936100 2,847,370 61,485 SH SOLE 0 0 0 61,485
PACER FDS TR US SM CAP CA ETF 69374H857 4,375,513 82,123 SH SOLE 0 0 0 82,123
PACER FDS TR DEVELOPED MRKT 69374H873 4,142,910 98,500 SH SOLE 0 0 0 98,500
PROSHARES TR S&P 500 DV ARIST 74348A467 23,206,303 428,952 SH SOLE 0 0 0 428,952
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,981,510 1,084,929 SH SOLE 0 0 0 1,084,929
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,699,335 52,239 SH SOLE 0 0 0 52,239
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 750,897 3,836 SH SOLE 0 0 0 3,836
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,726,473 10,251 SH SOLE 0 0 0 10,251
SERVICENOW INC COM 81762P102 1,045,948 7,805 SH SOLE 0 0 0 7,805
SOUTHERN CO COM 842587107 1,573,501 18,983 SH SOLE 0 0 0 18,983
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,074,924 4,032 SH SOLE 0 0 0 4,032
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,600,315 3,508 SH SOLE 0 0 0 3,508
TEMPLETON EMERGING MKTS INCO COM 880192109 98,400 16,000 SH SOLE 0 0 0 16,000
VISA INC COM CL A 92826C839 2,097,908 5,838 SH SOLE 0 0 0 5,838
WALMART INC COM 931142103 1,615,349 15,544 SH SOLE 0 0 0 15,544