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 888,886 3,839 SH SOLE 3,839 0 0
AFFIRM HLDGS INC COM CL A 00827B106 513,825 7,031 SH SOLE 7,031 0 0
ALPHABET INC CAP STK CL A 02079K305 4,823,136 19,840 SH SOLE 19,840 0 0
AMAZON COM INC COM 023135106 6,111,511 27,834 SH SOLE 27,834 0 0
AMGEN INC COM 031162100 287,458 1,019 SH SOLE 1,019 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 437,655 21,655 SH SOLE 21,655 0 0
APPLE INC COM 037833100 10,856,241 42,635 SH SOLE 42,635 0 0
APPLIED MATLS INC COM 038222105 231,841 1,132 SH SOLE 1,132 0 0
AT&T INC COM 00206R102 214,378 7,591 SH SOLE 7,591 0 0
AXON ENTERPRISE INC COM 05464C101 239,692 334 SH SOLE 334 0 0
BANK AMERICA CORP COM 060505104 1,507,987 29,230 SH SOLE 29,230 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,288,368 117,659 SH SOLE 117,659 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 663,529 66,753 SH SOLE 66,753 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 266,613 29,266 SH SOLE 29,266 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 983,831 43,804 SH SOLE 43,804 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 638,841 38,484 SH SOLE 38,484 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 524,717 43,116 SH SOLE 43,116 0 0
BROADCOM INC COM 11135F101 1,123,999 3,407 SH SOLE 3,407 0 0
CHEVRON CORP NEW COM 166764100 596,754 3,843 SH SOLE 3,843 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,637,880 75,583 SH SOLE 75,583 0 0
COSTCO WHSL CORP NEW COM 22160K105 660,464 714 SH SOLE 714 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,887,963 3,850 SH SOLE 3,850 0 0
CUMMINS INC COM 231021106 825,311 1,954 SH SOLE 1,954 0 0
DICKS SPORTING GOODS INC COM 253393102 1,216,654 5,475 SH SOLE 5,475 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,669,577 52,952 SH SOLE 52,952 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 400,737 8,689 SH SOLE 8,689 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 606,057 16,046 SH SOLE 16,046 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 444,314 13,505 SH SOLE 13,505 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 238,651 3,486 SH SOLE 3,486 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,127,384 35,408 SH SOLE 35,408 0 0
DISNEY WALT CO COM 254687106 1,204,045 10,516 SH SOLE 10,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 564,995 18,068 SH SOLE 18,068 0 0
EOG RES INC COM 26875P101 562,842 5,020 SH SOLE 5,020 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 675,051 37,009 SH SOLE 37,009 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 567,194 3,164 SH SOLE 3,164 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,726,197 81,287 SH SOLE 81,287 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 823,277 17,691 SH SOLE 17,691 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 275,208 5,878 SH SOLE 5,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,055,684 19,960 SH SOLE 19,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 971,931 17,625 SH SOLE 17,625 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,335,419 161,175 SH SOLE 161,175 0 0
FORTINET INC COM 34959E109 400,305 4,761 SH SOLE 4,761 0 0
GILEAD SCIENCES INC COM 375558103 241,468 2,178 SH SOLE 2,178 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 389,909 11,651 SH SOLE 11,651 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 502,256 21,593 SH SOLE 21,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 359,445 451 SH SOLE 451 0 0
HOME DEPOT INC COM 437076102 736,212 1,817 SH SOLE 1,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104 996,272 57,688 SH SOLE 57,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153,724 4,089 SH SOLE 4,089 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253,792 1,027 SH SOLE 1,027 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 245,444 2,218 SH SOLE 2,218 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 535,545 25,587 SH SOLE 25,587 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,429,866 98,375 SH SOLE 98,375 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,752,271 165,008 SH SOLE 165,008 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 532,801 28,325 SH SOLE 28,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,911,093 92,368 SH SOLE 92,368 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,327,647 144,304 SH SOLE 144,304 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,285,647 116,853 SH SOLE 116,853 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,905,430 96,673 SH SOLE 96,673 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,119,357 50,695 SH SOLE 50,695 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,799,707 205,071 SH SOLE 205,071 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 749,748 36,449 SH SOLE 36,449 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 223,831 1,970 SH SOLE 1,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,187,176 3,643 SH SOLE 3,643 0 0
ISHARES TR EAFE VALUE ETF 464288877 205,843 3,035 SH SOLE 3,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414 296,134 2,781 SH SOLE 2,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 443,894 948 SH SOLE 948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 444,493 2,183 SH SOLE 2,183 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 403,250 1,260 SH SOLE 1,260 0 0
ISHARES TR TIPS BD ETF 464287176 524,161 4,713 SH SOLE 4,713 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,268,279 10,361 SH SOLE 10,361 0 0
MARATHON PETE CORP COM 56585A102 267,138 1,386 SH SOLE 1,386 0 0
MCDONALDS CORP COM 580135101 296,597 976 SH SOLE 976 0 0
META PLATFORMS INC CL A 30303M102 1,671,670 2,276 SH SOLE 2,276 0 0
MICROSOFT CORP COM 594918104 4,016,941 7,755 SH SOLE 7,755 0 0
NETFLIX INC COM 64110L106 1,216,904 1,015 SH SOLE 1,015 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 668,814 58,158 SH SOLE 58,158 0 0
NVIDIA CORPORATION COM 67066G104 3,191,738 17,107 SH SOLE 17,107 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,267,415 41,406 SH SOLE 41,406 0 0
PACER FDS TR TRENDPILOT 100 69374H303 920,497 11,873 SH SOLE 11,873 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,633,176 28,418 SH SOLE 28,418 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 457,590 10,452 SH SOLE 10,452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,212,366 45,019 SH SOLE 45,019 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 938,916 104,324 SH SOLE 104,324 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 258,628 70,089 SH SOLE 70,089 0 0
SALESFORCE INC COM 79466L302 836,854 3,531 SH SOLE 3,531 0 0
SCHWAB CHARLES CORP COM 808513105 1,131,833 11,855 SH SOLE 11,855 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 503,340 18,677 SH SOLE 18,677 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,228,407 14,995 SH SOLE 14,995 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,322,348 3,720 SH SOLE 3,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,719,019 10,086 SH SOLE 10,086 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264,041 443 SH SOLE 443 0 0
STRATEGY INC CL A NEW 594972408 269,690 837 SH SOLE 837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586,736 2,271 SH SOLE 2,271 0 0
TESLA INC COM 88160R101 5,351,761 12,034 SH SOLE 12,034 0 0
VALERO ENERGY CORP COM 91913Y100 345,458 2,029 SH SOLE 2,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 746,931 16,995 SH SOLE 16,995 0 0
VISA INC COM CL A 92826C839 632,630 1,853 SH SOLE 1,853 0 0