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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 425 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,667 | 959 | SH | | SOLE | | 959 | 0 | 0 |
AT&T INC | COM | 00206R102 | 411 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,263 | 30,645 | SH | | SOLE | | 30,645 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,693 | 137,899 | SH | | SOLE | | 137,899 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 858 | 65,967 | SH | | SOLE | | 65,967 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 286 | 28,839 | SH | | SOLE | | 28,839 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 840 | 35,568 | SH | | SOLE | | 35,568 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,944 | 88,307 | SH | | SOLE | | 88,307 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 779 | 59,656 | SH | | SOLE | | 59,656 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 275 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
BOEING CO | COM | 097023105 | 321 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 337 | 535 | SH | | SOLE | | 535 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 405 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 483 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 640 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 366 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 517 | SH | | SOLE | | 517 | 0 | 0 |
CROCS INC | COM | 227046109 | 819 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 968 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 493 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 983 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 718 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,451 | 25,160 | SH | | SOLE | | 25,160 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,045 | 24,261 | SH | | SOLE | | 24,261 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 538 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 729 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 553 | 15,441 | SH | | SOLE | | 15,441 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,451 | 83,392 | SH | | SOLE | | 83,392 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 480 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 211 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 205 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 368 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 105 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 691 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 844 | 57,717 | SH | | SOLE | | 57,717 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 814 | 46,145 | SH | | SOLE | | 46,145 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,536 | 103,748 | SH | | SOLE | | 103,748 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,471 | 116,249 | SH | | SOLE | | 116,249 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,041 | 176,391 | SH | | SOLE | | 176,391 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,634 | 124,840 | SH | | SOLE | | 124,840 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,697 | 150,848 | SH | | SOLE | | 150,848 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,159 | 102,481 | SH | | SOLE | | 102,481 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,305 | 138,764 | SH | | SOLE | | 138,764 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 861 | 41,221 | SH | | SOLE | | 41,221 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 723 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 419 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 447 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,653 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 259 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 354 | 970 | SH | | SOLE | | 970 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 305 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 483 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,196 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 352 | 940 | SH | | SOLE | | 940 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 410 | 31,285 | SH | | SOLE | | 31,285 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 89 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 326 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 295 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,652 | 42,527 | SH | | SOLE | | 42,527 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 225 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 968 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,664 | 51,451 | SH | | SOLE | | 51,451 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 849 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 458 | 115,809 | SH | | SOLE | | 115,809 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 264 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 687 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 835 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 456 | 674 | SH | | SOLE | | 674 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 982 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 545 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,054 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,164 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,485 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834 | 16,363 | SH | | SOLE | | 16,363 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 416 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |