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 | 677,224 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 310,172 | 20,233 | SH | | SOLE | | 20,233 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,405,731 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,316,480 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
AMGEN INC | COM | 031162100 | 213,206 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 541,811 | 27,077 | SH | | SOLE | | 27,077 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,326,155 | 42,925 | SH | | SOLE | | 42,925 | 0 | 0 |
AT&T INC | COM | 00206R102 | 241,142 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 902,683 | 31,463 | SH | | SOLE | | 31,463 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,414,902 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 853,891 | 80,253 | SH | | SOLE | | 80,253 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 233,155 | 27,956 | SH | | SOLE | | 27,956 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 923,768 | 44,455 | SH | | SOLE | | 44,455 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,111,404 | 66,992 | SH | | SOLE | | 66,992 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 684,838 | 62,657 | SH | | SOLE | | 62,657 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 404,814 | 466 | SH | | SOLE | | 466 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 276,490 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 540,449 | 29,695 | SH | | SOLE | | 29,695 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,636 | 488 | SH | | SOLE | | 488 | 0 | 0 |
CROCS INC | COM | 227046109 | 524,757 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 938,058 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 262,271 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 507,236 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 578,701 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 717,527 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,262,804 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 430,406 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 599,934 | 37,566 | SH | | SOLE | | 37,566 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,119,091 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 507,659 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 803,687 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 690,699 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 515,905 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,567,870 | 114,276 | SH | | SOLE | | 114,276 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 243,357 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 234,186 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 256,316 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 422,931 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 616,420 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 721,602 | 66,939 | SH | | SOLE | | 66,939 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,653 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 377,346 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,210,912 | 99,367 | SH | | SOLE | | 99,367 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,631,762 | 124,316 | SH | | SOLE | | 124,316 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,232,624 | 180,035 | SH | | SOLE | | 180,035 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,089,973 | 101,603 | SH | | SOLE | | 101,603 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,924,218 | 174,565 | SH | | SOLE | | 174,565 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,427,766 | 70,927 | SH | | SOLE | | 70,927 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,218,074 | 98,363 | SH | | SOLE | | 98,363 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 264,317 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 663,381 | 34,868 | SH | | SOLE | | 34,868 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 711,497 | 31,206 | SH | | SOLE | | 31,206 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 827,097 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,271,544 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,735 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332,669 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 322,738 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 416,480 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,781,914 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 237,772 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 841,575 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 360,778 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 585,726 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,538,555 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 414,060 | 940 | SH | | SOLE | | 940 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 520,210 | 47,638 | SH | | SOLE | | 47,638 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 493,413 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,646,721 | 39,872 | SH | | SOLE | | 39,872 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 690,218 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 946,138 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
PFIZER INC | COM | 717081103 | 751,377 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 390,895 | 111,049 | SH | | SOLE | | 111,049 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 849,348 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 813,140 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 716,322 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 726,383 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 526,361 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 723,954 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,040,281 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212,157 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 428,236 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,178,111 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 698,363 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721,137 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 460,711 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |