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 | 853,849 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 355,379 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,242,174 | 19,549 | SH | | SOLE | | 19,549 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,238,854 | 28,116 | SH | | SOLE | | 28,116 | 0 | 0 |
AMGEN INC | COM | 031162100 | 291,605 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 421,226 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,774,038 | 41,949 | SH | | SOLE | | 41,949 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 201,242 | 996 | SH | | SOLE | | 996 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,167,068 | 29,412 | SH | | SOLE | | 29,412 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,259,231 | 104,155 | SH | | SOLE | | 104,155 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 709,551 | 58,933 | SH | | SOLE | | 58,933 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 248,172 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 816,120 | 37,748 | SH | | SOLE | | 37,748 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 954,560 | 53,567 | SH | | SOLE | | 53,567 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 689,728 | 55,984 | SH | | SOLE | | 55,984 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 776,866 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 543,636 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,399,018 | 64,323 | SH | | SOLE | | 64,323 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 842,244 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611,796 | 690 | SH | | SOLE | | 690 | 0 | 0 |
CROCS INC | COM | 227046109 | 852,931 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 885,724 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 669,922 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 292,757 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,086,701 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,232,271 | 44,957 | SH | | SOLE | | 44,957 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,122,590 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 445,637 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 645,067 | 35,639 | SH | | SOLE | | 35,639 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 559,116 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,746,931 | 60,186 | SH | | SOLE | | 60,186 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 708,036 | 16,963 | SH | | SOLE | | 16,963 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 238,429 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 941,647 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 855,870 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,234,591 | 147,790 | SH | | SOLE | | 147,790 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 268,866 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 381,498 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 443,738 | 21,593 | SH | | SOLE | | 21,593 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,581 | 427 | SH | | SOLE | | 427 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 364,311 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 784,478 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 969,480 | 65,951 | SH | | SOLE | | 65,951 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,042,216 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 467,824 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,350,692 | 96,104 | SH | | SOLE | | 96,104 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,773,612 | 78,133 | SH | | SOLE | | 78,133 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 329,257 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,383,677 | 112,863 | SH | | SOLE | | 112,863 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,713,886 | 163,463 | SH | | SOLE | | 163,463 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,127,231 | 103,013 | SH | | SOLE | | 103,013 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,706,471 | 160,314 | SH | | SOLE | | 160,314 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,565,618 | 80,042 | SH | | SOLE | | 80,042 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,167,806 | 59,219 | SH | | SOLE | | 59,219 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,269,875 | 139,411 | SH | | SOLE | | 139,411 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 611,853 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,076,531 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,736,576 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,537 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376,101 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 400,330 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 362,100 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 496,256 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,269,075 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,065,653 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 793,860 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 334,352 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,243,802 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,271,450 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 207,378 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 678,062 | 956 | SH | | SOLE | | 956 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 606,334 | 50,995 | SH | | SOLE | | 50,995 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,336,376 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 903,959 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,114,542 | 40,239 | SH | | SOLE | | 40,239 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 817,849 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,552,093 | 26,839 | SH | | SOLE | | 26,839 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,602,735 | 69,966 | SH | | SOLE | | 69,966 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 247,880 | 66,456 | SH | | SOLE | | 66,456 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,993,159 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,031,214 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 777,915 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 627,348 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,168,682 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 951,823 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,258,488 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252,359 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 366,445 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,219,096 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 689,719 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 493,163 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |