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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   1,988,704 22,540 SH   SOLE 0 0 0 22,540
AMAZON COM INC COM 023135106   2,511,078 29,894 SH   SOLE 0 0 0 29,894
APPLE INC COM 037833100   6,829,064 52,560 SH   SOLE 0 0 0 52,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   566,523 1,834 SH   SOLE 0 0 0 1,834
BLACKROCK ENHANCED GLOBAL DI COM 092501105   115,915 12,125 SH   SOLE 0 0 0 12,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,997,408 473,688 SH   SOLE 0 0 0 473,688
CATERPILLAR INC COM 149123101   945,164 3,945 SH   SOLE 0 0 0 3,945
CBRE GBL REAL ESTATE INC FD COM 12504G100   930,500 162,391 SH   SOLE 0 0 0 162,391
COCA COLA CO COM 191216100   891,297 14,012 SH   SOLE 0 0 0 14,012
CROWDSTRIKE HLDGS INC CL A 22788C105   805,679 7,652 SH   SOLE 0 0 0 7,652
DISNEY WALT CO COM 254687106   795,386 9,155 SH   SOLE 0 0 0 9,155
EXXON MOBIL CORP COM 30231G102   220,600 2,000 SH   SOLE 0 0 0 2,000
HOME DEPOT INC COM 437076102   1,165,678 3,690 SH   SOLE 0 0 0 3,690
INVESCO CALIF VALUE MUN INCO COM 46132H106   833,956 87,970 SH   SOLE 0 0 0 87,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,935,846 92,271 SH   SOLE 0 0 0 92,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,305,373 112,539 SH   SOLE 0 0 0 112,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   291,841 12,520 SH   SOLE 0 0 0 12,520
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,473,564 75,661 SH   SOLE 0 0 0 75,661
INVESCO QQQ TR UNIT SER 1 46090E103   4,661,387 17,506 SH   SOLE 0 0 0 17,506
JOHNSON & JOHNSON COM 478160104   330,865 1,873 SH   SOLE 0 0 0 1,873
LOCKHEED MARTIN CORP COM 539830109   345,408 710 SH   SOLE 0 0 0 710
MANNKIND CORP COM NEW 56400P706   72,094 13,680 SH   SOLE 0 0 0 13,680
MICROSOFT CORP COM 594918104   2,700,022 11,259 SH   SOLE 0 0 0 11,259
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   288,927 26,100 SH   SOLE 0 0 0 26,100
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   717,262 58,314 SH   SOLE 0 0 0 58,314
NVIDIA CORPORATION COM 67066G104   2,015,695 13,793 SH   SOLE 0 0 0 13,793
OMEGA HEALTHCARE INVS INC COM 681936100   726,924 26,008 SH   SOLE 0 0 0 26,008
PFIZER INC COM 717081103   203,781 3,977 SH   SOLE 0 0 0 3,977
PROCTER AND GAMBLE CO COM 742718109   898,166 5,926 SH   SOLE 0 0 0 5,926
PROSHARES TR S&P 500 DV ARIST 74348A467   7,862,657 87,373 SH   SOLE 0 0 0 87,373
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   955,671 29,670 SH   SOLE 0 0 0 29,670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,613,436 83,035 SH   SOLE 0 0 0 83,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,551,743 20,542 SH   SOLE 0 0 0 20,542
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,724,061 36,902 SH   SOLE 0 0 0 36,902
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,470,934 64,950 SH   SOLE 0 0 0 64,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,073,327 8,625 SH   SOLE 0 0 0 8,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,892 1,626 SH   SOLE 0 0 0 1,626
SOUTHERN CO COM 842587107   366,119 5,127 SH   SOLE 0 0 0 5,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   554,982 1,451 SH   SOLE 0 0 0 1,451
TESLA INC COM 88160R101   351,186 2,851 SH   SOLE 0 0 0 2,851
THE TRADE DESK INC COM CL A 88339J105   812,723 18,129 SH   SOLE 0 0 0 18,129
ULTA BEAUTY INC COM 90384S303   1,457,400 3,107 SH   SOLE 0 0 0 3,107
VERIZON COMMUNICATIONS INC COM 92343V104   1,201,008 30,482 SH   SOLE 0 0 0 30,482
VISA INC COM CL A 92826C839   915,082 4,405 SH   SOLE 0 0 0 4,405