Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,894	$11.92M	7.6%	$182.81	0.0%	COM	037833100
IVV	ISHARES TR	18,087	$8.639M	5.5%	$477.65	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	191,674	$8.55M	5.5%	$44.61	—	TCW OPPORTUNIS	33740F805
FTSM	FIRST TR EXCHANGE-TRADED FD	121,040	$7.221M	4.6%	$59.66	—	FIRST TR ENH NEW	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	211,241	$5.226M	3.3%	$24.74	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	31,853	$4.84M	3.1%	$140.18	0.0%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	281,652	$4.749M	3.0%	$16.86	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	12,451	$4.682M	3.0%	$350.36	0.0%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	46,925	$4.5M	2.9%	$95.89	—	US EQTY OPPT ETF	336920103
QQQ	INVESCO QQQ TR	10,365	$4.245M	2.7%	$409.54	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	78,330	$4.217M	2.7%	$53.84	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	11,247	$3.981M	2.5%	$323.40	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	7,954	$3.781M	2.4%	$475.36	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	18,242	$3.403M	2.2%	$186.56	—	DJ INTERNT IDX	33733E302
IUSB	ISHARES TR	71,851	$3.31M	2.1%	$46.07	—	CORE TOTAL USD	46434V613
BUFR	FIRST TR EXCHNG TRADED FD VI	118,789	$3.156M	2.0%	$26.57	—	CBOE VEST US EQ	33740F755
FPXI	FIRST TR EXCHANGE TRADED FD	64,090	$2.708M	1.7%	$42.25	—	INTL EQUITY OPP	33734X853
TSLA	TESLA INC	10,606	$2.636M	1.7%	$237.66	0.0%	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	52,953	$2.44M	1.6%	$46.07	—	SENIOR LN FD	33738D309
QUAL	ISHARES TR	16,310	$2.4M	1.5%	$147.15	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	4,707	$2.331M	1.5%	$46.31	0.0%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	27,154	$2.173M	1.4%	$80.04	—	CAP STRENGTH ETF	33733E104
EFV	ISHARES TR	32,787	$1.708M	1.1%	$52.10	—	EAFE VALUE ETF	464288877
RDVY	FIRST TR EXCHANGE-TRADED FD	32,227	$1.665M	1.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	11,806	$1.664M	1.1%	$134.68	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,287	$1.577M	1.0%	$133.35	0.0%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	32,612	$1.501M	1.0%	$46.04	—	TOTAL BD ETF	316188309
BUFQ	FIRST TR EXCHNG TRADED FD VI	52,549	$1.419M	0.9%	$27.00	—	FT CBOE VEST FD	33740U752
CRM	SALESFORCE INC	5,338	$1.405M	0.9%	$223.60	0.0%	COM	79466L302
IEMG	ISHARES INC	25,811	$1.306M	0.8%	$50.58	—	CORE MSCI EMKT	46434G103
SKYY	FIRST TR EXCHANGE TRADED FD	12,999	$1.14M	0.7%	$87.67	—	CLOUD COMPUTING	33734X192
EFG	ISHARES TR	11,313	$1.096M	0.7%	$96.85	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,055	$1.09M	0.7%	$350.99	0.0%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	6,443	$1.086M	0.7%	$168.54	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	3,910	$1.084M	0.7%	$277.19	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	11,293	$1.062M	0.7%	$94.08	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	11,765	$906K	0.6%	$77.03	—	SHORT TRM BOND	921937827
FPEI	FIRST TR EXCH TRADED FD III	49,374	$880K	0.6%	$17.83	—	INSTL PFD SECS	33739P855
IUSG	ISHARES TR	7,944	$827K	0.5%	$104.11	—	CORE S&P US GWT	464287671
TFLO	ISHARES TR	15,897	$802K	0.5%	$50.47	—	TRS FLT RT BD	46434V860
IYW	ISHARES TR	6,521	$800K	0.5%	$122.75	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	7,335	$770K	0.5%	$104.92	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	3,240	$769K	0.5%	$237.25	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	7,439	$738K	0.5%	$99.26	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	7,332	$725K	0.5%	$98.89	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	17,611	$714K	0.5%	$40.56	—	SHS	33734H106
XSOE	WISDOMTREE TR	24,293	$702K	0.4%	$28.88	—	EM EX ST-OWNED	97717X578
SPTI	SPDR SER TR	23,943	$684K	0.4%	$28.56	—	PORTFLI INTRMDIT	78464A672
FCAL	FIRST TR EXCH TRADED FD III	13,435	$671K	0.4%	$49.91	—	CALIF MUN INCM	33739P863
UBER	UBER TECHNOLOGIES INC	10,656	$656K	0.4%	$52.31	0.0%	COM	90353T100
XSHQ	INVESCO EXCH TRADED FD TR II	16,076	$641K	0.4%	$39.88	—	S&P SMLCAP QTY	46138G300
SPYM	SPDR SER TR	11,454	$640K	0.4%	$55.90	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	10,793	$626K	0.4%	$57.96	—	VG TL INTL STK F	921909768
XMHQ	INVESCO EXCHANGE TRADED FD T	7,005	$621K	0.4%	$88.71	—	S&P MDCP QUALITY	46137V472
VONE	VANGUARD SCOTTSDALE FDS	2,765	$600K	0.4%	$216.94	—	VNG RUS1000IDX	92206C730
ADBE	ADOBE INC	1,002	$598K	0.4%	$576.76	0.0%	COM	00724F101
OPEN	OPENDOOR TECHNOLOGIES INC	133,412	$598K	0.4%	$2.89	0.0%	COM	683712103
OEF	ISHARES TR	2,567	$573K	0.4%	$223.41	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	7,498	$551K	0.4%	$73.55	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	5,682	$525K	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
COIN	COINBASE GLOBAL INC	2,888	$502K	0.3%	$109.20	0.0%	COM CL A	19260Q107
VB	VANGUARD INDEX FDS	2,327	$496K	0.3%	$213.33	—	SMALL CP ETF	922908751
IJR	ISHARES TR	4,544	$492K	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
BBUS	J P MORGAN EXCHANGE TRADED F	5,717	$491K	0.3%	$85.89	—	BETABUILDRS US	46641Q399
LQD	ISHARES TR	4,423	$489K	0.3%	$110.67	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	1,039	$481K	0.3%	$450.30	0.0%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	3,155	$465K	0.3%	$117.86	0.0%	COM	007903107
IVW	ISHARES TR	6,147	$462K	0.3%	$75.10	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	6,264	$451K	0.3%	$72.04	—	SBI CONS STPLS	81369Y308
TWLO	TWILIO INC	5,665	$430K	0.3%	$62.33	0.0%	CL A	90138F102
MCD	MCDONALDS CORP	1,411	$418K	0.3%	$258.68	0.0%	COM	580135101
INTU	INTUIT	661	$413K	0.3%	$544.67	0.0%	COM	461202103
LLY	ELI LILLY & CO	704	$410K	0.3%	$575.10	0.0%	COM	532457108
PTRB	PGIM ETF TR	9,502	$399K	0.3%	$41.95	—	TOTAL RETURN BON	69344A800
FBT	FIRST TR EXCHANGE-TRADED FD	2,484	$393K	0.3%	$158.06	—	NY ARCA BIOTECH	33733E203
MCO	MOODYS CORP	1,005	$393K	0.3%	$341.78	0.0%	COM	615369105
VOO	VANGUARD INDEX FDS	898	$392K	0.3%	$436.88	—	S&P 500 ETF SHS	922908363
MDB	MONGODB INC	950	$388K	0.2%	$379.37	0.0%	CL A	60937P106
VWO	VANGUARD INTL EQUITY INDEX F	9,340	$384K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	343	$383K	0.2%	$92.23	0.0%	COM	11135F101
NFLX	NETFLIX INC	781	$380K	0.2%	$43.65	0.0%	COM	64110L106
ARKK	ARK ETF TR	7,176	$376K	0.2%	$52.37	—	INNOVATION ETF	00214Q104
WCLD	WISDOMTREE TR	10,528	$368K	0.2%	$34.95	—	CLOUD COMPUTNG	97717Y691
IWF	ISHARES TR	1,213	$368K	0.2%	$303.30	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	5,187	$365K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
FDNI	FIRST TR EXCHANGE TRADED FD	16,141	$364K	0.2%	$22.52	—	DJ INTL INTRNT	33734X770
SHOP	SHOPIFY INC	4,663	$363K	0.2%	$63.86	0.0%	CL A	82509L107
ABBV	ABBVIE INC	2,328	$361K	0.2%	$135.72	0.0%	COM	00287Y109
V	VISA INC	1,339	$349K	0.2%	$242.67	0.0%	COM CL A	92826C839
USMV	ISHARES TR	4,432	$346K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
ABNB	AIRBNB INC	2,525	$344K	0.2%	$128.95	0.0%	COM CL A	009066101
FTXL	FIRST TR EXCHANGE-TRADED FD	4,100	$334K	0.2%	$81.53	—	NASDQ SEMCNDTR	33738R811
BBAG	J P MORGAN EXCHANGE TRADED F	7,067	$329K	0.2%	$46.53	—	BETABUILDERS US	46641Q241
JPM	JPMORGAN CHASE & CO	1,907	$325K	0.2%	$144.89	0.0%	COM	46625H100
IUSV	ISHARES TR	3,709	$313K	0.2%	$84.33	—	CORE S&P US VLU	464287663
BBIN	J P MORGAN EXCHANGE TRADED F	5,342	$304K	0.2%	$56.93	—	BETABUILDERS I	46641Q373
NOW	SERVICENOW INC	419	$296K	0.2%	$126.04	0.0%	COM	81762P102
CALF	PACER FDS TR	5,970	$287K	0.2%	$48.03	—	PACER US SMALL	69374H857
ACWX	ISHARES TR	5,301	$271K	0.2%	$51.05	—	MSCI ACWI EX US	464288240
—	ETF MANAGERS TR	5,716	$265K	0.2%	$46.41	—	PRIME MOBILE PAY	26924G409
KLAC	KLA CORP	455	$264K	0.2%	$510.90	0.0%	COM NEW	482480100
IWM	ISHARES TR	1,314	$264K	0.2%	$200.84	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	3,197	$259K	0.2%	$72.19	0.0%	COM	375558103
FRI	FIRST TR S&P REIT INDEX FD	9,870	$259K	0.2%	$26.24	—	COM	33734G108
COST	COSTCO WHSL CORP NEW	390	$257K	0.2%	$573.49	0.0%	COM	22160K105
VGT	VANGUARD WORLD FDS	501	$242K	0.2%	$484.00	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	437	$230K	0.1%	$511.31	0.0%	COM	91324P102
EMXC	ISHARES INC	4,152	$230K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
PG	PROCTER AND GAMBLE CO	1,552	$227K	0.1%	$140.61	0.0%	COM	742718109
DIS	DISNEY WALT CO	2,518	$227K	0.1%	$86.20	0.0%	COM	254687106
IFRA	ISHARES TR	5,570	$224K	0.1%	$40.27	—	US INFRASTRUC	46435U713
SBUX	STARBUCKS CORP	2,269	$218K	0.1%	$92.19	0.0%	COM	855244109
IPO	RENAISSANCE CAP GREENWICH FD	5,647	$213K	0.1%	$37.71	—	IPO ETF	759937204
PFE	PFIZER INC	7,359	$212K	0.1%	$26.40	0.0%	COM	717081103
VO	VANGUARD INDEX FDS	902	$210K	0.1%	$232.64	—	MID CAP ETF	922908629
IWP	ISHARES TR	1,966	$205K	0.1%	$104.49	—	RUS MD CP GR ETF	464287481
BUFD	FIRST TR EXCHNG TRADED FD VI	9,046	$205K	0.1%	$22.70	—	CBOE VEST FD DEP	33740U703
JNJ	JOHNSON & JOHNSON	1,289	$202K	0.1%	$143.59	0.0%	COM	478160104
FID	FIRST TR EXCHANGE-TRADED FD	11,617	$187K	0.1%	$16.12	—	S&P INTL DIVID	33738R688
SOFI	SOFI TECHNOLOGIES INC	10,997	$109K	0.1%	$7.95	0.0%	COM	83406F102
—	GRITSTONE BIO INC	40,314	$82,241	0.1%	$2.04	—	COM	39868T105
GERN	GERON CORP	27,637	$58,314	0.0%	$1.94	0.0%	COM	374163103