Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	255,465	$11.14M	6.2%	$44.35	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	56,995	$9.774M	5.4%	$182.81	-1.4%	COM	037833100
IVV	ISHARES TR	18,369	$9.658M	5.4%	$478.39	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE-TRADED FD	133,899	$7.983M	4.4%	$59.66	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	14,430	$7.007M	3.9%	$349.82	+26.7%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD VI	216,832	$6.063M	3.4%	$27.20	—	FT VEST FD OF BU	33740F755
AMZN	AMAZON COM INC	30,864	$5.567M	3.1%	$140.18	+19.1%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	217,374	$5.347M	3.0%	$24.74	—	TCW UNCONSTRAI	33740F888
IUSB	ISHARES TR	114,561	$5.223M	2.9%	$45.89	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	11,937	$5.022M	2.8%	$350.36	+14.0%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	287,804	$4.985M	2.8%	$16.87	—	PFD SECS INC ETF	33739E108
FPX	FIRST TR EXCHANGE-TRADED FD	44,207	$4.677M	2.6%	$95.89	—	US EQTY OPPT ETF	336920103
QQQ	INVESCO QQQ TR	10,437	$4.634M	2.6%	$409.54	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	8,672	$4.536M	2.5%	$479.31	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	74,174	$4.183M	2.3%	$53.84	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	4,145	$3.745M	2.1%	$46.31	+56.4%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	17,809	$3.653M	2.0%	$186.56	—	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	17,709	$2.911M	1.6%	$148.51	—	MSCI USA QLT FCT	46432F339
FPXI	FIRST TR EXCHANGE TRADED FD	59,217	$2.735M	1.5%	$42.25	—	INTL EQUITY OPP	33734X853
DYNF	BLACKROCK ETF TRUST	52,763	$2.343M	1.3%	$44.40	—	US EQT FACTOR	09290C103
FTCS	FIRST TR EXCHANGE-TRADED FD	24,942	$2.136M	1.2%	$80.04	—	CAP STRENGTH ETF	33733E104
FTSL	FIRST TR EXCHANGE-TRADED FD	46,014	$2.126M	1.2%	$46.07	—	SENIOR LN FD	33738D309
BUFQ	FIRST TR EXCHNG TRADED FD VI	69,346	$1.965M	1.1%	$27.32	—	FT VEST FD OF NS	33740U752
IVW	ISHARES TR	20,794	$1.756M	1.0%	$81.68	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	11,397	$1.735M	1.0%	$134.68	+6.4%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE-TRADED FD	30,497	$1.713M	1.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	37,418	$1.695M	0.9%	$45.95	—	TOTAL BD ETF	316188309
EFV	ISHARES TR	30,161	$1.641M	0.9%	$52.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	15,313	$1.589M	0.9%	$98.67	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	10,403	$1.57M	0.9%	$133.35	+6.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	4,983	$1.501M	0.8%	$223.60	+27.5%	COM	79466L302
TSLA	TESLA INC	8,491	$1.493M	0.8%	$237.66	-17.8%	COM	88160R101
IVE	ISHARES TR	7,382	$1.379M	0.8%	$186.82	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,976	$1.251M	0.7%	$350.99	+12.1%	CL B NEW	084670702
MBB	ISHARES TR	13,158	$1.216M	0.7%	$93.85	—	MBS ETF	464288588
SKYY	FIRST TR EXCHANGE TRADED FD	12,669	$1.211M	0.7%	$87.67	—	CLOUD COMPUTING	33734X192
IJH	ISHARES TR	19,444	$1.181M	0.7%	$104.27	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	8,737	$1.18M	0.7%	$125.88	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	11,760	$1.152M	0.6%	$98.78	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	17,301	$1.065M	0.6%	$57.81	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	20,367	$1.051M	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
FPEI	FIRST TR EXCH TRADED FD III	56,167	$1.023M	0.6%	$17.88	—	INSTL PFD SECS	33739P855
VXUS	VANGUARD STAR FDS	16,478	$994K	0.6%	$58.77	—	VG TL INTL STK F	921909768
SPTI	SPDR SER TR	32,076	$904K	0.5%	$28.46	—	PORTFLI INTRMDIT	78464A672
QQQM	INVESCO EXCH TRADED FD TR II	4,778	$873K	0.5%	$168.54	—	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	7,229	$847K	0.5%	$104.11	—	CORE S&P US GWT	464287671
BSV	VANGUARD BD INDEX FDS	10,230	$784K	0.4%	$77.03	—	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	10,181	$784K	0.4%	$52.31	+37.2%	COM	90353T100
TLT	ISHARES TR	8,107	$767K	0.4%	$98.48	—	20 YR TR BD ETF	464287432
XMHQ	INVESCO EXCHANGE TRADED FD T	6,900	$759K	0.4%	$88.71	—	S&P MDCP QUALITY	46137V472
COIN	COINBASE GLOBAL INC	2,784	$738K	0.4%	$109.20	+64.8%	COM CL A	19260Q107
PTRB	PGIM ETF TR	17,683	$736K	0.4%	$41.79	—	TOTAL RETURN BON	69344A800
EMXC	ISHARES INC	12,630	$727K	0.4%	$56.86	—	MSCI EMRG CHN	46434G764
FVD	FIRST TR VALUE LINE DIVID IN	16,979	$717K	0.4%	$40.56	—	SHS	33734H106
VB	VANGUARD INDEX FDS	2,928	$669K	0.4%	$216.47	—	SMALL CP ETF	922908751
HEFA	ISHARES TR	19,042	$664K	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
VONE	VANGUARD SCOTTSDALE FDS	2,765	$659K	0.4%	$216.94	—	VNG RUS1000IDX	92206C730
XSOE	WISDOMTREE TR	22,097	$651K	0.4%	$28.88	—	EM EX ST-OWNED	97717X578
XSHQ	INVESCO EXCH TRADED FD TR II	15,755	$649K	0.4%	$39.88	—	S&P SMLCAP QTY	46138G300
BOND	PIMCO ETF TR	6,812	$626K	0.3%	$92.35	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	1,845	$622K	0.3%	$314.87	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	3,147	$568K	0.3%	$117.86	+48.3%	COM	007903107
LLY	ELI LILLY & CO	718	$559K	0.3%	$577.59	+21.6%	COM	532457108
VOO	VANGUARD INDEX FDS	1,158	$557K	0.3%	$446.75	—	S&P 500 ETF SHS	922908363
CALF	PACER FDS TR	11,264	$554K	0.3%	$48.56	—	PACER US SMALL	69374H857
VTI	VANGUARD INDEX FDS	2,081	$541K	0.3%	$237.25	—	TOTAL STK MKT	922908769
BBUS	J P MORGAN EXCHANGE TRADED F	5,711	$539K	0.3%	$85.89	—	BETABUILDRS US	46641Q399
IJR	ISHARES TR	4,689	$518K	0.3%	$108.33	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	9,441	$504K	0.3%	$52.08	—	MSCI ACWI EX US	464288240
MCK	MCKESSON CORP	925	$497K	0.3%	$450.30	+11.8%	COM	58155Q103
AVGO	BROADCOM INC	363	$481K	0.3%	$93.83	+29.2%	COM	11135F101
NFLX	NETFLIX INC	776	$471K	0.3%	$43.65	+29.2%	COM	64110L106
INTU	INTUIT	691	$449K	0.2%	$548.43	+15.1%	COM	461202103
XLP	SELECT SECTOR SPDR TR	5,870	$448K	0.2%	$72.04	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	884	$446K	0.2%	$576.76	-0.6%	COM	00724F101
ABBV	ABBVIE INC	2,344	$427K	0.2%	$135.72	+19.4%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	7,712	$405K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
OPEN	OPENDOOR TECHNOLOGIES INC	133,282	$404K	0.2%	$2.89	+11.8%	COM	683712103
FCAL	FIRST TR EXCH TRADED FD III	8,071	$401K	0.2%	$49.91	—	CALIF MUN INCM	33739P863
MCO	MOODYS CORP	1,009	$397K	0.2%	$341.78	+11.2%	COM	615369105
V	VISA INC	1,373	$383K	0.2%	$243.41	+11.9%	COM CL A	92826C839
FTXL	FIRST TR EXCHANGE-TRADED FD	4,100	$371K	0.2%	$81.53	—	NASDQ SEMCNDTR	33738R811
FBT	FIRST TR EXCHANGE-TRADED FD	2,401	$369K	0.2%	$158.06	—	NY ARCA BIOTECH	33733E203
VWO	VANGUARD INTL EQUITY INDEX F	8,789	$367K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	7,077	$354K	0.2%	$52.37	—	INNOVATION ETF	00214Q104
IWP	ISHARES TR	3,089	$353K	0.2%	$108.00	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	656	$344K	0.2%	$493.56	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	1,714	$343K	0.2%	$144.89	+19.8%	COM	46625H100
BND	VANGUARD BD INDEX FDS	4,724	$343K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
MDB	MONGODB INC	950	$341K	0.2%	$379.37	+7.7%	CL A	60937P106
WCLD	WISDOMTREE TR	9,684	$337K	0.2%	$34.95	—	CLOUD COMPUTNG	97717Y691
BBAG	J P MORGAN EXCHANGE TRADED F	7,256	$333K	0.2%	$46.51	—	BETABUILDERS US	46641Q241
TWLO	TWILIO INC	5,412	$331K	0.2%	$62.33	+5.7%	CL A	90138F102
DIS	DISNEY WALT CO	2,687	$329K	0.2%	$87.22	+17.4%	COM	254687106
ABNB	AIRBNB INC	1,961	$323K	0.2%	$128.95	+17.4%	COM CL A	009066101
SHOP	SHOPIFY INC	4,178	$322K	0.2%	$63.86	+23.7%	CL A	82509L107
MCD	MCDONALDS CORP	1,143	$322K	0.2%	$258.68	+7.5%	COM	580135101
BBIN	J P MORGAN EXCHANGE TRADED F	5,305	$319K	0.2%	$56.93	—	BETABUILDERS I	46641Q373
FDNI	FIRST TR EXCHANGE TRADED FD	13,907	$318K	0.2%	$22.52	—	DJ INTL INTRNT	33734X770
IUSV	ISHARES TR	3,490	$316K	0.2%	$84.33	—	CORE S&P US VLU	464287663
IFRA	ISHARES TR	7,276	$316K	0.2%	$41.00	—	US INFRASTRUC	46435U713
IXC	ISHARES TR	7,205	$309K	0.2%	$42.96	—	GLOBAL ENERG ETF	464287341
KLAC	KLA CORP	437	$305K	0.2%	$510.90	+23.7%	COM NEW	482480100
NOW	SERVICENOW INC	387	$295K	0.2%	$126.04	+20.2%	COM	81762P102
COST	COSTCO WHSL CORP NEW	401	$294K	0.2%	$577.14	+22.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,764	$286K	0.2%	$141.72	+5.7%	COM	742718109
GOVT	ISHARES TR	12,034	$274K	0.2%	$22.77	—	US TREAS BD ETF	46429B267
FDL	FIRST TR MORNINGSTAR DIVID L	6,981	$269K	0.1%	$38.48	—	SHS	336917109
VO	VANGUARD INDEX FDS	1,063	$266K	0.1%	$235.26	—	MID CAP ETF	922908629
IEFA	ISHARES TR	3,536	$262K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,594	$252K	0.1%	$144.86	+3.7%	COM	478160104
FRI	FIRST TR S&P REIT INDEX FD	9,570	$249K	0.1%	$26.24	—	COM	33734G108
EMB	ISHARES TR	2,752	$247K	0.1%	$89.68	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	2,901	$242K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
IPO	RENAISSANCE CAP GREENWICH FD	5,647	$234K	0.1%	$37.71	—	IPO ETF	759937204
AMAT	APPLIED MATLS INC	1,118	$231K	0.1%	$180.39	0.0%	COM	038222105
ESGU	ISHARES TR	1,945	$224K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
FID	FIRST TR EXCHANGE-TRADED FD	13,950	$223K	0.1%	$16.09	—	S&P INTL DIVID	33738R688
CRWD	CROWDSTRIKE HLDGS INC	687	$220K	0.1%	$306.18	0.0%	CL A	22788C105
GILD	GILEAD SCIENCES INC	3,000	$220K	0.1%	$72.19	-0.3%	COM	375558103
BUFD	FIRST TR EXCHNG TRADED FD VI	9,046	$213K	0.1%	$22.70	—	VEST FUND OF DEP	33740U703
HD	HOME DEPOT INC	548	$210K	0.1%	$348.54	0.0%	COM	437076102
XYZ	BLOCK INC	2,406	$203K	0.1%	$72.33	0.0%	CL A	852234103
—	GRITSTONE BIO INC	40,314	$104K	0.1%	$2.04	—	COM	39868T105
GERN	GERON CORP	27,637	$91,202	0.1%	$1.94	+14.8%	COM	374163103
SOFI	SOFI TECHNOLOGIES INC	10,997	$80,278	0.0%	$7.95	-0.1%	COM	83406F102