Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,462	$13.85M	6.4%	$182.97	+21.3%	COM	037833100
IVV	ISHARES TR	20,217	$11.66M	5.4%	$486.09	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	252,130	$11.41M	5.3%	$44.38	—	TCW OPPORTUNIS	33740F805
META	META PLATFORMS INC	16,026	$9.174M	4.2%	$363.59	+40.9%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD VI	277,465	$8.293M	3.8%	$27.67	—	FT VEST LADDERED	33740F755
IUSB	ISHARES TR	174,042	$8.201M	3.8%	$46.18	—	CORE TOTAL USD	46434V613
FTSM	FIRST TR EXCHANGE-TRADED FD	107,020	$6.407M	3.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	325,984	$5.9M	2.7%	$16.95	—	PFD SECS INC ETF	33739E108
UCON	FIRST TR EXCHNG TRADED FD VI	222,460	$5.59M	2.6%	$24.73	—	TCW UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	12,637	$5.438M	2.5%	$355.19	+19.1%	COM	594918104
AMZN	AMAZON COM INC	28,874	$5.38M	2.5%	$140.18	+30.2%	COM	023135106
QQQ	INVESCO QQQ TR	9,710	$4.739M	2.2%	$409.54	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	38,565	$4.683M	2.2%	$95.54	+23.6%	COM	67066G104
FPX	FIRST TR EXCHANGE-TRADED FD	42,029	$4.631M	2.1%	$95.89	—	US EQTY OPPT ETF	336920103
QUAL	ISHARES TR	25,826	$4.631M	2.1%	$157.05	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	48,103	$4.606M	2.1%	$88.25	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	7,791	$4.471M	2.1%	$479.31	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	74,128	$4.391M	2.0%	$53.84	—	NASDAQ CYB ETF	33734X846
DYNF	BLACKROCK ETF TRUST	82,251	$4.069M	1.9%	$45.81	—	US EQT FACTOR	09290C103
EFV	ISHARES TR	63,706	$3.665M	1.7%	$55.57	—	EAFE VALUE ETF	464288877
FDN	FIRST TR EXCHANGE-TRADED FD	17,202	$3.644M	1.7%	$186.56	—	DJ INTERNT IDX	33733E302
EFG	ISHARES TR	31,052	$3.343M	1.5%	$101.16	—	EAFE GRWTH ETF	464288885
BUFQ	FIRST TR EXCHNG TRADED FD VI	99,347	$3.015M	1.4%	$28.12	—	FT VEST LADDERED	33740U752
FTSL	FIRST TR EXCHANGE-TRADED FD	59,804	$2.744M	1.3%	$46.00	—	SENIOR LN FD	33738D309
FPXI	FIRST TR EXCHANGE TRADED FD	55,771	$2.697M	1.2%	$42.25	—	INTL EQUITY OPP	33734X853
TSLA	TESLA INC	9,062	$2.371M	1.1%	$233.79	-2.5%	COM	88160R101
IVE	ISHARES TR	11,796	$2.326M	1.1%	$188.00	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	12,048	$2.014M	0.9%	$136.26	+23.5%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE-TRADED FD	32,661	$1.934M	0.9%	$52.18	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	20,943	$1.902M	0.9%	$80.04	—	CAP STRENGTH ETF	33733E104
EMXC	ISHARES INC	28,903	$1.766M	0.8%	$58.99	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	11,314	$1.715M	0.8%	$131.56	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	10,265	$1.703M	0.8%	$135.03	+23.5%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	35,170	$1.644M	0.8%	$45.95	—	TOTAL BD ETF	316188309
MBB	ISHARES TR	17,156	$1.644M	0.8%	$93.89	—	MBS ETF	464288588
GOVT	ISHARES TR	64,690	$1.517M	0.7%	$23.32	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	24,748	$1.421M	0.7%	$51.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	21,831	$1.361M	0.6%	$97.98	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	4,857	$1.329M	0.6%	$224.21	+13.2%	COM	79466L302
VB	VANGUARD INDEX FDS	5,338	$1.266M	0.6%	$222.59	—	SMALL CP ETF	922908751
SKYY	FIRST TR EXCHANGE TRADED FD	12,339	$1.262M	0.6%	$87.67	—	CLOUD COMPUTING	33734X192
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665	$1.227M	0.6%	$350.99	+26.0%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	17,141	$1.11M	0.5%	$59.09	—	VG TL INTL STK F	921909768
CALF	PACER FDS TR	22,805	$1.061M	0.5%	$46.85	—	PACER US SMALL	69374H857
QQQM	INVESCO EXCH TRADED FD TR II	5,112	$1.027M	0.5%	$170.51	—	NASDAQ 100 ETF	46138G649
FPEI	FIRST TR EXCH TRADED FD III	53,317	$1.017M	0.5%	$17.92	—	INSTL PFD SECS	33739P855
VOO	VANGUARD INDEX FDS	1,881	$993K	0.5%	$483.02	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	16,720	$957K	0.4%	$54.22	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FDS	12,142	$912K	0.4%	$72.81	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	13,341	$901K	0.4%	$57.81	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	8,888	$872K	0.4%	$97.43	—	20 YR TR BD ETF	464287432
DOCS	DOXIMITY INC	20,011	$872K	0.4%	$33.35	0.0%	CL A	26622P107
FVD	FIRST TR VALUE LINE DIVID IN	18,927	$861K	0.4%	$41.07	—	SHS	33734H106
BINC	BLACKROCK ETF TRUST II	15,675	$839K	0.4%	$52.89	—	FLEXIBLE INCOME	092528603
VO	VANGUARD INDEX FDS	3,035	$801K	0.4%	$243.08	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	10,430	$784K	0.4%	$52.73	+33.5%	COM	90353T100
PTRB	PGIM ETF TR	18,194	$780K	0.4%	$41.82	—	TOTAL RETURN BON	69344A800
AMD	ADVANCED MICRO DEVICES INC	4,573	$750K	0.3%	$129.05	+17.7%	COM	007903107
IUSG	ISHARES TR	5,602	$739K	0.3%	$104.11	—	CORE S&P US GWT	464287671
BBUS	J P MORGAN EXCHANGE TRADED F	7,092	$735K	0.3%	$88.94	—	BETABUILDRS US	46641Q399
VONE	VANGUARD SCOTTSDALE FDS	2,758	$717K	0.3%	$216.94	—	VNG RUS1000IDX	92206C730
XSOE	WISDOMTREE TR	21,257	$702K	0.3%	$28.88	—	EM EX ST-OWNED	97717X578
FCAL	FIRST TR EXCH TRADED FD III	13,639	$684K	0.3%	$49.78	—	CALIF MUN INCM	33739P863
IWF	ISHARES TR	1,756	$659K	0.3%	$319.40	—	RUS 1000 GRW ETF	464287614
XSHQ	INVESCO EXCH TRADED FD TR II	15,212	$659K	0.3%	$39.88	—	S&P SMLCAP QTY	46138G300
AVGO	BROADCOM INC	3,816	$658K	0.3%	$146.88	+7.6%	COM	11135F101
XMHQ	INVESCO EXCHANGE TRADED FD T	6,386	$655K	0.3%	$88.71	—	S&P MDCP QUALITY	46137V472
LLY	ELI LILLY & CO	735	$651K	0.3%	$587.37	+51.6%	COM	532457108
NFLX	NETFLIX INC	872	$618K	0.3%	$46.12	+45.0%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,904	$539K	0.2%	$237.25	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	5,689	$538K	0.2%	$92.35	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	2,540	$502K	0.2%	$140.22	+27.4%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	5,870	$487K	0.2%	$72.04	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	10,354	$486K	0.2%	$42.10	—	US INFRASTRUC	46435U713
ADBE	ADOBE INC	934	$484K	0.2%	$572.37	-4.2%	COM	00724F101
BSV	VANGUARD BD INDEX FDS	5,980	$471K	0.2%	$76.95	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	927	$458K	0.2%	$450.30	+22.9%	COM	58155Q103
JPM	JPMORGAN CHASE & CO.	2,124	$448K	0.2%	$155.04	+32.2%	COM	46625H100
COIN	COINBASE GLOBAL INC	2,476	$441K	0.2%	$109.20	+83.4%	COM CL A	19260Q107
IWP	ISHARES TR	3,696	$434K	0.2%	$109.33	—	RUS MD CP GR ETF	464287481
BBAG	J P MORGAN EXCHANGE TRADED F	9,106	$431K	0.2%	$46.49	—	BETABUILDERS US	46641Q241
MCO	MOODYS CORP	865	$411K	0.2%	$341.78	+34.2%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	8,519	$408K	0.2%	$41.90	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,447	$398K	0.2%	$246.06	+8.8%	COM CL A	92826C839
FSIG	FIRST TR EXCHANGE-TRADED FD	20,713	$398K	0.2%	$19.20	—	LIMITED DURATION	33738D804
COST	COSTCO WHSL CORP NEW	440	$390K	0.2%	$595.79	+44.7%	COM	22160K105
FTXL	FIRST TR EXCHANGE-TRADED FD	4,100	$382K	0.2%	$81.53	—	NASDQ SEMCNDTR	33738R811
FBT	FIRST TR EXCHANGE-TRADED FD	2,204	$379K	0.2%	$158.06	—	NY ARCA BIOTECH	33733E203
INTU	INTUIT	593	$368K	0.2%	$548.43	+15.4%	COM	461202103
FDNI	FIRST TR EXCHANGE TRADED FD	12,523	$359K	0.2%	$22.52	—	DJ INTL INTRNT	33734X770
PG	PROCTER AND GAMBLE CO	2,055	$356K	0.2%	$144.18	+13.9%	COM	742718109
NOW	SERVICENOW INC	395	$353K	0.2%	$126.82	+29.6%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	603	$353K	0.2%	$487.33	+12.5%	COM	91324P102
BBIN	J P MORGAN EXCHANGE TRADED F	5,509	$347K	0.2%	$57.56	—	BETABUILDERS I	46641Q373
KLAC	KLA CORP	447	$346K	0.2%	$516.29	+50.1%	COM NEW	482480100
SHOP	SHOPIFY INC	4,282	$343K	0.2%	$64.04	+7.9%	CL A	82509L107
MCD	MCDONALDS CORP	1,120	$341K	0.2%	$259.24	+2.9%	COM	580135101
FDL	FIRST TR MORNINGSTAR DIVID L	7,907	$332K	0.2%	$38.82	—	SHS	336917109
FID	FIRST TR EXCHANGE-TRADED FD	18,652	$328K	0.2%	$16.31	—	S&P INTL DIVID	33738R688
IJR	ISHARES TR	2,639	$309K	0.1%	$108.33	—	CORE S&P SCP ETF	464287804
TWLO	TWILIO INC	4,676	$305K	0.1%	$62.33	-4.0%	CL A	90138F102
VGT	VANGUARD WORLD FD	501	$294K	0.1%	$493.56	—	INF TECH ETF	92204A702
FTRB	FEDERATED HERMES ETF TRUST	11,375	$293K	0.1%	$24.83	—	HERMES TOTAL RET	31423L404
JNJ	JOHNSON & JOHNSON	1,764	$286K	0.1%	$152.66	0.0%	COM	478160104
FIIG	FIRST TR EXCHANGE-TRADED FD	12,582	$269K	0.1%	$20.54	—	INTERMEDIATE DUR	33738D796
OPEN	OPENDOOR TECHNOLOGIES INC	131,450	$263K	0.1%	$2.89	-27.3%	COM	683712103
WCLD	WISDOMTREE TR	8,100	$259K	0.1%	$34.95	—	CLOUD COMPUTNG	97717Y691
MDB	MONGODB INC	949	$257K	0.1%	$379.37	-31.5%	CL A	60937P106
HD	HOME DEPOT INC	624	$253K	0.1%	$352.64	0.0%	COM	437076102
WMT	WALMART INC	3,063	$247K	0.1%	$72.48	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	2,079	$244K	0.1%	$110.03	0.0%	COM	30231G102
IPO	RENAISSANCE CAP GREENWICH FD	5,647	$242K	0.1%	$37.71	—	IPO ETF	759937204
GILD	GILEAD SCIENCES INC	2,885	$242K	0.1%	$73.07	0.0%	COM	375558103
ORCL	ORACLE CORP	1,412	$241K	0.1%	$143.05	0.0%	COM	68389X105
COWZ	PACER FDS TR	4,154	$240K	0.1%	$54.60	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	6,384	$237K	0.1%	$30.69	0.0%	CL A	69608A108
IEFA	ISHARES TR	3,004	$234K	0.1%	$70.49	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	4,417	$233K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	2,399	$231K	0.1%	$87.26	+3.8%	COM	254687106
BUFD	FIRST TR EXCHNG TRADED FD VI	9,046	$227K	0.1%	$22.70	—	FT VEST LADDERED	33740U703
VCIT	VANGUARD SCOTTSDALE FDS	2,644	$222K	0.1%	$83.77	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	1,115	$221K	0.1%	$182.76	—	DIV APP ETF	921908844
—	DISCOVER FINL SVCS	1,574	$221K	0.1%	$130.81	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	3,824	$220K	0.1%	$61.64	-10.2%	COM	169656105
FRI	FIRST TR S&P REIT INDEX FD	7,381	$219K	0.1%	$26.17	—	COM	33734G108
JCPB	J P MORGAN EXCHANGE TRADED F	4,489	$217K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
UPST	UPSTART HLDGS INC	5,333	$213K	0.1%	$33.26	0.0%	COM	91680M107
COF	CAPITAL ONE FINL CORP	1,403	$210K	0.1%	$137.19	+2.0%	COM	14040H105
AMAT	APPLIED MATLS INC	1,010	$204K	0.1%	$180.39	+12.2%	COM	038222105
GERN	GERON CORP	27,637	$125K	0.1%	$1.94	+133.8%	COM	374163103
—	GRITSTONE BIO INC	50,811	$29,465	0.0%	$1.74	—	COM	39868T105