Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	65,563	$16.42M	6.9%	$187.77	+24.9%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	21,874	$12.88M	5.4%	$493.86	—	ETF	464287200
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	236,892	$10.18M	4.3%	$44.38	—	ETF	33740F805
BUFR	FT VEST LADDERED BUFFER ETF	303,912	$9.26M	3.9%	$27.92	—	ETF	33740F755
META	META PLATFORMS INC CL A	15,544	$9.101M	3.8%	$363.59	+60.8%	Stock	30303M102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	159,420	$7.206M	3.0%	$46.18	—	ETF	46434V613
AMZN	AMAZON COM INC COM	30,754	$6.747M	2.8%	$144.12	+42.0%	Stock	023135106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	102,650	$6.135M	2.6%	$59.66	—	ETF	33739Q408
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	317,333	$5.617M	2.4%	$16.95	—	ETF	33739E108
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	221,200	$5.453M	2.3%	$24.73	—	ETF	33740F888
IVW	ISHARES S&P 500 GROWTH ETF	53,126	$5.394M	2.3%	$89.50	—	ETF	464287309
MSFT	MICROSOFT CORP COM	12,710	$5.357M	2.3%	$355.19	+18.9%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	29,526	$5.258M	2.2%	$159.68	—	ETF	46432F339
NVDA	NVIDIA CORPORATION COM	38,511	$5.172M	2.2%	$95.54	+44.2%	Stock	67066G104
QQQ	INVESCO QQQ TRUST SERIES I	9,807	$5.014M	2.1%	$409.54	—	ETF	46090E103
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	40,092	$4.791M	2.0%	$95.89	—	ETF	336920103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	91,549	$4.692M	2.0%	$46.36	—	ETF	09290C103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	73,371	$4.655M	2.0%	$53.84	—	ETF	33734X846
SPY	SPDR S&P 500 ETF TRUST	7,444	$4.363M	1.8%	$479.31	—	ETF	78462F103
EFV	ISHARES MSCI EAFE VALUE ETF	77,557	$4.069M	1.7%	$55.02	—	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	41,406	$4.009M	1.7%	$100.07	—	ETF	464288885
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,198	$3.939M	1.7%	$186.56	—	ETF	33733E302
TSLA	TESLA INC COM	9,101	$3.675M	1.6%	$233.79	+37.6%	Stock	88160R101
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	98,759	$3.104M	1.3%	$28.12	—	ETF	33740U752
FTSL	FIRST TRUST SENIOR LOAN FUND	60,539	$2.799M	1.2%	$46.00	—	ETF	33738D309
IVE	ISHARES S&P 500 VALUE ETF	13,669	$2.609M	1.1%	$188.39	—	ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	12,455	$2.372M	1.0%	$137.55	+27.7%	Stock	02079K107
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	47,854	$2.256M	1.0%	$42.25	—	ETF	33734X853
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	35,053	$2.073M	0.9%	$52.66	—	ETF	33738R506
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	36,187	$2.007M	0.8%	$58.27	—	ETF	46434G764
GOOGL	ALPHABET INC CAP STK CL A	10,361	$1.961M	0.8%	$135.03	+29.0%	Stock	02079K305
IYW	ISHARES U.S. TECHNOLOGY ETF	11,908	$1.9M	0.8%	$132.95	—	ETF	464287721
MBB	ISHARES MBS ETF	19,678	$1.804M	0.8%	$93.60	—	ETF	464288588
CRM	SALESFORCE INC COM	4,789	$1.601M	0.7%	$224.21	+41.3%	Stock	79466L302
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,053	$1.585M	0.7%	$80.04	—	ETF	33733E104
VOO	VANGUARD S&P 500 ETF	2,784	$1.5M	0.6%	$501.09	—	ETF	922908363
SKYY	FIRST TRUST CLOUD COMPUTING ETF	12,522	$1.492M	0.6%	$88.13	—	ETF	33734X192
IJH	ISHARES CORE S&P MID-CAP ETF	23,777	$1.482M	0.6%	$95.06	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	28,162	$1.471M	0.6%	$51.72	—	ETF	46434G103
FBND	FIDELITY TOTAL BOND ETF	32,004	$1.436M	0.6%	$45.95	—	ETF	316188309
GOVT	ISHARES U.S. TREASURY BOND ETF	61,558	$1.415M	0.6%	$23.32	—	ETF	46429B267
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	13,148	$1.393M	0.6%	$96.76	—	ETF	46641Q399
VB	VANGUARD SMALL-CAP ETF	5,753	$1.382M	0.6%	$223.86	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,932	$1.329M	0.6%	$361.08	+27.9%	Stock	084670702
ACWX	ISHARES MSCI ACWI EX U.S. ETF	24,866	$1.297M	0.5%	$53.55	—	ETF	464288240
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,181	$1.279M	0.5%	$206.93	—	ETF	46432F396
QQQM	INVESCO NASDAQ 100 ETF	5,906	$1.243M	0.5%	$175.88	—	ETF	46138G649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	19,504	$1.149M	0.5%	$59.07	—	ETF	921909768
CALF	PACER US SMALL CAP CASH COWS 100 ETF	25,719	$1.132M	0.5%	$46.53	—	ETF	69374H857
DOCS	DOXIMITY INC CL A	20,034	$1.07M	0.5%	$33.35	+46.8%	Stock	26622P107
DOCS	DOXIMITY INC CL A	20,000	$1.068M	0.5%	$33.35	+46.8%	Put	26622P107
BND	VANGUARD TOTAL BOND MARKET ETF	14,470	$1.041M	0.4%	$72.66	—	ETF	921937835
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	50,208	$1.027M	0.4%	$20.47	—	ETF	33738D796
AVGO	BROADCOM INC COM	4,401	$1.02M	0.4%	$151.66	+20.6%	Stock	11135F101
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	53,928	$1.008M	0.4%	$17.92	—	ETF	33739P855
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	20,040	$989K	0.4%	$49.65	—	ETF	33739P863
SPYM	SPDR PORTFOLIO S&P 500 ETF	14,261	$983K	0.4%	$58.52	—	ETF	78464A854
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	18,454	$960K	0.4%	$52.76	—	ETF	092528603
UNH	UNITEDHEALTH GROUP INC COM	1,760	$890K	0.4%	$530.43	+4.2%	Stock	91324P102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,154	$887K	0.4%	$96.17	—	ETF	464287432
VO	VANGUARD MID-CAP ETF	3,345	$884K	0.4%	$245.04	—	ETF	922908629
PTRB	PGIM TOTAL RETURN BOND ETF	20,712	$848K	0.4%	$41.71	—	ETF	69344A800
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	19,429	$848K	0.4%	$41.13	—	ETF	33734H106
VONE	VANGUARD RUSSELL 1000 ETF	2,758	$736K	0.3%	$216.94	—	ETF	92206C730
NFLX	NETFLIX INC COM	811	$723K	0.3%	$46.12	+78.5%	Stock	64110L106
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	26,618	$657K	0.3%	$24.75	—	ETF	31423L404
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	11,268	$643K	0.3%	$57.32	—	ETF	46641Q373
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	15,059	$638K	0.3%	$39.88	—	ETF	46138G300
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	6,280	$618K	0.3%	$88.71	—	ETF	46137V472
LLY	ELI LILLY & CO COM	782	$604K	0.3%	$601.42	+36.5%	Stock	532457108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,139	$577K	0.2%	$104.11	—	ETF	464287671
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	18,841	$574K	0.2%	$28.88	—	ETF	97717X578
JPM	JPMORGAN CHASE & CO. COM	2,360	$566K	0.2%	$162.34	+40.5%	Stock	46625H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,904	$552K	0.2%	$237.25	—	ETF	922908769
MCK	MCKESSON CORP COM	953	$543K	0.2%	$453.21	+23.0%	Stock	58155Q103
COIN	COINBASE GLOBAL INC COM CL A	2,178	$541K	0.2%	$109.20	+132.5%	Stock	19260Q107
UBER	UBER TECHNOLOGIES INC COM	8,945	$540K	0.2%	$52.73	+35.4%	Stock	90353T100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	11,569	$536K	0.2%	$42.54	—	ETF	46435U713
IAU	ISHARES GOLD TRUST	10,352	$513K	0.2%	$49.51	—	ETF	464285204
AMD	ADVANCED MICRO DEVICES INC COM	4,232	$511K	0.2%	$129.05	+11.5%	Stock	007903107
V	VISA INC COM CL A	1,568	$496K	0.2%	$250.09	+19.3%	Stock	92826C839
TWLO	TWILIO INC CL A	4,582	$495K	0.2%	$62.33	+46.6%	Stock	90138F102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,897	$494K	0.2%	$110.23	—	ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,523	$493K	0.2%	$31.28	+86.2%	Stock	69608A108
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	5,333	$482K	0.2%	$92.35	—	ETF	72201R775
ABBV	ABBVIE INC COM	2,592	$461K	0.2%	$140.97	+25.9%	Stock	00287Y109
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	24,108	$455K	0.2%	$19.15	—	ETF	33738D804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,672	$446K	0.2%	$72.04	—	ETF	81369Y308
COST	COSTCO WHSL CORP NEW COM	462	$423K	0.2%	$611.35	+50.9%	Stock	22160K105
MCO	MOODYS CORP COM	876	$415K	0.2%	$343.43	+37.8%	Stock	615369105
SHOP	SHOPIFY INC CL A	3,680	$391K	0.2%	$64.04	+51.9%	Stock	82509L107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,619	$380K	0.2%	$41.92	—	ETF	922042858
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,275	$378K	0.2%	$158.31	—	ETF	33733E203
JBND	JPMORGAN ACTIVE BOND ETF	7,215	$377K	0.2%	$52.25	—	ETF	46654Q716
INTU	INTUIT COM	599	$376K	0.2%	$549.30	+15.5%	Stock	461202103
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	22,997	$374K	0.2%	$16.30	—	ETF	33738R688
NOW	SERVICENOW INC COM	353	$374K	0.2%	$126.82	+59.7%	Stock	81762P102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,967	$361K	0.2%	$38.99	—	ETF	336917109
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,100	$358K	0.2%	$81.53	—	ETF	33738R811
JCPB	JPMORGAN CORE PLUS BOND ETF	7,733	$356K	0.2%	$47.33	—	ETF	46641Q670
BUFD	FT VEST LADDERED DEEP BUFFER ETF	13,945	$356K	0.2%	$23.69	—	ETF	33740U703
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	7,860	$355K	0.1%	$46.49	—	ETF	46641Q241
PG	PROCTER AND GAMBLE CO COM	2,107	$353K	0.1%	$144.71	+14.5%	Stock	742718109
ADBE	ADOBE INC COM	792	$352K	0.1%	$572.37	-13.5%	Stock	00724F101
MCD	MCDONALDS CORP COM	1,133	$328K	0.1%	$259.60	+11.8%	Stock	580135101
KLAC	KLA CORP COM NEW	499	$314K	0.1%	$532.21	+25.7%	Stock	482480100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,478	$314K	0.1%	$57.28	—	ETF	464288356
IWF	ISHARES RUSSELL 1000 GROWTH ETF	781	$314K	0.1%	$319.40	—	ETF	464287614
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	502	$312K	0.1%	$493.56	—	ETF	92204A702
WMT	WALMART INC COM	3,393	$307K	0.1%	$73.78	+16.3%	Stock	931142103
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,688	$299K	0.1%	$81.03	—	ETF	46654Q609
JAVA	JPMORGAN ACTIVE VALUE ETF	4,572	$289K	0.1%	$63.30	—	ETF	46641Q167
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	10,209	$279K	0.1%	$22.52	—	ETF	33734X770
DIS	DISNEY WALT CO COM	2,481	$276K	0.1%	$87.80	+17.9%	Stock	254687106
IPO	RENAISSANCE IPO ETF	6,320	$275K	0.1%	$38.33	—	ETF	759937204
HD	HOME DEPOT INC COM	684	$266K	0.1%	$356.55	+11.4%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	3,712	$261K	0.1%	$70.45	—	ETF	46432F842
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,284	$251K	0.1%	$184.47	—	ETF	921908844
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	10,106	$250K	0.1%	$24.70	—	ETF	46138E206
—	DISCOVER FINL SVCS COM	1,434	$248K	0.1%	$130.81	—	Stock	254709108
SNOW	SNOWFLAKE INC CL A	1,606	$248K	0.1%	$140.81	0.0%	Stock	833445109
ORCL	ORACLE CORP COM	1,486	$248K	0.1%	$144.69	+21.5%	Stock	68389X105
MA	MASTERCARD INCORPORATED CL A	469	$247K	0.1%	$514.68	0.0%	Stock	57636Q104
BSV	VANGUARD SHORT-TERM BOND ETF	3,170	$245K	0.1%	$76.95	—	ETF	921937827
WCLD	WISDOMTREE CLOUD COMPUTING FUND	6,371	$239K	0.1%	$34.95	—	ETF	97717Y691
GS	GOLDMAN SACHS GROUP INC COM	414	$237K	0.1%	$544.86	0.0%	Stock	38141G104
COWZ	PACER US CASH COWS 100 ETF	4,155	$235K	0.1%	$54.60	—	ETF	69374H881
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	3,854	$233K	0.1%	$60.47	—	ETF	46641Q118
GILD	GILEAD SCIENCES INC COM	2,480	$229K	0.1%	$73.07	+19.1%	Stock	375558103
COF	CAPITAL ONE FINL CORP COM	1,282	$229K	0.1%	$137.19	+24.4%	Stock	14040H105
MDB	MONGODB INC CL A	949	$221K	0.1%	$379.37	-25.6%	Stock	60937P106
AMAT	APPLIED MATLS INC COM	1,315	$214K	0.1%	$180.11	-0.5%	Stock	038222105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,645	$212K	0.1%	$83.77	—	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,417	$211K	0.1%	$49.42	—	ETF	921943858
ARKK	ARK INNOVATION ETF	3,709	$211K	0.1%	$56.77	—	ETF	00214Q104
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	4,614	$208K	0.1%	$45.04	—	ETF	33738R720
CRWD	CROWDSTRIKE HLDGS INC CL A	603	$206K	0.1%	$332.51	0.0%	Stock	22788C105
DXYZ	DESTINY TECH100 INC COM SHS	3,506	$206K	0.1%	$58.86	—	CEF	25063F107
OPEN	OPENDOOR TECHNOLOGIES INC COM	106,982	$171K	0.1%	$2.89	-35.1%	Stock	683712103
GERN	GERON CORP COM	27,637	$97,835	0.0%	$1.94	+105.4%	Stock	374163103