Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	116,449	$11.66M	10.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
FTCB	FIRST TR EXCHANGE-TRADED FD	432,838	$9.189M	7.9%	$21.24	—	CORE INVESTMENT	33738D788
AAPL	APPLE INC	26,485	$7.2M	6.2%	$225.58	+19.0%	COM	037833100
DGCB	DIMENSIONAL ETF TRUST	130,026	$7.052M	6.0%	$55.36	—	GLOBAL CR ETF	25434V567
CGGR	CAPITAL GROUP GROWTH ETF	158,411	$7.045M	6.0%	$44.47	—	SHS CREATION UNI	14020G101
DFAU	DIMENSIONAL ETF TRUST	118,842	$5.562M	4.8%	$45.85	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	107,875	$4.111M	3.5%	$36.55	—	INTL CORE EQT MK	25434V203
RDVY	FIRST TR EXCHANGE TRADED FD	54,087	$3.757M	3.2%	$67.26	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,043	$3.275M	2.8%	$43.64	—	SHS CREATION UNI	14020W106
LMBS	FIRST TR EXCHANGE-TRADED FD	55,951	$2.797M	2.4%	$49.80	—	FST LOW OPPT EFT	33739Q200
DGRO	ISHARES TR	39,568	$2.747M	2.4%	$68.08	—	CORE DIV GRWTH	46434V621
AIRR	FIRST TR EXCHANGE TRADED FD	25,384	$2.497M	2.1%	$96.74	—	RBA INDL ETF	33738R704
FPE	FIRST TR EXCH TRADED FD III	120,674	$2.199M	1.9%	$18.24	—	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	13,981	$2.007M	1.7%	$140.96	—	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	7,719	$1.939M	1.7%	$244.09	—	MEGA CAP INDEX	921910873
PAVE	GLOBAL X FDS	38,154	$1.823M	1.6%	$47.63	—	US INFR DEV ETF	37954Y673
PFFV	GLOBAL X FDS	81,069	$1.801M	1.5%	$23.12	—	RATE PREFERRED	37954Y376
SPYM	SPDR SERIES TRUST	21,964	$1.762M	1.5%	$78.34	—	STATE STREET SPD	78464A854
QYLD	GLOBAL X FDS	98,439	$1.739M	1.5%	$17.01	—	NASDAQ 100 COVER	37954Y483
DFIV	DIMENSIONAL ETF TRUST	32,844	$1.639M	1.4%	$46.24	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	1,981	$1.495M	1.3%	$747.76	—	INF TECH ETF	92204A702
EFG	ISHARES TR	12,597	$1.435M	1.2%	$113.87	—	EAFE GRWTH ETF	464288885
HYMB	SPDR SERIES TRUST	55,420	$1.382M	1.2%	$24.93	—	STATE STREET SPD	78464A284
DFAE	DIMENSIONAL ETF TRUST	38,683	$1.26M	1.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
XYLD	GLOBAL X FDS	30,429	$1.236M	1.1%	$39.34	—	S&P 500 COVERED	37954Y475
NVDA	NVIDIA CORPORATION	6,182	$1.153M	1.0%	$174.29	+6.8%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	19,633	$1.075M	0.9%	$53.87	—	STATE STREET FIN	81369Y605
BOTZ	GLOBAL X FDS	29,512	$1.069M	0.9%	$35.44	—	RBTCS ARTFL INTE	37954Y715
CMF	ISHARES TR	18,321	$1.053M	0.9%	$57.05	—	CALIF MUN BD ETF	464288356
HYD	VANECK ETF TRUST	19,875	$1.016M	0.9%	$50.91	—	HIGH YLD MUNIETF	92189H409
MUNI	PIMCO ETF TR	17,586	$922K	0.8%	$52.28	—	INTER MUN BD ACT	72201R866
MLPA	GLOBAL X FDS	18,997	$920K	0.8%	$48.42	—	GLBL X MLP ETF	37954Y343
AIQ	GLOBAL X FDS	17,978	$914K	0.8%	$49.39	—	ARTIFICIAL ETF	37954Y632
BA	BOEING CO	4,028	$875K	0.7%	$225.47	-8.8%	COM	097023105
KNG	FIRST TR EXCHANGE-TRADED FD	15,769	$775K	0.7%	$49.31	—	FT VEST S&P 500	33739Q705
XLV	SELECT SECTOR SPDR TR	4,892	$757K	0.6%	$139.20	—	STATE STREET HEA	81369Y209
IYZ	ISHARES TR	21,913	$743K	0.6%	$32.26	—	US TELECOM ETF	464287713
EAGG	ISHARES TR	15,163	$726K	0.6%	$48.03	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	4,772	$711K	0.6%	$145.58	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	4,578	$681K	0.6%	$145.65	—	CORE S&P TTL STK	464287150
CIBR	FIRST TR EXCHANGE TRADED FD	9,130	$652K	0.6%	$76.06	—	NASDAQ CYB ETF	33734X846
DRIV	GLOBAL X FDS	21,623	$640K	0.5%	$28.28	—	AUTONMOUS EV ETF	37954Y624
SPYG	SPDR SERIES TRUST	5,715	$610K	0.5%	$104.53	—	STATE STREET SPD	78464A409
SPBO	SPDR SERIES TRUST	20,746	$609K	0.5%	$29.63	—	STATE STREET SPD	78464A144
FBT	FIRST TR EXCHANGE-TRADED FD	2,843	$588K	0.5%	$179.50	—	NY ARCA BIOTECH	33733E203
IWD	ISHARES TR	2,677	$563K	0.5%	$203.59	—	RUS 1000 VAL ETF	464287598
QDIV	GLOBAL X FDS	15,752	$546K	0.5%	$35.18	—	S&P 500 QLT ETF	37954Y616
KRMA	GLOBAL X FDS	12,506	$543K	0.5%	$43.15	—	CONSCIOUS COS	37954Y731
GRID	FIRST TR EXCHANGE TRADED FD	3,496	$535K	0.5%	$151.11	—	NASDQ CLN EDGE	33737A108
DTCR	GLOBAL X FDS	24,734	$522K	0.4%	$20.48	—	DATA CTR & DIGIT	37954Y236
VCSH	VANGUARD SCOTTSDALE FDS	6,451	$514K	0.4%	$79.92	—	SHRT TRM CORP BD	92206C409
PGHY	INVESCO EXCH TRADED FD TR II	23,762	$473K	0.4%	$19.97	—	GLOBAL EX US HGH	46138E669
IQDF	FLEXSHARES TR	14,929	$454K	0.4%	$28.55	—	INTL QLTDV IDX	33939L837
SHM	SPDR SERIES TRUST	9,440	$453K	0.4%	$48.22	—	STATE STREET SPD	78468R739
BSV	VANGUARD BD INDEX FDS	5,713	$450K	0.4%	$78.93	—	SHORT TRM BOND	921937827
SKYY	FIRST TR EXCHANGE TRADED FD	3,371	$439K	0.4%	$134.49	—	CLOUD COMPUTING	33734X192
HYLS	FIRST TR EXCHANGE-TRADED FD	10,270	$430K	0.4%	$42.05	—	FIRST TR TA HIYL	33738D408
XLU	SELECT SECTOR SPDR TR	9,277	$396K	0.3%	$65.31	—	STATE STREET UTI	81369Y886
SPTL	SPDR SERIES TRUST	14,576	$386K	0.3%	$26.95	—	STATE STREET SPD	78464A664
ZAP	GLOBAL X FDS	13,172	$383K	0.3%	$29.52	—	U S ELECTRIFICAT	37960A370
SDIV	GLOBAL X FDS	14,423	$347K	0.3%	$23.98	—	SUPERDIVIDEND	37960A669
SJNK	SPDR SERIES TRUST	13,332	$338K	0.3%	$25.32	—	STATE STREET SPD	78468R408
ADBE	ADOBE INC	951	$333K	0.3%	$358.75	-5.2%	COM	00724F101
SPMD	SPDR SERIES TRUST	5,553	$322K	0.3%	$57.20	—	STATE STREET SPD	78464A847
TWO	TWO HBRS INVT CORP	29,832	$313K	0.3%	$9.92	—	COM	90187B804
FINX	GLOBAL X FDS	10,483	$309K	0.3%	$33.52	—	FINTECH ETF	37954Y814
IGV	ISHARES TR	2,887	$305K	0.3%	$109.30	—	EXPANDED TECH	464287515
SPEM	SPDR INDEX SHS FDS	6,419	$300K	0.3%	$46.82	—	PORTFOLIO EMG MK	78463X509
ESGD	ISHARES TR	2,903	$276K	0.2%	$93.00	—	ESG AW MSCI EAFE	46435G516
TECL	DIREXION SHS ETF TR	2,229	$262K	0.2%	$123.84	—	DLY TECH BULL 3X	25459W102
SPSB	SPDR SERIES TRUST	8,485	$256K	0.2%	$30.29	—	STATE STREET SPD	78464A474
ICLN	ISHARES TR	14,318	$235K	0.2%	$15.48	—	GL CLEAN ENE ETF	464288224
WIP	SPDR SERIES TRUST	5,682	$224K	0.2%	$39.21	—	FTSE INT GVT ETF	78464A490
IVV	ISHARES TR	304	$208K	0.2%	$669.49	—	CORE S&P500 ETF	464287200
ROM	PROSHARES TR	2,195	$207K	0.2%	$94.31	—	PSHS ULTRA TECH	74347R693
VIG	VANGUARD SPECIALIZED FUNDS	919	$202K	0.2%	$219.77	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	1,456	$202K	0.2%	$138.45	—	S&P MDCP MOMNTUM	46137V464