The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   426,842 2,344 SH   SOLE   0 0 2,344
ADOBE INC COM 00724F101   446,066 884 SH   SOLE   0 0 884
ADVANCED MICRO DEVICES INC COM 007903107   568,002 3,147 SH   SOLE   0 0 3,147
AIRBNB INC COM CL A 009066101   323,487 1,961 SH   SOLE   0 0 1,961
ALPHABET INC CAP STK CL A 02079K305   1,570,231 10,403 SH   SOLE   0 0 10,403
ALPHABET INC CAP STK CL C 02079K107   1,735,307 11,397 SH   SOLE   0 0 11,397
AMAZON COM INC COM 023135106   5,567,280 30,864 SH   SOLE   0 0 30,864
APPLE INC COM 037833100   9,773,503 56,995 SH   SOLE   0 0 56,995
APPLIED MATLS INC COM 038222105   230,565 1,118 SH   SOLE   0 0 1,118
ARK ETF TR INNOVATION ETF 00214Q104   354,452 7,077 SH   SOLE   0 0 7,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,251,468 2,976 SH   SOLE   0 0 2,976
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,342,718 52,763 SH   SOLE   0 0 52,763
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   404,594 7,712 SH   SOLE   0 0 7,712
BLOCK INC CL A 852234103   203,499 2,406 SH   SOLE   0 0 2,406
BROADCOM INC COM 11135F101   481,224 363 SH   SOLE   0 0 363
COINBASE GLOBAL INC COM CL A 19260Q107   738,094 2,784 SH   SOLE   0 0 2,784
COSTCO WHSL CORP NEW COM 22160K105   293,862 401 SH   SOLE   0 0 401
CROWDSTRIKE HLDGS INC CL A 22788C105   220,245 687 SH   SOLE   0 0 687
DISNEY WALT CO COM 254687106   328,885 2,687 SH   SOLE   0 0 2,687
ELI LILLY & CO COM 532457108   558,654 718 SH   SOLE   0 0 718
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,695,422 37,418 SH   SOLE   0 0 37,418
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   400,741 8,071 SH   SOLE   0 0 8,071
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,023,368 56,167 SH   SOLE   0 0 56,167
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,984,771 287,804 SH   SOLE   0 0 287,804
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,211,179 12,669 SH   SOLE   0 0 12,669
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   318,427 13,907 SH   SOLE   0 0 13,907
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,734,684 59,217 SH   SOLE   0 0 59,217
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,182,690 74,174 SH   SOLE   0 0 74,174
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,136,347 24,942 SH   SOLE   0 0 24,942
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,652,519 17,809 SH   SOLE   0 0 17,809
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,983,107 133,899 SH   SOLE   0 0 133,899
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   371,214 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   369,202 2,401 SH   SOLE   0 0 2,401
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,713,068 30,497 SH   SOLE   0 0 30,497
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   222,515 13,950 SH   SOLE   0 0 13,950
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,126,340 46,014 SH   SOLE   0 0 46,014
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,677,117 44,207 SH   SOLE   0 0 44,207
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,062,646 216,832 SH   SOLE   0 0 216,832
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   1,964,573 69,346 SH   SOLE   0 0 69,346
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,138,315 255,465 SH   SOLE   0 0 255,465
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,347,423 217,374 SH   SOLE   0 0 217,374
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   213,395 9,046 SH   SOLE   0 0 9,046
FIRST TR MORNINGSTAR DIVID L SHS 336917109   268,649 6,981 SH   SOLE   0 0 6,981
FIRST TR S&P REIT INDEX FD COM 33734G108   248,778 9,570 SH   SOLE   0 0 9,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106   717,023 16,979 SH   SOLE   0 0 16,979
GERON CORP COM 374163103   91,202 27,637 SH   SOLE   0 0 27,637
GILEAD SCIENCES INC COM 375558103   219,762 3,000 SH   SOLE   0 0 3,000
GRITSTONE BIO INC COM 39868T105   103,607 40,314 SH   SOLE   0 0 40,314
HOME DEPOT INC COM 437076102   210,213 548 SH   SOLE   0 0 548
INTUIT COM 461202103   449,150 691 SH   SOLE   0 0 691
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   872,898 4,778 SH   SOLE   0 0 4,778
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   648,791 15,755 SH   SOLE   0 0 15,755
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   759,345 6,900 SH   SOLE   0 0 6,900
INVESCO QQQ TR UNIT SER 1 46090E103   4,634,453 10,437 SH   SOLE   0 0 10,437
ISHARES INC CORE MSCI EMKT 46434G103   1,050,956 20,367 SH   SOLE   0 0 20,367
ISHARES INC MSCI EMRG CHN 46434G764   727,118 12,630 SH   SOLE   0 0 12,630
ISHARES TR 20 YR TR BD ETF 464287432   767,158 8,107 SH   SOLE   0 0 8,107
ISHARES TR CORE MSCI EAFE 46432F842   262,442 3,536 SH   SOLE   0 0 3,536
ISHARES TR CORE S&P MCP ETF 464287507   1,181,081 19,444 SH   SOLE   0 0 19,444
ISHARES TR CORE S&P SCP ETF 464287804   518,334 4,689 SH   SOLE   0 0 4,689
ISHARES TR CORE S&P US GWT 464287671   847,343 7,229 SH   SOLE   0 0 7,229
ISHARES TR CORE S&P US VLU 464287663   315,636 3,490 SH   SOLE   0 0 3,490
ISHARES TR CORE S&P500 ETF 464287200   9,657,535 18,369 SH   SOLE   0 0 18,369
ISHARES TR CORE TOTAL USD 46434V613   5,222,867 114,561 SH   SOLE   0 0 114,561
ISHARES TR CORE US AGGBD ET 464287226   1,151,855 11,760 SH   SOLE   0 0 11,760
ISHARES TR EAFE GRWTH ETF 464288885   1,589,373 15,313 SH   SOLE   0 0 15,313
ISHARES TR EAFE VALUE ETF 464288877   1,640,766 30,161 SH   SOLE   0 0 30,161
ISHARES TR ESG AWR MSCI USA 46435G425   223,666 1,945 SH   SOLE   0 0 1,945
ISHARES TR GLOBAL ENERG ETF 464287341   309,493 7,205 SH   SOLE   0 0 7,205
ISHARES TR HDG MSCI EAFE 46434V803   664,185 19,042 SH   SOLE   0 0 19,042
ISHARES TR JPMORGAN USD EMG 464288281   246,789 2,752 SH   SOLE   0 0 2,752
ISHARES TR MBS ETF 464288588   1,216,080 13,158 SH   SOLE   0 0 13,158
ISHARES TR MSCI ACWI EX US 464288240   504,093 9,441 SH   SOLE   0 0 9,441
ISHARES TR MSCI USA MIN VOL 46429B697   242,488 2,901 SH   SOLE   0 0 2,901
ISHARES TR MSCI USA QLT FCT 46432F339   2,910,612 17,709 SH   SOLE   0 0 17,709
ISHARES TR RUS 1000 GRW ETF 464287614   621,903 1,845 SH   SOLE   0 0 1,845
ISHARES TR RUS MD CP GR ETF 464287481   352,596 3,089 SH   SOLE   0 0 3,089
ISHARES TR S&P 500 GRWT ETF 464287309   1,755,919 20,794 SH   SOLE   0 0 20,794
ISHARES TR S&P 500 VAL ETF 464287408   1,379,112 7,382 SH   SOLE   0 0 7,382
ISHARES TR U.S. TECH ETF 464287721   1,180,118 8,737 SH   SOLE   0 0 8,737
ISHARES TR US INFRASTRUC 46435U713   315,503 7,276 SH   SOLE   0 0 7,276
ISHARES TR US TREAS BD ETF 46429B267   274,030 12,034 SH   SOLE   0 0 12,034
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   319,016 5,305 SH   SOLE   0 0 5,305
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   332,833 7,256 SH   SOLE   0 0 7,256
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   539,290 5,711 SH   SOLE   0 0 5,711
JOHNSON & JOHNSON COM 478160104   252,155 1,594 SH   SOLE   0 0 1,594
JPMORGAN CHASE & CO COM 46625H100   343,432 1,714 SH   SOLE   0 0 1,714
KLA CORP COM NEW 482480100   305,275 437 SH   SOLE   0 0 437
MCDONALDS CORP COM 580135101   322,269 1,143 SH   SOLE   0 0 1,143
MCKESSON CORP COM 58155Q103   496,586 925 SH   SOLE   0 0 925
META PLATFORMS INC CL A 30303M102   7,006,919 14,430 SH   SOLE   0 0 14,430
MICROSOFT CORP COM 594918104   5,022,407 11,937 SH   SOLE   0 0 11,937
MONGODB INC CL A 60937P106   340,708 950 SH   SOLE   0 0 950
MOODYS CORP COM 615369105   396,567 1,009 SH   SOLE   0 0 1,009
NETFLIX INC COM 64110L106   471,288 776 SH   SOLE   0 0 776
NVIDIA CORPORATION COM 67066G104   3,745,309 4,145 SH   SOLE   0 0 4,145
OPENDOOR TECHNOLOGIES INC COM 683712103   403,844 133,282 SH   SOLE   0 0 133,282
PACER FDS TR PACER US SMALL 69374H857   553,751 11,264 SH   SOLE   0 0 11,264
PGIM ETF TR TOTAL RETURN BON 69344A800   735,613 17,683 SH   SOLE   0 0 17,683
PIMCO ETF TR ACTIVE BD ETF 72201R775   625,750 6,812 SH   SOLE   0 0 6,812
PROCTER AND GAMBLE CO COM 742718109   286,258 1,764 SH   SOLE   0 0 1,764
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   234,463 5,647 SH   SOLE   0 0 5,647
SALESFORCE INC COM 79466L302   1,500,780 4,983 SH   SOLE   0 0 4,983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   448,236 5,870 SH   SOLE   0 0 5,870
SERVICENOW INC COM 81762P102   295,049 387 SH   SOLE   0 0 387
SHOPIFY INC CL A 82509L107   322,416 4,178 SH   SOLE   0 0 4,178
SOFI TECHNOLOGIES INC COM 83406F102   80,278 10,997 SH   SOLE   0 0 10,997
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,536,180 8,672 SH   SOLE   0 0 8,672
SPDR SER TR PORTFLI INTRMDIT 78464A672   903,902 32,076 SH   SOLE   0 0 32,076
SPDR SER TR PORTFOLIO S&P500 78464A854   1,064,536 17,301 SH   SOLE   0 0 17,301
TESLA INC COM 88160R101   1,492,786 8,491 SH   SOLE   0 0 8,491
TWILIO INC CL A 90138F102   330,988 5,412 SH   SOLE   0 0 5,412
UBER TECHNOLOGIES INC COM 90353T100   783,835 10,181 SH   SOLE   0 0 10,181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   784,390 10,230 SH   SOLE   0 0 10,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   343,104 4,724 SH   SOLE   0 0 4,724
VANGUARD INDEX FDS MID CAP ETF 922908629   265,683 1,063 SH   SOLE   0 0 1,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   556,800 1,158 SH   SOLE   0 0 1,158
VANGUARD INDEX FDS SMALL CP ETF 922908751   669,423 2,928 SH   SOLE   0 0 2,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769   540,943 2,081 SH   SOLE   0 0 2,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   367,117 8,789 SH   SOLE   0 0 8,789
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   658,955 2,765 SH   SOLE   0 0 2,765
VANGUARD STAR FDS VG TL INTL STK F 921909768   993,637 16,478 SH   SOLE   0 0 16,478
VANGUARD WORLD FD INF TECH ETF 92204A702   344,051 656 SH   SOLE   0 0 656
VISA INC COM CL A 92826C839   383,177 1,373 SH   SOLE   0 0 1,373
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   337,205 9,684 SH   SOLE   0 0 9,684
WISDOMTREE TR EM EX ST-OWNED 97717X578   650,978 22,097 SH   SOLE   0 0 22,097