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   390,036 2,274 SH   SOLE   0 0 2,274
ADOBE INC COM 00724F101   515,541 928 SH   SOLE   0 0 928
ADVANCED MICRO DEVICES INC COM 007903107   498,147 3,071 SH   SOLE   0 0 3,071
AIRBNB INC COM CL A 009066101   317,816 2,096 SH   SOLE   0 0 2,096
ALPHABET INC CAP STK CL A 02079K305   1,993,599 10,944 SH   SOLE   0 0 10,944
ALPHABET INC CAP STK CL C 02079K107   2,192,261 11,952 SH   SOLE   0 0 11,952
AMAZON COM INC COM 023135106   5,690,001 29,443 SH   SOLE   0 0 29,443
APPLE INC COM 037833100   12,921,586 61,350 SH   SOLE   0 0 61,350
APPLIED MATLS INC COM 038222105   242,362 1,027 SH   SOLE   0 0 1,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,179,720 2,900 SH   SOLE   0 0 2,900
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,107,159 66,194 SH   SOLE   0 0 66,194
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   471,079 9,024 SH   SOLE   0 0 9,024
BROADCOM INC COM 11135F101   2,097,099 1,306 SH   SOLE   0 0 1,306
CAPITAL ONE FINL CORP COM 14040H105   206,291 1,490 SH   SOLE   0 0 1,490
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,408 3,550 SH   SOLE   0 0 3,550
COINBASE GLOBAL INC COM CL A 19260Q107   618,688 2,784 SH   SOLE   0 0 2,784
COSTCO WHSL CORP NEW COM 22160K105   376,655 443 SH   SOLE   0 0 443
CROWDSTRIKE HLDGS INC CL A 22788C105   268,616 701 SH   SOLE   0 0 701
DELL TECHNOLOGIES INC CL C 24703L202   397,619 2,883 SH   SOLE   0 0 2,883
DISCOVER FINL SVCS COM 254709108   220,938 1,689 SH   SOLE   0 0 1,689
DISNEY WALT CO COM 254687106   235,203 2,368 SH   SOLE   0 0 2,368
ELI LILLY & CO COM 532457108   644,751 712 SH   SOLE   0 0 712
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   266,781 10,766 SH   SOLE   0 0 10,766
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,631,768 36,318 SH   SOLE   0 0 36,318
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   641,745 12,959 SH   SOLE   0 0 12,959
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,119,820 60,959 SH   SOLE   0 0 60,959
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,502,453 316,961 SH   SOLE   0 0 316,961
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,184,308 12,397 SH   SOLE   0 0 12,397
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   302,489 12,971 SH   SOLE   0 0 12,971
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,715,641 57,705 SH   SOLE   0 0 57,705
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,202,937 74,495 SH   SOLE   0 0 74,495
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,010,720 23,925 SH   SOLE   0 0 23,925
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,618,579 17,657 SH   SOLE   0 0 17,657
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,847,826 114,896 SH   SOLE   0 0 114,896
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   226,589 11,091 SH   SOLE   0 0 11,091
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   409,426 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   355,871 2,311 SH   SOLE   0 0 2,311
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,667,340 30,453 SH   SOLE   0 0 30,453
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   243,713 15,503 SH   SOLE   0 0 15,503
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,570,684 56,238 SH   SOLE   0 0 56,238
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,300,533 43,293 SH   SOLE   0 0 43,293
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   219,999 9,046 SH   SOLE   0 0 9,046
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,215,866 249,512 SH   SOLE   0 0 249,512
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,498,371 84,518 SH   SOLE   0 0 84,518
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,596,512 246,143 SH   SOLE   0 0 246,143
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,404,834 221,056 SH   SOLE   0 0 221,056
FIRST TR MORNINGSTAR DIVID L SHS 336917109   270,006 7,118 SH   SOLE   0 0 7,118
FIRST TR S&P REIT INDEX FD COM 33734G108   281,649 10,970 SH   SOLE   0 0 10,970
FIRST TR VALUE LINE DIVID IN SHS 33734H106   691,894 16,979 SH   SOLE   0 0 16,979
GERON CORP COM 374163103   117,181 27,637 SH   SOLE   0 0 27,637
GRITSTONE BIO INC COM 39868T105   28,307 45,811 SH   SOLE   0 0 45,811
INTUIT COM 461202103   436,387 664 SH   SOLE   0 0 664
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   946,138 4,800 SH   SOLE   0 0 4,800
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   597,510 15,372 SH   SOLE   0 0 15,372
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   635,935 6,554 SH   SOLE   0 0 6,554
INVESCO QQQ TR UNIT SER 1 46090E103   4,779,048 9,974 SH   SOLE   0 0 9,974
ISHARES INC CORE MSCI EMKT 46434G103   1,714,666 32,031 SH   SOLE   0 0 32,031
ISHARES INC MSCI EMRG CHN 46434G764   987,047 16,673 SH   SOLE   0 0 16,673
ISHARES TR 20 YR TR BD ETF 464287432   882,680 9,617 SH   SOLE   0 0 9,617
ISHARES TR CORE MSCI EAFE 46432F842   214,143 2,948 SH   SOLE   0 0 2,948
ISHARES TR CORE S&P MCP ETF 464287507   1,319,283 22,544 SH   SOLE   0 0 22,544
ISHARES TR CORE S&P SCP ETF 464287804   500,215 4,689 SH   SOLE   0 0 4,689
ISHARES TR CORE S&P US GWT 464287671   928,477 7,283 SH   SOLE   0 0 7,283
ISHARES TR CORE S&P500 ETF 464287200   10,538,558 19,258 SH   SOLE   0 0 19,258
ISHARES TR CORE TOTAL USD 46434V613   5,738,613 126,904 SH   SOLE   0 0 126,904
ISHARES TR CORE US AGGBD ET 464287226   768,144 7,913 SH   SOLE   0 0 7,913
ISHARES TR EAFE GRWTH ETF 464288885   2,792,755 27,299 SH   SOLE   0 0 27,299
ISHARES TR EAFE VALUE ETF 464288877   1,220,441 23,009 SH   SOLE   0 0 23,009
ISHARES TR ESG AWR MSCI USA 46435G425   208,845 1,750 SH   SOLE   0 0 1,750
ISHARES TR HDG MSCI EAFE 46434V803   573,787 16,138 SH   SOLE   0 0 16,138
ISHARES TR MBS ETF 464288588   1,372,836 14,953 SH   SOLE   0 0 14,953
ISHARES TR MSCI ACWI EX US 464288240   521,446 9,814 SH   SOLE   0 0 9,814
ISHARES TR MSCI USA QLT FCT 46432F339   3,612,338 21,154 SH   SOLE   0 0 21,154
ISHARES TR RUS 1000 GRW ETF 464287614   592,562 1,625 SH   SOLE   0 0 1,625
ISHARES TR RUS MD CP GR ETF 464287481   352,558 3,194 SH   SOLE   0 0 3,194
ISHARES TR S&P 500 GRWT ETF 464287309   3,897,455 42,116 SH   SOLE   0 0 42,116
ISHARES TR S&P 500 VAL ETF 464287408   1,726,106 9,483 SH   SOLE   0 0 9,483
ISHARES TR U.S. TECH ETF 464287721   1,597,303 10,613 SH   SOLE   0 0 10,613
ISHARES TR US INFRASTRUC 46435U713   366,946 8,711 SH   SOLE   0 0 8,711
ISHARES TR US TREAS BD ETF 46429B267   273,880 12,134 SH   SOLE   0 0 12,134
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   291,855 4,940 SH   SOLE   0 0 4,940
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   370,137 8,151 SH   SOLE   0 0 8,151
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   610,405 6,221 SH   SOLE   0 0 6,221
JPMORGAN CHASE & CO. COM 46625H100   386,168 1,909 SH   SOLE   0 0 1,909
KLA CORP COM NEW 482480100   364,433 442 SH   SOLE   0 0 442
MCDONALDS CORP COM 580135101   265,288 1,041 SH   SOLE   0 0 1,041
MCKESSON CORP COM 58155Q103   543,741 931 SH   SOLE   0 0 931
META PLATFORMS INC CL A 30303M102   7,948,045 15,763 SH   SOLE   0 0 15,763
MICROSOFT CORP COM 594918104   5,750,550 12,866 SH   SOLE   0 0 12,866
MONGODB INC CL A 60937P106   237,212 949 SH   SOLE   0 0 949
MOODYS CORP COM 615369105   403,672 959 SH   SOLE   0 0 959
NETFLIX INC COM 64110L106   602,668 893 SH   SOLE   0 0 893
NVIDIA CORPORATION COM 67066G104   5,087,465 41,180 SH   SOLE   0 0 41,180
OPENDOOR TECHNOLOGIES INC COM 683712103   245,239 133,282 SH   SOLE   0 0 133,282
PACER FDS TR PACER US SMALL 69374H857   719,066 16,505 SH   SOLE   0 0 16,505
PACER FDS TR US CASH COWS 100 69374H881   219,857 4,034 SH   SOLE   0 0 4,034
PGIM ETF TR TOTAL RETURN BON 69344A800   730,751 17,719 SH   SOLE   0 0 17,719
PIMCO ETF TR ACTIVE BD ETF 72201R775   564,058 6,193 SH   SOLE   0 0 6,193
PROCTER AND GAMBLE CO COM 742718109   326,209 1,977 SH   SOLE   0 0 1,977
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   227,631 5,647 SH   SOLE   0 0 5,647
SALESFORCE INC COM 79466L302   1,223,796 4,760 SH   SOLE   0 0 4,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   449,569 5,870 SH   SOLE   0 0 5,870
SERVICENOW INC COM 81762P102   304,441 387 SH   SOLE   0 0 387
SHOPIFY INC CL A 82509L107   273,249 4,137 SH   SOLE   0 0 4,137
SOFI TECHNOLOGIES INC COM 83406F102   79,300 11,997 SH   SOLE   0 0 11,997
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,549,816 8,360 SH   SOLE   0 0 8,360
SPDR SER TR PORTFLI INTRMDIT 78464A672   924,239 32,984 SH   SOLE   0 0 32,984
SPDR SER TR PORTFOLIO S&P500 78464A854   898,026 14,031 SH   SOLE   0 0 14,031
TESLA INC COM 88160R101   1,790,393 9,047 SH   SOLE   0 0 9,047
TWILIO INC CL A 90138F102   299,885 5,278 SH   SOLE   0 0 5,278
UBER TECHNOLOGIES INC COM 90353T100   749,331 10,310 SH   SOLE   0 0 10,310
UNITEDHEALTH GROUP INC COM 91324P102   249,191 489 SH   SOLE   0 0 489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,035,685 13,503 SH   SOLE   0 0 13,503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   825,117 11,452 SH   SOLE   0 0 11,452
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   241,647 4,965 SH   SOLE   0 0 4,965
VANGUARD INDEX FDS MID CAP ETF 922908629   621,280 2,566 SH   SOLE   0 0 2,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,803,164 3,605 SH   SOLE   0 0 3,605
VANGUARD INDEX FDS SMALL CP ETF 922908751   836,268 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769   550,629 2,058 SH   SOLE   0 0 2,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   549,407 12,555 SH   SOLE   0 0 12,555
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   678,661 2,758 SH   SOLE   0 0 2,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   200,805 1,100 SH   SOLE   0 0 1,100
VANGUARD STAR FDS VG TL INTL STK F 921909768   977,416 16,209 SH   SOLE   0 0 16,209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   728,651 14,744 SH   SOLE   0 0 14,744
VANGUARD WORLD FD INF TECH ETF 92204A702   288,872 501 SH   SOLE   0 0 501
VISA INC COM CL A 92826C839   398,954 1,520 SH   SOLE   0 0 1,520
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   286,971 9,084 SH   SOLE   0 0 9,084
WISDOMTREE TR EM EX ST-OWNED 97717X578   665,590 21,730 SH   SOLE   0 0 21,730