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
Estimated average burden
hours per response: 23.8
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   360,770 2,328 SH   SOLE   0 0 2,328
ADOBE INC COM 00724F101   597,793 1,002 SH   SOLE   0 0 1,002
ADVANCED MICRO DEVICES INC COM 007903107   465,079 3,155 SH   SOLE   0 0 3,155
AIRBNB INC COM CL A 009066101   343,754 2,525 SH   SOLE   0 0 2,525
ALPHABET INC CAP STK CL A 02079K305   1,576,779 11,287 SH   SOLE   0 0 11,287
ALPHABET INC CAP STK CL C 02079K107   1,663,820 11,806 SH   SOLE   0 0 11,806
AMAZON COM INC COM 023135106   4,839,772 31,853 SH   SOLE   0 0 31,853
APPLE INC COM 037833100   11,916,515 61,894 SH   SOLE   0 0 61,894
ARK ETF TR INNOVATION ETF 00214Q104   375,812 7,176 SH   SOLE   0 0 7,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,089,596 3,055 SH   SOLE   0 0 3,055
BROADCOM INC COM 11135F101   382,905 343 SH   SOLE   0 0 343
COINBASE GLOBAL INC COM CL A 19260Q107   502,281 2,888 SH   SOLE   0 0 2,888
COSTCO WHSL CORP NEW COM 22160K105   257,487 390 SH   SOLE   0 0 390
DISNEY WALT CO COM 254687106   227,388 2,518 SH   SOLE   0 0 2,518
ELI LILLY & CO COM 532457108   410,415 704 SH   SOLE   0 0 704
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   265,295 5,716 SH   SOLE   0 0 5,716
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,501,469 32,612 SH   SOLE   0 0 32,612
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   670,541 13,435 SH   SOLE   0 0 13,435
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   880,340 49,374 SH   SOLE   0 0 49,374
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,748,660 281,652 SH   SOLE   0 0 281,652
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,139,643 12,999 SH   SOLE   0 0 12,999
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   363,500 16,141 SH   SOLE   0 0 16,141
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,707,841 64,090 SH   SOLE   0 0 64,090
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,217,335 78,330 SH   SOLE   0 0 78,330
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,499,667 46,925 SH   SOLE   0 0 46,925
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,173,464 27,154 SH   SOLE   0 0 27,154
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,403,157 18,242 SH   SOLE   0 0 18,242
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,221,271 121,040 SH   SOLE   0 0 121,040
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   334,273 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   392,609 2,484 SH   SOLE   0 0 2,484
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,665,198 32,227 SH   SOLE   0 0 32,227
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   187,279 11,617 SH   SOLE   0 0 11,617
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,439,571 52,953 SH   SOLE   0 0 52,953
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   205,344 9,046 SH   SOLE   0 0 9,046
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,156,228 118,789 SH   SOLE   0 0 118,789
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   1,418,834 52,549 SH   SOLE   0 0 52,549
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,549,642 191,674 SH   SOLE   0 0 191,674
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,226,124 211,241 SH   SOLE   0 0 211,241
FIRST TR S&P REIT INDEX FD COM 33734G108   258,989 9,870 SH   SOLE   0 0 9,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106   714,302 17,611 SH   SOLE   0 0 17,611
GERON CORP COM 374163103   58,314 27,637 SH   SOLE   0 0 27,637
GILEAD SCIENCES INC COM 375558103   258,989 3,197 SH   SOLE   0 0 3,197
GRITSTONE BIO INC COM 39868T105   82,241 40,314 SH   SOLE   0 0 40,314
INTUIT COM 461202103   413,145 661 SH   SOLE   0 0 661
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,085,903 6,443 SH   SOLE   0 0 6,443
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   641,111 16,076 SH   SOLE   0 0 16,076
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   621,414 7,005 SH   SOLE   0 0 7,005
INVESCO QQQ TR UNIT SER 1 46090E103   4,244,873 10,365 SH   SOLE   0 0 10,365
ISHARES INC CORE MSCI EMKT 46434G103   1,305,527 25,811 SH   SOLE   0 0 25,811
ISHARES INC MSCI EMRG CHN 46434G764   230,071 4,152 SH   SOLE   0 0 4,152
ISHARES TR 20 YR TR BD ETF 464287432   725,074 7,332 SH   SOLE   0 0 7,332
ISHARES TR CORE MSCI EAFE 46432F842   364,905 5,187 SH   SOLE   0 0 5,187
ISHARES TR CORE S&P MCP ETF 464287507   1,083,824 3,910 SH   SOLE   0 0 3,910
ISHARES TR CORE S&P SCP ETF 464287804   491,909 4,544 SH   SOLE   0 0 4,544
ISHARES TR CORE S&P US GWT 464287671   827,069 7,944 SH   SOLE   0 0 7,944
ISHARES TR CORE S&P US VLU 464287663   312,780 3,709 SH   SOLE   0 0 3,709
ISHARES TR CORE S&P500 ETF 464287200   8,639,272 18,087 SH   SOLE   0 0 18,087
ISHARES TR CORE TOTAL USD 46434V613   3,310,215 71,851 SH   SOLE   0 0 71,851
ISHARES TR CORE US AGGBD ET 464287226   738,381 7,439 SH   SOLE   0 0 7,439
ISHARES TR EAFE GRWTH ETF 464288885   1,095,699 11,313 SH   SOLE   0 0 11,313
ISHARES TR EAFE VALUE ETF 464288877   1,708,210 32,787 SH   SOLE   0 0 32,787
ISHARES TR ESG AWR MSCI USA 46435G425   769,620 7,335 SH   SOLE   0 0 7,335
ISHARES TR IBOXX INV CP ETF 464287242   489,480 4,423 SH   SOLE   0 0 4,423
ISHARES TR MBS ETF 464288588   1,062,483 11,293 SH   SOLE   0 0 11,293
ISHARES TR MSCI ACWI EX US 464288240   270,594 5,301 SH   SOLE   0 0 5,301
ISHARES TR MSCI USA MIN VOL 46429B697   345,834 4,432 SH   SOLE   0 0 4,432
ISHARES TR MSCI USA QLT FCT 46432F339   2,399,992 16,310 SH   SOLE   0 0 16,310
ISHARES TR RUS 1000 GRW ETF 464287614   367,905 1,213 SH   SOLE   0 0 1,213
ISHARES TR RUS MD CP GR ETF 464287481   205,420 1,966 SH   SOLE   0 0 1,966
ISHARES TR RUSSELL 2000 ETF 464287655   263,905 1,314 SH   SOLE   0 0 1,314
ISHARES TR S&P 100 ETF 464287101   573,494 2,567 SH   SOLE   0 0 2,567
ISHARES TR S&P 500 GRWT ETF 464287309   461,660 6,147 SH   SOLE   0 0 6,147
ISHARES TR TRS FLT RT BD 46434V860   802,340 15,897 SH   SOLE   0 0 15,897
ISHARES TR U.S. TECH ETF 464287721   800,468 6,521 SH   SOLE   0 0 6,521
ISHARES TR US INFRASTRUC 46435U713   224,310 5,570 SH   SOLE   0 0 5,570
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   304,120 5,342 SH   SOLE   0 0 5,342
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   328,828 7,067 SH   SOLE   0 0 7,067
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   491,033 5,717 SH   SOLE   0 0 5,717
JOHNSON & JOHNSON COM 478160104   202,076 1,289 SH   SOLE   0 0 1,289
JPMORGAN CHASE & CO COM 46625H100   324,529 1,907 SH   SOLE   0 0 1,907
KLA CORP COM NEW 482480100   264,492 455 SH   SOLE   0 0 455
MCDONALDS CORP COM 580135101   418,376 1,411 SH   SOLE   0 0 1,411
MCKESSON CORP COM 58155Q103   481,036 1,039 SH   SOLE   0 0 1,039
META PLATFORMS INC CL A 30303M102   3,980,988 11,247 SH   SOLE   0 0 11,247
MICROSOFT CORP COM 594918104   4,682,197 12,451 SH   SOLE   0 0 12,451
MONGODB INC CL A 60937P106   388,408 950 SH   SOLE   0 0 950
MOODYS CORP COM 615369105   392,513 1,005 SH   SOLE   0 0 1,005
NETFLIX INC COM 64110L106   380,253 781 SH   SOLE   0 0 781
NVIDIA CORPORATION COM 67066G104   2,331,026 4,707 SH   SOLE   0 0 4,707
OPENDOOR TECHNOLOGIES INC COM 683712103   597,686 133,412 SH   SOLE   0 0 133,412
PACER FDS TR PACER US SMALL 69374H857   286,739 5,970 SH   SOLE   0 0 5,970
PFIZER INC COM 717081103   211,877 7,359 SH   SOLE   0 0 7,359
PGIM ETF TR TOTAL RETURN BON 69344A800   398,618 9,502 SH   SOLE   0 0 9,502
PIMCO ETF TR ACTIVE BD ETF 72201R775   525,301 5,682 SH   SOLE   0 0 5,682
PROCTER AND GAMBLE CO COM 742718109   227,472 1,552 SH   SOLE   0 0 1,552
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   212,948 5,647 SH   SOLE   0 0 5,647
SALESFORCE INC COM 79466L302   1,404,641 5,338 SH   SOLE   0 0 5,338
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   451,234 6,264 SH   SOLE   0 0 6,264
SERVICENOW INC COM 81762P102   296,019 419 SH   SOLE   0 0 419
SHOPIFY INC CL A 82509L107   363,248 4,663 SH   SOLE   0 0 4,663
SOFI TECHNOLOGIES INC COM 83406F102   109,420 10,997 SH   SOLE   0 0 10,997
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,781,019 7,954 SH   SOLE   0 0 7,954
SPDR SER TR PORTFLI INTRMDIT 78464A672   683,833 23,943 SH   SOLE   0 0 23,943
SPDR SER TR PORTFOLIO S&P500 78464A854   640,324 11,454 SH   SOLE   0 0 11,454
STARBUCKS CORP COM 855244109   217,847 2,269 SH   SOLE   0 0 2,269
TESLA INC COM 88160R101   2,635,595 10,606 SH   SOLE   0 0 10,606
TWILIO INC CL A 90138F102   429,859 5,665 SH   SOLE   0 0 5,665
UBER TECHNOLOGIES INC COM 90353T100   656,090 10,656 SH   SOLE   0 0 10,656
UNITEDHEALTH GROUP INC COM 91324P102   230,145 437 SH   SOLE   0 0 437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   906,208 11,765 SH   SOLE   0 0 11,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   551,478 7,498 SH   SOLE   0 0 7,498
VANGUARD INDEX FDS MID CAP ETF 922908629   209,841 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   392,316 898 SH   SOLE   0 0 898
VANGUARD INDEX FDS SMALL CP ETF 922908751   496,419 2,327 SH   SOLE   0 0 2,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769   768,676 3,240 SH   SOLE   0 0 3,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   383,874 9,340 SH   SOLE   0 0 9,340
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   599,839 2,765 SH   SOLE   0 0 2,765
VANGUARD STAR FDS VG TL INTL STK F 921909768   625,575 10,793 SH   SOLE   0 0 10,793
VANGUARD WORLD FDS INF TECH ETF 92204A702   242,484 501 SH   SOLE   0 0 501
VISA INC COM CL A 92826C839   348,609 1,339 SH   SOLE   0 0 1,339
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   367,961 10,528 SH   SOLE   0 0 10,528
WISDOMTREE TR EM EX ST-OWNED 97717X578   701,582 24,293 SH   SOLE   0 0 24,293