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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,629,184 36,204 SH SOLE 0 0 0 36,203
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,537,374 13,138 SH SOLE 0 0 0 13,137
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,134,398 8,330 SH SOLE 0 0 0 8,330
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 231,918 1,217 SH SOLE 0 0 0 1,217
ISHARES GOLD TRUST ETF 464285204 1,315,151 17,417 SH SOLE 0 0 0 17,416
JOHNSON & JOHNSON COM Stock 478160104 744,126 2,930 SH SOLE 0 0 0 2,929
WASTE MGMT INC DEL COM Stock 94106L109 208,622 936 SH SOLE 0 0 0 936
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 3,118,631 8,428 SH SOLE 0 0 0 8,427
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 234,276 5,602 SH SOLE 0 0 0 5,602
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 924,426 988 SH SOLE 0 0 0 988
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 203,832 2,980 SH SOLE 0 0 0 2,979
GOLDMAN SACHS GROUP INC COM Stock 38141G104 654,832 647 SH SOLE 0 0 0 647
SHELL PLC SPON ADS ADR 780259305 219,903 2,836 SH SOLE 0 0 0 2,836
PROCTER & GAMBLE CO COM Stock 742718109 350,949 2,393 SH SOLE 0 0 0 2,393
COCA COLA CO COM Stock 191216100 341,243 4,199 SH SOLE 0 0 0 4,198
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 497,399 10,222 SH SOLE 0 0 0 10,221
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3,382,061 44,436 SH SOLE 0 0 0 44,436
INTEL CORP COM Stock 458140100 748,043 5,357 SH SOLE 0 0 0 5,357
NETFLIX INC. COM Stock 64110L106 428,636 6,003 SH SOLE 0 0 0 6,003
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 2,144,218 42,637 SH SOLE 0 0 0 42,637
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 303,321 3,419 SH SOLE 0 0 0 3,419
MERCK & CO INC COM Stock 58933Y105 299,148 2,328 SH SOLE 0 0 0 2,328
STATE STREET SPDR S&P 500 ETF ETF 78462F103 8,394,449 11,241 SH SOLE 0 0 0 11,241
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 361,718 3,670 SH SOLE 0 0 0 3,669
MCKESSON CORP COM Stock 58155Q103 700,849 928 SH SOLE 0 0 0 927
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 298,730 4,604 SH SOLE 0 0 0 4,604
FIDELITY VALUE FACTOR ETF ETF 316092782 202,084 2,593 SH SOLE 0 0 0 2,593
MASTERCARD INCORPORATED CL A Stock 57636Q104 431,424 840 SH SOLE 0 0 0 840
FIDELITY QUALITY FACTOR ETF ETF 316092790 222,983 2,741 SH SOLE 0 0 0 2,740
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1,494,057 5,243 SH SOLE 0 0 0 5,243
CORNING INC COM Stock 219350105 222,311 870 SH SOLE 0 0 0 870
ISHARES S&P 100 ETF ETF 464287101 879,541 2,404 SH SOLE 0 0 0 2,403
PACER US CASH COWS 100 ETF ETF 69374H881 233,548 3,755 SH SOLE 0 0 0 3,754
MARVELL TECHNOLOGY INC COM Stock 573874104 231,461 777 SH SOLE 0 0 0 777
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8,179,394 187,558 SH SOLE 0 0 0 187,557
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 477,688 8,287 SH SOLE 0 0 0 8,287
HOME DEPOT INC COM Stock 437076102 385,131 1,092 SH SOLE 0 0 0 1,092
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 860,065 16,994 SH SOLE 0 0 0 16,993
INVESCO S&P SMALLCAP QUALITY ETF ETF 46138G300 595,591 12,317 SH SOLE 0 0 0 12,317
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 315,129 12,857 SH SOLE 0 0 0 12,857
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 828,679 42,959 SH SOLE 0 0 0 42,959
MONGODB INC CL A Stock 60937P106 326,495 972 SH SOLE 0 0 0 972
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,926,701 15,517 SH SOLE 0 0 0 15,516
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 343,384 12,397 SH SOLE 0 0 0 12,396
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 454,603 5,473 SH SOLE 0 0 0 5,472
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 328,508 1,713 SH SOLE 0 0 0 1,713
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 378,495 2,552 SH SOLE 0 0 0 2,552
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 230,983 5,996 SH SOLE 0 0 0 5,996
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 243,139 2,942 SH SOLE 0 0 0 2,941
ALPHABET INC CAP STK CL A Stock 02079K305 4,296,140 12,022 SH SOLE 0 0 0 12,021
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 746,534 13,269 SH SOLE 0 0 0 13,269
INTUIT COM Stock 461202103 260,478 998 SH SOLE 0 0 0 998
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,556,911 36,090 SH SOLE 0 0 0 36,089
MICROSOFT CORP COM Stock 594918104 5,769,727 15,468 SH SOLE 0 0 0 15,467
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 7,010,185 281,760 SH SOLE 0 0 0 281,759
SIMON PPTY GROUP INC NEW COM REIT 828806109 231,815 1,037 SH SOLE 0 0 0 1,036
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,163,863 3,840 SH SOLE 0 0 0 3,839
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 1,701,039 21,113 SH SOLE 0 0 0 21,112
TESLA INC COM Stock 88160R101 3,556,859 8,457 SH SOLE 0 0 0 8,456
LINDE PLC SHS Stock G54950103 231,966 447 SH SOLE 0 0 0 447
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 971,459 8,128 SH SOLE 0 0 0 8,128
AMPHENOL CORP CL A Stock 032095101 297,826 1,689 SH SOLE 0 0 0 1,689
VANGUARD S&P 500 ETF ETF 922908363 6,762,463 9,846 SH SOLE 0 0 0 9,846
ASTRAZENECA PLC ORD ADR G0593M107 232,853 1,228 SH SOLE 0 0 0 1,228
UBER TECHNOLOGIES INC COM Stock 90353T100 240,168 3,328 SH SOLE 0 0 0 3,328
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 322,626 9,088 SH SOLE 0 0 0 9,088
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 2,103,788 15,616 SH SOLE 0 0 0 15,616
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 560,023 734 SH SOLE 0 0 0 733
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 13,236,152 194,621 SH SOLE 0 0 0 194,620
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1,012,650 21,573 SH SOLE 0 0 0 21,573
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,614,011 53,159 SH SOLE 0 0 0 53,158
ELI LILLY & CO COM Stock 532457108 1,596,441 1,331 SH SOLE 0 0 0 1,331
DATADOG INC CL A COM Stock 23804L103 232,651 894 SH SOLE 0 0 0 893
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,651,420 42,712 SH SOLE 0 0 0 42,711
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 845,439 5,136 SH SOLE 0 0 0 5,136
TWILIO INC CL A Stock 90138F102 273,387 1,325 SH SOLE 0 0 0 1,325
MICRON TECHNOLOGY INC COM Stock 595112103 1,443,568 1,251 SH SOLE 0 0 0 1,250
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 346,635 1,430 SH SOLE 0 0 0 1,429
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,968,759 3,934 SH SOLE 0 0 0 3,934
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 506,154 4,484 SH SOLE 0 0 0 4,484
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 302,010 3,000 SH SOLE 0 0 0 3,000
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 363,552 78,691 SH SOLE 0 0 0 78,691
FT VEST LADDERED BUFFER ETF ETF 33740F755 9,708,699 265,773 SH SOLE 0 0 0 265,773
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 228,765 1,562 SH SOLE 0 0 0 1,562
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,252,816 9,310 SH SOLE 0 0 0 9,310
SNOWFLAKE INC COM SHS Stock 833445109 356,809 1,402 SH SOLE 0 0 0 1,402
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 266,278 2,282 SH SOLE 0 0 0 2,282
INVESCO NASDAQ 100 ETF ETF 46138G649 2,382,079 7,862 SH SOLE 0 0 0 7,862
VANGUARD RUSSELL 1000 ETF ETF 92206C730 911,834 2,692 SH SOLE 0 0 0 2,692
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 282,107 17,212 SH SOLE 0 0 0 17,212
SCHWAB US AGGREGATE BOND ETF ETF 808524839 985,416 42,603 SH SOLE 0 0 0 42,603
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,835,658 50,107 SH SOLE 0 0 0 50,106
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 1,066,745 35,893 SH SOLE 0 0 0 35,893
DIREXION DAILY FINANCIAL BULL 3X ETF ETF 25459Y694 619,628 4,210 SH SOLE 0 0 0 4,210
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 354,357 4,421 SH SOLE 0 0 0 4,420
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 231,467 5,898 SH SOLE 0 0 0 5,898
VISA INC COM CL A Stock 92826C839 716,029 2,087 SH SOLE 0 0 0 2,087
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 219,156 1,955 SH SOLE 0 0 0 1,955
ROBINHOOD MKTS INC COM CL A Stock 770700102 454,469 4,532 SH SOLE 0 0 0 4,532
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 317,939 3,448 SH SOLE 0 0 0 3,447
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 251,196 2,916 SH SOLE 0 0 0 2,916
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,791,252 210,327 SH SOLE 0 0 0 210,327
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 1,143,593 60,652 SH SOLE 0 0 0 60,651
VANECK SEMICONDUCTOR ETF ETF 92189F676 546,328 833 SH SOLE 0 0 0 832
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 625,724 3,809 SH SOLE 0 0 0 3,809
DOORDASH INC CL A Stock 25809K105 283,023 1,534 SH SOLE 0 0 0 1,533
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 967,898 10,306 SH SOLE 0 0 0 10,305
META PLATFORMS INC CL A Stock 30303M102 9,365,078 16,626 SH SOLE 0 0 0 16,625
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 577,710 290 SH SOLE 0 0 0 290
BANCO SANTANDER SA ADR ADR 05964H105 193,669 14,034 SH SOLE 0 0 0 14,034
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,320,694 16,631 SH SOLE 0 0 0 16,631
SERVICENOW INC COM Stock 81762P102 257,929 2,598 SH SOLE 0 0 0 2,598
PALO ALTO NETWORKS INC COM Stock 697435105 1,394,499 4,089 SH SOLE 0 0 0 4,089
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 2,517,924 30,524 SH SOLE 0 0 0 30,523
PGIM TOTAL RETURN BOND ETF ETF 69344A800 1,500,439 36,190 SH SOLE 0 0 0 36,190
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 3,789,461 96,498 SH SOLE 0 0 0 96,497
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 1,281,233 12,996 SH SOLE 0 0 0 12,995
BROADCOM INC COM Stock 11135F101 2,342,211 6,200 SH SOLE 0 0 0 6,200
ISHARES GNMA BOND ETF ETF 46429B333 206,421 4,667 SH SOLE 0 0 0 4,667
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 3,874,725 89,880 SH SOLE 0 0 0 89,879
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 206,440 2,171 SH SOLE 0 0 0 2,171
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 211,570 10,637 SH SOLE 0 0 0 10,637
NOVARTIS AG SPONSORED ADR ADR 66987V109 223,639 1,427 SH SOLE 0 0 0 1,427
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 219,376 4,793 SH SOLE 0 0 0 4,793
NVIDIA CORPORATION COM Stock 67066G104 14,347,930 71,707 SH SOLE 0 0 0 71,707
WESTERN DIGITAL CORP COM Stock 958102105 311,057 487 SH SOLE 0 0 0 487
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 541,061 11,775 SH SOLE 0 0 0 11,775
ABBVIE INC COM Stock 00287Y109 801,977 3,187 SH SOLE 0 0 0 3,187
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,215,755 123,319 SH SOLE 0 0 0 123,319
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,731,003 23,580 SH SOLE 0 0 0 23,579
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 345,776 6,606 SH SOLE 0 0 0 6,606
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,118,646 2,342 SH SOLE 0 0 0 2,342
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4,526,089 253,137 SH SOLE 0 0 0 253,136
BLACKSTONE INC COM Stock 09260D107 200,676 1,705 SH SOLE 0 0 0 1,705
MCDONALDS CORP COM Stock 580135101 308,277 1,140 SH SOLE 0 0 0 1,140
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 1,048,464 19,597 SH SOLE 0 0 0 19,597
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 2,423,676 117,029 SH SOLE 0 0 0 117,029
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 432,768 3,880 SH SOLE 0 0 0 3,879
CISCO SYS INC COM Stock 17275R102 537,664 4,577 SH SOLE 0 0 0 4,577
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404 302,334 12,048 SH SOLE 0 0 0 12,047
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,730,558 4,700 SH SOLE 0 0 0 4,700
PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF ETF 69344A818 821,270 11,791 SH SOLE 0 0 0 11,791
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,996,436 44,613 SH SOLE 0 0 0 44,613
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 271,847 3,817 SH SOLE 0 0 0 3,817
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 287,347 2,856 SH SOLE 0 0 0 2,856
AT&T INC COM Stock 00206R102 258,373 12,482 SH SOLE 0 0 0 12,481
GE VERNOVA INC COM Stock 36828A101 560,279 477 SH SOLE 0 0 0 476
GE AEROSPACE COM NEW Stock 369604301 477,261 1,277 SH SOLE 0 0 0 1,277
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 615,974 2,807 SH SOLE 0 0 0 2,807
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5,561,218 16,222 SH SOLE 0 0 0 16,221
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 375,498 4,145 SH SOLE 0 0 0 4,144
RENAISSANCE IPO ETF ETF 759937204 302,210 5,086 SH SOLE 0 0 0 5,086
ISHARES S&P 500 VALUE ETF ETF 464287408 11,224,320 49,433 SH SOLE 0 0 0 49,433
ISHARES S&P 500 GROWTH ETF ETF 464287309 13,661,941 99,338 SH SOLE 0 0 0 99,337
ISHARES CORE S&P 500 ETF ETF 464287200 34,263,530 45,752 SH SOLE 0 0 0 45,752
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 7,123,084 135,112 SH SOLE 0 0 0 135,111
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 210,523 6,395 SH SOLE 0 0 0 6,395
WELLS FARGO & CO COM Stock 949746101 325,303 3,936 SH SOLE 0 0 0 3,936
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 575,324 26,810 SH SOLE 0 0 0 26,809
ISHARES MBS ETF ETF 464288588 2,924,512 30,941 SH SOLE 0 0 0 30,940
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3,708,555 36,956 SH SOLE 0 0 0 36,956
SALESFORCE INC COM Stock 79466L302 346,413 2,211 SH SOLE 0 0 0 2,211
JPMORGAN CHASE & CO COM Stock 46625H100 872,166 2,664 SH SOLE 0 0 0 2,664
SANDISK CORP COM Stock 80004C200 566,159 249 SH SOLE 0 0 0 249
CHEVRON CORPORATION COM Stock 166764100 271,386 1,637 SH SOLE 0 0 0 1,637
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 338,573 3,146 SH SOLE 0 0 0 3,146
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 896,174 12,578 SH SOLE 0 0 0 12,577
TJX COS INC NEW COM Stock 872540109 217,375 1,435 SH SOLE 0 0 0 1,434
BANK OF AMER CORP COM Stock 060505104 408,323 7,166 SH SOLE 0 0 0 7,166
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 277,715 5,422 SH SOLE 0 0 0 5,422
WALMART INC COM Stock 931142103 698,768 6,170 SH SOLE 0 0 0 6,169
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,018,550 37,238 SH SOLE 0 0 0 37,238
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 301,859 1,073 SH SOLE 0 0 0 1,073
ORACLE CORP COM Stock 68389X105 365,637 2,495 SH SOLE 0 0 0 2,494
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 7,067,182 34,277 SH SOLE 0 0 0 34,276
RTX CORPORATION COM Stock 75513E101 326,307 1,720 SH SOLE 0 0 0 1,719
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,282,026 21,478 SH SOLE 0 0 0 21,478
TEXAS INSTRS INC COM Stock 882508104 1,229,837 4,126 SH SOLE 0 0 0 4,126
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 272,510 1,724 SH SOLE 0 0 0 1,724
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 230,025 2,109 SH SOLE 0 0 0 2,108
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 4,905,384 134,027 SH SOLE 0 0 0 134,026
MORGAN STANLEY COM NEW Stock 617446448 320,256 1,532 SH SOLE 0 0 0 1,532
KLA CORP COM NEW Stock 482480100 1,581,322 5,241 SH SOLE 0 0 0 5,241
CATERPILLAR INC COM Stock 149123101 583,448 548 SH SOLE 0 0 0 547
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 4,291,928 135,051 SH SOLE 0 0 0 135,051
ALPHABET INC CAP STK CL C Stock 02079K107 5,584,033 15,804 SH SOLE 0 0 0 15,804
AMERICAN EXPRESS CO COM Stock 025816109 381,671 1,128 SH SOLE 0 0 0 1,128
APPLIED MATLS INC COM Stock 038222105 1,045,458 1,446 SH SOLE 0 0 0 1,446
ANALOG DEVICES INC COM Stock 032654105 259,090 652 SH SOLE 0 0 0 652
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 5,121,310 101,674 SH SOLE 0 0 0 101,673
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 471,487 1,902 SH SOLE 0 0 0 1,902
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2,769,867 10,463 SH SOLE 0 0 0 10,463
ARISTA NETWORKS INC COM SHS Stock 040413205 217,773 1,282 SH SOLE 0 0 0 1,281
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 567,279 3,016 SH SOLE 0 0 0 3,016
CAMBRIA GLOBAL EW ETF ETF 02072Q713 1,398,522 25,569 SH SOLE 0 0 0 25,568
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 370,126 1,564 SH SOLE 0 0 0 1,564
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 329,009 3,479 SH SOLE 0 0 0 3,479
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 253,425 2,932 SH SOLE 0 0 0 2,932
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,152,455 35,872 SH SOLE 0 0 0 35,872
EATON CORP PLC SHS Stock G29183103 220,647 518 SH SOLE 0 0 0 517
ALPHA ARCHITECT US EQUITY 2 ETF ETF 02072Q358 2,613,551 49,139 SH SOLE 0 0 0 49,139
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 3,084,695 109,971 SH SOLE 0 0 0 109,971
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 7,699,142 128,899 SH SOLE 0 0 0 128,899
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 14,322,071 310,337 SH SOLE 0 0 0 310,337
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,927,972 34,965 SH SOLE 0 0 0 34,965
VANGUARD SHORT-TERM BOND ETF ETF 921937827 249,104 3,197 SH SOLE 0 0 0 3,197
LAM RESEARCH CORP COM NEW Stock 512807306 639,430 1,476 SH SOLE 0 0 0 1,475
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 297,062 4,887 SH SOLE 0 0 0 4,886
PHILIP MORRIS INTL INC COM Stock 718172109 289,947 1,603 SH SOLE 0 0 0 1,602
FIDELITY TOTAL BOND ETF ETF 316188309 1,353,872 29,762 SH SOLE 0 0 0 29,761
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 381,015 7,747 SH SOLE 0 0 0 7,747
CITIGROUP INC COM NEW Stock 172967424 272,958 1,950 SH SOLE 0 0 0 1,950
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 509,827 3,729 SH SOLE 0 0 0 3,728
UNITEDHEALTH GROUP INC COM Stock 91324P102 741,716 1,785 SH SOLE 0 0 0 1,784
DEERE & CO COM Stock 244199105 208,492 329 SH SOLE 0 0 0 328
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 575,125 11,937 SH SOLE 0 0 0 11,937
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 273,918 2,399 SH SOLE 0 0 0 2,399
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 6,481,624 72,138 SH SOLE 0 0 0 72,138
LUMENTUM HLDGS INC COM Stock 55024U109 212,799 248 SH SOLE 0 0 0 248
ISHARES CORE S&P MID-CAP ETF ETF 464287507 698,620 9,060 SH SOLE 0 0 0 9,060
ISHARES MSCI EAFE ETF ETF 464287465 314,109 3,024 SH SOLE 0 0 0 3,023
APPLE INC COM Stock 037833100 19,961,923 68,986 SH SOLE 0 0 0 68,986
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 317,044 2,234 SH SOLE 0 0 0 2,234
DISNEY WALT CO COM Stock 254687106 214,840 2,232 SH SOLE 0 0 0 2,232
ISHARES RUSSELL 1000 ETF ETF 464287622 239,558 585 SH SOLE 0 0 0 585
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,471,603 6,070 SH SOLE 0 0 0 6,070