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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 10,092,743 38,466 SH SOLE 0 0 0 38,465
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,903,655 16,687 SH SOLE 0 0 0 16,687
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 203,097 1,867 SH SOLE 0 0 0 1,867
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,064,446 8,442 SH SOLE 0 0 0 8,442
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 213,022 1,146 SH SOLE 0 0 0 1,145
ISHARES GOLD TRUST ETF 464285204 1,349,990 17,341 SH SOLE 0 0 0 17,340
JOHNSON & JOHNSON COM Stock 478160104 831,410 3,276 SH SOLE 0 0 0 3,275
WASTE MGMT INC DEL COM Stock 94106L109 206,040 910 SH SOLE 0 0 0 910
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 3,266,642 8,699 SH SOLE 0 0 0 8,698
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 819,945 824 SH SOLE 0 0 0 823
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 290,366 4,586 SH SOLE 0 0 0 4,586
GOLDMAN SACHS GROUP INC COM Stock 38141G104 630,973 720 SH SOLE 0 0 0 720
SHELL PLC SPON ADS ADR 780259305 316,661 3,021 SH SOLE 0 0 0 3,021
PROCTER & GAMBLE CO COM Stock 742718109 463,335 2,938 SH SOLE 0 0 0 2,938
COCA COLA CO COM Stock 191216100 474,282 5,077 SH SOLE 0 0 0 5,076
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 531,780 10,350 SH SOLE 0 0 0 10,349
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 9,395,062 126,789 SH SOLE 0 0 0 126,788
INTEL CORP COM Stock 458140100 596,476 6,481 SH SOLE 0 0 0 6,481
NETFLIX INC. COM Stock 64110L106 438,609 6,279 SH SOLE 0 0 0 6,279
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 2,432,921 48,600 SH SOLE 0 0 0 48,600
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 282,295 3,334 SH SOLE 0 0 0 3,333
MERCK & CO INC COM Stock 58933Y105 403,457 2,809 SH SOLE 0 0 0 2,809
STATE STREET SPDR S&P 500 ETF ETF 78462F103 8,884,687 11,592 SH SOLE 0 0 0 11,591
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 254,310 2,755 SH SOLE 0 0 0 2,754
MCKESSON CORP COM Stock 58155Q103 975,611 966 SH SOLE 0 0 0 965
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 355,817 5,170 SH SOLE 0 0 0 5,170
FIDELITY VALUE FACTOR ETF ETF 316092782 344,056 4,180 SH SOLE 0 0 0 4,180
MASTERCARD INCORPORATED CL A Stock 57636Q104 646,604 1,049 SH SOLE 0 0 0 1,049
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 251,674 3,706 SH SOLE 0 0 0 3,706
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1,174,640 5,243 SH SOLE 0 0 0 5,243
ISHARES S&P 100 ETF ETF 464287101 1,085,088 2,837 SH SOLE 0 0 0 2,836
PACER US CASH COWS 100 ETF ETF 69374H881 256,940 3,659 SH SOLE 0 0 0 3,658
VERIZON COMMUNICATIONS INC COM Stock 92343V104 241,978 5,481 SH SOLE 0 0 0 5,480
MARVELL TECHNOLOGY INC COM Stock 573874104 282,611 1,192 SH SOLE 0 0 0 1,192
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 6,669,765 160,158 SH SOLE 0 0 0 160,157
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 358,186 6,537 SH SOLE 0 0 0 6,537
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 254,054 1,516 SH SOLE 0 0 0 1,516
HOME DEPOT INC COM Stock 437076102 340,252 1,098 SH SOLE 0 0 0 1,098
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 959,313 17,054 SH SOLE 0 0 0 17,054
INVESCO S&P SMALLCAP QUALITY ETF ETF 46138G300 459,317 10,128 SH SOLE 0 0 0 10,128
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 229,006 10,106 SH SOLE 0 0 0 10,106
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 679,512 36,730 SH SOLE 0 0 0 36,730
MONGODB INC CL A Stock 60937P106 375,888 1,078 SH SOLE 0 0 0 1,078
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 332,264 12,347 SH SOLE 0 0 0 12,347
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 483,125 5,540 SH SOLE 0 0 0 5,539
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 370,593 2,195 SH SOLE 0 0 0 2,195
FORTINET INC COM Stock 34959E109 213,235 1,243 SH SOLE 0 0 0 1,243
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 373,940 2,753 SH SOLE 0 0 0 2,753
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 360,198 9,511 SH SOLE 0 0 0 9,511
ALPHABET INC CAP STK CL A Stock 02079K305 4,556,359 13,238 SH SOLE 0 0 0 13,238
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 834,968 14,700 SH SOLE 0 0 0 14,699
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 362,797 7,739 SH SOLE 0 0 0 7,739
INTUIT COM Stock 461202103 396,605 1,218 SH SOLE 0 0 0 1,218
NEWMONT CORP COM Stock 651639106 219,381 1,859 SH SOLE 0 0 0 1,859
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,463,624 35,328 SH SOLE 0 0 0 35,327
MICROSOFT CORP COM Stock 594918104 9,339,181 17,505 SH SOLE 0 0 0 17,504
VALERO ENERGY CORP COM Stock 91913Y100 254,823 588 SH SOLE 0 0 0 588
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 5,561,899 232,910 SH SOLE 0 0 0 232,910
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,104,081 3,882 SH SOLE 0 0 0 3,881
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 1,751,768 21,872 SH SOLE 0 0 0 21,872
TESLA INC COM Stock 88160R101 3,459,260 9,399 SH SOLE 0 0 0 9,398
LINDE PLC SHS Stock G54950103 301,561 599 SH SOLE 0 0 0 599
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,050,845 8,733 SH SOLE 0 0 0 8,733
AMPHENOL CORP CL A Stock 032095101 290,151 3,614 SH SOLE 0 0 0 3,614
WELLTOWER INC COM REIT 95040Q104 200,823 860 SH SOLE 0 0 0 860
VANGUARD S&P 500 ETF ETF 922908363 8,038,991 11,409 SH SOLE 0 0 0 11,409
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS ADR 86562M209 211,073 8,647 SH SOLE 0 0 0 8,647
UBER TECHNOLOGIES INC COM Stock 90353T100 209,269 2,991 SH SOLE 0 0 0 2,991
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 2,148,215 15,542 SH SOLE 0 0 0 15,542
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 688,571 3,019 SH SOLE 0 0 0 3,018
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 12,867,775 186,598 SH SOLE 0 0 0 186,597
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 945,028 21,005 SH SOLE 0 0 0 21,005
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,178,700 43,735 SH SOLE 0 0 0 43,735
ELI LILLY & CO COM Stock 532457108 1,840,821 1,484 SH SOLE 0 0 0 1,484
DATADOG INC CL A COM Stock 23804L103 246,048 945 SH SOLE 0 0 0 945
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,979,977 47,785 SH SOLE 0 0 0 47,784
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 513,196 3,107 SH SOLE 0 0 0 3,106
TWILIO INC CL A Stock 90138F102 222,813 866 SH SOLE 0 0 0 866
MICRON TECHNOLOGY INC COM Stock 595112103 1,260,959 1,393 SH SOLE 0 0 0 1,393
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,156,835 4,052 SH SOLE 0 0 0 4,052
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 402,246 3,510 SH SOLE 0 0 0 3,510
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 161,374 78,719 SH SOLE 0 0 0 78,719
FT VEST LADDERED BUFFER ETF ETF 33740F755 9,959,849 264,257 SH SOLE 0 0 0 264,257
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 398,998 2,962 SH SOLE 0 0 0 2,962
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,404,222 8,718 SH SOLE 0 0 0 8,717
SNOWFLAKE INC COM SHS Stock 833445109 449,058 1,424 SH SOLE 0 0 0 1,424
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 585,812 3,017 SH SOLE 0 0 0 3,017
INVESCO NASDAQ 100 ETF ETF 46138G649 2,782,133 9,406 SH SOLE 0 0 0 9,406
VANGUARD RUSSELL 1000 ETF ETF 92206C730 831,819 2,405 SH SOLE 0 0 0 2,404
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 196,046 12,983 SH SOLE 0 0 0 12,983
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,762,334 79,277 SH SOLE 0 0 0 79,277
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,764,073 47,865 SH SOLE 0 0 0 47,864
AIRBNB INC COM CL A Stock 009066101 233,011 1,328 SH SOLE 0 0 0 1,328
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 1,495,084 48,987 SH SOLE 0 0 0 48,987
DIREXION DAILY FINANCIAL BULL 3X ETF ETF 25459Y694 414,955 2,710 SH SOLE 0 0 0 2,710
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 440,045 5,372 SH SOLE 0 0 0 5,371
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 278,495 7,385 SH SOLE 0 0 0 7,385
VISA INC COM CL A Stock 92826C839 1,014,553 2,518 SH SOLE 0 0 0 2,518
DOXIMITY INC CL A Stock 26622P107 205,494 6,534 SH SOLE 0 0 0 6,534
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 218,197 2,450 SH SOLE 0 0 0 2,450
ROBINHOOD MKTS INC COM CL A Stock 770700102 418,028 4,331 SH SOLE 0 0 0 4,331
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 557,609 6,365 SH SOLE 0 0 0 6,365
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 259,019 2,916 SH SOLE 0 0 0 2,916
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,557,024 207,043 SH SOLE 0 0 0 207,043
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 784,106 42,430 SH SOLE 0 0 0 42,429
VANECK SEMICONDUCTOR ETF ETF 92189F676 442,567 807 SH SOLE 0 0 0 806
PHILLIPS 66 COM Stock 718546104 289,100 995 SH SOLE 0 0 0 995
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 735,589 4,412 SH SOLE 0 0 0 4,412
DOORDASH INC CL A Stock 25809K105 313,343 1,619 SH SOLE 0 0 0 1,619
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 984,116 9,941 SH SOLE 0 0 0 9,940
META PLATFORMS INC CL A Stock 30303M102 13,108,210 18,582 SH SOLE 0 0 0 18,581
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 573,837 348 SH SOLE 0 0 0 348
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 407,351 10,854 SH SOLE 0 0 0 10,854
BANCO SANTANDER SA ADR ADR 05964H105 221,522 17,014 SH SOLE 0 0 0 17,014
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,363,434 16,633 SH SOLE 0 0 0 16,633
SERVICENOW INC COM Stock 81762P102 437,243 3,008 SH SOLE 0 0 0 3,008
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 210,035 3,530 SH SOLE 0 0 0 3,530
PALO ALTO NETWORKS INC COM Stock 697435105 1,247,008 3,594 SH SOLE 0 0 0 3,594
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 2,435,650 29,922 SH SOLE 0 0 0 29,921
PGIM TOTAL RETURN BOND ETF ETF 69344A800 1,114,236 28,024 SH SOLE 0 0 0 28,024
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 3,792,153 94,591 SH SOLE 0 0 0 94,590
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 1,229,409 13,089 SH SOLE 0 0 0 13,088
BROADCOM INC COM Stock 11135F101 2,372,380 7,090 SH SOLE 0 0 0 7,090
WORKDAY INC CL A Stock 98138H101 1,876,458 9,613 SH SOLE 0 0 0 9,613
MOODYS CORP COM Stock 615369105 200,835 417 SH SOLE 0 0 0 417
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 3,867,682 88,102 SH SOLE 0 0 0 88,102
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 230,727 2,482 SH SOLE 0 0 0 2,482
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 276,403 12,761 SH SOLE 0 0 0 12,761
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 229,577 2,462 SH SOLE 0 0 0 2,462
NOVARTIS AG SPONSORED ADR ADR 66987V109 228,905 1,524 SH SOLE 0 0 0 1,524
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 219,634 927 SH SOLE 0 0 0 927
NVIDIA CORPORATION COM Stock 67066G104 17,682,897 81,454 SH SOLE 0 0 0 81,454
WESTERN DIGITAL CORP COM Stock 958102105 214,496 609 SH SOLE 0 0 0 609
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 512,157 11,632 SH SOLE 0 0 0 11,632
ABBVIE INC COM Stock 00287Y109 1,030,934 3,647 SH SOLE 0 0 0 3,647
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,277,422 94,096 SH SOLE 0 0 0 94,096
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,478,472 20,942 SH SOLE 0 0 0 20,941
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 266,896 5,269 SH SOLE 0 0 0 5,269
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,091,571 2,598 SH SOLE 0 0 0 2,597
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 3,978,808 233,088 SH SOLE 0 0 0 233,087
BLACKSTONE INC COM Stock 09260D107 240,033 2,241 SH SOLE 0 0 0 2,241
QUALCOMM INC COM Stock 747525103 228,619 1,317 SH SOLE 0 0 0 1,317
MCDONALDS CORP COM Stock 580135101 213,661 880 SH SOLE 0 0 0 880
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 962,540 18,726 SH SOLE 0 0 0 18,726
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 1,715,105 86,621 SH SOLE 0 0 0 86,621
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 389,206 3,936 SH SOLE 0 0 0 3,935
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 453,992 10,453 SH SOLE 0 0 0 10,453
CISCO SYS INC COM Stock 17275R102 510,073 4,789 SH SOLE 0 0 0 4,789
CAPITAL ONE FINL CORP COM Stock 14040H105 247,882 1,240 SH SOLE 0 0 0 1,240
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,704,499 5,026 SH SOLE 0 0 0 5,026
PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF ETF 69344A818 467,394 7,923 SH SOLE 0 0 0 7,923
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,872,763 42,018 SH SOLE 0 0 0 42,018
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 264,250 3,662 SH SOLE 0 0 0 3,662
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 253,933 2,661 SH SOLE 0 0 0 2,660
AT&T INC COM Stock 00206R102 377,699 16,280 SH SOLE 0 0 0 16,280
GE VERNOVA INC COM Stock 36828A101 465,021 512 SH SOLE 0 0 0 511
GE AEROSPACE COM NEW Stock 369604301 413,075 1,327 SH SOLE 0 0 0 1,327
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 588,242 2,612 SH SOLE 0 0 0 2,611
QXO INC COM NEW Stock 82846H405 132,084 13,026 SH SOLE 0 0 0 13,026
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 310,391 1,221 SH SOLE 0 0 0 1,220
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 525,204 4,955 SH SOLE 0 0 0 4,955
RENAISSANCE IPO ETF ETF 759937204 249,519 5,086 SH SOLE 0 0 0 5,086
ISHARES S&P 500 VALUE ETF ETF 464287408 11,283,752 47,983 SH SOLE 0 0 0 47,983
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 905,196 49,036 SH SOLE 0 0 0 49,035
ISHARES S&P 500 GROWTH ETF ETF 464287309 13,422,025 95,728 SH SOLE 0 0 0 95,728
ISHARES CORE S&P 500 ETF ETF 464287200 34,926,808 45,359 SH SOLE 0 0 0 45,358
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 4,980,502 117,882 SH SOLE 0 0 0 117,881
ONEOK INC NEW COM Stock 30609A109 206,281 2,232 SH SOLE 0 0 0 2,232
WELLS FARGO & CO COM Stock 949746101 395,617 4,836 SH SOLE 0 0 0 4,836
UNION PAC CORP COM Stock 907818108 223,942 780 SH SOLE 0 0 0 780
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 567,957 25,313 SH SOLE 0 0 0 25,312
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3,560,647 38,066 SH SOLE 0 0 0 38,065
SALESFORCE INC COM Stock 79466L302 967,214 3,989 SH SOLE 0 0 0 3,989
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 338,331 498 SH SOLE 0 0 0 498
JPMORGAN CHASE & CO COM Stock 46625H100 994,081 2,980 SH SOLE 0 0 0 2,980
SANDISK CORP COM Stock 80004C200 370,202 270 SH SOLE 0 0 0 270
CHEVRON CORPORATION COM Stock 166764100 582,514 2,596 SH SOLE 0 0 0 2,596
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 658,161 6,431 SH SOLE 0 0 0 6,431
CONOCOPHILLIPS COM Stock 20825C104 281,911 1,941 SH SOLE 0 0 0 1,941
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,060,333 15,287 SH SOLE 0 0 0 15,287
TJX COS INC NEW COM Stock 872540109 260,359 1,767 SH SOLE 0 0 0 1,766
BANK OF AMER CORP COM Stock 060505104 345,175 6,850 SH SOLE 0 0 0 6,850
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 226,561 4,799 SH SOLE 0 0 0 4,799
WALMART INC COM Stock 931142103 761,293 6,414 SH SOLE 0 0 0 6,413
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,248,784 40,948 SH SOLE 0 0 0 40,947
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 299,085 1,265 SH SOLE 0 0 0 1,265
ORACLE CORP COM Stock 68389X105 377,621 2,914 SH SOLE 0 0 0 2,913
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5,663,969 33,084 SH SOLE 0 0 0 33,083
RTX CORPORATION COM Stock 75513E101 407,436 2,121 SH SOLE 0 0 0 2,120
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,247,551 21,498 SH SOLE 0 0 0 21,498
TEXAS INSTRS INC COM Stock 882508104 821,546 2,975 SH SOLE 0 0 0 2,975
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 282,169 1,770 SH SOLE 0 0 0 1,769
PFIZER INC COM Stock 717081103 245,618 8,343 SH SOLE 0 0 0 8,343
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 216,971 2,109 SH SOLE 0 0 0 2,108
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 8,277,923 233,115 SH SOLE 0 0 0 233,115
MORGAN STANLEY COM NEW Stock 617446448 264,676 1,483 SH SOLE 0 0 0 1,483
KLA CORP COM NEW Stock 482480100 1,140,705 6,855 SH SOLE 0 0 0 6,855
GILEAD SCIENCES INC COM Stock 375558103 318,567 2,081 SH SOLE 0 0 0 2,081
CATERPILLAR INC COM Stock 149123101 430,314 593 SH SOLE 0 0 0 592
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 3,626,203 119,480 SH SOLE 0 0 0 119,479
ALPHABET INC CAP STK CL C Stock 02079K107 5,818,027 17,104 SH SOLE 0 0 0 17,103
AMERICAN EXPRESS CO COM Stock 025816109 367,469 1,161 SH SOLE 0 0 0 1,161
AMGEN INC COM Stock 031162100 295,758 696 SH SOLE 0 0 0 696
APPLIED MATLS INC COM Stock 038222105 641,973 1,554 SH SOLE 0 0 0 1,554
ANALOG DEVICES INC COM Stock 032654105 344,796 874 SH SOLE 0 0 0 874
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 6,659,449 135,410 SH SOLE 0 0 0 135,409
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 504,943 1,902 SH SOLE 0 0 0 1,902
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2,522,762 8,772 SH SOLE 0 0 0 8,772
ARISTA NETWORKS INC COM SHS Stock 040413205 269,288 1,472 SH SOLE 0 0 0 1,471
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 566,104 2,964 SH SOLE 0 0 0 2,963
CAMBRIA GLOBAL EW ETF ETF 02072Q713 1,413,324 25,569 SH SOLE 0 0 0 25,568
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 481,217 1,997 SH SOLE 0 0 0 1,996
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 271,141 3,010 SH SOLE 0 0 0 3,010
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,853,164 31,621 SH SOLE 0 0 0 31,621
EATON CORP PLC SHS Stock G29183103 225,428 576 SH SOLE 0 0 0 575
ALPHA ARCHITECT US EQUITY 2 ETF ETF 02072Q358 2,699,392 49,139 SH SOLE 0 0 0 49,139
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 3,308,314 111,354 SH SOLE 0 0 0 111,353
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 6,164,051 103,320 SH SOLE 0 0 0 103,319
BNY MELLON CORE PLUS ETF ETF 05613H407 824,693 34,709 SH SOLE 0 0 0 34,709
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF ETF 092528793 263,519 5,563 SH SOLE 0 0 0 5,563
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 16,209,482 365,655 SH SOLE 0 0 0 365,654
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,142,412 33,292 SH SOLE 0 0 0 33,292
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 758,674 37,081 SH SOLE 0 0 0 37,080
LAM RESEARCH CORP COM NEW Stock 512807306 415,274 1,526 SH SOLE 0 0 0 1,525
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 328,170 5,210 SH SOLE 0 0 0 5,209
PHILIP MORRIS INTL INC COM Stock 718172109 407,873 2,029 SH SOLE 0 0 0 2,028
FIDELITY TOTAL BOND ETF ETF 316188309 1,275,804 29,208 SH SOLE 0 0 0 29,207
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,067,459 7,215 SH SOLE 0 0 0 7,214
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 344,100 7,740 SH SOLE 0 0 0 7,739
CITIGROUP INC COM NEW Stock 172967424 251,687 2,068 SH SOLE 0 0 0 2,068
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 858,415 4,815 SH SOLE 0 0 0 4,814
UNITEDHEALTH GROUP INC COM Stock 91324P102 931,633 2,290 SH SOLE 0 0 0 2,289
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 67,755 12,524 SH SOLE 0 0 0 12,524
DEERE & CO COM Stock 244199105 221,757 354 SH SOLE 0 0 0 353
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 599,906 12,263 SH SOLE 0 0 0 12,263
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 318,172 1,860 SH SOLE 0 0 0 1,860
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7,067,633 70,733 SH SOLE 0 0 0 70,732
LUMENTUM HLDGS INC COM Stock 55024U109 226,987 272 SH SOLE 0 0 0 272
BLACKROCK INC COM Stock 09290D101 241,935 215 SH SOLE 0 0 0 215
ISHARES CORE S&P MID-CAP ETF ETF 464287507 729,153 10,074 SH SOLE 0 0 0 10,073
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 334,822 6,974 SH SOLE 0 0 0 6,974
ISHARES MSCI EAFE ETF ETF 464287465 467,422 4,544 SH SOLE 0 0 0 4,543
APPLE INC COM Stock 037833100 28,864,519 84,168 SH SOLE 0 0 0 84,167
ABBOTT LABORATORIES COM Stock 002824100 287,934 2,767 SH SOLE 0 0 0 2,767
DISNEY WALT CO COM Stock 254687106 313,195 2,858 SH SOLE 0 0 0 2,857
ISHARES RUSSELL 1000 ETF ETF 464287622 212,491 508 SH SOLE 0 0 0 508