ADOBE INC COM 00724F101 332841 951 SH SOLE 0 0 951 APPLE INC COM 037833100 7200011 26485 SH SOLE 0 0 26485 BOEING CO COM 097023105 874559 4028 SH SOLE 0 0 4028 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3274864 75043 SH SOLE 0 0 75043 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7044546 158411 SH SOLE 0 0 158411 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1638981 32844 SH SOLE 0 0 32844 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5562047 118842 SH SOLE 0 0 118842 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4111094 107875 SH SOLE 0 0 107875 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 7052297 130026 SH SOLE 0 0 130026 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1259923 38683 SH SOLE 0 0 38683 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 261947 2229 SH SOLE 0 0 2229 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2198665 120674 SH SOLE 0 0 120674 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2496525 25384 SH SOLE 0 0 25384 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 652495 9130 SH SOLE 0 0 9130 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 535005 3496 SH SOLE 0 0 3496 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3757036 54087 SH SOLE 0 0 54087 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 438756 3371 SH SOLE 0 0 3371 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9189174 432838 SH SOLE 0 0 432838 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 775100 15769 SH SOLE 0 0 15769 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 429876 10270 SH SOLE 0 0 10270 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2797083 55951 SH SOLE 0 0 55951 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 587947 2843 SH SOLE 0 0 2843 FLEXSHARES TR INTL QLTDV IDX 33939L837 453805 14929 SH SOLE 0 0 14929 GLOBAL X FDS U S ELECTRIFICAT 37960A370 382803 13172 SH SOLE 0 0 13172 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 914423 17978 SH SOLE 0 0 17978 GLOBAL X FDS RATE PREFERRED 37954Y376 1801296 81069 SH SOLE 0 0 81069 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 521894 24734 SH SOLE 0 0 24734 GLOBAL X FDS GLBL X MLP ETF 37954Y343 919772 18997 SH SOLE 0 0 18997 GLOBAL X FDS FINTECH ETF 37954Y814 308538 10483 SH SOLE 0 0 10483 GLOBAL X FDS S&P 500 COVERED 37954Y475 1236307 30429 SH SOLE 0 0 30429 GLOBAL X FDS US INFR DEV ETF 37954Y673 1823348 38154 SH SOLE 0 0 38154 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1069425 29512 SH SOLE 0 0 29512 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 11657625 116449 SH SOLE 0 0 116449 GLOBAL X FDS CONSCIOUS COS 37954Y731 543008 12506 SH SOLE 0 0 12506 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 639790 21623 SH SOLE 0 0 21623 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1739432 98439 SH SOLE 0 0 98439 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 545955 15752 SH SOLE 0 0 15752 GLOBAL X FDS SUPERDIVIDEND 37960A669 346577 14423 SH SOLE 0 0 14423 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 472750 23762 SH SOLE 0 0 23762 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 201581 1456 SH SOLE 0 0 1456 ISHARES TR RUS 1000 VAL ETF 464287598 563080 2677 SH SOLE 0 0 2677 ISHARES TR ESG AW MSCI EAFE 46435G516 276110 2903 SH SOLE 0 0 2903 ISHARES TR CORE DIV GRWTH 46434V621 2746681 39568 SH SOLE 0 0 39568 ISHARES TR GL CLEAN ENE ETF 464288224 235231 14318 SH SOLE 0 0 14318 ISHARES TR CORE S&P500 ETF 464287200 208330 304 SH SOLE 0 0 304 ISHARES TR ESG AWR MSCI USA 46435G425 711071 4772 SH SOLE 0 0 4772 ISHARES TR EXPANDED TECH 464287515 305135 2887 SH SOLE 0 0 2887 ISHARES TR CORE S&P TTL STK 464287150 680703 4578 SH SOLE 0 0 4578 ISHARES TR EAFE GRWTH ETF 464288885 1435114 12597 SH SOLE 0 0 12597 ISHARES TR CALIF MUN BD ETF 464288356 1052708 18321 SH SOLE 0 0 18321 ISHARES TR US TELECOM ETF 464287713 742818 21913 SH SOLE 0 0 21913 ISHARES TR ESG AWR US AGRGT 46435U549 725573 15163 SH SOLE 0 0 15163 NVIDIA CORPORATION COM 67066G104 1152946 6182 SH SOLE 0 0 6182 PIMCO ETF TR INTER MUN BD ACT 72201R866 921696 17586 SH SOLE 0 0 17586 PROSHARES TR PSHS ULTRA TECH 74347R693 207018 2195 SH SOLE 0 0 2195 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1075311 19633 SH SOLE 0 0 19633 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 757441 4892 SH SOLE 0 0 4892 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 396037 9277 SH SOLE 0 0 9277 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 300465 6419 SH SOLE 0 0 6419 SPDR SERIES TRUST STATE STREET SPD 78464A854 1761951 21964 SH SOLE 0 0 21964 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 223766 5682 SH SOLE 0 0 5682 SPDR SERIES TRUST STATE STREET SPD 78468R739 453098 9440 SH SOLE 0 0 9440 SPDR SERIES TRUST STATE STREET SPD 78464A284 1382175 55420 SH SOLE 0 0 55420 SPDR SERIES TRUST STATE STREET SPD 78464A847 321536 5553 SH SOLE 0 0 5553 SPDR SERIES TRUST STATE STREET SPD 78464A664 385858 14576 SH SOLE 0 0 14576 SPDR SERIES TRUST STATE STREET SPD 78468R408 337541 13332 SH SOLE 0 0 13332 SPDR SERIES TRUST STATE STREET SPD 78464A409 609848 5715 SH SOLE 0 0 5715 SPDR SERIES TRUST STATE STREET SPD 78464A474 256256 8485 SH SOLE 0 0 8485 SPDR SERIES TRUST STATE STREET SPD 78464A144 608665 20746 SH SOLE 0 0 20746 TWO HBRS INVT CORP COM 90187B804 313239 29832 SH SOLE 0 0 29832 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1016068 19875 SH SOLE 0 0 19875 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 450288 5713 SH SOLE 0 0 5713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514332 6451 SH SOLE 0 0 6451 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201973 919 SH SOLE 0 0 919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2006634 13981 SH SOLE 0 0 13981 VANGUARD WORLD FD INF TECH ETF 92204A702 1495372 1981 SH SOLE 0 0 1981 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1938963 7719 SH SOLE 0 0 7719