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
ABBOTT LABS COM 002824100   914,574 8,310 SH   SOLE   0 0 8,310
ABBVIE INC COM 00287Y109   1,338,324 8,636 SH   SOLE   0 0 8,636
ADVANCED MICRO DEVICES INC COM 007903107   356,732 2,420 SH   SOLE   0 0 2,420
AFLAC INC COM 001055102   874,500 10,600 SH   SOLE   0 0 10,600
ALPHABET INC CAP STK CL A 02079K305   638,382 4,570 SH   SOLE   0 0 4,570
ALPHABET INC CAP STK CL C 02079K107   445,340 3,160 SH   SOLE   0 0 3,160
AMAZON COM INC COM 023135106   407,200 2,680 SH   SOLE   0 0 2,680
APPLE INC COM 037833100   5,646,558 29,328 SH   SOLE   0 0 29,328
BANK AMERICA CORP COM 060505104   482,626 14,334 SH   SOLE   0 0 14,334
CATERPILLAR INC COM 149123101   387,920 1,312 SH   SOLE   0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105   7,859,578 11,908 SH   SOLE   0 0 11,908
DISNEY WALT CO COM 254687106   427,976 4,740 SH   SOLE   0 0 4,740
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   243,308 23,440 SH   SOLE   0 0 23,440
ELI LILLY & CO COM 532457108   452,346 776 SH   SOLE   0 0 776
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   208,568 3,972 SH   SOLE   0 0 3,972
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   16,363,510 729,217 SH   SOLE   0 0 729,217
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   202,252 4,672 SH   SOLE   0 0 4,672
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   297,908 4,320 SH   SOLE   0 0 4,320
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   403,722 5,044 SH   SOLE   0 0 5,044
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,466,760 192,200 SH   SOLE   0 0 192,200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,329,002 462,110 SH   SOLE   45 0 462,065
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   486,482 10,550 SH   SOLE   0 0 10,550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   709,844 13,738 SH   SOLE   0 0 13,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,059,298 568,526 SH   SOLE   196 0 568,330
FS KKR CAP CORP COM 302635206   274,706 13,756 SH   SOLE   0 0 13,756
HOME DEPOT INC COM 437076102   1,068,112 3,082 SH   SOLE   0 0 3,082
HORMEL FOODS CORP COM 440452100   257,248 8,012 SH   SOLE   0 0 8,012
ILLINOIS TOOL WKS INC COM 452308109   204,314 780 SH   SOLE   0 0 780
INTEL CORP COM 458140100   492,812 9,808 SH   SOLE   0 0 9,808
INTUIT COM 461202103   250,012 400 SH   SOLE   0 0 400
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,218,348 24,425 SH   SOLE   0 0 24,425
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,534,268 63,452 SH   SOLE   0 0 63,452
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   410,592 7,720 SH   SOLE   0 0 7,720
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   218,060 9,448 SH   SOLE   0 0 9,448
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   683,344 13,292 SH   SOLE   0 0 13,292
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   425,390 4,296 SH   SOLE   0 0 4,296
INVESCO QQQ TR UNIT SER 1 46090E103   6,011,354 14,679 SH   SOLE   0 0 14,679
ISHARES INC CORE MSCI EMKT 46434G103   1,234,459 24,406 SH   SOLE   0 0 24,406
ISHARES TR BROAD USD HIGH 46435U853   762,118 20,966 SH   SOLE   0 0 20,966
ISHARES TR CORE MSCI EAFE 46432F842   2,990,041 42,503 SH   SOLE   0 0 42,503
ISHARES TR CORE S&P MCP ETF 464287507   17,328,151 62,527 SH   SOLE   12 0 62,515
ISHARES TR CORE S&P SCP ETF 464287804   304,404 2,812 SH   SOLE   0 0 2,812
ISHARES TR CORE S&P US GWT 464287671   28,082,182 269,764 SH   SOLE   70 0 269,694
ISHARES TR CORE S&P US VLU 464287663   26,172,516 310,356 SH   SOLE   0 0 310,356
ISHARES TR CORE US AGGBD ET 464287226   367,376 3,702 SH   SOLE   0 0 3,702
ISHARES TR IBOXX HI YD ETF 464288513   681,972 8,812 SH   SOLE   0 0 8,812
ISHARES TR INTL SEL DIV ETF 464288448   1,247,408 44,566 SH   SOLE   0 0 44,566
ISHARES TR JPMORGAN USD EMG 464288281   341,544 3,835 SH   SOLE   0 0 3,835
ISHARES TR MBS ETF 464288588   438,224 4,658 SH   SOLE   0 0 4,658
ISHARES TR MSCI EAFE ETF 464287465   417,890 5,546 SH   SOLE   0 0 5,546
ISHARES TR MSCI USA MIN VOL 46429B697   5,104,990 65,423 SH   SOLE   0 0 65,423
ISHARES TR MSCI USA QLT FCT 46432F339   200,258 1,361 SH   SOLE   0 0 1,361
ISHARES TR PFD AND INCM SEC 464288687   836,076 26,806 SH   SOLE   0 0 26,806
ISHARES TR RUS 1000 GRW ETF 464287614   1,444,060 4,764 SH   SOLE   0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655   1,715,831 8,549 SH   SOLE   0 0 8,549
ISHARES TR S&P 500 GRWT ETF 464287309   491,754 6,548 SH   SOLE   0 0 6,548
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,534,546 30,551 SH   SOLE   0 0 30,551
JOHNSON & JOHNSON COM 478160104   274,924 1,754 SH   SOLE   0 0 1,754
JPMORGAN CHASE & CO COM 46625H100   274,884 1,616 SH   SOLE   0 0 1,616
MCDONALDS CORP COM 580135101   1,469,502 4,956 SH   SOLE   0 0 4,956
MERCK & CO INC COM 58933Y105   381,134 3,496 SH   SOLE   0 0 3,496
META PLATFORMS INC CL A 30303M102   512,534 1,448 SH   SOLE   0 0 1,448
MICROSOFT CORP COM 594918104   1,830,562 4,868 SH   SOLE   0 0 4,868
NETFLIX INC COM 64110L106   237,598 488 SH   SOLE   0 0 488
NORFOLK SOUTHN CORP COM 655844108   236,380 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   489,278 988 SH   SOLE   0 0 988
ORACLE CORP COM 68389X105   231,314 2,194 SH   SOLE   0 0 2,194
PFIZER INC COM 717081103   300,108 10,424 SH   SOLE   0 0 10,424
PROCTER AND GAMBLE CO COM 742718109   427,898 2,920 SH   SOLE   0 0 2,920
PROSHARES TR S&P 500 DV ARIST 74348A467   1,300,154 13,657 SH   SOLE   0 0 13,657
PUBLIC STORAGE COM 74460D109   233,020 764 SH   SOLE   0 0 764
QUALCOMM INC COM 747525103   2,277,924 15,750 SH   SOLE   0 0 15,750
QUANTA SVCS INC COM 74762E102   1,153,236 5,344 SH   SOLE   0 0 5,344
REALTY INCOME CORP COM 756109104   347,736 6,056 SH   SOLE   0 0 6,056
SAFETY SHOT INC COM NEW 48208F105   112,320 32,000 SH   SOLE   0 0 32,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   253,122 4,488 SH   SOLE   0 0 4,488
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,628,524 67,134 SH   SOLE   0 0 67,134
SEMPRA COM 816851109   1,780,966 23,832 SH   SOLE   0 0 23,832
SPDR GOLD TR GOLD SHS 78463V107   671,390 3,512 SH   SOLE   0 0 3,512
SPDR S&P 500 ETF TR TR UNIT 78462F103   342,220 720 SH   SOLE   0 0 720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   832,102 1,640 SH   SOLE   0 0 1,640
SPDR SER TR BBG CONV SEC ETF 78464A359   9,726,122 134,803 SH   SOLE   0 0 134,803
SPDR SER TR BLOOMBERG HIGH Y 78468R622   292,529 3,088 SH   SOLE   0 0 3,088
SPROUTS FMRS MKT INC COM 85208M102   245,650 5,106 SH   SOLE   0 0 5,106
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,641,982 206,104 SH   SOLE   0 0 206,104
STMICROELECTRONICS N V NY REGISTRY 861012102   250,650 5,000 SH   SOLE   0 0 5,000
STRYKER CORPORATION COM 863667101   257,536 860 SH   SOLE   0 0 860
TESLA INC COM 88160R101   300,662 1,210 SH   SOLE   0 0 1,210
TJX COS INC NEW COM 872540109   399,442 4,258 SH   SOLE   0 0 4,258
TKO GROUP HOLDINGS INC CL A 87256C101   333,500 4,088 SH   SOLE   0 0 4,088
VANGUARD BD INDEX FDS INTERMED TERM 921937819   903,074 11,824 SH   SOLE   0 0 11,824
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   481,030 6,246 SH   SOLE   0 0 6,246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,218,640 247,703 SH   SOLE   66 0 247,637
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,728,548 136,302 SH   SOLE   0 0 136,302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   764,108 4,648 SH   SOLE   0 0 4,648
VANGUARD INDEX FDS GROWTH ETF 922908736   8,658,286 27,852 SH   SOLE   0 0 27,852
VANGUARD INDEX FDS LARGE CAP ETF 922908637   760,690 3,488 SH   SOLE   0 0 3,488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   505,450 2,302 SH   SOLE   0 0 2,302
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,806,062 40,039 SH   SOLE   0 0 40,039
VANGUARD INDEX FDS MID CAP ETF 922908629   1,812,038 7,789 SH   SOLE   0 0 7,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,572,600 51,750 SH   SOLE   0 0 51,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   441,168 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,417,724 7,877 SH   SOLE   0 0 7,877
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,121,752 14,636 SH   SOLE   0 0 14,636
VANGUARD INDEX FDS SML CP GRW ETF 922908595   449,692 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,094,007 34,120 SH   SOLE   0 0 34,120
VANGUARD INDEX FDS VALUE ETF 922908744   911,058 6,094 SH   SOLE   0 0 6,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   449,124 8,000 SH   SOLE   0 0 8,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   792,376 19,280 SH   SOLE   0 0 19,280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   233,342 5,478 SH   SOLE   0 0 5,478
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   212,138 2,062 SH   SOLE   0 0 2,062
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   457,330 9,630 SH   SOLE   0 0 9,630
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,711,986 217,914 SH   SOLE   0 0 217,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,397,970 14,072 SH   SOLE   0 0 14,072
VANGUARD STAR FDS VG TL INTL STK F 921909768   640,630 11,052 SH   SOLE   0 0 11,052
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   820,962 17,138 SH   SOLE   0 0 17,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,645,932 32,661 SH   SOLE   0 0 32,661
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,711,550 15,650 SH   SOLE   0 0 15,650
VANGUARD WORLD FDS ENERGY ETF 92204A306   218,844 1,866 SH   SOLE   0 0 1,866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,069,284 8,254 SH   SOLE   0 0 8,254
WASTE MGMT INC DEL COM 94106L109   344,230 1,922 SH   SOLE   0 0 1,922
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,583,624 38,710 SH   SOLE   0 0 38,710