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 BBG001S5N9M6 863,390 8,310 SH   SOLE   0 0 8,310
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,478,160 8,618 SH   SOLE   0 0 8,618
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 392,548 2,420 SH   SOLE   0 0 2,420
AFLAC INC COM 001055102 BBG001S5NGJ4 895,600 10,028 SH   SOLE   0 0 10,028
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 832,426 4,570 SH   SOLE   0 0 4,570
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 475,056 2,590 SH   SOLE   0 0 2,590
AMAZON COM INC COM 023135106 BBG001S5PQL7 517,910 2,680 SH   SOLE   0 0 2,680
APPLE INC COM 037833100 BBG001S5N8V8 6,618,486 31,424 SH   SOLE   0 0 31,424
AT&T INC COM 00206R102 BBG001S5VWH2 191,406 10,016 SH   SOLE   0 0 10,016
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 570,064 14,334 SH   SOLE   0 0 14,334
CATERPILLAR INC COM 149123101 BBG001S5PJ06 437,028 1,312 SH   SOLE   0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,130,034 11,918 SH   SOLE   0 0 11,918
DISNEY WALT CO COM 254687106 BBG001S5QHF3 470,636 4,740 SH   SOLE   0 0 4,740
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 282,686 23,440 SH   SOLE   0 0 23,440
ELI LILLY & CO COM 532457108 BBG001S5STL8 847,436 936 SH   SOLE   0 0 936
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 218,698 3,972 SH   SOLE   0 0 3,972
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 16,825,290 703,693 SH   SOLE   0 0 703,693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 216,268 4,672 SH   SOLE   0 0 4,672
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 280,022 4,320 SH   SOLE   0 0 4,320
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 423,898 5,044 SH   SOLE   0 0 5,044
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 232,812 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11,154,472 187,156 SH   SOLE   0 0 187,156
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 21,698,036 451,574 SH   SOLE   45 0 451,529
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 513,412 10,550 SH   SOLE   0 0 10,550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 730,256 13,338 SH   SOLE   0 0 13,338
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 22,991,740 564,212 SH   SOLE   196 0 564,016
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 275,740 13,976 SH   SOLE   0 0 13,976
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,044,516 3,034 SH   SOLE   0 0 3,034
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 244,364 8,014 SH   SOLE   0 0 8,014
INTEL CORP COM 458140100 BBG001S5SF65 294,302 9,502 SH   SOLE   0 0 9,502
INTUIT COM 461202103 BBG001S6TWR2 262,884 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,502,544 63,452 SH   SOLE   0 0 63,452
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 426,506 7,722 SH   SOLE   0 0 7,722
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 230,804 9,632 SH   SOLE   0 0 9,632
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 865,242 16,484 SH   SOLE   0 0 16,484
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 446,354 4,296 SH   SOLE   0 0 4,296
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,016,486 14,644 SH   SOLE   0 0 14,644
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,255,072 23,446 SH   SOLE   0 0 23,446
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 759,628 20,938 SH   SOLE   0 0 20,938
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,923,214 40,243 SH   SOLE   0 0 40,243
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17,627,377 301,223 SH   SOLE   60 0 301,163
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 252,039 2,363 SH   SOLE   0 0 2,363
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 32,427,307 254,373 SH   SOLE   70 0 254,303
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 26,517,710 300,893 SH   SOLE   0 0 300,893
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 359,840 3,708 SH   SOLE   0 0 3,708
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,121,032 14,533 SH   SOLE   0 0 14,533
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,233,306 44,572 SH   SOLE   0 0 44,572
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 341,975 3,865 SH   SOLE   0 0 3,865
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 400,111 4,358 SH   SOLE   0 0 4,358
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 434,418 5,546 SH   SOLE   0 0 5,546
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,295,976 63,078 SH   SOLE   0 0 63,078
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 213,791 1,252 SH   SOLE   0 0 1,252
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 856,726 27,154 SH   SOLE   0 0 27,154
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,736,238 4,764 SH   SOLE   0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,699,107 8,375 SH   SOLE   0 0 8,375
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 610,486 6,597 SH   SOLE   0 0 6,597
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 321,019 2,133 SH   SOLE   0 0 2,133
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 599,548 26,564 SH   SOLE   0 0 26,564
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,727,104 34,221 SH   SOLE   0 0 34,221
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 256,364 1,754 SH   SOLE   0 0 1,754
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 326,854 1,616 SH   SOLE   0 0 1,616
MCDONALDS CORP COM 580135101 BBG001S5T110 1,262,986 4,956 SH   SOLE   0 0 4,956
MERCK & CO INC COM 58933Y105 BBG001S5TC52 432,804 3,496 SH   SOLE   0 0 3,496
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 730,112 1,448 SH   SOLE   0 0 1,448
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,175,754 4,868 SH   SOLE   0 0 4,868
NETFLIX INC COM 64110L106 BBG001SF6L46 295,598 438 SH   SOLE   0 0 438
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 214,690 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,270,004 10,280 SH   SOLE   0 0 10,280
ORACLE CORP COM 68389X105 BBG001S5SJG6 309,792 2,194 SH   SOLE   0 0 2,194
PFIZER INC COM 717081103 BBG001S5V466 288,976 10,328 SH   SOLE   0 0 10,328
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,211,056 24,269 SH   SOLE   0 0 24,269
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 481,566 2,920 SH   SOLE   0 0 2,920
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,314,906 13,678 SH   SOLE   0 0 13,678
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 219,764 764 SH   SOLE   0 0 764
QUALCOMM INC COM 747525103 BBG001S6VS70 2,880,540 14,462 SH   SOLE   0 0 14,462
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,281,630 5,044 SH   SOLE   0 0 5,044
REALTY INCOME CORP COM 756109104 BBG001S884K0 318,400 6,028 SH   SOLE   0 0 6,028
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 37,120 32,000 SH   SOLE   0 0 32,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 288,356 4,488 SH   SOLE   0 0 4,488
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,077,642 66,678 SH   SOLE   0 0 66,678
SEMPRA COM 816851109 BBG001SBVZ73 1,823,918 23,980 SH   SOLE   0 0 23,980
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 755,114 3,512 SH   SOLE   0 0 3,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 310,206 570 SH   SOLE   0 0 570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 775,866 1,450 SH   SOLE   0 0 1,450
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9,638,066 133,754 SH   SOLE   0 0 133,754
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 307,366 3,674 SH   SOLE   0 0 3,674
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,531,132 204,095 SH   SOLE   0 0 204,095
STRYKER CORPORATION COM 863667101 BBG001S8FR03 292,616 860 SH   SOLE   0 0 860
TESLA INC COM 88160R101 BBG001SQKGD7 239,436 1,210 SH   SOLE   0 0 1,210
TJX COS INC NEW COM 872540109 BBG001S5WQ93 468,806 4,258 SH   SOLE   0 0 4,258
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 441,464 4,088 SH   SOLE   0 0 4,088
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 620,520 8,285 SH   SOLE   0 0 8,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17,543,962 243,494 SH   SOLE   66 0 243,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,198,116 127,350 SH   SOLE   0 0 127,350
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 784,858 4,651 SH   SOLE   0 0 4,651
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,002,660 26,745 SH   SOLE   0 0 26,745
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 744,178 2,982 SH   SOLE   0 0 2,982
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 507,788 2,212 SH   SOLE   0 0 2,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6,092,760 40,503 SH   SOLE   0 0 40,503
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,874,388 7,742 SH   SOLE   0 0 7,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,056,618 48,430 SH   SOLE   0 0 48,430
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,407,132 7,711 SH   SOLE   0 0 7,711
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,187,026 14,618 SH   SOLE   0 0 14,618
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 465,242 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,258,410 30,871 SH   SOLE   0 0 30,871
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 960,858 5,990 SH   SOLE   0 0 5,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 471,254 8,036 SH   SOLE   0 0 8,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 804,210 18,379 SH   SOLE   0 0 18,379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 207,184 5,106 SH   SOLE   0 0 5,106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 232,242 2,062 SH   SOLE   0 0 2,062
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 313,082 6,450 SH   SOLE   0 0 6,450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 17,357,557 217,159 SH   SOLE   0 0 217,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,613,272 14,316 SH   SOLE   0 0 14,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821,506 16,624 SH   SOLE   0 0 16,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,655,042 30,818 SH   SOLE   0 0 30,818
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 235,240 1,844 SH   SOLE   0 0 1,844
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,232,272 8,392 SH   SOLE   0 0 8,392
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,857,482 15,675 SH   SOLE   0 0 15,675
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215,850 5,234 SH   SOLE   0 0 5,234
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 410,040 1,922 SH   SOLE   0 0 1,922
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 227,344 3,828 SH   SOLE   0 0 3,828
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,808,020 39,228 SH   SOLE   0 0 39,228