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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 585 4,155 SH   SOLE   0 0 4,155
ABBVIE INC COM 00287Y109 527 3,895 SH   SOLE   0 0 3,895
ALPHABET INC CAP STK CL A 02079K305 348 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107 208 72 SH   SOLE   0 0 72
AMAZON COM INC COM 023135106 217 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 2,822 15,894 SH   SOLE   0 0 15,894
COSTCO WHSL CORP NEW COM 22160K105 2,809 4,947 SH   SOLE   0 0 4,947
DISNEY WALT CO COM 254687106 357 2,307 SH   SOLE   0 0 2,307
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,669 332,557 SH   SOLE   150 0 332,407
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 1,373 SH   SOLE   0 0 1,373
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,408 90,431 SH   SOLE   0 0 90,431
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,627 192,579 SH   SOLE   0 0 192,579
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,093 234,512 SH   SOLE   46 0 234,466
FS KKR CAP CORP COM 302635206 207 9,870 SH   SOLE   0 0 9,870
HOME DEPOT INC COM 437076102 608 1,466 SH   SOLE   0 0 1,466
INTEL CORP COM 458140100 243 4,713 SH   SOLE   0 0 4,713
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,006 19,994 SH   SOLE   0 0 19,994
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 358 13,193 SH   SOLE   0 0 13,193
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 395 6,755 SH   SOLE   0 0 6,755
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 213 6,454 SH   SOLE   0 0 6,454
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 210 2,173 SH   SOLE   0 0 2,173
INVESCO QQQ TR UNIT SER 1 46090E103 3,910 9,829 SH   SOLE   0 0 9,829
ISHARES INC CORE MSCI EMKT 46434G103 651 10,884 SH   SOLE   32 0 10,852
ISHARES TR CORE MSCI EAFE 46432F842 1,422 19,057 SH   SOLE   26 0 19,031
ISHARES TR CORE S&P MCP ETF 464287507 7,355 25,984 SH   SOLE   12 0 25,972
ISHARES TR CORE S&P US GWT 464287671 12,632 109,237 SH   SOLE   50 0 109,187
ISHARES TR CORE S&P US VLU 464287663 10,452 136,915 SH   SOLE   55 0 136,860
ISHARES TR CORE US AGGBD ET 464287226 208 1,820 SH   SOLE   0 0 1,820
ISHARES TR EXPND TEC SC ETF 464287549 261 594 SH   SOLE   0 0 594
ISHARES TR INTL SEL DIV ETF 464288448 814 26,104 SH   SOLE   0 0 26,104
ISHARES TR MSCI EAFE ETF 464287465 253 3,212 SH   SOLE   0 0 3,212
ISHARES TR MSCI USA MIN VOL 46429B697 2,255 27,868 SH   SOLE   0 0 27,868
ISHARES TR PFD AND INCM SEC 464288687 663 16,822 SH   SOLE   0 0 16,822
ISHARES TR RUS 1000 GRW ETF 464287614 1,149 3,762 SH   SOLE   0 0 3,762
ISHARES TR RUSSELL 2000 ETF 464287655 1,158 5,205 SH   SOLE   10 0 5,195
ISHARES TR S&P 500 GRWT ETF 464287309 308 3,684 SH   SOLE   0 0 3,684
ISHARES TR SELECT DIVID ETF 464287168 433 3,531 SH   SOLE   0 0 3,531
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,255 24,854 SH   SOLE   0 0 24,854
MCDONALDS CORP COM 580135101 662 2,471 SH   SOLE   0 0 2,471
META PLATFORMS INC CL A 30303M102 313 932 SH   SOLE   0 0 932
MICROSOFT CORP COM 594918104 792 2,354 SH   SOLE   0 0 2,354
NORFOLK SOUTHN CORP COM 655844108 361 1,212 SH   SOLE   0 0 1,212
NVIDIA CORPORATION COM 67066G104 568 1,930 SH   SOLE   0 0 1,930
PFIZER INC COM 717081103 305 5,164 SH   SOLE   0 0 5,164
PROCTER AND GAMBLE CO COM 742718109 203 1,242 SH   SOLE   0 0 1,242
PROSHARES TR S&P 500 DV ARIST 74348A467 839 8,544 SH   SOLE   0 0 8,544
QUALCOMM INC COM 747525103 440 2,404 SH   SOLE   0 0 2,404
QUANTA SVCS INC COM 74762E102 357 3,112 SH   SOLE   0 0 3,112
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,021 36,407 SH   SOLE   0 0 36,407
SEMPRA COM 816851109 788 5,958 SH   SOLE   0 0 5,958
SPDR GOLD TR GOLD SHS 78463V107 240 1,405 SH   SOLE   0 0 1,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 918 SH   SOLE   0 0 918
SPDR SER TR BLOOMBERG CONV 78464A359 5,009 60,379 SH   SOLE   22 0 60,357
SPDR SER TR BLOOMBERG HIGH Y 78468R622 234 2,151 SH   SOLE   0 0 2,151
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,511 76,949 SH   SOLE   25 0 76,924
TESLA INC COM 88160R101 269 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS INTERMED TERM 921937819 638 7,281 SH   SOLE   0 0 7,281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,322 98,193 SH   SOLE   79 0 98,114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,458 44,568 SH   SOLE   0 0 44,568
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 638 3,490 SH   SOLE   0 0 3,490
VANGUARD INDEX FDS GROWTH ETF 922908736 5,443 16,962 SH   SOLE   0 0 16,962
VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 2,337 SH   SOLE   0 0 2,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409 1,606 SH   SOLE   0 0 1,606
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,515 16,730 SH   SOLE   0 0 16,730
VANGUARD INDEX FDS MID CAP ETF 922908629 1,392 5,462 SH   SOLE   0 0 5,462
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,183 18,818 SH   SOLE   0 0 18,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,153 9,528 SH   SOLE   0 0 9,528
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 930 SH   SOLE   0 0 930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,855 20,108 SH   SOLE   0 0 20,108
VANGUARD INDEX FDS VALUE ETF 922908744 416 2,826 SH   SOLE   0 0 2,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 5,821 SH   SOLE   0 0 5,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579 11,700 SH   SOLE   0 0 11,700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 470 9,141 SH   SOLE   0 0 9,141
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,800 94,870 SH   SOLE   73 0 94,797
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,403 8,171 SH   SOLE   0 0 8,171
VANGUARD STAR FDS VG TL INTL STK F 921909768 431 6,777 SH   SOLE   0 0 6,777
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 731 14,307 SH   SOLE   0 0 14,307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,790 24,887 SH   SOLE   0 0 24,887
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 493 4,618 SH   SOLE   0 0 4,618
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,213 4,554 SH   SOLE   0 0 4,554
WORLD GOLD TR SPDR GLD MINIS 98149E204 678 37,298 SH   SOLE   0 0 37,298