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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 472,202 4,155 SH   SOLE   0 0 4,155
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 784,669 4,309 SH   SOLE   0 0 4,309
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 218,393 1,210 SH   SOLE   0 0 1,210
AFLAC INC COM 001055102 BBG001S5NGJ4 430,502 5,014 SH   SOLE   0 0 5,014
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 344,875 2,285 SH   SOLE   0 0 2,285
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 240,571 1,580 SH   SOLE   0 0 1,580
AMAZON COM INC COM 023135106 BBG001S5PQL7 241,709 1,340 SH   SOLE   0 0 1,340
APPLE INC COM 037833100 BBG001S5N8V8 3,219,449 18,774 SH   SOLE   0 0 18,774
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 271,773 7,167 SH   SOLE   0 0 7,167
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1,162,985 37,395 SH   SOLE   0 0 37,395
CATERPILLAR INC COM 149123101 BBG001S5PJ06 240,377 656 SH   SOLE   0 0 656
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,365,440 5,958 SH   SOLE   0 0 5,958
DISNEY WALT CO COM 254687106 BBG001S5QHF3 289,992 2,370 SH   SOLE   0 0 2,370
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 136,772 11,720 SH   SOLE   0 0 11,720
ECOLAB INC COM 278865100 BBG001S5QRB5 1,126,330 4,878 SH   SOLE   0 0 4,878
ELI LILLY & CO COM 532457108 BBG001S5STL8 301,849 388 SH   SOLE   0 0 388
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8,527,067 359,487 SH   SOLE   0 0 359,487
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 216,010 2,522 SH   SOLE   0 0 2,522
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,691,324 95,460 SH   SOLE   0 0 95,460
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10,975,069 227,463 SH   SOLE   0 0 227,463
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 266,782 5,275 SH   SOLE   0 0 5,275
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 374,598 6,669 SH   SOLE   0 0 6,669
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 12,014,852 284,513 SH   SOLE   0 0 284,513
HOME DEPOT INC COM 437076102 BBG001S5RTW7 591,345 1,542 SH   SOLE   0 0 1,542
INTEL CORP COM 458140100 BBG001S5SF65 216,607 4,904 SH   SOLE   0 0 4,904
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 609,296 12,212 SH   SOLE   0 0 12,212
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 756,032 31,726 SH   SOLE   0 0 31,726
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 217,748 3,861 SH   SOLE   0 0 3,861
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 367,059 6,646 SH   SOLE   0 0 6,646
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 232,478 2,148 SH   SOLE   0 0 2,148
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,306,275 7,445 SH   SOLE   0 0 7,445
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,848,158 35,817 SH   SOLE   0 0 35,817
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 216,618 6,721 SH   SOLE   0 0 6,721
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 641,622 6,453 SH   SOLE   0 0 6,453
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 277,059 5,629 SH   SOLE   0 0 5,629
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,600,365 44,025 SH   SOLE   0 0 44,025
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 257,477 3,505 SH   SOLE   0 0 3,505
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7,058,688 192,913 SH   SOLE   0 0 192,913
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 977,777 16,993 SH   SOLE   0 0 16,993
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 205,643 3,564 SH   SOLE   0 0 3,564
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,461,536 49,280 SH   SOLE   0 0 49,280
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,837,450 213,386 SH   SOLE   0 0 213,386
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16,534,801 272,227 SH   SOLE   0 0 272,227
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,796,272 88,638 SH   SOLE   0 0 88,638
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 15,788,920 134,707 SH   SOLE   0 0 134,707
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 13,966,861 154,429 SH   SOLE   0 0 154,429
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,976,158 5,661 SH   SOLE   0 0 5,661
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 874,195 8,926 SH   SOLE   0 0 8,926
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4,532,596 84,249 SH   SOLE   0 0 84,249
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 612,931 13,415 SH   SOLE   0 0 13,415
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 301,021 3,767 SH   SOLE   0 0 3,767
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 957,097 23,767 SH   SOLE   0 0 23,767
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,529,663 66,536 SH   SOLE   0 0 66,536
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 513,048 12,489 SH   SOLE   0 0 12,489
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 282,951 7,023 SH   SOLE   0 0 7,023
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,628,616 85,278 SH   SOLE   0 0 85,278
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10,147,314 93,163 SH   SOLE   0 0 93,163
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 624,838 22,283 SH   SOLE   0 0 22,283
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3,381,985 85,339 SH   SOLE   0 0 85,339
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 303,507 3,284 SH   SOLE   0 0 3,284
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 781,988 9,792 SH   SOLE   0 0 9,792
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 297,789 7,249 SH   SOLE   0 0 7,249
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,021,241 20,050 SH   SOLE   0 0 20,050
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,681,418 32,082 SH   SOLE   0 0 32,082
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 208,394 1,268 SH   SOLE   0 0 1,268
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 241,132 2,241 SH   SOLE   0 0 2,241
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 434,312 13,475 SH   SOLE   0 0 13,475
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,322,218 18,478 SH   SOLE   0 0 18,478
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,009,606 32,665 SH   SOLE   0 0 32,665
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,950,450 22,056 SH   SOLE   0 0 22,056
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 295,492 3,514 SH   SOLE   0 0 3,514
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 957,930 4,556 SH   SOLE   0 0 4,556
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 278,990 3,304 SH   SOLE   0 0 3,304
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,300,521 12,108 SH   SOLE   0 0 12,108
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12,178,123 534,832 SH   SOLE   0 0 534,832
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 770,631 15,276 SH   SOLE   0 0 15,276
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 391,046 2,472 SH   SOLE   0 0 2,472
MCDONALDS CORP COM 580135101 BBG001S5T110 698,673 2,478 SH   SOLE   0 0 2,478
MERCK & CO INC COM 58933Y105 BBG001S5TC52 230,649 1,748 SH   SOLE   0 0 1,748
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 728,856 1,501 SH   SOLE   0 0 1,501
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,024,034 2,434 SH   SOLE   0 0 2,434
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 403,017 6,306 SH   SOLE   0 0 6,306
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 446,360 494 SH   SOLE   0 0 494
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 236,887 1,460 SH   SOLE   0 0 1,460
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 693,564 6,839 SH   SOLE   0 0 6,839
QUALCOMM INC COM 747525103 BBG001S6VS70 1,333,237 7,875 SH   SOLE   0 0 7,875
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 655,216 2,522 SH   SOLE   0 0 2,522
ROSS STORES INC COM 778296103 BBG001S5VRS1 205,317 1,399 SH   SOLE   0 0 1,399
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 38,240 16,000 SH   SOLE   0 0 16,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,702,295 50,715 SH   SOLE   0 0 50,715
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 436,162 8,362 SH   SOLE   0 0 8,362
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,166,339 33,538 SH   SOLE   0 0 33,538
SEMPRA COM 816851109 BBG001SBVZ73 855,925 11,916 SH   SOLE   0 0 11,916
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 361,245 1,756 SH   SOLE   0 0 1,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,777,190 133,292 SH   SOLE   0 0 133,292
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,574,466 43,506 SH   SOLE   0 0 43,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 576,355 1,102 SH   SOLE   0 0 1,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 456,248 820 SH   SOLE   0 0 820
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4,896,908 67,044 SH   SOLE   0 0 67,044
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 238,492 7,296 SH   SOLE   0 0 7,296
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,867,678 43,394 SH   SOLE   0 0 43,394
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,657,173 92,958 SH   SOLE   0 0 92,958
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 778,790 8,928 SH   SOLE   0 0 8,928
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,288,792 101,846 SH   SOLE   0 0 101,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 209,890 5,241 SH   SOLE   0 0 5,241
TJX COS INC NEW COM 872540109 BBG001S5WQ93 215,923 2,129 SH   SOLE   0 0 2,129
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 409,279 5,428 SH   SOLE   0 0 5,428
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 618,820 8,071 SH   SOLE   0 0 8,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,653,915 132,923 SH   SOLE   0 0 132,923
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12,820,037 260,623 SH   SOLE   0 0 260,623
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 407,497 2,326 SH   SOLE   0 0 2,326
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,680,486 54,273 SH   SOLE   0 0 54,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,178,245 21,598 SH   SOLE   0 0 21,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,361,215 5,773 SH   SOLE   0 0 5,773
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,250,139 27,261 SH   SOLE   0 0 27,261
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,903,086 15,621 SH   SOLE   0 0 15,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,329,373 38,497 SH   SOLE   0 0 38,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 242,753 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,931,606 10,068 SH   SOLE   0 0 10,068
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,084,918 26,621 SH   SOLE   0 0 26,621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,661,830 6,374 SH   SOLE   0 0 6,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,386,440 16,877 SH   SOLE   0 0 16,877
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,966,715 110,320 SH   SOLE   0 0 110,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 680,918 11,610 SH   SOLE   0 0 11,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,078,145 97,635 SH   SOLE   0 0 97,635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 525,595 10,975 SH   SOLE   0 0 10,975
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,057,647 18,064 SH   SOLE   0 0 18,064
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,814,189 134,320 SH   SOLE   0 0 134,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,313,584 42,861 SH   SOLE   0 0 42,861
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,957,313 12,409 SH   SOLE   0 0 12,409
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2,793,450 35,522 SH   SOLE   0 0 35,522
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1,001,670 7,164 SH   SOLE   0 0 7,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,307,067 7,158 SH   SOLE   0 0 7,158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,521,449 149,919 SH   SOLE   0 0 149,919
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,972,759 16,306 SH   SOLE   0 0 16,306
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,045,839 18,198 SH   SOLE   0 0 18,198
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,272,997 24,391 SH   SOLE   0 0 24,391
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,135,916 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 936,657 7,838 SH   SOLE   0 0 7,838
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 204,837 961 SH   SOLE   0 0 961
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 852,589 19,355 SH   SOLE   0 0 19,355