ABBOTT LABS COM 002824100 675292 4966 SH SOLE 0 0 4966 ABBVIE INC COM 00287Y109 971534 5234 SH SOLE 0 0 5234 ADVANCED MICRO DEVICES INC COM 007903107 344818 2430 SH SOLE 0 0 2430 AFLAC INC COM 001055102 936274 8878 SH SOLE 0 0 8878 ALPHABET INC CAP STK CL A 02079K305 805372 4570 SH SOLE 0 0 4570 ALPHABET INC CAP STK CL C 02079K107 459440 2590 SH SOLE 0 0 2590 AMAZON COM INC COM 023135106 573486 2614 SH SOLE 0 0 2614 APPLE INC COM 037833100 6330388 30854 SH SOLE 0 0 30854 BANK AMERICA CORP COM 060505104 678286 14334 SH SOLE 0 0 14334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294376 606 SH SOLE 0 0 606 CATERPILLAR INC COM 149123101 509332 1312 SH SOLE 0 0 1312 COSTCO WHSL CORP NEW COM 22160K105 7879990 7960 SH SOLE 0 0 7960 DISNEY WALT CO COM 254687106 551100 4444 SH SOLE 0 0 4444 DUKE ENERGY CORP NEW COM NEW 26441C204 206736 1752 SH SOLE 0 0 1752 ELI LILLY & CO COM 532457108 729638 936 SH SOLE 0 0 936 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 273112 3972 SH SOLE 0 0 3972 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11021228 446745 SH SOLE 0 0 446745 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1798584 30350 SH SOLE 0 0 30350 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 261912 4672 SH SOLE 0 0 4672 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7682318 122446 SH SOLE 0 0 122446 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 272124 2994 SH SOLE 0 0 2994 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 332354 1234 SH SOLE 0 0 1234 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13876536 231774 SH SOLE 0 0 231774 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13655370 277213 SH SOLE 45 0 277168 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 282068 8250 SH SOLE 0 0 8250 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 476966 10550 SH SOLE 0 0 10550 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4238288 92358 SH SOLE 0 0 92358 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 17915918 400802 SH SOLE 185 0 400617 FS KKR CAP CORP COM 302635206 299016 14410 SH SOLE 0 0 14410 HOME DEPOT INC COM 437076102 839090 2288 SH SOLE 0 0 2288 ILLINOIS TOOL WKS INC COM 452308109 201758 816 SH SOLE 0 0 816 INTEL CORP COM 458140100 207782 9276 SH SOLE 0 0 9276 INTUIT COM 461202103 315052 400 SH SOLE 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 16463212 351101 SH SOLE 0 0 351101 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 710566 14171 SH SOLE 0 0 14171 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 12469460 453929 SH SOLE 0 0 453929 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8321172 36641 SH SOLE 0 0 36641 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3613332 161382 SH SOLE 0 0 161382 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7049094 67593 SH SOLE 0 0 67593 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 476474 7726 SH SOLE 0 0 7726 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 877678 15190 SH SOLE 0 0 15190 INVESCO QQQ TR UNIT SER 1 46090E103 7493328 13584 SH SOLE 0 0 13584 ISHARES INC CORE MSCI EMKT 46434G103 1039684 17320 SH SOLE 0 0 17320 ISHARES TR BROAD USD HIGH 46435U853 750348 20004 SH SOLE 0 0 20004 ISHARES TR CORE MSCI EAFE 46432F842 12963267 155285 SH SOLE 0 0 155285 ISHARES TR CORE S&P MCP ETF 464287507 12107541 195224 SH SOLE 60 0 195164 ISHARES TR CORE S&P SCP ETF 464287804 240656 2202 SH SOLE 0 0 2202 ISHARES TR CORE S&P US GWT 464287671 23999732 159573 SH SOLE 52 0 159521 ISHARES TR CORE S&P US VLU 464287663 17895335 189108 SH SOLE 0 0 189108 ISHARES TR CORE US AGGBD ET 464287226 369156 3722 SH SOLE 0 0 3722 ISHARES TR FALN ANGLS USD 46435G474 4537940 167204 SH SOLE 0 0 167204 ISHARES TR IBOXX HI YD ETF 464288513 935448 11598 SH SOLE 0 0 11598 ISHARES TR INTL SEL DIV ETF 464288448 1538520 44582 SH SOLE 0 0 44582 ISHARES TR JPMORGAN USD EMG 464288281 347510 3752 SH SOLE 0 0 3752 ISHARES TR MBS ETF 464288588 339695 3618 SH SOLE 0 0 3618 ISHARES TR MSCI EAFE ETF 464287465 444984 4978 SH SOLE 0 0 4978 ISHARES TR MSCI USA MIN VOL 46429B697 4349910 46339 SH SOLE 0 0 46339 ISHARES TR PFD AND INCM SEC 464288687 495242 16143 SH SOLE 0 0 16143 ISHARES TR RUS 1000 ETF 464287622 223438 658 SH SOLE 0 0 658 ISHARES TR RUS 1000 GRW ETF 464287614 2053788 4838 SH SOLE 0 0 4838 ISHARES TR RUSSELL 2000 ETF 464287655 1349538 6254 SH SOLE 0 0 6254 ISHARES TR S&P 500 GRWT ETF 464287309 1054757 9580 SH SOLE 0 0 9580 ISHARES TR U.S. TECH ETF 464287721 852893 4923 SH SOLE 0 0 4923 ISHARES TR US TREAS BD ETF 46429B267 441423 19209 SH SOLE 0 0 19209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1094306 21593 SH SOLE 0 0 21593 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8570564 168879 SH SOLE 0 0 168879 JOHNSON & JOHNSON COM 478160104 267924 1754 SH SOLE 0 0 1754 JPMORGAN CHASE & CO. COM 46625H100 468494 1616 SH SOLE 0 0 1616 MCDONALDS CORP COM 580135101 1447994 4956 SH SOLE 0 0 4956 MERCK & CO INC COM 58933Y105 276744 3496 SH SOLE 0 0 3496 META PLATFORMS INC CL A 30303M102 773518 1048 SH SOLE 0 0 1048 MICROSOFT CORP COM 594918104 2391632 4808 SH SOLE 0 0 4808 NETFLIX INC COM 64110L106 586538 438 SH SOLE 0 0 438 NORFOLK SOUTHN CORP COM 655844108 255970 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 1624186 10280 SH SOLE 0 0 10280 ORACLE CORP COM 68389X105 479676 2194 SH SOLE 0 0 2194 PROCTER AND GAMBLE CO COM 742718109 465214 2920 SH SOLE 0 0 2920 PROSHARES TR S&P 500 DV ARIST 74348A467 1394944 13853 SH SOLE 0 0 13853 PUBLIC STORAGE OPER CO COM 74460D109 224174 764 SH SOLE 0 0 764 QUALCOMM INC COM 747525103 2181782 13700 SH SOLE 0 0 13700 QUANTA SVCS INC COM 74762E102 1797392 4754 SH SOLE 0 0 4754 REALTY INCOME CORP COM 756109104 254982 4426 SH SOLE 0 0 4426 SELECT SECTOR SPDR TR ENERGY 81369Y506 3773206 44491 SH SOLE 0 0 44491 SEMPRA COM 816851109 1650726 21786 SH SOLE 0 0 21786 SPDR GOLD TR GOLD SHS 78463V107 1070566 3512 SH SOLE 0 0 3512 SPDR S&P 500 ETF TR TR UNIT 78462F103 322520 522 SH SOLE 0 0 522 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 821396 1450 SH SOLE 0 0 1450 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 7417856 89742 SH SOLE 0 0 89742 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 202320 2080 SH SOLE 0 0 2080 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 30237694 415981 SH SOLE 0 0 415981 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8516281 89341 SH SOLE 0 0 89341 SPOTIFY TECHNOLOGY S A SHS L8681T102 306936 400 SH SOLE 0 0 400 SPROUTS FMRS MKT INC COM 85208M102 473176 2874 SH SOLE 0 0 2874 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5579552 134156 SH SOLE 0 0 134156 STRYKER CORPORATION COM 863667101 340242 860 SH SOLE 0 0 860 TESLA INC COM 88160R101 209656 660 SH SOLE 0 0 660 TJX COS INC NEW COM 872540109 525820 4258 SH SOLE 0 0 4258 TKO GROUP HOLDINGS INC CL A 87256C101 743812 4088 SH SOLE 0 0 4088 VANGUARD BD INDEX FDS INTERMED TERM 921937819 478496 6187 SH SOLE 0 0 6187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12767356 173399 SH SOLE 75 0 173324 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4250060 85842 SH SOLE 0 0 85842 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 760050 3944 SH SOLE 0 0 3944 VANGUARD INDEX FDS GROWTH ETF 922908736 10326830 23555 SH SOLE 0 0 23555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 572732 2008 SH SOLE 0 0 2008 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607458 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4589000 27903 SH SOLE 0 0 27903 VANGUARD INDEX FDS MID CAP ETF 922908629 2014162 7197 SH SOLE 0 0 7197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2691164 30218 SH SOLE 0 0 30218 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1300434 6668 SH SOLE 0 0 6668 VANGUARD INDEX FDS SMALL CP ETF 922908751 3366874 14208 SH SOLE 0 0 14208 VANGUARD INDEX FDS SML CP GRW ETF 922908595 496276 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7871119 25897 SH SOLE 0 0 25897 VANGUARD INDEX FDS VALUE ETF 922908744 864964 4894 SH SOLE 0 0 4894 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412912 6142 SH SOLE 0 0 6142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 820432 16588 SH SOLE 0 0 16588 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265010 2062 SH SOLE 0 0 2062 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204850 4075 SH SOLE 0 0 4075 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11582024 139676 SH SOLE 0 0 139676 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2160760 10557 SH SOLE 0 0 10557 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 772834 13556 SH SOLE 0 0 13556 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3465400 25995 SH SOLE 0 0 25995 VANGUARD WORLD FD ENERGY ETF 92204A306 219656 1844 SH SOLE 0 0 1844 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1844670 7428 SH SOLE 0 0 7428 VANGUARD WORLD FD INF TECH ETF 92204A702 380972 574 SH SOLE 0 0 574 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1451334 11062 SH SOLE 0 0 11062 VERIZON COMMUNICATIONS INC COM 92343V104 244734 5656 SH SOLE 0 0 5656 WALMART INC COM 931142103 288060 2946 SH SOLE 0 0 2946 WASTE MGMT INC DEL COM 94106L109 449402 1964 SH SOLE 0 0 1964 WELLS FARGO CO NEW COM 949746101 306700 3828 SH SOLE 0 0 3828 WORLD GOLD TR SPDR GLD MINIS 98149E303 1285764 19624 SH SOLE 0 0 19624