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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   675,292 4,966 SH   SOLE   0 0 4,966
ABBVIE INC COM 00287Y109   971,534 5,234 SH   SOLE   0 0 5,234
ADVANCED MICRO DEVICES INC COM 007903107   344,818 2,430 SH   SOLE   0 0 2,430
AFLAC INC COM 001055102   936,274 8,878 SH   SOLE   0 0 8,878
ALPHABET INC CAP STK CL A 02079K305   805,372 4,570 SH   SOLE   0 0 4,570
ALPHABET INC CAP STK CL C 02079K107   459,440 2,590 SH   SOLE   0 0 2,590
AMAZON COM INC COM 023135106   573,486 2,614 SH   SOLE   0 0 2,614
APPLE INC COM 037833100   6,330,388 30,854 SH   SOLE   0 0 30,854
BANK AMERICA CORP COM 060505104   678,286 14,334 SH   SOLE   0 0 14,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,376 606 SH   SOLE   0 0 606
CATERPILLAR INC COM 149123101   509,332 1,312 SH   SOLE   0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105   7,879,990 7,960 SH   SOLE   0 0 7,960
DISNEY WALT CO COM 254687106   551,100 4,444 SH   SOLE   0 0 4,444
DUKE ENERGY CORP NEW COM NEW 26441C204   206,736 1,752 SH   SOLE   0 0 1,752
ELI LILLY & CO COM 532457108   729,638 936 SH   SOLE   0 0 936
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   273,112 3,972 SH   SOLE   0 0 3,972
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,021,228 446,745 SH   SOLE   0 0 446,745
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,798,584 30,350 SH   SOLE   0 0 30,350
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   261,912 4,672 SH   SOLE   0 0 4,672
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,682,318 122,446 SH   SOLE   0 0 122,446
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   272,124 2,994 SH   SOLE   0 0 2,994
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   332,354 1,234 SH   SOLE   0 0 1,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,876,536 231,774 SH   SOLE   0 0 231,774
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,655,370 277,213 SH   SOLE   45 0 277,168
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   282,068 8,250 SH   SOLE   0 0 8,250
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   476,966 10,550 SH   SOLE   0 0 10,550
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,238,288 92,358 SH   SOLE   0 0 92,358
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   17,915,918 400,802 SH   SOLE   185 0 400,617
FS KKR CAP CORP COM 302635206   299,016 14,410 SH   SOLE   0 0 14,410
HOME DEPOT INC COM 437076102   839,090 2,288 SH   SOLE   0 0 2,288
ILLINOIS TOOL WKS INC COM 452308109   201,758 816 SH   SOLE   0 0 816
INTEL CORP COM 458140100   207,782 9,276 SH   SOLE   0 0 9,276
INTUIT COM 461202103   315,052 400 SH   SOLE   0 0 400
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   16,463,212 351,101 SH   SOLE   0 0 351,101
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   710,566 14,171 SH   SOLE   0 0 14,171
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   12,469,460 453,929 SH   SOLE   0 0 453,929
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,321,172 36,641 SH   SOLE   0 0 36,641
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,613,332 161,382 SH   SOLE   0 0 161,382
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,049,094 67,593 SH   SOLE   0 0 67,593
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   476,474 7,726 SH   SOLE   0 0 7,726
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   877,678 15,190 SH   SOLE   0 0 15,190
INVESCO QQQ TR UNIT SER 1 46090E103   7,493,328 13,584 SH   SOLE   0 0 13,584
ISHARES INC CORE MSCI EMKT 46434G103   1,039,684 17,320 SH   SOLE   0 0 17,320
ISHARES TR BROAD USD HIGH 46435U853   750,348 20,004 SH   SOLE   0 0 20,004
ISHARES TR CORE MSCI EAFE 46432F842   12,963,267 155,285 SH   SOLE   0 0 155,285
ISHARES TR CORE S&P MCP ETF 464287507   12,107,541 195,224 SH   SOLE   60 0 195,164
ISHARES TR CORE S&P SCP ETF 464287804   240,656 2,202 SH   SOLE   0 0 2,202
ISHARES TR CORE S&P US GWT 464287671   23,999,732 159,573 SH   SOLE   52 0 159,521
ISHARES TR CORE S&P US VLU 464287663   17,895,335 189,108 SH   SOLE   0 0 189,108
ISHARES TR CORE US AGGBD ET 464287226   369,156 3,722 SH   SOLE   0 0 3,722
ISHARES TR FALN ANGLS USD 46435G474   4,537,940 167,204 SH   SOLE   0 0 167,204
ISHARES TR IBOXX HI YD ETF 464288513   935,448 11,598 SH   SOLE   0 0 11,598
ISHARES TR INTL SEL DIV ETF 464288448   1,538,520 44,582 SH   SOLE   0 0 44,582
ISHARES TR JPMORGAN USD EMG 464288281   347,510 3,752 SH   SOLE   0 0 3,752
ISHARES TR MBS ETF 464288588   339,695 3,618 SH   SOLE   0 0 3,618
ISHARES TR MSCI EAFE ETF 464287465   444,984 4,978 SH   SOLE   0 0 4,978
ISHARES TR MSCI USA MIN VOL 46429B697   4,349,910 46,339 SH   SOLE   0 0 46,339
ISHARES TR PFD AND INCM SEC 464288687   495,242 16,143 SH   SOLE   0 0 16,143
ISHARES TR RUS 1000 ETF 464287622   223,438 658 SH   SOLE   0 0 658
ISHARES TR RUS 1000 GRW ETF 464287614   2,053,788 4,838 SH   SOLE   0 0 4,838
ISHARES TR RUSSELL 2000 ETF 464287655   1,349,538 6,254 SH   SOLE   0 0 6,254
ISHARES TR S&P 500 GRWT ETF 464287309   1,054,757 9,580 SH   SOLE   0 0 9,580
ISHARES TR U.S. TECH ETF 464287721   852,893 4,923 SH   SOLE   0 0 4,923
ISHARES TR US TREAS BD ETF 46429B267   441,423 19,209 SH   SOLE   0 0 19,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,094,306 21,593 SH   SOLE   0 0 21,593
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,570,564 168,879 SH   SOLE   0 0 168,879
JOHNSON & JOHNSON COM 478160104   267,924 1,754 SH   SOLE   0 0 1,754
JPMORGAN CHASE & CO. COM 46625H100   468,494 1,616 SH   SOLE   0 0 1,616
MCDONALDS CORP COM 580135101   1,447,994 4,956 SH   SOLE   0 0 4,956
MERCK & CO INC COM 58933Y105   276,744 3,496 SH   SOLE   0 0 3,496
META PLATFORMS INC CL A 30303M102   773,518 1,048 SH   SOLE   0 0 1,048
MICROSOFT CORP COM 594918104   2,391,632 4,808 SH   SOLE   0 0 4,808
NETFLIX INC COM 64110L106   586,538 438 SH   SOLE   0 0 438
NORFOLK SOUTHN CORP COM 655844108   255,970 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   1,624,186 10,280 SH   SOLE   0 0 10,280
ORACLE CORP COM 68389X105   479,676 2,194 SH   SOLE   0 0 2,194
PROCTER AND GAMBLE CO COM 742718109   465,214 2,920 SH   SOLE   0 0 2,920
PROSHARES TR S&P 500 DV ARIST 74348A467   1,394,944 13,853 SH   SOLE   0 0 13,853
PUBLIC STORAGE OPER CO COM 74460D109   224,174 764 SH   SOLE   0 0 764
QUALCOMM INC COM 747525103   2,181,782 13,700 SH   SOLE   0 0 13,700
QUANTA SVCS INC COM 74762E102   1,797,392 4,754 SH   SOLE   0 0 4,754
REALTY INCOME CORP COM 756109104   254,982 4,426 SH   SOLE   0 0 4,426
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,773,206 44,491 SH   SOLE   0 0 44,491
SEMPRA COM 816851109   1,650,726 21,786 SH   SOLE   0 0 21,786
SPDR GOLD TR GOLD SHS 78463V107   1,070,566 3,512 SH   SOLE   0 0 3,512
SPDR S&P 500 ETF TR TR UNIT 78462F103   322,520 522 SH   SOLE   0 0 522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   821,396 1,450 SH   SOLE   0 0 1,450
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   7,417,856 89,742 SH   SOLE   0 0 89,742
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   202,320 2,080 SH   SOLE   0 0 2,080
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   30,237,694 415,981 SH   SOLE   0 0 415,981
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   8,516,281 89,341 SH   SOLE   0 0 89,341
SPOTIFY TECHNOLOGY S A SHS L8681T102   306,936 400 SH   SOLE   0 0 400
SPROUTS FMRS MKT INC COM 85208M102   473,176 2,874 SH   SOLE   0 0 2,874
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,579,552 134,156 SH   SOLE   0 0 134,156
STRYKER CORPORATION COM 863667101   340,242 860 SH   SOLE   0 0 860
TESLA INC COM 88160R101   209,656 660 SH   SOLE   0 0 660
TJX COS INC NEW COM 872540109   525,820 4,258 SH   SOLE   0 0 4,258
TKO GROUP HOLDINGS INC CL A 87256C101   743,812 4,088 SH   SOLE   0 0 4,088
VANGUARD BD INDEX FDS INTERMED TERM 921937819   478,496 6,187 SH   SOLE   0 0 6,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,767,356 173,399 SH   SOLE   75 0 173,324
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,250,060 85,842 SH   SOLE   0 0 85,842
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   760,050 3,944 SH   SOLE   0 0 3,944
VANGUARD INDEX FDS GROWTH ETF 922908736   10,326,830 23,555 SH   SOLE   0 0 23,555
VANGUARD INDEX FDS LARGE CAP ETF 922908637   572,732 2,008 SH   SOLE   0 0 2,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   607,458 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,589,000 27,903 SH   SOLE   0 0 27,903
VANGUARD INDEX FDS MID CAP ETF 922908629   2,014,162 7,197 SH   SOLE   0 0 7,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,691,164 30,218 SH   SOLE   0 0 30,218
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,300,434 6,668 SH   SOLE   0 0 6,668
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,366,874 14,208 SH   SOLE   0 0 14,208
VANGUARD INDEX FDS SML CP GRW ETF 922908595   496,276 1,792 SH   SOLE   0 0 1,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,871,119 25,897 SH   SOLE   0 0 25,897
VANGUARD INDEX FDS VALUE ETF 922908744   864,964 4,894 SH   SOLE   0 0 4,894
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   412,912 6,142 SH   SOLE   0 0 6,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   820,432 16,588 SH   SOLE   0 0 16,588
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   265,010 2,062 SH   SOLE   0 0 2,062
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   204,850 4,075 SH   SOLE   0 0 4,075
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,582,024 139,676 SH   SOLE   0 0 139,676
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,160,760 10,557 SH   SOLE   0 0 10,557
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   772,834 13,556 SH   SOLE   0 0 13,556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,465,400 25,995 SH   SOLE   0 0 25,995
VANGUARD WORLD FD ENERGY ETF 92204A306   219,656 1,844 SH   SOLE   0 0 1,844
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,844,670 7,428 SH   SOLE   0 0 7,428
VANGUARD WORLD FD INF TECH ETF 92204A702   380,972 574 SH   SOLE   0 0 574
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,451,334 11,062 SH   SOLE   0 0 11,062
VERIZON COMMUNICATIONS INC COM 92343V104   244,734 5,656 SH   SOLE   0 0 5,656
WALMART INC COM 931142103   288,060 2,946 SH   SOLE   0 0 2,946
WASTE MGMT INC DEL COM 94106L109   449,402 1,964 SH   SOLE   0 0 1,964
WELLS FARGO CO NEW COM 949746101   306,700 3,828 SH   SOLE   0 0 3,828
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,285,764 19,624 SH   SOLE   0 0 19,624