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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
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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
AMAZON COM INC COM 023135106   265,681 1,211 SH   SOLE 0 0 0 1,211
APPLE INC COM 037833100   735,526 2,937 SH   SOLE 0 0 0 2,937
BARINGS PARTN INVS SH BEN INT 06761A103   734,441 42,975 SH   SOLE 0 0 0 42,975
META PLATFORMS INC CL A 30303M102   420,696 719 SH   SOLE 0 0 0 719
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,400,331 123,813 SH   SOLE 0 0 0 123,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   427,751 10,780 SH   SOLE 0 0 0 10,780
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   550,957 12,730 SH   SOLE 0 0 0 12,730
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   905,885 10,315 SH   SOLE 0 0 0 10,315
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   295,122 7,030 SH   SOLE 0 0 0 7,030
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   29,899,483 446,061 SH   SOLE 0 0 0 446,061
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,382,483 115,593 SH   SOLE 0 0 0 115,593
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   6,991,273 165,083 SH   SOLE 0 0 0 165,083
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   14,981,888 297,437 SH   SOLE 0 0 0 297,437
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   340,889 8,762 SH   SOLE 0 0 0 8,762
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   425,952 1,997 SH   SOLE 0 0 0 1,997
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   305,752 13,044 SH   SOLE 0 0 0 13,044
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   392,961 13,550 SH   SOLE 0 0 0 13,550
NVIDIA CORPORATION COM 67066G104   322,879 2,404 SH   SOLE 0 0 0 2,404
PROSHARES TR ULTRAPRO QQQ 74347X831   395,650 5,000 SH   SOLE 0 0 0 5,000
PUBLIC STORAGE OPER CO COM 74460D109   257,141 859 SH   SOLE 0 0 0 859
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   833,981 31,317 SH   SOLE 0 0 0 31,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,178,461 333,971 SH   SOLE 0 0 0 333,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,258,756 188,689 SH   SOLE 0 0 0 188,689
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   393,627 15,099 SH   SOLE 0 0 0 15,099
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,180,542 12,366 SH   SOLE 0 0 0 12,366
SPDR GOLD TR GOLD SHS 78463V107   201,694 833 SH   SOLE 0 0 0 833
SPDR SER TR PORTFOLIO S&P500 78464A854   1,810,736 26,265 SH   SOLE 0 0 0 26,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   608,230 3,106 SH   SOLE 0 0 0 3,106
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,064,438 6,580 SH   SOLE 0 0 0 6,580
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,158,522 5,846 SH   SOLE 0 0 0 5,846
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,656,045 75,507 SH   SOLE 0 0 0 75,507
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,190,106 99,988 SH   SOLE 0 0 0 99,988
VANGUARD INDEX FDS VALUE ETF 922908744   13,105,564 77,410 SH   SOLE 0 0 0 77,410
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   249,012 7,305 SH   SOLE 0 0 0 7,305
WISDOMTREE TR YIELD ENHANCD US 97717X511   11,120,815 259,106 SH   SOLE 0 0 0 259,106