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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
ALPS ETF TR ALERIAN MLP 00162Q452   1,542,581 32,730 SH   SOLE   0 0 32,730
AMAZON COM INC COM 023135106   351,046 1,884 SH   SOLE   0 0 1,884
APPLE INC COM 037833100   2,325,761 9,982 SH   SOLE   0 0 9,982
CHEVRON CORP NEW COM 166764100   226,525 1,538 SH   SOLE   0 0 1,538
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,376,258 101,326 SH   SOLE   0 0 101,326
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,627,810 59,387 SH   SOLE   0 0 59,387
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   424,070 10,030 SH   SOLE   0 0 10,030
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,205,962 69,414 SH   SOLE   0 0 69,414
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   353,104 12,548 SH   SOLE   0 0 12,548
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   644,838 13,507 SH   SOLE   0 0 13,507
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,595,209 140,973 SH   SOLE   0 0 140,973
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,441,795 71,210 SH   SOLE   0 0 71,210
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   503,656 7,765 SH   SOLE   0 0 7,765
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   8,945,858 140,968 SH   SOLE   0 0 140,968
EXXON MOBIL CORP COM 30231G102   4,163,906 35,522 SH   SOLE   0 0 35,522
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,487,038 47,864 SH   SOLE   0 0 47,864
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,145,683 512,692 SH   SOLE   0 0 512,692
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   11,394,760 528,269 SH   SOLE   0 0 528,269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,094,541 203,899 SH   SOLE   0 0 203,899
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   3,598,665 94,607 SH   SOLE   0 0 94,607
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   10,347,907 281,828 SH   SOLE   0 0 281,828
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,672,551 52,922 SH   SOLE   0 0 52,922
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   5,731,386 182,880 SH   SOLE   0 0 182,880
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   2,607,021 102,116 SH   SOLE   0 0 102,116
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   201,372 8,097 SH   SOLE   0 0 8,097
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   263,365 9,750 SH   SOLE   0 0 9,750
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   18,948,297 666,844 SH   SOLE   0 0 666,844
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   4,524,280 137,205 SH   SOLE   0 0 137,205
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   2,530,381 86,049 SH   SOLE   0 0 86,049
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   698,850 15,522 SH   SOLE   0 0 15,522
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   10,041,288 255,829 SH   SOLE   0 0 255,829
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,037,750 99,747 SH   SOLE   0 0 99,747
INVESCO QQQ TR UNIT SER 1 46090E103   958,571 1,964 SH   SOLE   0 0 1,964
ISHARES TR CORE US AGGBD ET 464287226   367,551 3,629 SH   SOLE   0 0 3,629
MANHATTAN BRDG CAP INC COM 562803106   86,830 15,589 SH   SOLE   0 0 15,589
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   16,120,295 495,841 SH   SOLE   0 0 495,841
NVIDIA CORPORATION COM 67066G104   204,030 1,680 SH   SOLE   0 0 1,680
PROLOGIS INC. COM 74340W103   766,094 6,067 SH   SOLE   0 0 6,067
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,229 687 SH   SOLE   0 0 687
TIMOTHY PLAN US LRGMD CP CORE 887432359   808,225 18,371 SH   SOLE   0 0 18,371
VANGUARD INDEX FDS GROWTH ETF 922908736   475,805 1,239 SH   SOLE   0 0 1,239