The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
ABRDN ASIA PACIFIC INCOME FU COM 003009107   107,423 39,639 SH   SOLE   0 0 39,639
ALLSTATE CORP COM 020002101   223,331 1,595 SH   SOLE   0 0 1,595
ALPHABET INC CAP STK CL A 02079K305   313,641 2,245 SH   SOLE   0 0 2,245
AMAZON COM INC COM 023135106   816,109 5,371 SH   SOLE   0 0 5,371
AMERICAN CENTY ETF TR US SML CP VALU 025072877   523,795 5,833 SH   SOLE   0 0 5,833
AMPHENOL CORP NEW CL A 032095101   200,441 2,022 SH   SOLE   0 0 2,022
APPLE INC COM 037833100   2,252,173 11,698 SH   SOLE   0 0 11,698
BOSTON SCIENTIFIC CORP COM 101137107   236,616 4,093 SH   SOLE   0 0 4,093
CLEAN HARBORS INC COM 184496107   228,957 1,312 SH   SOLE   0 0 1,312
COPA HOLDINGS SA CL A P31076105   206,667 1,944 SH   SOLE   0 0 1,944
CUBESMART COM 229663109   204,752 4,418 SH   SOLE   0 0 4,418
DAVE & BUSTERS ENTMT INC COM 238337109   260,526 4,838 SH   SOLE   0 0 4,838
DBX ETF TR XTRACK MSCI EAFE 233051200   15,180,160 410,496 SH   SOLE   0 0 410,496
DBX ETF TR XTRACK MSCI ALL 233051820   280,423 9,282 SH   SOLE   0 0 9,282
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,231,953 23,843 SH   SOLE   0 0 23,843
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,572,997 19,653 SH   SOLE   0 0 19,653
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,024,115 49,904 SH   SOLE   0 0 49,904
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   550,878 17,921 SH   SOLE   0 0 17,921
HOME DEPOT INC COM 437076102   241,174 696 SH   SOLE   0 0 696
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,703 1,796 SH   SOLE   0 0 1,796
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,210,076 102,113 SH   SOLE   0 0 102,113
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   413,729 7,780 SH   SOLE   0 0 7,780
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,700,883 133,113 SH   SOLE   0 0 133,113
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   556,965 6,278 SH   SOLE   0 0 6,278
INVESCO QQQ TR UNIT SER 1 46090E103   1,526,595 3,728 SH   SOLE   0 0 3,728
ISHARES INC MSCI JPN ETF NEW 46434G822   544,774 8,494 SH   SOLE   0 0 8,494
ISHARES SILVER TR ISHARES 46428Q109   234,614 10,772 SH   SOLE   0 0 10,772
ISHARES TR MSCI ACWI EXUS 46435G847   236,640 8,166 SH   SOLE   0 0 8,166
ISHARES TR U.S. ENERGY ETF 464287796   1,113,988 25,249 SH   SOLE   0 0 25,249
ISHARES TR US HLTHCARE ETF 464287762   1,091,411 3,813 SH   SOLE   0 0 3,813
ISHARES TR SP SMCP600VL ETF 464287879   898,643 8,719 SH   SOLE   0 0 8,719
ISHARES TR MRGSTR MD CP GRW 464288307   1,740,385 27,004 SH   SOLE   0 0 27,004
ISHARES TR RUS MDCP VAL ETF 464287473   1,633,248 14,045 SH   SOLE   0 0 14,045
ISHARES TR CORE S&P TTL STK 464287150   1,556,965 14,796 SH   SOLE   0 0 14,796
ISHARES TR CORE S&P MCP ETF 464287507   909,735 3,282 SH   SOLE   0 0 3,282
ISHARES TR S&P MC 400VL ETF 464287705   1,832,028 16,065 SH   SOLE   0 0 16,065
ISHARES TR MSCI EAFE ETF 464287465   692,843 9,195 SH   SOLE   0 0 9,195
ISHARES TR MSCI EMG MKT ETF 464287234   691,541 17,198 SH   SOLE   0 0 17,198
ISHARES TR S&P MC 400GR ETF 464287606   1,147,007 14,479 SH   SOLE   0 0 14,479
ISHARES TR RUS MD CP GR ETF 464287481   6,561,321 62,812 SH   SOLE   0 0 62,812
ISHARES TR S&P SML 600 GWT 464287887   1,606,694 12,839 SH   SOLE   0 0 12,839
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,682,125 53,397 SH   SOLE   0 0 53,397
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   332,006 6,871 SH   SOLE   0 0 6,871
JPMORGAN CHASE & CO COM 46625H100   388,605 2,285 SH   SOLE   0 0 2,285
LUCID GROUP INC COM 549498103   65,592 15,580 SH   SOLE   0 0 15,580
MICROSOFT CORP COM 594918104   955,333 2,541 SH   SOLE   0 0 2,541
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   216,383 4,995 SH   SOLE   0 0 4,995
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   706,221 20,236 SH   SOLE   0 0 20,236
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   228,767 6,594 SH   SOLE   0 0 6,594
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   455,396 15,421 SH   SOLE   0 0 15,421
NVIDIA CORPORATION COM 67066G104   766,975 1,549 SH   SOLE   0 0 1,549
PACER FDS TR TRENDP US MID CP 69374H204   1,225,352 37,290 SH   SOLE   0 0 37,290
PACER FDS TR US CASH COWS 100 69374H881   903,985 17,388 SH   SOLE   0 0 17,388
PACER FDS TR TRENDP US LAR CP 69374H105   3,159,257 73,013 SH   SOLE   0 0 73,013
PACER FDS TR PACER US SMALL 69374H857   446,728 9,301 SH   SOLE   0 0 9,301
PACER FDS TR TRENDPILOT INTL 69374H683   1,287,957 46,733 SH   SOLE   0 0 46,733
PLANET FITNESS INC CL A 72703H101   209,948 2,876 SH   SOLE   0 0 2,876
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,371,574 29,034 SH   SOLE   0 0 29,034
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   878,708 15,784 SH   SOLE   0 0 15,784
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,474,517 203,264 SH   SOLE   0 0 203,264
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   778,911 9,389 SH   SOLE   0 0 9,389
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,100,248 2,315 SH   SOLE   0 0 2,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,318,850 271,114 SH   SOLE   0 0 271,114
TD SYNNEX CORPORATION COM 87162W100   239,792 2,228 SH   SOLE   0 0 2,228
TESLA INC COM 88160R101   831,981 3,348 SH   SOLE   0 0 3,348
TIMOTHY PLAN U S SM CP CORE 887432342   316,365 8,942 SH   SOLE   0 0 8,942
TIMOTHY PLAN HIG DV STK ETF 887432326   238,988 7,217 SH   SOLE   0 0 7,217
VANECK ETF TRUST ISRAEL ETF 92189F635   5,803,346 165,916 SH   SOLE   0 0 165,916
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,461,170 464,960 SH   SOLE   0 0 464,960
VANECK MERK GOLD TR GOLD TRUST 921078101   222,534 11,149 SH   SOLE   0 0 11,149
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   601,804 8,182 SH   SOLE   0 0 8,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,851,701 28,340 SH   SOLE   0 0 28,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769   693,744 2,924 SH   SOLE   0 0 2,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,009,228 18,336 SH   SOLE   0 0 18,336
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   794,482 5,479 SH   SOLE   0 0 5,479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   703,159 7,958 SH   SOLE   0 0 7,958
VANGUARD INDEX FDS VALUE ETF 922908744   696,493 4,659 SH   SOLE   0 0 4,659
VANGUARD INDEX FDS GROWTH ETF 922908736   1,846,952 5,941 SH   SOLE   0 0 5,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,671,345 53,739 SH   SOLE   0 0 53,739
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,700,618 14,784 SH   SOLE   0 0 14,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,808 3,086 SH   SOLE   0 0 3,086
VANGUARD STAR FDS VG TL INTL STK F 921909768   509,947 8,798 SH   SOLE   0 0 8,798
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   291,430 5,207 SH   SOLE   0 0 5,207
WESCO INTL INC COM 95082P105   212,546 1,222 SH   SOLE   0 0 1,222
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,617 5,885 SH   SOLE   0 0 5,885
WILLIAMS COS INC COM 969457100   323,884 9,299 SH   SOLE   0 0 9,299
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,569,679 160,236 SH   SOLE   0 0 160,236