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

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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   115,509 41,253 SH   SOLE   0 0 41,253
ADVANCED MICRO DEVICES INC COM 007903107   407,727 2,259 SH   SOLE   0 0 2,259
ALPHABET INC CAP STK CL C 02079K107   421,389 2,768 SH   SOLE   0 0 2,768
ALPHABET INC CAP STK CL A 02079K305   320,616 2,124 SH   SOLE   0 0 2,124
AMAZON COM INC COM 023135106   1,151,336 6,383 SH   SOLE   0 0 6,383
AMERICAN CENTY ETF TR US SML CP VALU 025072877   564,960 6,029 SH   SOLE   0 0 6,029
AMERICAN EXPRESS CO COM 025816109   280,286 1,231 SH   SOLE   0 0 1,231
AMPHENOL CORP NEW CL A 032095101   233,238 2,022 SH   SOLE   0 0 2,022
APPLE INC COM 037833100   2,417,306 14,097 SH   SOLE   0 0 14,097
ARISTA NETWORKS INC COM 040413106   449,759 1,551 SH   SOLE   0 0 1,551
BOOKING HOLDINGS INC COM 09857L108   203,292 56 SH   SOLE   0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   247,468 795 SH   SOLE   0 0 795
CATERPILLAR INC COM 149123101   304,155 830 SH   SOLE   0 0 830
DBX ETF TR XTRACK MSCI ALL 233051820   307,433 9,366 SH   SOLE   0 0 9,366
DBX ETF TR XTRACK MSCI EAFE 233051200   19,201,258 469,124 SH   SOLE   0 0 469,124
EVEREST GROUP LTD COM G3223R108   211,088 531 SH   SOLE   0 0 531
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,543,966 18,026 SH   SOLE   0 0 18,026
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,301,057 23,163 SH   SOLE   0 0 23,163
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,095,958 49,632 SH   SOLE   0 0 49,632
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   604,930 18,792 SH   SOLE   0 0 18,792
GRAINGER W W INC COM 384802104   316,409 311 SH   SOLE   0 0 311
HOME DEPOT INC COM 437076102   285,861 745 SH   SOLE   0 0 745
INTUITIVE SURGICAL INC COM NEW 46120E602   343,217 860 SH   SOLE   0 0 860
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,634,208 101,999 SH   SOLE   0 0 101,999
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   433,150 7,680 SH   SOLE   0 0 7,680
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   8,286,586 152,607 SH   SOLE   0 0 152,607
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   695,331 6,318 SH   SOLE   0 0 6,318
INVESCO QQQ TR UNIT SER 1 46090E103   1,451,654 3,269 SH   SOLE   0 0 3,269
ISHARES INC MSCI JPN ETF NEW 46434G822   980,494 13,742 SH   SOLE   0 0 13,742
ISHARES SILVER TR ISHARES 46428Q109   245,063 10,772 SH   SOLE   0 0 10,772
ISHARES TR CORE S&P MCP ETF 464287507   955,206 15,726 SH   SOLE   0 0 15,726
ISHARES TR RUS MD CP GR ETF 464287481   8,151,192 71,414 SH   SOLE   0 0 71,414
ISHARES TR RUSSELL 2000 ETF 464287655   1,116,143 5,307 SH   SOLE   0 0 5,307
ISHARES TR CORE S&P TTL STK 464287150   1,678,327 14,556 SH   SOLE   0 0 14,556
ISHARES TR MSCI EAFE ETF 464287465   1,085,216 13,589 SH   SOLE   0 0 13,589
ISHARES TR RUS MDCP VAL ETF 464287473   1,660,628 13,250 SH   SOLE   0 0 13,250
ISHARES TR S&P SML 600 GWT 464287887   807,805 6,179 SH   SOLE   0 0 6,179
ISHARES TR MRGSTR MD CP GRW 464288307   1,881,662 26,622 SH   SOLE   0 0 26,622
ISHARES TR S&P MC 400VL ETF 464287705   1,851,509 15,652 SH   SOLE   0 0 15,652
ISHARES TR MSCI ACWI EXUS 46435G847   208,996 6,653 SH   SOLE   0 0 6,653
ISHARES TR MSCI EMG MKT ETF 464287234   1,015,074 24,710 SH   SOLE   0 0 24,710
ISHARES TR S&P MC 400GR ETF 464287606   1,249,254 13,690 SH   SOLE   0 0 13,690
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,389,371 47,361 SH   SOLE   0 0 47,361
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   329,975 6,804 SH   SOLE   0 0 6,804
JPMORGAN CHASE & CO COM 46625H100   439,010 2,192 SH   SOLE   0 0 2,192
KLA CORP COM NEW 482480100   247,999 355 SH   SOLE   0 0 355
LUCID GROUP INC COM 549498103   45,127 15,834 SH   SOLE   0 0 15,834
META PLATFORMS INC CL A 30303M102   441,423 909 SH   SOLE   0 0 909
MICROSOFT CORP COM 594918104   1,705,311 4,053 SH   SOLE   0 0 4,053
MONSTER BEVERAGE CORP NEW COM 61174X109   231,311 3,902 SH   SOLE   0 0 3,902
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   507,772 16,914 SH   SOLE   0 0 16,914
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   798,229 20,515 SH   SOLE   0 0 20,515
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   283,492 7,873 SH   SOLE   0 0 7,873
NVIDIA CORPORATION COM 67066G104   1,764,479 1,953 SH   SOLE   0 0 1,953
PACER FDS TR TRENDP US MID CP 69374H204   1,326,550 36,818 SH   SOLE   0 0 36,818
PACER FDS TR TRENDPILOT INTL 69374H683   1,358,112 46,719 SH   SOLE   0 0 46,719
PACER FDS TR US CASH COWS 100 69374H881   1,185,752 20,405 SH   SOLE   0 0 20,405
PACER FDS TR TRENDP US LAR CP 69374H105   3,505,821 73,466 SH   SOLE   0 0 73,466
PACER FDS TR PACER US SMALL 69374H857   480,300 9,770 SH   SOLE   0 0 9,770
PROCTER AND GAMBLE CO COM 742718109   211,940 1,306 SH   SOLE   0 0 1,306
SALESFORCE INC COM 79466L302   395,148 1,312 SH   SOLE   0 0 1,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,377,061 227,918 SH   SOLE   0 0 227,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,053,914 11,367 SH   SOLE   0 0 11,367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   966,590 15,833 SH   SOLE   0 0 15,833
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   547,946 7,212 SH   SOLE   0 0 7,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,322,733 26,863 SH   SOLE   0 0 26,863
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   848,021 20,133 SH   SOLE   0 0 20,133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   828,748 3,979 SH   SOLE   0 0 3,979
SELECT SECTOR SPDR TR INDL 81369Y704   849,560 6,745 SH   SOLE   0 0 6,745
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,508,342 2,884 SH   SOLE   0 0 2,884
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,452,161 372,957 SH   SOLE   0 0 372,957
TESLA INC COM 88160R101   762,993 4,340 SH   SOLE   0 0 4,340
TIMOTHY PLAN U S SM CP CORE 887432342   336,167 9,162 SH   SOLE   0 0 9,162
TIMOTHY PLAN HIG DV STK ETF 887432326   206,192 5,701 SH   SOLE   0 0 5,701
TIMOTHY PLAN US LRGMD CP CORE 887432359   296,922 7,051 SH   SOLE   0 0 7,051
TRANSDIGM GROUP INC COM 893641100   225,383 183 SH   SOLE   0 0 183
VANECK ETF TRUST ISRAEL ETF 92189F635   7,293,201 194,332 SH   SOLE   0 0 194,332
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   43,820,668 487,438 SH   SOLE   0 0 487,438
VANECK MERK GOLD TR GOLD TRUST 921078101   245,065 11,409 SH   SOLE   0 0 11,409
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   920,524 12,674 SH   SOLE   0 0 12,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,302,052 35,678 SH   SOLE   0 0 35,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,631,114 15,875 SH   SOLE   0 0 15,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,048,856 7,883 SH   SOLE   0 0 7,883
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   848,626 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,054,775 62,825 SH   SOLE   0 0 62,825
VANGUARD INDEX FDS GROWTH ETF 922908736   1,794,856 5,215 SH   SOLE   0 0 5,215
VANGUARD INDEX FDS VALUE ETF 922908744   550,391 3,380 SH   SOLE   0 0 3,380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,137,668 18,296 SH   SOLE   0 0 18,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,535 2,775 SH   SOLE   0 0 2,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   302,238 3,754 SH   SOLE   0 0 3,754
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,094,430 18,150 SH   SOLE   0 0 18,150
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   275,942 4,924 SH   SOLE   0 0 4,924
VISA INC COM CL A 92826C839   332,140 1,190 SH   SOLE   0 0 1,190
WILLIAMS COS INC COM 969457100   371,386 9,530 SH   SOLE   0 0 9,530
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,842,764 180,045 SH   SOLE   0 0 180,045