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   114,054 42,557 SH   SOLE   0 0 42,557
ADVANCED MICRO DEVICES INC COM 007903107   417,853 2,576 SH   SOLE   0 0 2,576
ALPHABET INC CAP STK CL A 02079K305   394,533 2,166 SH   SOLE   0 0 2,166
ALPHABET INC CAP STK CL C 02079K107   593,329 3,235 SH   SOLE   0 0 3,235
AMAZON COM INC COM 023135106   1,287,722 6,664 SH   SOLE   0 0 6,664
AMERICAN CENTY ETF TR US SML CP VALU 025072877   621,071 6,922 SH   SOLE   0 0 6,922
AMERICAN EXPRESS CO COM 025816109   338,526 1,462 SH   SOLE   0 0 1,462
AMPHENOL CORP NEW CL A 032095101   272,444 4,044 SH   SOLE   0 0 4,044
APPLE INC COM 037833100   3,239,560 15,381 SH   SOLE   0 0 15,381
ARISTA NETWORKS INC COM 040413106   601,073 1,715 SH   SOLE   0 0 1,715
BLACKROCK INC COM 09247X101   203,179 258 SH   SOLE   0 0 258
BOOKING HOLDINGS INC COM 09857L108   309,306 78 SH   SOLE   0 0 78
CADENCE DESIGN SYSTEM INC COM 127387108   355,144 1,154 SH   SOLE   0 0 1,154
CATERPILLAR INC COM 149123101   319,468 959 SH   SOLE   0 0 959
DBX ETF TR XTRACK MSCI ALL 233051820   297,252 8,904 SH   SOLE   0 0 8,904
DBX ETF TR XTRACK MSCI EAFE 233051200   23,434,549 565,506 SH   SOLE   0 0 565,506
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,396,700 16,619 SH   SOLE   0 0 16,619
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,369,313 25,010 SH   SOLE   0 0 25,010
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,966,511 48,258 SH   SOLE   0 0 48,258
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   567,155 18,143 SH   SOLE   0 0 18,143
GRAINGER W W INC COM 384802104   305,921 339 SH   SOLE   0 0 339
HOME DEPOT INC COM 437076102   245,787 714 SH   SOLE   0 0 714
INTUITIVE SURGICAL INC COM NEW 46120E602   406,593 914 SH   SOLE   0 0 914
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,047,067 116,925 SH   SOLE   0 0 116,925
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   435,445 7,884 SH   SOLE   0 0 7,884
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   653,197 6,732 SH   SOLE   0 0 6,732
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   8,553,483 165,624 SH   SOLE   0 0 165,624
INVESCO QQQ TR UNIT SER 1 46090E103   1,311,844 2,738 SH   SOLE   0 0 2,738
ISHARES INC MSCI JPN ETF NEW 46434G822   1,004,857 14,725 SH   SOLE   0 0 14,725
ISHARES SILVER TR ISHARES 46428Q109   292,243 10,999 SH   SOLE   0 0 10,999
ISHARES TR RUS MDCP VAL ETF 464287473   2,836,337 23,491 SH   SOLE   0 0 23,491
ISHARES TR CORE S&P TTL STK 464287150   1,618,571 13,627 SH   SOLE   0 0 13,627
ISHARES TR MRGSTR MD CP GRW 464288307   750,647 11,080 SH   SOLE   0 0 11,080
ISHARES TR S&P SML 600 GWT 464287887   257,701 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE S&P MCP ETF 464287507   801,815 13,702 SH   SOLE   0 0 13,702
ISHARES TR S&P MC 400GR ETF 464287606   1,315,103 14,926 SH   SOLE   0 0 14,926
ISHARES TR MSCI ACWI EXUS 46435G847   274,067 8,488 SH   SOLE   0 0 8,488
ISHARES TR RUSSELL 2000 ETF 464287655   572,141 2,820 SH   SOLE   0 0 2,820
ISHARES TR S&P MC 400VL ETF 464287705   1,455,486 12,828 SH   SOLE   0 0 12,828
ISHARES TR MSCI EAFE ETF 464287465   512,709 6,545 SH   SOLE   0 0 6,545
ISHARES TR RUS MD CP GR ETF 464287481   10,106,883 91,589 SH   SOLE   0 0 91,589
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,503,780 49,609 SH   SOLE   0 0 49,609
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   279,724 5,763 SH   SOLE   0 0 5,763
JPMORGAN CHASE & CO. COM 46625H100   541,858 2,679 SH   SOLE   0 0 2,679
KLA CORP COM NEW 482480100   348,801 423 SH   SOLE   0 0 423
LUCID GROUP INC COM 549498103   41,327 15,834 SH   SOLE   0 0 15,834
META PLATFORMS INC CL A 30303M102   562,778 1,116 SH   SOLE   0 0 1,116
MICROSOFT CORP COM 594918104   1,887,470 4,223 SH   SOLE   0 0 4,223
MONSTER BEVERAGE CORP NEW COM 61174X109   238,411 4,773 SH   SOLE   0 0 4,773
NETFLIX INC COM 64110L106   242,957 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   791,959 20,852 SH   SOLE   0 0 20,852
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   280,848 8,110 SH   SOLE   0 0 8,110
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   516,206 17,522 SH   SOLE   0 0 17,522
NUCOR CORP COM 670346105   483,092 3,056 SH   SOLE   0 0 3,056
NVIDIA CORPORATION COM 67066G104   2,724,466 22,053 SH   SOLE   0 0 22,053
ORACLE CORP COM 68389X105   304,004 2,153 SH   SOLE   0 0 2,153
PACER FDS TR TRENDPILOT INTL 69374H683   1,349,716 46,671 SH   SOLE   0 0 46,671
PACER FDS TR TRENDP US MID CP 69374H204   1,277,739 36,722 SH   SOLE   0 0 36,722
PACER FDS TR PACER US SMALL 69374H857   438,165 10,059 SH   SOLE   0 0 10,059
PACER FDS TR US CASH COWS 100 69374H881   1,262,460 23,169 SH   SOLE   0 0 23,169
PACER FDS TR TRENDP US LAR CP 69374H105   3,629,917 72,948 SH   SOLE   0 0 72,948
PROCTER AND GAMBLE CO COM 742718109   203,704 1,235 SH   SOLE   0 0 1,235
SALESFORCE INC COM 79466L302   413,685 1,609 SH   SOLE   0 0 1,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   995,405 15,833 SH   SOLE   0 0 15,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,916,267 230,405 SH   SOLE   0 0 230,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,118,500 23,572 SH   SOLE   0 0 23,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,930,601 80,057 SH   SOLE   0 0 80,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,849,905 67,928 SH   SOLE   0 0 67,928
SELECT SECTOR SPDR TR INDL 81369Y704   948,815 7,785 SH   SOLE   0 0 7,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,033,063 4,566 SH   SOLE   0 0 4,566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   962,102 23,403 SH   SOLE   0 0 23,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,449,313 2,663 SH   SOLE   0 0 2,663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   204,578 2,229 SH   SOLE   0 0 2,229
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,185,465 397,866 SH   SOLE   0 0 397,866
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   911,207 91,763 SH   SOLE   0 0 91,763
TESLA INC COM 88160R101   1,021,133 5,160 SH   SOLE   0 0 5,160
TIMOTHY PLAN U S SM CP CORE 887432342   332,175 9,350 SH   SOLE   0 0 9,350
TIMOTHY PLAN US LRGMD CP CORE 887432359   300,787 7,413 SH   SOLE   0 0 7,413
TRANSDIGM GROUP INC COM 893641100   284,907 223 SH   SOLE   0 0 223
VANECK ETF TRUST ISRAEL ETF 92189F635   8,105,049 225,737 SH   SOLE   0 0 225,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   44,331,588 511,853 SH   SOLE   0 0 511,853
VANECK MERK GOLD TR GOLD TRUST 921078101   300,964 13,400 SH   SOLE   0 0 13,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   608,203 8,441 SH   SOLE   0 0 8,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,218,252 44,850 SH   SOLE   0 0 44,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   307,630 2,045 SH   SOLE   0 0 2,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,218,782 16,433 SH   SOLE   0 0 16,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,944,822 70,923 SH   SOLE   0 0 70,923
VANGUARD INDEX FDS VALUE ETF 922908744   259,629 1,619 SH   SOLE   0 0 1,619
VANGUARD INDEX FDS GROWTH ETF 922908736   1,725,336 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,924,265 7,193 SH   SOLE   0 0 7,193
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,881,524 41,548 SH   SOLE   0 0 41,548
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   278,106 3,479 SH   SOLE   0 0 3,479
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,438 2,775 SH   SOLE   0 0 2,775
VANGUARD STAR FDS VG TL INTL STK F 921909768   961,860 15,951 SH   SOLE   0 0 15,951
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   228,373 4,273 SH   SOLE   0 0 4,273
VISA INC COM CL A 92826C839   364,287 1,388 SH   SOLE   0 0 1,388
WILLIAMS COS INC COM 969457100   409,440 9,634 SH   SOLE   0 0 9,634
WISDOMTREE TR US QTLY DIV GRT 97717X669   228,869 2,932 SH   SOLE   0 0 2,932
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,706,673 221,762 SH   SOLE   0 0 221,762