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
ALPHABET INC CAP STK CL A 02079K305   862,308 8,313 SH   SOLE   0 0 8,313
ALPS ETF TR ALERIAN MLP 00162Q452   25,706,120 665,100 SH   SOLE   0 0 665,100
AMAZON COM INC COM 023135106   3,606,888 34,920 SH   SOLE   0 0 34,920
APPLE INC COM 037833100   17,369,950 105,340 SH   SOLE   0 0 105,340
BOEING CO COM 097023105   366,441 1,725 SH   SOLE   0 0 1,725
CHEVRON CORP NEW COM 166764100   9,600,224 58,840 SH   SOLE   0 0 58,840
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,658,492 82,485 SH   SOLE   0 0 82,485
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   477,706 10,238 SH   SOLE   0 0 10,238
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,856,016 465,306 SH   SOLE   0 0 465,306
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,645,940 59,553 SH   SOLE   0 0 59,553
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,968,672 88,670 SH   SOLE   0 0 88,670
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,146,928 116,640 SH   SOLE   0 0 116,640
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,443,358 32,435 SH   SOLE   0 0 32,435
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,541,178 36,263 SH   SOLE   0 0 36,263
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,492,868 151,732 SH   SOLE   0 0 151,732
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,983,008 73,581 SH   SOLE   0 0 73,581
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,940,984 102,224 SH   SOLE   0 0 102,224
DISNEY WALT CO COM 254687106   237,912 2,376 SH   SOLE   0 0 2,376
EXXON MOBIL CORP COM 30231G102   45,161,577 411,831 SH   SOLE   0 0 411,831
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   244,581 7,002 SH   SOLE   0 0 7,002
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   866,314 17,008 SH   SOLE   0 0 17,008
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,897,978 336,227 SH   SOLE   0 0 336,227
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   9,239,822 467,484 SH   SOLE   0 0 467,484
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   13,856,568 447,419 SH   SOLE   0 0 447,419
FIRST TR VALUE LINE DIVID IN SHS 33734H106   488,346 12,160 SH   SOLE   0 0 12,160
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   71,648 16,137 SH   SOLE   0 0 16,137
HOME DEPOT INC COM 437076102   1,378,210 4,670 SH   SOLE   0 0 4,670
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   10,955,914 469,200 SH   SOLE   0 0 469,200
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   24,879,440 874,497 SH   SOLE   0 0 874,497
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   547,064 21,559 SH   SOLE   0 0 21,559
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   16,565,226 566,720 SH   SOLE   0 0 566,720
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   2,031,893 73,894 SH   SOLE   0 0 73,894
INVESCO QQQ TR UNIT SER 1 46090E103   6,333,228 19,734 SH   SOLE   0 0 19,734
ISHARES TR 7-10 YR TRSY BD 464287440   307,470 3,102 SH   SOLE   0 0 3,102
ISHARES TR CORE S&P SCP ETF 464287804   1,131,972 11,706 SH   SOLE   0 0 11,706
ISHARES TR CORE S&P500 ETF 464287200   388,472 945 SH   SOLE   0 0 945
ISHARES TR MSCI EAFE ETF 464287465   545,840 7,632 SH   SOLE   0 0 7,632
ISHARES TR MSCI EMG MKT ETF 464287234   311,140 7,885 SH   SOLE   0 0 7,885
ISHARES TR CORE US AGGBD ET 464287226   1,813,450 18,200 SH   SOLE   0 0 18,200
ISHARES TR 1 3 YR TREAS BD 464287457   821,600 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX HI YD ETF 464288513   2,188,989 28,974 SH   SOLE   0 0 28,974
ISHARES TR RUS 1000 ETF 464287622   242,348 1,076 SH   SOLE   0 0 1,076
ISHARES TR CONSER ALLOC ETF 464289883   1,882,142 53,837 SH   SOLE   0 0 53,837
ISHARES TR CORE TOTAL USD 46434V613   630,409 13,660 SH   SOLE   0 0 13,660
ISHARES TR MBS ETF 464288588   1,753,740 18,513 SH   SOLE   0 0 18,513
ISHARES TR RUS 2000 VAL ETF 464287630   293,222 2,140 SH   SOLE   0 0 2,140
ISHARES TR RUS MID CAP ETF 464287499   668,435 9,560 SH   SOLE   0 0 9,560
JOHNSON & JOHNSON COM 478160104   2,327,325 15,015 SH   SOLE   0 0 15,015
MANHATTAN BRDG CAP INC COM 562803106   20,728 20,728 SH   SOLE   0 0 20,728
MASTERCARD INCORPORATED CL A 57636Q104   244,212 672 SH   SOLE   0 0 672
MCDONALDS CORP COM 580135101   496,310 1,775 SH   SOLE   0 0 1,775
META PLATFORMS INC CL A 30303M102   1,719,256 8,112 SH   SOLE   0 0 8,112
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   121,818,870 4,469,928 SH   SOLE   0 0 4,469,928
NVIDIA CORPORATION COM 67066G104   450,265 1,621 SH   SOLE   0 0 1,621
PROLOGIS INC. COM 74340W103   756,605 6,064 SH   SOLE   0 0 6,064
SPDR GOLD TR GOLD SHS 78463V107   461,706 2,520 SH   SOLE   0 0 2,520
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   606,749 14,740 SH   SOLE   0 0 14,740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   226,380 7,048 SH   SOLE   0 0 7,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,555,420 13,570 SH   SOLE   0 0 13,570
SPDR SER TR S&P DIVID ETF 78464A763   9,430,414 76,230 SH   SOLE   0 0 76,230
SPDR SER TR BLOOMBERG INTL T 78464A516   1,479,961 64,015 SH   SOLE   0 0 64,015
TESLA INC COM 88160R101   4,076,590 19,650 SH   SOLE   0 0 19,650
VALERO ENERGY CORP COM 91913Y100   782,320 5,604 SH   SOLE   0 0 5,604
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,937,370 103,770 SH   SOLE   0 0 103,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,836,648 200,957 SH   SOLE   0 0 200,957
VANGUARD INDEX FDS GROWTH ETF 922908736   15,683,826 62,874 SH   SOLE   0 0 62,874
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,319,010 15,884 SH   SOLE   0 0 15,884
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,529,042 34,830 SH   SOLE   0 0 34,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,241,230 133,470 SH   SOLE   0 0 133,470
VANGUARD INDEX FDS VALUE ETF 922908744   524,544 3,798 SH   SOLE   0 0 3,798
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,589,288 13,660 SH   SOLE   0 0 13,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   879,912 21,780 SH   SOLE   0 0 21,780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   410,093 8,095 SH   SOLE   0 0 8,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,100,802 90,786 SH   SOLE   0 0 90,786
VANGUARD WORLD FDS ENERGY ETF 92204A306   708,228 6,200 SH   SOLE   0 0 6,200
VERIZON COMMUNICATIONS INC COM 92343V104   272,230 7,000 SH   SOLE   0 0 7,000