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
ALPS ETF TR ALERIAN MLP 00162Q452   1,403,926 29,581 SH   SOLE   0 0 29,581
AMAZON COM INC COM 023135106   305,383 1,693 SH   SOLE   0 0 1,693
APPLE INC COM 037833100   1,646,846 9,604 SH   SOLE   0 0 9,604
BENEFICIENT COM CL A 08178Q101   5,321 79,425 SH   SOLE   0 0 79,425
CHEVRON CORP NEW COM 166764100   1,193,177 7,564 SH   SOLE   0 0 7,564
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,583,434 85,422 SH   SOLE   0 0 85,422
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,924,524 118,306 SH   SOLE   0 0 118,306
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   358,999 8,703 SH   SOLE   0 0 8,703
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,832,533 60,640 SH   SOLE   0 0 60,640
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   535,538 11,385 SH   SOLE   0 0 11,385
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,610,677 126,182 SH   SOLE   0 0 126,182
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,853,542 89,313 SH   SOLE   0 0 89,313
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,086,366 17,426 SH   SOLE   0 0 17,426
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   10,002,323 169,158 SH   SOLE   0 0 169,158
EXXON MOBIL CORP COM 30231G102   4,202,996 36,158 SH   SOLE   0 0 36,158
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,615,992 50,934 SH   SOLE   0 0 50,934
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,169,393 470,885 SH   SOLE   0 0 470,885
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   10,261,708 521,163 SH   SOLE   0 0 521,163
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,171,135 220,713 SH   SOLE   0 0 220,713
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   13,817,357 381,590 SH   SOLE   0 0 381,590
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,629,557 215,760 SH   SOLE   0 0 215,760
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   3,180,341 133,616 SH   SOLE   0 0 133,616
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   251,013 9,750 SH   SOLE   0 0 9,750
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   18,972,551 698,548 SH   SOLE   0 0 698,548
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   5,021,430 160,506 SH   SOLE   0 0 160,506
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   9,864,502 349,681 SH   SOLE   0 0 349,681
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   15,338,741 403,864 SH   SOLE   0 0 403,864
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   224,191 6,805 SH   SOLE   0 0 6,805
INVESCO QQQ TR UNIT SER 1 46090E103   825,200 1,859 SH   SOLE   0 0 1,859
ISHARES TR MBS ETF 464288588   358,394 3,878 SH   SOLE   0 0 3,878
MANHATTAN BRDG CAP INC COM 562803106   15,437 15,589 SH   SOLE   0 0 15,589
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   19,488,980 630,744 SH   SOLE   0 0 630,744
PROLOGIS INC. COM 74340W103   789,654 6,064 SH   SOLE   0 0 6,064
TIMOTHY PLAN US LRGMD CP CORE 887432359   810,428 19,245 SH   SOLE   0 0 19,245
VANGUARD INDEX FDS GROWTH ETF 922908736   436,401 1,268 SH   SOLE   0 0 1,268
WORKHORSE GROUP INC COM NEW 98138J206   4,490 19,137 SH   SOLE   0 0 19,137