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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
ALPS ETF TR ALERIAN MLP 00162Q452   1,488,875 31,031 SH   SOLE   0 0 31,031
AMAZON COM INC COM 023135106   303,982 1,573 SH   SOLE   0 0 1,573
APPLE INC COM 037833100   2,025,392 9,616 SH   SOLE   0 0 9,616
CHEVRON CORP NEW COM 166764100   1,183,193 7,564 SH   SOLE   0 0 7,564
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,085,204 98,344 SH   SOLE   0 0 98,344
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,646,843 63,658 SH   SOLE   0 0 63,658
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   401,846 9,841 SH   SOLE   0 0 9,841
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,021,281 68,125 SH   SOLE   0 0 68,125
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   323,998 12,324 SH   SOLE   0 0 12,324
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   611,239 13,005 SH   SOLE   0 0 13,005
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,196,778 138,618 SH   SOLE   0 0 138,618
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,397,899 74,377 SH   SOLE   0 0 74,377
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   576,317 9,592 SH   SOLE   0 0 9,592
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   8,973,508 150,714 SH   SOLE   0 0 150,714
EXXON MOBIL CORP COM 30231G102   4,375,932 38,012 SH   SOLE   0 0 38,012
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,029,432 503,113 SH   SOLE   0 0 503,113
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   10,861,067 542,459 SH   SOLE   0 0 542,459
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,646,743 51,836 SH   SOLE   0 0 51,836
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,233,272 215,535 SH   SOLE   0 0 215,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   4,246,139 115,322 SH   SOLE   0 0 115,322
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   8,646,049 243,963 SH   SOLE   0 0 243,963
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,551,237 160,617 SH   SOLE   0 0 160,617
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   4,902,262 164,340 SH   SOLE   0 0 164,340
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   2,876,052 117,342 SH   SOLE   0 0 117,342
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   250,656 9,750 SH   SOLE   0 0 9,750
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   17,834,787 659,571 SH   SOLE   0 0 659,571
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   4,611,621 146,808 SH   SOLE   0 0 146,808
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   3,180,795 113,115 SH   SOLE   0 0 113,115
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   622,710 14,424 SH   SOLE   0 0 14,424
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   8,414,448 221,900 SH   SOLE   0 0 221,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,260,275 135,400 SH   SOLE   0 0 135,400
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   229,853 6,805 SH   SOLE   0 0 6,805
INVESCO QQQ TR UNIT SER 1 46090E103   891,617 1,861 SH   SOLE   0 0 1,861
ISHARES TR CORE US AGGBD ET 464287226   283,580 2,921 SH   SOLE   0 0 2,921
MANHATTAN BRDG CAP INC COM 562803106   15,589 15,589 SH   SOLE   0 0 15,589
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   16,442,053 517,371 SH   SOLE   0 0 517,371
PROLOGIS INC. COM 74340W103   681,397 6,067 SH   SOLE   0 0 6,067
SPDR S&P 500 ETF TR TR UNIT 78462F103   333,194 612 SH   SOLE   0 0 612
TIMOTHY PLAN US LRGMD CP CORE 887432359   755,632 18,622 SH   SOLE   0 0 18,622
VANGUARD INDEX FDS GROWTH ETF 922908736   489,305 1,308 SH   SOLE   0 0 1,308