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
ACCO BRANDS CORP COM 00081T108   105,452 17,344 SH   SOLE   0 0 17,344
AMAZON COM INC COM 023135106   1,024,076 6,740 SH   SOLE   0 0 6,740
APPLE INC COM 037833100   1,076,294 5,590 SH   SOLE   0 0 5,590
AVISTA CORP COM 05379B107   305,720 8,554 SH   SOLE   0 0 8,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,531 823 SH   SOLE   0 0 823
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   769,028 27,823 SH   SOLE   0 0 27,823
BOEING CO COM 097023105   807,440 3,098 SH   SOLE   0 0 3,098
COINBASE GLOBAL INC COM CL A 19260Q107   262,445 1,509 SH   SOLE   0 0 1,509
COSTCO WHSL CORP NEW COM 22160K105   1,004,042 1,521 SH   SOLE   0 0 1,521
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   227,749 6,850 SH   SOLE   0 0 6,850
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   477,665 9,216 SH   SOLE   0 0 9,216
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   556,992 10,644 SH   SOLE   0 0 10,644
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   234,907 12,222 SH   SOLE   0 0 12,222
FIRST TR VALUE LINE DIVID IN SHS 33734H106   383,616 9,458 SH   SOLE   0 0 9,458
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   563,467 43,277 SH   SOLE   0 0 43,277
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   337,693 7,330 SH   SOLE   0 0 7,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   183,858 10,905 SH   SOLE   0 0 10,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   917,998 40,909 SH   SOLE   0 0 40,909
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   316,100 5,298 SH   SOLE   0 0 5,298
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   302,896 5,861 SH   SOLE   0 0 5,861
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,405,283 241,072 SH   SOLE   0 0 241,072
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,001,810 22,460 SH   SOLE   0 0 22,460
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   297,696 12,033 SH   SOLE   0 0 12,033
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,900 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   314,578 768 SH   SOLE   0 0 768
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,792,845 206,597 SH   SOLE   0 0 206,597
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   177,039 15,435 SH   SOLE   0 0 15,435
ISHARES TR TIPS BD ETF 464287176   292,910 2,725 SH   SOLE   0 0 2,725
ISHARES TR CORE S&P500 ETF 464287200   381,122 798 SH   SOLE   0 0 798
ISHARES TR IBOXX INV CP ETF 464287242   681,530 6,159 SH   SOLE   0 0 6,159
ISHARES TR 20 YR TR BD ETF 464287432   661,408 6,689 SH   SOLE   0 0 6,689
ISHARES TR RUS 2000 GRW ETF 464287648   4,219,136 16,728 SH   SOLE   0 0 16,728
ISHARES TR IBOXX HI YD ETF 464288513   673,307 8,700 SH   SOLE   0 0 8,700
ISHARES TR PFD AND INCM SEC 464288687   244,311 7,833 SH   SOLE   0 0 7,833
ISHARES TR CORE MSCI EAFE 46432F842   373,739 5,313 SH   SOLE   0 0 5,313
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   552,109 10,042 SH   SOLE   0 0 10,042
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,601,417 27,230 SH   SOLE   0 0 27,230
MICROSOFT CORP COM 594918104   1,499,048 3,986 SH   SOLE   0 0 3,986
MICRON TECHNOLOGY INC COM 595112103   310,040 3,633 SH   SOLE   0 0 3,633
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,691,956 199,700 SH   SOLE   0 0 199,700
PACER FDS TR US CASH COWS 100 69374H881   13,965,554 268,620 SH   SOLE   0 0 268,620
RTX CORPORATION COM 75513E101   257,384 3,059 SH   SOLE   0 0 3,059
SPDR S&P 500 ETF TR TR UNIT 78462F103   413,044 869 SH   SOLE   0 0 869
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,364,990 25,878 SH   SOLE   0 0 25,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   429,717 7,719 SH   SOLE   0 0 7,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,481,002 41,960 SH   SOLE   0 0 41,960
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   270,236 3,855 SH   SOLE   0 0 3,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   854,167 18,081 SH   SOLE   0 0 18,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,775,351 180,945 SH   SOLE   0 0 180,945
SELECT SECTOR SPDR TR INDL 81369Y704   6,875,535 60,317 SH   SOLE   0 0 60,317
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   346,559 42,891 SH   SOLE   0 0 42,891
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   446,578 23,320 SH   SOLE   0 0 23,320
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   186,987 24,539 SH   SOLE   0 0 24,539
STARBUCKS CORP COM 855244109   474,289 4,940 SH   SOLE   0 0 4,940
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   652,989 22,689 SH   SOLE   0 0 22,689
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   477,496 6,268 SH   SOLE   0 0 6,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   236,199 1,386 SH   SOLE   0 0 1,386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   340,120 7,101 SH   SOLE   0 0 7,101
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   206,601 2,604 SH   SOLE   0 0 2,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   276,505 6,728 SH   SOLE   0 0 6,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   918,063 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,448,193 65,155 SH   SOLE   0 0 65,155
VANGUARD INDEX FDS MID CAP ETF 922908629   262,883 1,130 SH   SOLE   0 0 1,130