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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
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
ABRDN ASIA PACIFIC INCOME FU COM 003009107   100,539 37,237 SH   SOLE   0 0 37,237
AMAZON COM INC COM 023135106   459,660 3,526 SH   SOLE   0 0 3,526
AMERICAN CENTY ETF TR US SML CP VALU 025072877   420,784 5,422 SH   SOLE   0 0 5,422
APPLE INC COM 037833100   1,831,315 9,441 SH   SOLE   0 0 9,441
BOSTON SCIENTIFIC CORP COM 101137107   204,406 3,779 SH   SOLE   0 0 3,779
CLEAN HARBORS INC COM 184496107   238,424 1,450 SH   SOLE   0 0 1,450
COPA HOLDINGS SA CL A P31076105   228,679 2,068 SH   SOLE   0 0 2,068
DAVE & BUSTERS ENTMT INC COM 238337109   223,691 5,020 SH   SOLE   0 0 5,020
DBX ETF TR XTRACK MSCI EAFE 233051200   10,451,867 295,501 SH   SOLE   0 0 295,501
DBX ETF TR XTRACK MSCI ALL 233051820   252,613 8,725 SH   SOLE   0 0 8,725
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   296,149 7,543 SH   SOLE   0 0 7,543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,093,457 23,216 SH   SOLE   0 0 23,216
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,918,089 25,547 SH   SOLE   0 0 25,547
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   249,500 5,234 SH   SOLE   0 0 5,234
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,067,360 51,568 SH   SOLE   0 0 51,568
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   483,763 16,550 SH   SOLE   0 0 16,550
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,789,072 57,830 SH   SOLE   0 0 57,830
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   452,898 8,752 SH   SOLE   0 0 8,752
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,931,314 41,886 SH   SOLE   0 0 41,886
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   444,851 5,512 SH   SOLE   0 0 5,512
INVESCO QQQ TR UNIT SER 1 46090E103   2,009,247 5,439 SH   SOLE   0 0 5,439
ISHARES TR MRGSTR MD CP GRW 464288307   1,075,494 17,648 SH   SOLE   0 0 17,648
ISHARES TR CORE S&P MCP ETF 464287507   1,504,677 5,754 SH   SOLE   0 0 5,754
ISHARES TR S&P MC 400VL ETF 464287705   1,288,809 12,030 SH   SOLE   0 0 12,030
ISHARES TR S&P MC 400GR ETF 464287606   999,425 13,326 SH   SOLE   0 0 13,326
ISHARES TR SP SMCP600VL ETF 464287879   814,239 8,563 SH   SOLE   0 0 8,563
ISHARES TR S&P SML 600 GWT 464287887   1,232,004 10,720 SH   SOLE   0 0 10,720
ISHARES TR RUS MD CP GR ETF 464287481   3,997,352 41,368 SH   SOLE   0 0 41,368
ISHARES TR RUS MDCP VAL ETF 464287473   3,791,753 34,521 SH   SOLE   0 0 34,521
ISHARES TR U.S. ENERGY ETF 464287796   930,428 21,719 SH   SOLE   0 0 21,719
ISHARES TR US HLTHCARE ETF 464287762   863,243 3,080 SH   SOLE   0 0 3,080
ISHARES TR MSCI ACWI EXUS 46435G847   925,876 32,533 SH   SOLE   0 0 32,533
ISHARES TR CORE S&P TTL STK 464287150   1,575,499 16,103 SH   SOLE   0 0 16,103
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,722,664 54,301 SH   SOLE   0 0 54,301
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   326,576 6,834 SH   SOLE   0 0 6,834
JPMORGAN CHASE & CO COM 46625H100   292,908 2,014 SH   SOLE   0 0 2,014
LUCID GROUP INC COM 549498103   90,121 13,080 SH   SOLE   0 0 13,080
MICROSOFT CORP COM 594918104   520,856 1,529 SH   SOLE   0 0 1,529
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   248,620 7,738 SH   SOLE   0 0 7,738
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   676,726 20,575 SH   SOLE   0 0 20,575
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   442,924 15,935 SH   SOLE   0 0 15,935
PACER FDS TR PACER US SMALL 69374H857   299,415 7,357 SH   SOLE   0 0 7,357
PACER FDS TR US CASH COWS 100 69374H881   520,523 10,874 SH   SOLE   0 0 10,874
PACER FDS TR TRENDPILOT INTL 69374H683   1,318,915 48,083 SH   SOLE   0 0 48,083
PACER FDS TR TRENDP US LAR CP 69374H105   3,237,271 78,384 SH   SOLE   0 0 78,384
PACER FDS TR TRENDP US MID CP 69374H204   1,281,483 38,904 SH   SOLE   0 0 38,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   825,597 15,969 SH   SOLE   0 0 15,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,019,069 46,097 SH   SOLE   0 0 46,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,017,674 26,920 SH   SOLE   0 0 26,920
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   535,228 11,137 SH   SOLE   0 0 11,137
SCHWAB STRATEGIC TR US TIPS ETF 808524870   229,825 4,383 SH   SOLE   0 0 4,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,815,207 148,929 SH   SOLE   0 0 148,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   390,132 880 SH   SOLE   0 0 880
TESLA INC COM 88160R101   680,268 2,599 SH   SOLE   0 0 2,599
TIMOTHY PLAN U S SM CP CORE 887432342   289,140 9,068 SH   SOLE   0 0 9,068
TIMOTHY PLAN HIG DV STK ETF 887432326   228,825 7,265 SH   SOLE   0 0 7,265
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,987,249 375,827 SH   SOLE   0 0 375,827
VANECK MERK GOLD TR GOLD TRUST 921078101   206,869 11,122 SH   SOLE   0 0 11,122
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,023,731 14,084 SH   SOLE   0 0 14,084
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,111,773 17,898 SH   SOLE   0 0 17,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,504,377 18,426 SH   SOLE   0 0 18,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769   663,021 3,010 SH   SOLE   0 0 3,010
VANGUARD INDEX FDS VALUE ETF 922908744   2,348,713 16,529 SH   SOLE   0 0 16,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,835,553 41,327 SH   SOLE   0 0 41,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   396,522 1,994 SH   SOLE   0 0 1,994
VANGUARD INDEX FDS GROWTH ETF 922908736   2,471,676 8,735 SH   SOLE   0 0 8,735
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   612,290 4,425 SH   SOLE   0 0 4,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   238,957 3,024 SH   SOLE   0 0 3,024
VANGUARD STAR FDS VG TL INTL STK F 921909768   723,296 12,898 SH   SOLE   0 0 12,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,370,016 29,667 SH   SOLE   0 0 29,667
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   271,365 5,286 SH   SOLE   0 0 5,286
WESCO INTL INC COM 95082P105   233,876 1,306 SH   SOLE   0 0 1,306
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,142,120 120,116 SH   SOLE   0 0 120,116