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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 234,383 11,035 SH   SOLE   11,035 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 11,756,379 302,376 SH   SOLE   302,376 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 12,211,327 300,994 SH   SOLE   300,994 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 5,646,478 192,976 SH   SOLE   192,976 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2,253,715 85,660 SH   SOLE   85,660 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 2,477,446 82,554 SH   SOLE   82,554 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 6,943,327 148,330 SH   SOLE   148,330 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 12,940,389 234,300 SH   SOLE   234,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,673,728 62,670 SH   SOLE   62,670 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 256,279 11,265 SH   SOLE   11,265 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 10,729,548 158,113 SH   SOLE   158,113 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,973,142 303,323 SH   SOLE   303,323 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23,278,967 237,686 SH   SOLE   237,686 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 4,574,356 98,099 SH   SOLE   98,099 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,394,714 52,059 SH   SOLE   52,059 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,872,478 47,051 SH   SOLE   47,051 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,377,591 41,890 SH   SOLE   41,890 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 8,132,739 250,933 SH   SOLE   250,933 0 0