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
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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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   29,862 31,420 SH   SOLE   0 0 31,420
AMAZON COM INC COM 023135106   1,227,915 6,590 SH   SOLE   0 0 6,590
APPLE INC COM 037833100   1,348,771 5,789 SH   SOLE   0 0 5,789
AVISTA CORP COM 05379B107   318,758 8,226 SH   SOLE   0 0 8,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   463,022 1,006 SH   SOLE   0 0 1,006
BIOATLA INC COM 09077B104   19,254 10,940 SH   SOLE   0 0 10,940
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,482,133 50,602 SH   SOLE   0 0 50,602
BOEING CO COM 097023105   395,608 2,602 SH   SOLE   0 0 2,602
COINBASE GLOBAL INC COM CL A 19260Q107   236,788 1,329 SH   SOLE   0 0 1,329
COSTCO WHSL CORP NEW COM 22160K105   1,392,975 1,571 SH   SOLE   0 0 1,571
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   1,381,960 57,726 SH   SOLE   0 0 57,726
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   215,481 11,905 SH   SOLE   0 0 11,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,260,071 53,190 SH   SOLE   0 0 53,190
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   375,039 27,806 SH   SOLE   0 0 27,806
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   324,919 5,964 SH   SOLE   0 0 5,964
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   320,175 6,977 SH   SOLE   0 0 6,977
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,243,996 25,177 SH   SOLE   0 0 25,177
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   543,499 25,197 SH   SOLE   0 0 25,197
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   357,456 9,573 SH   SOLE   0 0 9,573
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,540,422 34,050 SH   SOLE   0 0 34,050
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,256,751 50,010 SH   SOLE   0 0 50,010
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,400,107 214,122 SH   SOLE   0 0 214,122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   433,247 9,524 SH   SOLE   0 0 9,524
GOLDMAN SACHS BDC INC SHS 38147U107   247,928 18,018 SH   SOLE   0 0 18,018
GOLUB CAP BDC INC COM 38173M102   233,857 15,477 SH   SOLE   0 0 15,477
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   310,816 5,092 SH   SOLE   0 0 5,092
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   427,114 8,446 SH   SOLE   0 0 8,446
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   186,127 15,071 SH   SOLE   0 0 15,071
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,836,035 185,904 SH   SOLE   0 0 185,904
ISHARES TR IBOXX INV CP ETF 464287242   237,642 2,103 SH   SOLE   0 0 2,103
ISHARES TR NATIONAL MUN ETF 464288414   329,583 3,034 SH   SOLE   0 0 3,034
ISHARES TR PFD AND INCM SEC 464288687   234,238 7,049 SH   SOLE   0 0 7,049
ISHARES TR RUS 2000 GRW ETF 464287648   4,209,271 14,821 SH   SOLE   0 0 14,821
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,027,439 21,788 SH   SOLE   0 0 21,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   383,661 6,447 SH   SOLE   0 0 6,447
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   782,404 11,267 SH   SOLE   0 0 11,267
MICRON TECHNOLOGY INC COM 595112103   500,401 4,825 SH   SOLE   0 0 4,825
MICROSOFT CORP COM 594918104   1,310,830 3,046 SH   SOLE   0 0 3,046
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,149,144 225,907 SH   SOLE   0 0 225,907
PACER FDS TR US CASH COWS 100 69374H881   15,498,556 268,002 SH   SOLE   0 0 268,002
PRIMORIS SVCS CORP COM 74164F103   213,734 3,680 SH   SOLE   0 0 3,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   421,064 8,176 SH   SOLE   0 0 8,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,379,996 42,043 SH   SOLE   0 0 42,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,204,668 156,213 SH   SOLE   0 0 156,213
SELECT SECTOR SPDR TR INDL 81369Y704   8,436,194 62,287 SH   SOLE   0 0 62,287
SPDR SER TR SSGA US SMAL ETF 78468R887   268,572 2,162 SH   SOLE   0 0 2,162
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   706,203 7,692 SH   SOLE   0 0 7,692
SPDR SER TR PORTFLI HIGH YLD 78468R606   281,096 11,688 SH   SOLE   0 0 11,688
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,015,600 41,470 SH   SOLE   0 0 41,470
SPROTT PHYSICAL GOLD TR UNIT 85207H104   436,927 21,439 SH   SOLE   0 0 21,439
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,332,887 127,549 SH   SOLE   0 0 127,549
STARBUCKS CORP COM 855244109   379,431 3,892 SH   SOLE   0 0 3,892
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   291,036 5,484 SH   SOLE   0 0 5,484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   268,584 509 SH   SOLE   0 0 509
VANGUARD INDEX FDS SM CP VAL ETF 922908611   418,426 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,968,528 6,952 SH   SOLE   0 0 6,952
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,925,336 59,196 SH   SOLE   0 0 59,196
VIATRIS INC COM 92556V106   128,558 11,073 SH   SOLE   0 0 11,073