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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   285,692 15,140 SH   SOLE   0 0 15,140
AMAZON COM INC COM 023135106   666,427 6,452 SH   SOLE   0 0 6,452
APPLE INC COM 037833100   1,744,102 10,577 SH   SOLE   0 0 10,576
AVISTA CORP COM 05379B107   284,075 6,692 SH   SOLE   0 0 6,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,216 914 SH   SOLE   0 0 914
BOEING CO COM 097023105   835,700 3,934 SH   SOLE   0 0 3,934
COSTCO WHSL CORP NEW COM 22160K105   774,651 1,559 SH   SOLE   0 0 1,559
DBX ETF TR XTRACKERS SHRT 233051283   484,908 11,109 SH   SOLE   0 0 11,109
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   656,453 14,775 SH   SOLE   0 0 14,775
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   509,488 11,449 SH   SOLE   0 0 11,449
FIRST TR VALUE LINE DIVID IN SHS 33734H106   423,527 10,546 SH   SOLE   0 0 10,546
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   180,641 13,623 SH   SOLE   0 0 13,623
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   396,891 8,773 SH   SOLE   0 0 8,773
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   348,146 7,759 SH   SOLE   0 0 7,759
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   177,715 11,135 SH   SOLE   0 0 11,135
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   446,803 19,021 SH   SOLE   0 0 19,021
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   377,409 6,342 SH   SOLE   0 0 6,341
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   249,638 4,853 SH   SOLE   0 0 4,853
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,332,118 397,619 SH   SOLE   0 0 397,619
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   153,755 11,014 SH   SOLE   0 0 11,014
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,000,673 22,545 SH   SOLE   0 0 22,545
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   340,151 29,630 SH   SOLE   0 0 29,629
ISHARES TR TIPS BD ETF 464287176   1,351,775 12,261 SH   SOLE   0 0 12,261
ISHARES TR CORE S&P500 ETF 464287200   440,103 1,071 SH   SOLE   0 0 1,070
ISHARES TR IBOXX INV CP ETF 464287242   3,427,765 31,272 SH   SOLE   0 0 31,272
ISHARES TR 20 YR TR BD ETF 464287432   3,344,911 31,446 SH   SOLE   0 0 31,446
ISHARES TR 7-10 YR TRSY BD 464287440   3,528,375 35,597 SH   SOLE   0 0 35,597
ISHARES TR RUS 2000 GRW ETF 464287648   1,564,378 6,897 SH   SOLE   0 0 6,897
ISHARES TR CORE S&P SCP ETF 464287804   306,907 3,174 SH   SOLE   0 0 3,173
ISHARES TR NATIONAL MUN ETF 464288414   300,620 2,790 SH   SOLE   0 0 2,790
ISHARES TR CORE MSCI EAFE 46432F842   873,802 13,071 SH   SOLE   0 0 13,071
ISHARES TR 0-5YR HI YL CP 46434V407   383,498 9,201 SH   SOLE   0 0 9,201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   517,007 9,469 SH   SOLE   0 0 9,469
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,046,617 58,826 SH   SOLE   0 0 58,826
MCDONALDS CORP COM 580135101   420,813 1,505 SH   SOLE   0 0 1,505
MICROSOFT CORP COM 594918104   1,094,978 3,798 SH   SOLE   0 0 3,798
MOTORCAR PTS AMER INC COM 620071100   80,717 10,849 SH   SOLE   0 0 10,849
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,690,232 127,661 SH   SOLE   0 0 127,661
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,676,514 75,079 SH   SOLE   0 0 75,079
PACER FDS TR US CASH COWS 100 69374H881   11,201,237 238,578 SH   SOLE   0 0 238,578
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   219,105 4,579 SH   SOLE   0 0 4,579
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   212,479 3,240 SH   SOLE   0 0 3,240
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   763,761 18,215 SH   SOLE   0 0 18,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,321,745 236,765 SH   SOLE   0 0 236,765
SELECT SECTOR SPDR TR ENERGY 81369Y506   397,750 4,802 SH   SOLE   0 0 4,802
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   441,686 52,960 SH   SOLE   0 0 52,960
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   310,918 16,442 SH   SOLE   0 0 16,442
STARBOARD INVT TR RH HEDGED MULTI 85521B783   1,839,811 237,089 SH   SOLE   0 0 237,089
STARBUCKS CORP COM 855244109   494,722 4,751 SH   SOLE   0 0 4,751
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,246,369 115,859 SH   SOLE   0 0 115,859
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,121,980 70,481 SH   SOLE   0 0 70,481
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   684,395 8,930 SH   SOLE   0 0 8,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   667,841 14,785 SH   SOLE   0 0 14,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,255 7,308 SH   SOLE   0 0 7,308
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   518,381 7,913 SH   SOLE   0 0 7,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,143,102 3,040 SH   SOLE   0 0 3,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,917,303 73,971 SH   SOLE   0 0 73,971
VANGUARD INDEX FDS MID CAP ETF 922908629   209,444 993 SH   SOLE   0 0 993