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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 200,157 2,009 SH SOLE 0 0 2,009
ALPHABET INC CAP STK CL C 02079K107 401,456 2,690 SH SOLE 0 0 2,690
BOSTON SCIENTIFIC CORP COM 101137107 330,093 3,606 SH SOLE 0 0 3,606
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 476,959 14,817 SH SOLE 0 0 14,817
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,538,967 133,144 SH SOLE 0 0 133,144
COSTCO WHSL CORP NEW COM 22160K105 495,843 546 SH SOLE 0 0 546
DIGITAL RLTY TR INC COM 253868103 347,005 2,539 SH SOLE 0 0 2,539
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 680,946 19,489 SH SOLE 0 0 19,489
ESSEX PPTY TR INC COM 297178105 477,287 1,819 SH SOLE 0 0 1,819
EVERGY INC COM 30034W106 586,963 9,120 SH SOLE 0 0 9,120
EXXON MOBIL CORP COM 30231G102 435,539 4,231 SH SOLE 0 0 4,231
FIRST TR MORNINGSTAR DIVID L SHS 336917109 584,493 14,987 SH SOLE 0 0 14,987
GENERAL DYNAMICS CORP COM 369550108 368,548 1,488 SH SOLE 0 0 1,488
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211,414 15,860 SH SOLE 0 0 15,860
ILLINOIS TOOL WKS INC COM 452308109 297,145 1,340 SH SOLE 0 0 1,340
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,588,763 127,101 SH SOLE 0 0 127,101
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 299,127 3,302 SH SOLE 0 0 3,302
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 368,565 2,112 SH SOLE 0 0 2,112
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 417,731 20,588 SH SOLE 0 0 20,588
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 422,955 20,112 SH SOLE 0 0 20,112
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 427,626 19,471 SH SOLE 0 0 19,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 417,576 2,679 SH SOLE 0 0 2,679
INVESCO QQQ TR UNIT SER 1 46090E103 516,480 1,219 SH SOLE 0 0 1,219
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,284,834 77,060 SH SOLE 0 0 77,060
ISHARES INC MSCI GBL GOLD MN 46434G855 783,248 22,559 SH SOLE 0 0 22,559
ISHARES INC MSCI GLB SLV&MTL 464286327 729,761 56,483 SH SOLE 0 0 56,483
ISHARES TR ULTRA SHORT-TERM 46434V878 320,614 6,345 SH SOLE 0 0 6,345
ISHARES TR FLTG RATE NT ETF 46429B655 6,092,491 121,099 SH SOLE 0 0 121,099
ISHARES TR S&P MC 400VL ETF 464287705 240,147 2,253 SH SOLE 0 0 2,253
ISHARES TR CORE S&P SCP ETF 464287804 245,645 2,632 SH SOLE 0 0 2,632
ISHARES TR SHORT TREAS BD 464288679 1,867,110 16,946 SH SOLE 0 0 16,946
ISHARES TR HDG MSCI EAFE 46434V803 455,577 14,061 SH SOLE 0 0 14,061
MASTERCARD INCORPORATED CL A 57636Q104 488,434 1,006 SH SOLE 0 0 1,006
MICROSOFT CORP COM 594918104 1,003,440 2,804 SH SOLE 0 0 2,804
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 12,104,331 397,951 SH SOLE 0 0 397,951
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,252,941 33,692 SH SOLE 0 0 33,692
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,189,259 48,018 SH SOLE 0 0 48,018
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 330,309 11,512 SH SOLE 0 0 11,512
NVIDIA CORPORATION COM 67066G104 704,962 7,220 SH SOLE 0 0 7,220
OMEGA HEALTHCARE INVS INC COM 681936100 418,331 11,537 SH SOLE 0 0 11,537
PACER FDS TR US CASH COWS 100 69374H881 274,563 5,639 SH SOLE 0 0 5,639
REALTY INCOME CORP COM 756109104 585,670 11,065 SH SOLE 0 0 11,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 484,929 21,457 SH SOLE 0 0 21,457
SOUTHERN CO COM 842587107 245,438 2,814 SH SOLE 0 0 2,814
SPDR GOLD TR GOLD SHS 78463V107 1,498,836 5,476 SH SOLE 0 0 5,476
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,280,039 93,236 SH SOLE 0 0 93,236
SPDR SER TR PORTFOLIO S&P500 78464A854 8,749,272 147,468 SH SOLE 0 0 147,468
SPDR SER TR BLOOMBERG 3-12 M 78468R523 859,803 8,663 SH SOLE 0 0 8,663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33,656,701 367,873 SH SOLE 0 0 367,873
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,904,609 38,267 SH SOLE 0 0 38,267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430,324 2,944 SH SOLE 0 0 2,944
TIMOTHY PLAN HIGH DIVIDEND 887432276 295,367 12,893 SH SOLE 0 0 12,893
TIMOTHY PLAN U S SM CP CORE 887432342 380,076 11,332 SH SOLE 0 0 11,332
TIMOTHY PLAN US LRGMD CP CORE 887432359 406,964 10,565 SH SOLE 0 0 10,565
TIMOTHY PLAN HIG DV STK ETF 887432326 671,499 19,997 SH SOLE 0 0 19,997
TIMOTHY PLAN INTL ETF 887432334 904,243 34,479 SH SOLE 0 0 34,479
VALERO ENERGY CORP COM 91913Y100 487,482 4,570 SH SOLE 0 0 4,570
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 399,981 5,094 SH SOLE 0 0 5,094
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 407,599 13,546 SH SOLE 0 0 13,546
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 670,174 10,125 SH SOLE 0 0 10,125
VEEVA SYS INC CL A COM 922475108 468,777 2,183 SH SOLE 0 0 2,183
VISA INC COM CL A 92826C839 479,724 1,536 SH SOLE 0 0 1,536
VISTRA CORP COM 92840M102 223,248 2,174 SH SOLE 0 0 2,174
WEC ENERGY GROUP INC COM 92939U106 580,040 5,620 SH SOLE 0 0 5,620
WESCO INTL INC COM 95082P105 274,962 2,006 SH SOLE 0 0 2,006
WHEATON PRECIOUS METALS CORP COM 962879102 3,915,319 55,395 SH SOLE 0 0 55,395