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
ISHARES TR RUS TP200 GR ETF 464289438 40,897,417 140,725 SH SOLE 0 0 140,725
ISHARES TR RUS TP200 VL ETF 464289420 26,286,729 249,969 SH SOLE 0 0 249,969
CAPITOL SER TR STERL CAP BD ETF 14064D444 22,444,644 896,531 SH SOLE 0 0 896,531
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 19,561,085 371,319 SH SOLE 0 0 371,319
ISHARES TR EAFE VALUE ETF 464288877 13,163,733 171,963 SH SOLE 0 0 171,963
ISHARES TR RUS MDCP VAL ETF 464287473 12,719,621 77,276 SH SOLE 0 0 77,276
ISHARES TR EAFE GRWTH ETF 464288885 11,816,601 94,973 SH SOLE 0 0 94,973
APPLE INC COM 037833100 11,454,411 39,585 SH SOLE 0 0 39,585
ISHARES GOLD TR ISHARES NEW 464285204 10,408,341 137,841 SH SOLE 0 0 137,841
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,368,045 206,411 SH SOLE 0 0 206,411
ISHARES INC CORE MSCI EMKT 46434G103 9,926,601 119,829 SH SOLE 0 0 119,829
ISHARES TR CORE S&P MCP ETF 464287507 8,506,121 110,312 SH SOLE 0 0 110,312
STERLING CAP FDS NATIONAL MUNI BD 85917K470 7,736,943 307,572 SH SOLE 0 0 307,572
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,385,694 60,828 SH SOLE 0 0 60,828
NVIDIA CORPORATION COM 67066G104 7,292,696 36,447 SH SOLE 0 0 36,447
ISHARES TR 20 YR TR BD ETF 464287432 7,088,103 82,019 SH SOLE 0 0 82,019
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,056,227 362,648 SH SOLE 0 0 362,648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,514,067 8,407 SH SOLE 0 0 8,407
PACER FDS TR US CASH COWS 100 69374H881 5,352,454 86,052 SH SOLE 0 0 86,052
AMAZON COM INC COM 023135106 4,900,270 20,560 SH SOLE 0 0 20,560
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,855,158 99,359 SH SOLE 0 0 99,359
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,801,032 85,004 SH SOLE 0 0 85,004
ISHARES TR RUS MD CP GR ETF 464287481 4,181,796 28,562 SH SOLE 0 0 28,562
STERLING CAP FDS CAP HEDGED EQT P 85917K454 3,980,795 159,232 SH SOLE 0 0 159,232
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,902,649 45,650 SH SOLE 0 0 45,650
MICROSOFT CORP COM 594918104 3,742,582 10,033 SH SOLE 0 0 10,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,667,104 73,130 SH SOLE 0 0 73,130
ALPHABET INC CAP STK CL A 02079K305 3,639,510 10,184 SH SOLE 0 0 10,184
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3,483,935 170,572 SH SOLE 0 0 170,572
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,404,541 43,079 SH SOLE 0 0 43,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,380,430 4,922 SH SOLE 0 0 4,922
STERLING CAP FDS CAPITAL MULTI 85917K462 3,312,688 131,825 SH SOLE 0 0 131,825
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,294,478 65,247 SH SOLE 0 0 65,247
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3,116,326 25,542 SH SOLE 0 0 25,542
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,030,744 34,487 SH SOLE 0 0 34,487
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,649,477 55,849 SH SOLE 0 0 55,849
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,433,067 78,906 SH SOLE 0 0 78,906
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 2,390,994 68,766 SH SOLE 0 0 68,766
BROADCOM INC COM 11135F101 2,313,777 6,125 SH SOLE 0 0 6,125
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,128,693 77,154 SH SOLE 0 0 77,154
TESLA INC COM 88160R101 1,942,659 4,619 SH SOLE 0 0 4,619
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,889,297 31,831 SH SOLE 0 0 31,831
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,770,328 35,056 SH SOLE 0 0 35,056
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,737,566 37,090 SH SOLE 0 0 37,090
MARRIOTT INTL INC NEW CL A 571903202 1,614,661 4,357 SH SOLE 0 0 4,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,568,089 34,828 SH SOLE 0 0 34,828
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 1,467,868 42,683 SH SOLE 0 0 42,683
META PLATFORMS INC CL A 30303M102 1,453,307 2,580 SH SOLE 0 0 2,580
ALPHABET INC CAP STK CL C 02079K107 1,449,713 4,103 SH SOLE 0 0 4,103
ISHARES SILVER TR ISHARES 46428Q109 1,308,250 24,467 SH SOLE 0 0 24,467
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,276,466 32,732 SH SOLE 0 0 32,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,204,038 25,205 SH SOLE 0 0 25,205
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,100,875 10,907 SH SOLE 0 0 10,907
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,084,839 36,502 SH SOLE 0 0 36,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,083,477 2,928 SH SOLE 0 0 2,928
AMPHENOL CORP CL A 032095101 1,074,507 6,094 SH SOLE 0 0 6,094
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,026,890 20,306 SH SOLE 0 0 20,306
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 996,438 21,033 SH SOLE 0 0 21,033
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 945,390 16,029 SH SOLE 0 0 16,029
ELI LILLY & CO COM 532457108 921,180 768 SH SOLE 0 0 768
ISHARES TR CALIF MUN BD ETF 464288356 911,058 15,806 SH SOLE 0 0 15,806
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 834,498 17,877 SH SOLE 0 0 17,877
PROCTER & GAMBLE CO COM 742718109 817,371 5,574 SH SOLE 0 0 5,574
COSTCO WHOLESALE CORPORATION COM 22160K105 749,319 801 SH SOLE 0 0 801
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 731,051 16,088 SH SOLE 0 0 16,088
TIMOTHY PLAN US LRGMD CP CORE 887432359 719,199 14,284 SH SOLE 0 0 14,284
GE AEROSPACE COM NEW 369604301 714,988 1,913 SH SOLE 0 0 1,913
GOLDMAN SACHS GROUP INC COM 38141G104 709,000 701 SH SOLE 0 0 701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 667,396 12,997 SH SOLE 0 0 12,997
VISA INC COM CL A 92826C839 640,902 1,868 SH SOLE 0 0 1,868
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 617,809 13,571 SH SOLE 0 0 13,571
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 603,817 16,147 SH SOLE 0 0 16,147
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 591,411 14,467 SH SOLE 0 0 14,467
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 563,477 7,052 SH SOLE 0 0 7,052
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 559,419 17,487 SH SOLE 0 0 17,487
LAM RESEARCH CORP COM NEW 512807306 549,905 1,269 SH SOLE 0 0 1,269
DELL TECHNOLOGIES INC CL C 24703L202 542,789 1,258 SH SOLE 0 0 1,258
ADVANCED MICRO DEVICES INC COM 007903107 540,827 931 SH SOLE 0 0 931
WALMART INC COM 931142103 535,608 4,729 SH SOLE 0 0 4,729
APPLIED MATLS INC COM 038222105 532,129 736 SH SOLE 0 0 736
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 488,041 13,360 SH SOLE 0 0 13,360
INVESCO QQQ TR UNIT SER 1 46090E103 486,024 660 SH SOLE 0 0 660
ISHARES TR CORE S&P500 ETF 464287200 485,545 648 SH SOLE 0 0 648
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 484,123 19,272 SH SOLE 0 0 19,272
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 476,599 34,993 SH SOLE 0 0 34,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870 474,047 17,889 SH SOLE 0 0 17,889
RBC BEARINGS INC COM 75524B104 458,571 712 SH SOLE 0 0 712
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 447,018 8,101 SH SOLE 0 0 8,101
ORACLE CORP COM 68389X105 442,000 3,016 SH SOLE 0 0 3,016
EMCOR GROUP INC COM 29084Q100 439,840 530 SH SOLE 0 0 530
ABBVIE INC COM 00287Y109 434,373 1,726 SH SOLE 0 0 1,726
LOCKHEED MARTIN CORP COM 539830109 421,859 828 SH SOLE 0 0 828
DISNEY WALT CO COM 254687106 413,201 4,293 SH SOLE 0 0 4,293
MASTERCARD INCORPORATED CL A 57636Q104 405,753 790 SH SOLE 0 0 790
TIMOTHY PLAN HIG DV STK ETF 887432326 382,211 9,040 SH SOLE 0 0 9,040
NEXTERA ENERGY INC COM 65339F101 368,458 4,198 SH SOLE 0 0 4,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364,868 1,542 SH SOLE 0 0 1,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347,671 695 SH SOLE 0 0 695
HOME DEPOT INC COM 437076102 341,761 969 SH SOLE 0 0 969
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 320,327 6,362 SH SOLE 0 0 6,362
PALANTIR TECHNOLOGIES INC CL A 69608A108 318,976 2,734 SH SOLE 0 0 2,734
FEDEX CORP COM 31428X106 314,696 1,005 SH SOLE 0 0 1,005
INTERNATIONAL BUSINESS MACHS COM 459200101 300,613 1,069 SH SOLE 0 0 1,069
TEXAS INSTRS INC COM 882508104 298,966 1,003 SH SOLE 0 0 1,003
CATERPILLAR INC COM 149123101 296,042 278 SH SOLE 0 0 278
BANK OF AMER CORP COM 060505104 292,769 5,138 SH SOLE 0 0 5,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 291,905 5,166 SH SOLE 0 0 5,166
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 286,188 7,289 SH SOLE 0 0 7,289
CARDINAL HEALTH INC COM 14149Y108 282,941 1,191 SH SOLE 0 0 1,191
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 278,836 6,722 SH SOLE 0 0 6,722
LINCOLN ELEC HLDGS INC COM 533900106 277,458 1,045 SH SOLE 0 0 1,045
THERMO FISHER SCIENTIFIC INC COM 883556102 276,578 552 SH SOLE 0 0 552
ROSS STORES INC COM 778296103 272,451 1,280 SH SOLE 0 0 1,280
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 270,560 7,705 SH SOLE 0 0 7,705
HOWMET AEROSPACE INC COM 443201108 269,401 1,002 SH SOLE 0 0 1,002
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 264,646 11,300 SH SOLE 0 0 11,300
FORTINET INC COM 34959E109 254,702 1,658 SH SOLE 0 0 1,658
MONSTER BEVERAGE CORP NEW COM 61174X109 254,045 2,643 SH SOLE 0 0 2,643
INTUITIVE SURGICAL INC COM NEW 46120E602 252,129 634 SH SOLE 0 0 634
COCA COLA CO COM 191216100 251,060 3,089 SH SOLE 0 0 3,089
GE VERNOVA INC COM 36828A101 236,147 201 SH SOLE 0 0 201
ISHARES TR SELECT DIVID ETF 464287168 234,450 1,500 SH SOLE 0 0 1,500
ROKU INC COM CL A 77543R102 232,213 1,681 SH SOLE 0 0 1,681
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 227,753 8,780 SH SOLE 0 0 8,780
ARISTA NETWORKS INC COM SHS 040413205 226,790 1,335 SH SOLE 0 0 1,335
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 226,332 5,526 SH SOLE 0 0 5,526
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 222,572 6,521 SH SOLE 0 0 6,521
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 220,845 5,844 SH SOLE 0 0 5,844
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 220,587 4,412 SH SOLE 0 0 4,412
VANECK ETF TRUST GOLD MINERS ETF 92189F106 219,937 2,915 SH SOLE 0 0 2,915
ISHARES TR RUS 1000 VAL ETF 464287598 218,187 900 SH SOLE 0 0 900
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 215,986 11,446 SH SOLE 0 0 11,446
PHILLIPS 66 COM 718546104 211,152 1,249 SH SOLE 0 0 1,249
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210,901 3,624 SH SOLE 0 0 3,624
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 203,153 4,575 SH SOLE 0 0 4,575
HORIZON TECHNOLOGY FIN CORP COM 44045A102 79,975 16,908 SH SOLE 0 0 16,908