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
ABBVIE INC COM 00287Y109 456,475 1,745 SH SOLE 0 0 0 1,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,761,636 9,607 SH SOLE 0 0 0 9,607
AES CORP COM 00130H105 1,448,608 97,222 SH SOLE 0 0 0 97,222
ALTRIA GROUP INC COM 02209S103 1,465,251 21,759 SH SOLE 0 0 0 21,759
AMCOR PLC COM NEW G0250X149 1,373,050 32,801 SH SOLE 0 0 0 32,801
AMERICAN ELEC PWR CO INC COM 025537101 397,919 3,354 SH SOLE 0 0 0 3,354
AMERICAN INTL GROUP INC COM NEW 026874784 1,366,054 18,356 SH SOLE 0 0 0 18,356
ANALOG DEVICES INC COM 032654105 450,266 1,135 SH SOLE 0 0 0 1,135
APA CORPORATION COM 03743Q108 1,278,975 30,789 SH SOLE 0 0 0 30,789
APPLE INC COM 037833100 227,786 684 SH SOLE 0 0 0 684
APPLIED MATLS INC COM 038222105 3,385,336 6,620 SH SOLE 0 0 0 6,620
AT&T INC COM 00206R102 1,893,513 77,603 SH SOLE 0 0 0 77,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,471 746 SH SOLE 0 0 0 746
BEST BUY INC COM 086516101 1,570,760 17,801 SH SOLE 0 0 0 17,801
BRISTOL-MYERS SQUIBB CO COM 110122108 1,519,565 24,352 SH SOLE 0 0 0 24,352
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,576,202 9,784 SH SOLE 0 0 0 9,784
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 380,653 8,554 SH SOLE 0 0 0 8,554
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 291,743 8,381 SH SOLE 0 0 0 8,381
CATERPILLAR INC COM 149123101 469,447 579 SH SOLE 0 0 0 579
CF INDUSTRIES HOLD COM 125269100 1,403,251 12,181 SH SOLE 0 0 0 12,181
CHEVRON CORPORATION COM 166764100 1,892,822 9,269 SH SOLE 0 0 0 9,269
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,916,084 33,358 SH SOLE 0 0 0 33,358
COMCAST CORP NEW CL A 20030N101 1,288,236 59,202 SH SOLE 0 0 0 59,202
CONOCOPHILLIPS COM 20825C104 1,608,553 12,853 SH SOLE 0 0 0 12,853
COSTCO WHOLESALE CORPORATION COM 22160K105 7,491,188 8,229 SH SOLE 0 0 0 8,229
EDISON INTL COM 281020107 1,065,949 19,839 SH SOLE 0 0 0 19,839
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 454,679 8,355 SH SOLE 0 0 0 8,355
EVERSOURCE ENERGY COM 30040W108 1,271,780 19,822 SH SOLE 0 0 0 19,822
EXELON CORP COM 30161N101 1,229,130 30,424 SH SOLE 0 0 0 30,424
EXPAND ENERGY CORPORATION COM 165167735 1,359,315 16,165 SH SOLE 0 0 0 16,165
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,642,473 10,092 SH SOLE 0 0 0 10,092
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 579,268 7,399 SH SOLE 0 0 0 7,399
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 533,830 13,155 SH SOLE 0 0 0 13,155
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 714,524 6,921 SH SOLE 0 0 0 6,921
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 823,030 4,647 SH SOLE 0 0 0 4,647
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 746,583 26,161 SH SOLE 0 0 0 26,161
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,069,768 55,238 SH SOLE 0 0 0 55,238
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 641,391 15,829 SH SOLE 0 0 0 15,829
FIRSTENERGY CORP COM 337932107 1,292,317 29,825 SH SOLE 0 0 0 29,825
FORD MTR CO COM 345370860 1,293,531 107,258 SH SOLE 0 0 0 107,258
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10,691,421 136,318 SH SOLE 0 0 0 136,318
GEN DIGITAL INC COM 668771108 1,189,675 54,027 SH SOLE 0 0 0 54,027
GENERAL MILLS INC COM 370334104 1,282,605 39,882 SH SOLE 0 0 0 39,882
GENERAL MTRS CO COM 37045V100 1,429,351 18,563 SH SOLE 0 0 0 18,563
GENUINE PARTS CO COM 372460105 1,390,307 11,057 SH SOLE 0 0 0 11,057
HP INC COM 40434L105 1,956,251 62,540 SH SOLE 0 0 0 62,540
ILLUMINA INC COM 452327109 8,198,084 29,955 SH SOLE 0 0 0 29,955
INTERNATIONAL PAPER CO COM 460146103 1,267,890 38,224 SH SOLE 0 0 0 38,224
KLA CORP COM NEW 482480100 9,239,487 47,399 SH SOLE 0 0 0 47,399
KRAFT HEINZ CO COM 500754106 1,336,186 58,811 SH SOLE 0 0 0 58,811
KROGER CO COM 501044101 1,475,993 25,179 SH SOLE 0 0 0 25,179
LAS VEGAS SANDS CORP COM 517834107 1,192,111 31,529 SH SOLE 0 0 0 31,529
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,335,237 247,788 SH SOLE 0 0 0 247,788
LEIDOS HOLDINGS INC COM 525327102 1,575,871 12,935 SH SOLE 0 0 0 12,935
MICROSOFT CORP COM 594918104 8,360,317 16,300 SH SOLE 0 0 0 16,300
MOLSON COORS BEVERAGE CO CL B 60871R209 943,588 25,873 SH SOLE 0 0 0 25,873
MOSAIC CO COM 61945C103 1,439,833 66,505 SH SOLE 0 0 0 66,505
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,999,411 35,993 SH SOLE 0 0 0 35,993
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,982,869 37,293 SH SOLE 0 0 0 37,293
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 527,323 8,025 SH SOLE 0 0 0 8,025
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 21,512,354 245,687 SH SOLE 0 0 0 245,687
NORTHERN LTS FD TR III HCM HEDGED EQTY 66538R441 50,493,392 1,661,415 SH SOLE 0 0 0 1,661,415
OMNICOM GROUP INC COM 681919106 1,311,277 17,809 SH SOLE 0 0 0 17,809
ONEOK INC NEW COM 30609A109 1,378,219 16,163 SH SOLE 0 0 0 16,163
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,113,729 107,815 SH SOLE 0 0 0 107,815
PAYCHEX INC COM 704326107 1,281,879 13,014 SH SOLE 0 0 0 13,014
PFIZER INC COM 717081103 1,638,959 57,467 SH SOLE 0 0 0 57,467
PRICE T ROWE GROUP INC COM 74144T108 1,262,335 12,132 SH SOLE 0 0 0 12,132
PROGRESSIVE CORP COM 743315103 1,284,493 6,196 SH SOLE 0 0 0 6,196
PRUDENTIAL FINL INC COM 744320102 1,429,859 12,589 SH SOLE 0 0 0 12,589
QUANTA SVCS INC COM 74762E102 639,297 995 SH SOLE 0 0 0 995
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,312,040 48,811 SH SOLE 0 0 0 48,811
ROYAL GOLD INC COM 780287108 672,128 2,848 SH SOLE 0 0 0 2,848
SKYWORKS SOLUTIONS INC COM 83088M102 1,949,799 22,810 SH SOLE 0 0 0 22,810
SMURFIT WESTROCK PLC SHS G8267P108 1,456,932 33,037 SH SOLE 0 0 0 33,037
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 21,127,305 111,132 SH SOLE 0 0 0 111,132
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 10,165,125 67,753 SH SOLE 0 0 0 67,753
STANLEY BLACK & DECKER INC COM 854502101 1,428,514 16,125 SH SOLE 0 0 0 16,125
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,016,586 1,333 SH SOLE 0 0 0 1,333
TERADYNE INC COM 880770102 3,350,405 8,357 SH SOLE 0 0 0 8,357
THE CIGNA GROUP COM 125523100 1,373,013 5,051 SH SOLE 0 0 0 5,051
UNITED PARCEL SVCS INC CL B 911312106 1,256,020 13,442 SH SOLE 0 0 0 13,442
VERIZON COMMUNICATIONS INC COM 92343V104 1,552,562 33,847 SH SOLE 0 0 0 33,847
VIATRIS INC COM 92556V106 1,528,456 86,256 SH SOLE 0 0 0 86,256
WABTEC COM 929740108 946,832 3,297 SH SOLE 0 0 0 3,297
ZOETIS INC CL A 98978V103 1,003,038 14,364 SH SOLE 0 0 0 14,364