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
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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
ABBVIE INC COM 00287Y109   341,054 1,919 SH   SOLE 0 0 0 1,919
ALPHABET INC CAP STK CL C 02079K107   222,715 1,169 SH   SOLE 0 0 0 1,169
ALTRIA GROUP INC COM 02209S103   408,023 7,803 SH   SOLE 0 0 0 7,803
AMAZON COM INC COM 023135106   521,709 2,378 SH   SOLE 0 0 0 2,378
AMGEN INC COM 031162100   235,097 902 SH   SOLE 0 0 0 902
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   347,942 4,671 SH   SOLE 0 0 0 4,671
APPLE INC COM 037833100   288,774 1,153 SH   SOLE 0 0 0 1,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   384,835 849 SH   SOLE 0 0 0 849
BRISTOL-MYERS SQUIBB CO COM 110122108   244,671 4,326 SH   SOLE 0 0 0 4,326
COLGATE PALMOLIVE CO COM 194162103   818,708 9,006 SH   SOLE 0 0 0 9,006
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   865,010 7,844 SH   SOLE 0 0 0 7,844
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   653,853 36,305 SH   SOLE 0 0 0 36,305
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   351,777 14,043 SH   SOLE 0 0 0 14,043
EXXON MOBIL CORP COM 30231G102   311,481 2,896 SH   SOLE 0 0 0 2,896
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,238,373 125,082 SH   SOLE 0 0 0 125,082
HORIZON TECHNOLOGY FIN CORP COM 44045A102   426,767 47,471 SH   SOLE 0 0 0 47,471
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   984,753 19,652 SH   SOLE 0 0 0 19,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   244,706 12,594 SH   SOLE 0 0 0 12,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   256,564 12,424 SH   SOLE 0 0 0 12,424
INVESCO QQQ TR UNIT SER 1 46090E103   1,114,629 2,180 SH   SOLE 0 0 0 2,180
ISHARES GOLD TR ISHARES NEW 464285204   1,199,627 24,230 SH   SOLE 0 0 0 24,230
ISHARES TR 1 3 YR TREAS BD 464287457   315,453 3,848 SH   SOLE 0 0 0 3,848
ISHARES TR 7-10 YR TRSY BD 464287440   2,056,169 22,241 SH   SOLE 0 0 0 22,241
ISHARES TR CORE S&P MCP ETF 464287507   4,049,793 64,994 SH   SOLE 0 0 0 64,994
ISHARES TR CORE S&P SCP ETF 464287804   602,569 5,230 SH   SOLE 0 0 0 5,230
ISHARES TR CORE S&P500 ETF 464287200   14,325,566 24,335 SH   SOLE 0 0 0 24,335
ISHARES TR CORE TOTAL USD 46434V613   341,598 7,557 SH   SOLE 0 0 0 7,557
ISHARES TR FLTG RATE NT ETF 46429B655   1,867,404 36,702 SH   SOLE 0 0 0 36,702
ISHARES TR MSCI USA MIN VOL 46429B697   2,714,257 30,569 SH   SOLE 0 0 0 30,569
ISHARES TR CORE S&P TTL STK 464287150   212,101 1,649 SH   SOLE 0 0 0 1,649
ISHARES TR 3 7 YR TREAS BD 464288661   3,025,712 26,185 SH   SOLE 0 0 0 26,185
ISHARES U S ETF TR SHORT DURATION B 46431W507   504,644 9,993 SH   SOLE 0 0 0 9,993
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   250,436 4,972 SH   SOLE 0 0 0 4,972
JPMORGAN CHASE & CO. COM 46625H100   227,892 951 SH   SOLE 0 0 0 951
MERCK & CO INC COM 58933Y105   231,864 2,331 SH   SOLE 0 0 0 2,331
MICROSOFT CORP COM 594918104   219,993 522 SH   SOLE 0 0 0 522
NVIDIA CORPORATION COM 67066G104   223,696 1,666 SH   SOLE 0 0 0 1,666
OREILLY AUTOMOTIVE INC COM 67103H107   840,732 709 SH   SOLE 0 0 0 709
PACER FDS TR US CASH COWS 100 69374H881   325,789 5,768 SH   SOLE 0 0 0 5,768
PACER FDS TR PACER US SMALL 69374H857   1,807,915 41,080 SH   SOLE 0 0 0 41,080
PALANTIR TECHNOLOGIES INC CL A 69608A108   302,596 4,001 SH   SOLE 0 0 0 4,001
PEMBINA PIPELINE CORP COM 706327103   253,957 6,873 SH   SOLE 0 0 0 6,873
PFIZER INC COM 717081103   275,684 10,391 SH   SOLE 0 0 0 10,391
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,042,118 20,352 SH   SOLE 0 0 0 20,352
REALTY INCOME CORP COM 756109104   286,410 5,362 SH   SOLE 0 0 0 5,362
REPUBLIC SVCS INC COM 760759100   334,390 1,662 SH   SOLE 0 0 0 1,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   579,886 31,345 SH   SOLE 0 0 0 31,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,319,020 143,185 SH   SOLE 0 0 0 143,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   283,473 10,962 SH   SOLE 0 0 0 10,962
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   295,856 10,616 SH   SOLE 0 0 0 10,616
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   940,828 36,089 SH   SOLE 0 0 0 36,089
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,408,020 106,080 SH   SOLE 0 0 0 106,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   996,471 36,474 SH   SOLE 0 0 0 36,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,317,950 47,562 SH   SOLE 0 0 0 47,562
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   236,468 8,880 SH   SOLE 0 0 0 8,880
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,616,894 108,765 SH   SOLE 0 0 0 108,765
SPDR GOLD TR GOLD SHS 78463V107   311,621 1,287 SH   SOLE 0 0 0 1,287
SPDR SER TR PRTFLO S&P500 VL 78464A508   261,881 5,121 SH   SOLE 0 0 0 5,121
SPDR SER TR PRTFLO S&P500 GW 78464A409   293,643 3,341 SH   SOLE 0 0 0 3,341
SPDR SER TR BLOOMBERG SHT TE 78468R408   283,228 11,217 SH   SOLE 0 0 0 11,217
SPDR SER TR PORTFOLIO S&P500 78464A854   1,522,714 22,088 SH   SOLE 0 0 0 22,088
STARBUCKS CORP COM 855244109   204,088 2,237 SH   SOLE 0 0 0 2,237
STIFEL FINL CORP COM 860630102   283,446 2,672 SH   SOLE 0 0 0 2,672
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   222,781 8,847 SH   SOLE 0 0 0 8,847
UMB FINL CORP COM 902788108   328,197 2,908 SH   SOLE 0 0 0 2,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637   638,532 2,368 SH   SOLE 0 0 0 2,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   552,432 1,025 SH   SOLE 0 0 0 1,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,645,015 5,676 SH   SOLE 0 0 0 5,676
VANGUARD INDEX FDS MID CAP ETF 922908629   717,740 2,717 SH   SOLE 0 0 0 2,717
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   250,426 2,811 SH   SOLE 0 0 0 2,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   418,204 9,496 SH   SOLE 0 0 0 9,496
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,221 4,259 SH   SOLE 0 0 0 4,259
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   351,368 6,058 SH   SOLE 0 0 0 6,058
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,998,883 25,623 SH   SOLE 0 0 0 25,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   220,293 1,125 SH   SOLE 0 0 0 1,125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,978,557 83,199 SH   SOLE 0 0 0 83,199
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   226,236 1,773 SH   SOLE 0 0 0 1,773
VERIZON COMMUNICATIONS INC COM 92343V104   290,904 7,274 SH   SOLE 0 0 0 7,274
WALMART INC COM 931142103   374,376 4,144 SH   SOLE 0 0 0 4,144
WISDOMTREE TR EM EX ST-OWNED 97717X578   716,271 23,500 SH   SOLE 0 0 0 23,500
YUM BRANDS INC COM 988498101   230,100 1,715 SH   SOLE 0 0 0 1,715