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   391,179 1,867 SH   SOLE 0 0 0 1,867
ALTRIA GROUP INC COM 02209S103   475,964 7,930 SH   SOLE 0 0 0 7,930
AMAZON COM INC COM 023135106   429,607 2,258 SH   SOLE 0 0 0 2,258
AMGEN INC COM 031162100   281,018 902 SH   SOLE 0 0 0 902
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   300,669 4,188 SH   SOLE 0 0 0 4,188
APPLE INC COM 037833100   252,782 1,138 SH   SOLE 0 0 0 1,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   466,008 875 SH   SOLE 0 0 0 875
BRISTOL-MYERS SQUIBB CO COM 110122108   266,153 4,364 SH   SOLE 0 0 0 4,364
COLGATE PALMOLIVE CO COM 194162103   848,726 9,058 SH   SOLE 0 0 0 9,058
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,042,962 9,355 SH   SOLE 0 0 0 9,355
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   438,099 27,467 SH   SOLE 0 0 0 27,467
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   407,938 13,680 SH   SOLE 0 0 0 13,680
EXXON MOBIL CORP COM 30231G102   346,568 2,914 SH   SOLE 0 0 0 2,914
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   218,011 13,110 SH   SOLE 0 0 0 13,110
GLOBAL X FDS RUSSELL 2000 37954Y459   151,245 10,016 SH   SOLE 0 0 0 10,016
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,748,664 121,552 SH   SOLE 0 0 0 121,552
HORIZON TECHNOLOGY FIN CORP COM 44045A102   521,375 55,348 SH   SOLE 0 0 0 55,348
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,046,536 20,881 SH   SOLE 0 0 0 20,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   352,757 18,109 SH   SOLE 0 0 0 18,109
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   219,941 10,529 SH   SOLE 0 0 0 10,529
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   265,738 16,293 SH   SOLE 0 0 0 16,293
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   204,849 10,056 SH   SOLE 0 0 0 10,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   205,876 9,955 SH   SOLE 0 0 0 9,955
INVESCO QQQ TR UNIT SER 1 46090E103   971,616 2,072 SH   SOLE 0 0 0 2,072
ISHARES GOLD TR ISHARES NEW 464285204   1,339,925 22,726 SH   SOLE 0 0 0 22,726
ISHARES TR 1 3 YR TREAS BD 464287457   281,478 3,402 SH   SOLE 0 0 0 3,402
ISHARES TR 7-10 YR TRSY BD 464287440   2,068,561 21,690 SH   SOLE 0 0 0 21,690
ISHARES TR CORE S&P MCP ETF 464287507   3,699,595 63,404 SH   SOLE 0 0 0 63,404
ISHARES TR CORE S&P SCP ETF 464287804   633,583 6,059 SH   SOLE 0 0 0 6,059
ISHARES TR CORE S&P500 ETF 464287200   12,838,867 22,849 SH   SOLE 0 0 0 22,849
ISHARES TR CORE TOTAL USD 46434V613   306,430 6,650 SH   SOLE 0 0 0 6,650
ISHARES TR FLTG RATE NT ETF 46429B655   2,608,323 51,093 SH   SOLE 0 0 0 51,093
ISHARES TR MSCI USA MIN VOL 46429B697   2,769,085 29,565 SH   SOLE 0 0 0 29,565
ISHARES TR CORE S&P TTL STK 464287150   201,791 1,654 SH   SOLE 0 0 0 1,654
ISHARES TR 3 7 YR TREAS BD 464288661   2,911,009 24,641 SH   SOLE 0 0 0 24,641
ISHARES U S ETF TR SHORT DURATION B 46431W507   442,601 8,701 SH   SOLE 0 0 0 8,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   224,176 4,428 SH   SOLE 0 0 0 4,428
JOHNSON & JOHNSON COM 478160104   228,615 1,379 SH   SOLE 0 0 0 1,379
JPMORGAN CHASE & CO. COM 46625H100   208,451 850 SH   SOLE 0 0 0 850
MERCK & CO INC COM 58933Y105   210,085 2,341 SH   SOLE 0 0 0 2,341
NEXTERA ENERGY INC COM 65339F101   203,973 2,877 SH   SOLE 0 0 0 2,877
OREILLY AUTOMOTIVE INC COM 67103H107   1,015,699 709 SH   SOLE 0 0 0 709
PACER FDS TR US CASH COWS 100 69374H881   324,442 5,925 SH   SOLE 0 0 0 5,925
PACER FDS TR US SMALL CAP CAS 69374H857   1,579,779 42,127 SH   SOLE 0 0 0 42,127
PALANTIR TECHNOLOGIES INC CL A 69608A108   384,611 4,557 SH   SOLE 0 0 0 4,557
PEMBINA PIPELINE CORP COM 706327103   277,768 6,939 SH   SOLE 0 0 0 6,939
PFIZER INC COM 717081103   246,883 9,743 SH   SOLE 0 0 0 9,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,022,114 20,097 SH   SOLE 0 0 0 20,097
REALTY INCOME CORP COM 756109104   344,852 5,945 SH   SOLE 0 0 0 5,945
REPUBLIC SVCS INC COM 760759100   390,646 1,613 SH   SOLE 0 0 0 1,613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   400,219 20,234 SH   SOLE 0 0 0 20,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,151,555 142,733 SH   SOLE 0 0 0 142,733
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265,511 11,332 SH   SOLE 0 0 0 11,332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   275,368 10,997 SH   SOLE 0 0 0 10,997
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,168,376 43,957 SH   SOLE 0 0 0 43,957
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,406,117 103,891 SH   SOLE 0 0 0 103,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,163,077 41,598 SH   SOLE 0 0 0 41,598
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,254,921 47,898 SH   SOLE 0 0 0 47,898
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   244,815 8,880 SH   SOLE 0 0 0 8,880
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,180,471 130,668 SH   SOLE 0 0 0 130,668
SPDR GOLD TR GOLD SHS 78463V107   370,836 1,287 SH   SOLE 0 0 0 1,287
SPDR SER TR PRTFLO S&P500 VL 78464A508   268,466 5,257 SH   SOLE 0 0 0 5,257
SPDR SER TR PRTFLO S&P500 GW 78464A409   259,989 3,235 SH   SOLE 0 0 0 3,235
SPDR SER TR BLOOMBERG SHT TE 78468R408   283,858 11,282 SH   SOLE 0 0 0 11,282
SPDR SER TR PORTFOLIO S&P500 78464A854   1,666,573 25,343 SH   SOLE 0 0 0 25,343
STARBUCKS CORP COM 855244109   220,375 2,247 SH   SOLE 0 0 0 2,247
STIFEL FINL CORP COM 860630102   251,863 2,672 SH   SOLE 0 0 0 2,672
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   245,540 8,847 SH   SOLE 0 0 0 8,847
UMB FINL CORP COM 902788108   293,999 2,908 SH   SOLE 0 0 0 2,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637   507,716 1,975 SH   SOLE 0 0 0 1,975
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   528,790 1,029 SH   SOLE 0 0 0 1,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,561,049 5,680 SH   SOLE 0 0 0 5,680
VANGUARD INDEX FDS MID CAP ETF 922908629   703,527 2,720 SH   SOLE 0 0 0 2,720
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,942 2,661 SH   SOLE 0 0 0 2,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   428,437 9,466 SH   SOLE 0 0 0 9,466
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   314,704 5,298 SH   SOLE 0 0 0 5,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,989,679 25,205 SH   SOLE 0 0 0 25,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218,622 1,127 SH   SOLE 0 0 0 1,127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,194,330 82,517 SH   SOLE 0 0 0 82,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   236,691 1,835 SH   SOLE 0 0 0 1,835
VERIZON COMMUNICATIONS INC COM 92343V104   361,681 7,974 SH   SOLE 0 0 0 7,974
WALMART INC COM 931142103   347,739 3,961 SH   SOLE 0 0 0 3,961
WISDOMTREE TR EM EX ST-OWNED 97717X578   627,201 20,317 SH   SOLE 0 0 0 20,317
YUM BRANDS INC COM 988498101   271,067 1,723 SH   SOLE 0 0 0 1,723