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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
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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
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   9,602 20,000 SH   SOLE   0 0 20,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,500 10,000 SH   SOLE   0 0 10,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   56,625 12,500 SH   SOLE   0 0 12,500
PENNANTPARK FLOATING RATE CA COM 70806A106   140,423 12,549 SH   SOLE   0 0 12,549
PROSPECT CAP CORP COM 74348T102   149,189 36,387 SH   SOLE   0 0 36,387
CONTINEUM THERAPEUTICS INC CL A 21217B100   174,500 25,000 SH   SOLE   0 0 25,000
ISHARES TR S&P MC 400GR ETF 464287606   201,205 2,416 SH   SOLE   0 0 2,416
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   202,412 2,812 SH   SOLE   0 0 2,812
AMERICAN EXPRESS CO COM 025816109   210,429 782 SH   SOLE   0 0 782
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   210,480 4,496 SH   SOLE   0 0 4,496
ARES CAPITAL CORP COM 04010L103   211,390 9,539 SH   SOLE   0 0 9,539
SPDR SER TR NUVEEN BLOOMBERG 78464A284   215,394 8,541 SH   SOLE   0 0 8,541
BANK AMERICA CORP COM 060505104   215,623 5,167 SH   SOLE   0 0 5,167
VANGUARD INDEX FDS LARGE CAP ETF 922908637   216,270 841 SH   SOLE   0 0 841
ISHARES TR CORE HIGH DV ETF 46429B663   220,318 1,819 SH   SOLE   0 0 1,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   223,174 1,925 SH   SOLE   0 0 1,925
TEXAS INSTRS INC COM 882508104   223,185 1,242 SH   SOLE   0 0 1,242
SPDR S&P 500 ETF TR PUT 78462F103   223,756 400 PRN Put SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   225,079 3,062 SH   SOLE   0 0 3,062
MIMEDX GROUP INC COM 602496101   225,652 29,691 SH   SOLE   0 0 29,691
INVESCO QQQ TR CALL 46090E103   234,460 500 PRN Call SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   235,593 4,024 SH   SOLE   0 0 4,024
PROLOGIS INC. COM 74340W103   236,117 2,112 SH   SOLE   0 0 2,112
MERCK & CO INC COM 58933Y105   236,861 2,639 SH   SOLE   0 0 2,639
LAM RESEARCH CORP COM NEW 512807306   238,906 3,286 SH   SOLE   0 0 3,286
FORD MTR CO COM 345370860   240,252 23,953 SH   SOLE   0 0 23,953
GE AEROSPACE COM NEW 369604301   252,980 1,264 SH   SOLE   0 0 1,264
AUTOMATIC DATA PROCESSING IN COM 053015103   256,841 841 SH   SOLE   0 0 841
PFIZER INC COM 717081103   260,754 10,290 SH   SOLE   0 0 10,290
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   266,902 8,090 SH   SOLE   0 0 8,090
COMCAST CORP NEW CL A 20030N101   268,851 7,286 SH   SOLE   0 0 7,286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   272,935 4,777 SH   SOLE   0 0 4,777
CONOCOPHILLIPS COM 20825C104   285,586 2,719 SH   SOLE   0 0 2,719
KIMBERLY-CLARK CORP COM 494368103   285,737 2,009 SH   SOLE   0 0 2,009
CATERPILLAR INC COM 149123101   291,012 882 SH   SOLE   0 0 882
LOCKHEED MARTIN CORP COM 539830109   294,160 659 SH   SOLE   0 0 659
SALESFORCE INC COM 79466L302   296,895 1,106 SH   SOLE   0 0 1,106
FISERV INC COM 337738108   300,108 1,359 SH   SOLE   0 0 1,359
PARKER-HANNIFIN CORP COM 701094104   300,629 495 SH   SOLE   0 0 495
JOHNSON & JOHNSON COM 478160104   301,509 1,818 SH   SOLE   0 0 1,818
ISHARES TR RUS MDCP VAL ETF 464287473   304,857 2,420 SH   SOLE   0 0 2,420
CISCO SYS INC COM 17275R102   307,833 4,988 SH   SOLE   0 0 4,988
RTX CORPORATION COM 75513E101   311,469 2,351 SH   SOLE   0 0 2,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   313,267 2,146 SH   SOLE   0 0 2,146
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   323,520 8,895 SH   SOLE   0 0 8,895
ADVANCED MICRO DEVICES INC COM 007903107   330,618 3,218 SH   SOLE   0 0 3,218
NEXTERA ENERGY INC COM 65339F101   331,654 4,678 SH   SOLE   0 0 4,678
SELECT SECTOR SPDR TR ENERGY 81369Y506   332,922 3,563 SH   SOLE   0 0 3,563
BROWN & BROWN INC COM 115236101   335,175 2,694 SH   SOLE   0 0 2,694
PEPSICO INC COM 713448108   341,743 2,279 SH   SOLE   0 0 2,279
CORNING INC COM 219350105   351,114 7,670 SH   SOLE   0 0 7,670
INTUITIVE SURGICAL INC COM NEW 46120E602   357,585 722 SH   SOLE   0 0 722
ISHARES TR RUSSELL 2000 ETF 464287655   367,746 1,843 SH   SOLE   0 0 1,843
MCDONALDS CORP COM 580135101   376,491 1,205 SH   SOLE   0 0 1,205
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   377,998 23,362 SH   SOLE   0 0 23,362
MERCANTILE BK CORP COM 587376104   388,776 8,950 SH   SOLE   0 0 8,950
BOEING CO COM 097023105   396,158 2,323 SH   SOLE   0 0 2,323
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   398,072 11,997 SH   SOLE   0 0 11,997
INTERNATIONAL BUSINESS MACHS COM 459200101   398,211 1,601 SH   SOLE   0 0 1,601
EXXON MOBIL CORP COM 30231G102   400,747 3,370 SH   SOLE   0 0 3,370
ISHARES INC CORE MSCI EMKT 46434G103   402,799 7,463 SH   SOLE   0 0 7,463
VERTIV HOLDINGS CO COM CL A 92537N108   406,495 5,630 SH   SOLE   0 0 5,630
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   408,525 15,593 SH   SOLE   0 0 15,593
WALMART INC COM 931142103   414,938 4,726 SH   SOLE   0 0 4,726
SPDR SER TR PRTFLO S&P500 GW 78464A409   421,571 5,245 SH   SOLE   0 0 5,245
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   427,469 8,582 SH   SOLE   0 0 8,582
UNITED AIRLS HLDGS INC COM 910047109   431,094 6,243 SH   SOLE   0 0 6,243
DEVON ENERGY CORP NEW COM 25179M103   432,273 11,558 SH   SOLE   0 0 11,558
ABBVIE INC COM 00287Y109   434,636 2,074 SH   SOLE   0 0 2,074
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   438,659 4,894 SH   SOLE   0 0 4,894
ROCKWELL AUTOMATION INC COM 773903109   441,294 1,708 SH   SOLE   0 0 1,708
SELECT SECTOR SPDR TR INDL 81369Y704   442,550 3,376 SH   SOLE   0 0 3,376
NETFLIX INC COM 64110L106   443,885 476 SH   SOLE   0 0 476
VISA INC COM CL A 92826C839   451,959 1,290 SH   SOLE   0 0 1,290
QUALCOMM INC COM 747525103   453,214 2,950 SH   SOLE   0 0 2,950
ISHARES GOLD TR ISHARES NEW 464285204   457,058 7,752 SH   SOLE   0 0 7,752
BLACKROCK INC COM 09290D101   465,633 492 SH   SOLE   0 0 492
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   466,618 7,160 SH   SOLE   0 0 7,160
PHILLIPS 66 COM 718546104   468,188 3,792 SH   SOLE   0 0 3,792
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   468,934 11,911 SH   SOLE   0 0 11,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   472,154 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUS MD CP GR ETF 464287481   475,823 4,050 SH   SOLE   0 0 4,050
BLUE OWL CAPITAL CORPORATION COM 69121K104   477,794 32,592 SH   SOLE   0 0 32,592
ISHARES TR CORE US AGGBD ET 464287226   483,782 4,891 SH   SOLE   0 0 4,891
MASTERCARD INCORPORATED CL A 57636Q104   526,037 960 SH   SOLE   0 0 960
UNITEDHEALTH GROUP INC COM 91324P102   526,768 1,006 SH   SOLE   0 0 1,006
ISHARES TR CORE S&P TTL STK 464287150   527,271 4,322 SH   SOLE   0 0 4,322
VANGUARD WORLD FD CONSUM STP ETF 92204A207   527,306 2,410 SH   SOLE   0 0 2,410
HOME DEPOT INC COM 437076102   527,561 1,439 SH   SOLE   0 0 1,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   539,266 4,182 SH   SOLE   0 0 4,182
CROWDSTRIKE HLDGS INC CL A 22788C105   539,448 1,530 SH   SOLE   0 0 1,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   539,708 1,730 SH   SOLE   0 0 1,730
DUKE ENERGY CORP NEW COM NEW 26441C204   549,210 4,503 SH   SOLE   0 0 4,503
GE VERNOVA INC COM 36828A101   561,442 1,839 SH   SOLE   0 0 1,839
ISHARES TR RUS 2000 VAL ETF 464287630   561,816 3,721 SH   SOLE   0 0 3,721
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   565,331 6,222 SH   SOLE   0 0 6,222
SOUTHERN CO COM 842587107   582,504 6,335 SH   SOLE   0 0 6,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   592,086 9,761 SH   SOLE   0 0 9,761
OREILLY AUTOMOTIVE INC COM 67103H107   595,954 416 SH   SOLE   0 0 416
CONSTELLATION ENERGY CORP COM 21037T109   619,746 3,074 SH   SOLE   0 0 3,074
ISHARES TR SELECT DIVID ETF 464287168   622,996 4,639 SH   SOLE   0 0 4,639
ISHARES TR CORE S&P MCP ETF 464287507   625,406 10,718 SH   SOLE   0 0 10,718
KROGER CO COM 501044101   686,489 10,142 SH   SOLE   0 0 10,142
ISHARES TR GLOBAL TECH ETF 464287291   687,129 9,072 SH   SOLE   0 0 9,072
CHEVRON CORP NEW COM 166764100   688,772 4,117 SH   SOLE   0 0 4,117
ISHARES TR RUS 2000 GRW ETF 464287648   709,360 2,776 SH   SOLE   0 0 2,776
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   722,306 10,612 SH   SOLE   0 0 10,612
PALO ALTO NETWORKS INC COM 697435105   729,316 4,274 SH   SOLE   0 0 4,274
PROCTER AND GAMBLE CO COM 742718109   740,881 4,347 SH   SOLE   0 0 4,347
BROADCOM INC COM 11135F101   760,317 4,541 SH   SOLE   0 0 4,541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   772,025 1,839 SH   SOLE   0 0 1,839
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   780,108 27,901 SH   SOLE   0 0 27,901
UNION PAC CORP COM 907818108   789,796 3,343 SH   SOLE   0 0 3,343
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   798,821 15,778 SH   SOLE   0 0 15,778
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   825,250 4,275 SH   SOLE   0 0 4,275
ISHARES TR CORE S&P SCP ETF 464287804   871,384 8,333 SH   SOLE   0 0 8,333
TESLA INC COM 88160R101   876,730 3,383 SH   SOLE   0 0 3,383
ALPHABET INC CAP STK CL A 02079K305   884,285 5,718 SH   SOLE   0 0 5,718
VANGUARD WORLD FD INF TECH ETF 92204A702   905,772 1,670 SH   SOLE   0 0 1,670
EATON CORP PLC SHS G29183103   917,466 3,375 SH   SOLE   0 0 3,375
COCA COLA CO COM 191216100   986,488 13,774 SH   SOLE   0 0 13,774
ALPHABET INC CAP STK CL C 02079K107   1,043,497 6,679 SH   SOLE   0 0 6,679
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,049,985 12,441 SH   SOLE   0 0 12,441
LINDE PLC SHS G54950103   1,066,688 2,291 SH   SOLE   0 0 2,291
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,073,038 23,439 SH   SOLE   0 0 23,439
GENERAL DYNAMICS CORP COM 369550108   1,082,579 3,972 SH   SOLE   0 0 3,972
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,117,341 17,993 SH   SOLE   0 0 17,993
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,130,859 5,616 SH   SOLE   0 0 5,616
VANGUARD INDEX FDS MID CAP ETF 922908629   1,231,672 4,762 SH   SOLE   0 0 4,762
ISHARES TR CORE MSCI INTL 46435G326   1,320,925 19,174 SH   SOLE   0 0 19,174
DISNEY WALT CO COM 254687106   1,339,010 13,566 SH   SOLE   0 0 13,566
SPDR GOLD TR GOLD SHS 78463V107   1,340,302 4,652 SH   SOLE   0 0 4,652
ISHARES TR RUS 1000 GRW ETF 464287614   1,385,895 3,838 SH   SOLE   0 0 3,838
STRYKER CORPORATION COM 863667101   1,403,295 3,770 SH   SOLE   0 0 3,770
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,434,614 2,565 SH   SOLE   0 0 2,565
GOLDMAN SACHS GROUP INC COM 38141G104   1,582,258 2,896 SH   SOLE   0 0 2,896
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,595,784 31,395 SH   SOLE   0 0 31,395
ISHARES TR 1 3 YR TREAS BD 464287457   1,602,175 19,366 SH   SOLE   0 0 19,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,656,361 3,110 SH   SOLE   0 0 3,110
ISHARES TR NATIONAL MUN ETF 464288414   2,095,660 19,875 SH   SOLE   0 0 19,875
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,248,006 10,138 SH   SOLE   0 0 10,138
ISHARES TR S&P 500 GRWT ETF 464287309   2,260,197 24,348 SH   SOLE   0 0 24,348
ISHARES TR S&P 500 VAL ETF 464287408   2,300,665 12,072 SH   SOLE   0 0 12,072
JPMORGAN CHASE & CO. COM 46625H100   2,361,776 9,628 SH   SOLE   0 0 9,628
COSTCO WHSL CORP NEW COM 22160K105   2,412,269 2,551 SH   SOLE   0 0 2,551
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,630,904 33,557 SH   SOLE   0 0 33,557
ELI LILLY & CO COM 532457108   2,968,846 3,595 SH   SOLE   0 0 3,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,280,340 6,383 SH   SOLE   0 0 6,383
INVESCO QQQ TR UNIT SER 1 46090E103   3,289,277 7,015 SH   SOLE   0 0 7,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,450,738 46,981 SH   SOLE   0 0 46,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,738,544 13,603 SH   SOLE   0 0 13,603
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,788,877 82,242 SH   SOLE   0 0 82,242
META PLATFORMS INC CL A 30303M102   3,930,776 6,820 SH   SOLE   0 0 6,820
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,184,844 50,420 SH   SOLE   0 0 50,420
ISHARES TR CORE S&P500 ETF 464287200   5,631,081 10,021 SH   SOLE   0 0 10,021
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,846,467 31,741 SH   SOLE   0 0 31,741
MICROSOFT CORP COM 594918104   5,895,512 15,705 SH   SOLE   0 0 15,705
AMAZON COM INC COM 023135106   5,922,104 31,126 SH   SOLE   0 0 31,126
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,988,893 125,817 SH   SOLE   0 0 125,817
NVIDIA CORPORATION COM 67066G104   6,393,185 58,989 SH   SOLE   0 0 58,989
APPLE INC COM 037833100   6,930,806 31,202 SH   SOLE   0 0 31,202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,395,197 22,110 SH   SOLE   0 0 22,110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,215,041 123,832 SH   SOLE   0 0 123,832
ISHARES TR ISHARES 25+ YR T 46436E577   8,682,479 845,422 SH   SOLE   0 0 845,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,861,738 55,991 SH   SOLE   0 0 55,991
ISHARES TR MSCI EAFE ETF 464287465   12,040,456 147,320 SH   SOLE   0 0 147,320
ISHARES TR CORE S&P US VLU 464287663   15,698,223 170,097 SH   SOLE   0 0 170,097
ISHARES TR CORE S&P US GWT 464287671   22,848,473 179,796 SH   SOLE   0 0 179,796
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,837,182 170,901 SH   SOLE   0 0 170,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,257,522 140,039 SH   SOLE   0 0 140,039
ISHARES TR CORE MSCI EAFE 46432F842   36,981,210 488,846 SH   SOLE   0 0 488,846
ISHARES TR MSCI USA QLT FCT 46432F339   45,044,872 263,590 SH   SOLE   0 0 263,590
ISHARES TR CORE DIV GRWTH 46434V621   76,725,070 1,241,908 SH   SOLE   0 0 1,241,908
VANGUARD INDEX FDS GROWTH ETF 922908736   104,946,052 283,011 SH   SOLE   0 0 283,011
VANGUARD INDEX FDS VALUE ETF 922908744   119,038,008 689,117 SH   SOLE   0 0 689,117
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   120,414,406 3,307,179 SH   SOLE   0 0 3,307,179