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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   322,651 2,197 SH   SOLE 0 0 0 2,197
ABBVIE INC COM 00287Y109   688,483 3,286 SH   SOLE 0 0 0 3,286
ADAM NAT RES FD INC COM 00548F105   339,778 14,896 SH   SOLE 0 0 0 14,896
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,442,317 181,270 SH   SOLE 0 0 0 181,270
ALPHABET INC CAP STK CL A 02079K305   282,063 1,824 SH   SOLE 0 0 0 1,824
ALPHABET INC CAP STK CL C 02079K107   628,826 4,025 SH   SOLE 0 0 0 4,025
AMAZON COM INC COM 023135106   521,312 2,740 SH   SOLE 0 0 0 2,740
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,338,931 15,360 SH   SOLE 0 0 0 15,360
AMGEN INC COM 031162100   209,050 671 SH   SOLE 0 0 0 671
AMKOR TECHNOLOGY INC COM 031652100   267,288 14,800 SH   SOLE 0 0 0 14,800
APPLE INC COM 037833100   1,426,785 6,423 SH   SOLE 0 0 0 6,423
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,249,968 129,397 SH   SOLE 0 0 0 129,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,017,089 11,298 SH   SOLE 0 0 0 11,298
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   13,055,181 249,240 SH   SOLE 0 0 0 249,240
BOSTON SCIENTIFIC CORP COM 101137107   300,622 2,980 SH   SOLE 0 0 0 2,980
BRISTOL-MYERS SQUIBB CO COM 110122108   222,492 3,648 SH   SOLE 0 0 0 3,648
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,306,321 58,188 SH   SOLE 0 0 0 58,188
CHEVRON CORP NEW COM 166764100   296,940 1,775 SH   SOLE 0 0 0 1,775
CHUBB LIMITED COM H1467J104   273,603 906 SH   SOLE 0 0 0 906
CISCO SYS INC COM 17275R102   300,528 4,870 SH   SOLE 0 0 0 4,870
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   5,247,257 123,990 SH   SOLE 0 0 0 123,990
ENBRIDGE INC COM 29250N105   242,131 5,464 SH   SOLE 0 0 0 5,464
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   903,546 30,300 SH   SOLE 0 0 0 30,300
EXXON MOBIL CORP COM 30231G102   221,923 1,866 SH   SOLE 0 0 0 1,866
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,189,056 42,225 SH   SOLE 0 0 0 42,225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   476,852 9,700 SH   SOLE 0 0 0 9,700
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,516,562 104,972 SH   SOLE 0 0 0 104,972
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   701,971 7,831 SH   SOLE 0 0 0 7,831
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,965,234 18,033 SH   SOLE 0 0 0 18,033
FIRST TR MORNINGSTAR DIVID L SHS 336917109   965,541 22,227 SH   SOLE 0 0 0 22,227
GILEAD SCIENCES INC COM 375558103   212,223 1,894 SH   SOLE 0 0 0 1,894
GRACO INC COM 384109104   200,173 2,397 SH   SOLE 0 0 0 2,397
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   363,649 5,580 SH   SOLE 0 0 0 5,580
HONEYWELL INTL INC COM 438516106   264,645 1,250 SH   SOLE 0 0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,906,570 20,830 SH   SOLE 0 0 0 20,830
ISHARES TR CORE 1 5 YR USD 46432F859   295,660 6,115 SH   SOLE 0 0 0 6,115
ISHARES TR S&P 500 VAL ETF 464287408   477,784 2,507 SH   SOLE 0 0 0 2,507
ISHARES TR CORE DIV GRWTH 46434V621   1,312,701 21,248 SH   SOLE 0 0 0 21,248
ISHARES TR S&P 500 GRWT ETF 464287309   565,149 6,088 SH   SOLE 0 0 0 6,088
ISHARES TR 1 3 YR TREAS BD 464287457   258,283 3,122 SH   SOLE 0 0 0 3,122
ISHARES TR CORE S&P500 ETF 464287200   436,034 776 SH   SOLE 0 0 0 776
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   476,973 9,380 SH   SOLE 0 0 0 9,380
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,192,956 34,513 SH   SOLE 0 0 0 34,513
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   629,666 12,417 SH   SOLE 0 0 0 12,417
JOHNSON & JOHNSON COM 478160104   335,221 2,021 SH   SOLE 0 0 0 2,021
META PLATFORMS INC CL A 30303M102   374,634 650 SH   SOLE 0 0 0 650
MICROSOFT CORP COM 594918104   921,207 2,454 SH   SOLE 0 0 0 2,454
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   868,640 25,025 SH   SOLE 0 0 0 25,025
NETFLIX INC COM 64110L106   201,426 216 SH   SOLE 0 0 0 216
NVIDIA CORPORATION COM 67066G104   762,128 7,032 SH   SOLE 0 0 0 7,032
PGIM ETF TR AAA CLO ETF 69344A834   1,179,873 22,995 SH   SOLE 0 0 0 22,995
PHILIP MORRIS INTL INC COM 718172109   289,047 1,821 SH   SOLE 0 0 0 1,821
PROCTER AND GAMBLE CO COM 742718109   201,099 1,180 SH   SOLE 0 0 0 1,180
SANOFI SPONSORED ADR 80105N105   220,842 3,982 SH   SOLE 0 0 0 3,982
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   4,713,160 94,000 SH   SOLE 0 0 0 94,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,825,796 95,531 SH   SOLE 0 0 0 95,531
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,427,563 2,552 SH   SOLE 0 0 0 2,552
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,680,297 16,889 SH   SOLE 0 0 0 16,889
SPDR SER TR PORTFOLIO S&P500 78464A854   53,478,201 813,233 SH   SOLE 0 0 0 813,233
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,469,571 57,540 SH   SOLE 0 0 0 57,540
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,100,143 88,343 SH   SOLE 0 0 0 88,343
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   426,086 4,645 SH   SOLE 0 0 0 4,645
SPDR SER TR PORTFOLI S&P1500 78464A805   1,285,389 18,900 SH   SOLE 0 0 0 18,900
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,000,722 78,338 SH   SOLE 0 0 0 78,338
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   574,584 17,800 SH   SOLE 0 0 0 17,800
TESLA INC COM 88160R101   286,113 1,104 SH   SOLE 0 0 0 1,104
TOTALENERGIES SE SPONSORED ADS 89151E109   253,132 3,913 SH   SOLE 0 0 0 3,913
TRI CONTL CORP COM 895436103   279,907 9,126 SH   SOLE 0 0 0 9,126
US BANCORP DEL COM NEW 902973304   219,671 5,203 SH   SOLE 0 0 0 5,203
VANGUARD INDEX FDS GROWTH ETF 922908736   234,729 633 SH   SOLE 0 0 0 633
VANGUARD INDEX FDS VALUE ETF 922908744   214,716 1,243 SH   SOLE 0 0 0 1,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,951,232 10,738 SH   SOLE 0 0 0 10,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   496,437 966 SH   SOLE 0 0 0 966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   484,005 2,495 SH   SOLE 0 0 0 2,495
VERIZON COMMUNICATIONS INC COM 92343V104   269,121 5,933 SH   SOLE 0 0 0 5,933
WISDOMTREE TR INTL QULTY DIV 97717X131   1,518,184 42,550 SH   SOLE 0 0 0 42,550
XCEL ENERGY INC COM 98389B100   292,292 4,129 SH   SOLE 0 0 0 4,129