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   451,001 2,477 SH   SOLE 0 0 0 2,477
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,082,794 50,979 SH   SOLE 0 0 0 50,979
ALPHABET INC CAP STK CL C 02079K107   293,659 1,929 SH   SOLE 0 0 0 1,929
ALTRIA GROUP INC COM 02209S103   944,583 21,655 SH   SOLE 0 0 0 21,655
AMAZON COM INC COM 023135106   520,937 2,888 SH   SOLE 0 0 0 2,888
AMGEN INC COM 031162100   284,320 1,000 SH   SOLE 0 0 0 1,000
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,736,329 27,084 SH   SOLE 0 0 0 27,084
APPLE INC COM 037833100   322,414 1,880 SH   SOLE 0 0 0 1,880
ARCHER DANIELS MIDLAND CO COM 039483102   398,938 6,352 SH   SOLE 0 0 0 6,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   328,006 780 SH   SOLE 0 0 0 780
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   273,582 8,970 SH   SOLE 0 0 0 8,970
CANADIAN PACIFIC KANSAS CITY COM 13646K108   267,949 3,039 SH   SOLE 0 0 0 3,039
COLGATE PALMOLIVE CO COM 194162103   938,965 10,427 SH   SOLE 0 0 0 10,427
COMCAST CORP NEW CL A 20030N101   205,613 4,743 SH   SOLE 0 0 0 4,743
COSTCO WHSL CORP NEW COM 22160K105   420,833 574 SH   SOLE 0 0 0 574
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   250,287 2,351 SH   SOLE 0 0 0 2,351
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,411,915 24,078 SH   SOLE 0 0 0 24,078
EXXON MOBIL CORP COM 30231G102   786,638 6,767 SH   SOLE 0 0 0 6,767
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   645,552 6,753 SH   SOLE 0 0 0 6,753
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,785,994 117,305 SH   SOLE 0 0 0 117,305
GLOBAL MED REIT INC COM NEW 37954A204   95,058 10,864 SH   SOLE 0 0 0 10,864
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,153,470 325,750 SH   SOLE 0 0 0 325,750
HORIZON TECHNOLOGY FIN CORP COM 44045A102   554,920 48,806 SH   SOLE 0 0 0 48,806
INTEL CORP COM 458140100   465,754 10,545 SH   SOLE 0 0 0 10,545
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   885,758 17,754 SH   SOLE 0 0 0 17,754
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   318,916 4,842 SH   SOLE 0 0 0 4,842
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   441,432 7,993 SH   SOLE 0 0 0 7,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,154,619 56,516 SH   SOLE 0 0 0 56,516
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   908,017 47,268 SH   SOLE 0 0 0 47,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,020,756 48,677 SH   SOLE 0 0 0 48,677
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   218,910 3,288 SH   SOLE 0 0 0 3,288
INVESCO QQQ TR UNIT SER 1 46090E103   1,297,082 2,921 SH   SOLE 0 0 0 2,921
ISHARES GOLD TR ISHARES NEW 464285204   1,328,280 31,618 SH   SOLE 0 0 0 31,618
ISHARES INC CORE MSCI EMKT 46434G103   358,875 6,955 SH   SOLE 0 0 0 6,955
ISHARES TR CORE MSCI EAFE 46432F842   864,906 11,653 SH   SOLE 0 0 0 11,653
ISHARES TR MSCI USA MIN VOL 46429B697   6,285,076 75,198 SH   SOLE 0 0 0 75,198
ISHARES TR FLTG RATE NT ETF 46429B655   3,468,849 67,937 SH   SOLE 0 0 0 67,937
ISHARES TR CORE TOTAL USD 46434V613   1,008,109 22,112 SH   SOLE 0 0 0 22,112
ISHARES TR PFD AND INCM SEC 464288687   297,870 9,242 SH   SOLE 0 0 0 9,242
ISHARES TR 3 7 YR TREAS BD 464288661   4,381,938 37,837 SH   SOLE 0 0 0 37,837
ISHARES TR CORE S&P MCP ETF 464287507   12,207,508 200,980 SH   SOLE 0 0 0 200,980
ISHARES TR CORE S&P SCP ETF 464287804   2,538,718 22,971 SH   SOLE 0 0 0 22,971
ISHARES TR CORE S&P500 ETF 464287200   33,524,899 63,768 SH   SOLE 0 0 0 63,768
ISHARES TR 1 3 YR TREAS BD 464287457   636,802 7,787 SH   SOLE 0 0 0 7,787
ISHARES TR 7-10 YR TRSY BD 464287440   2,433,790 25,711 SH   SOLE 0 0 0 25,711
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   527,603 10,456 SH   SOLE 0 0 0 10,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   615,650 12,203 SH   SOLE 0 0 0 12,203
JOHNSON & JOHNSON COM 478160104   278,235 1,759 SH   SOLE 0 0 0 1,759
JPMORGAN CHASE & CO COM 46625H100   293,030 1,463 SH   SOLE 0 0 0 1,463
KRAFT HEINZ CO COM 500754106   360,660 9,774 SH   SOLE 0 0 0 9,774
MAIN STR CAP CORP COM 56035L104   263,673 5,573 SH   SOLE 0 0 0 5,573
MCDONALDS CORP COM 580135101   750,912 2,663 SH   SOLE 0 0 0 2,663
MERCK & CO INC COM 58933Y105   505,012 3,827 SH   SOLE 0 0 0 3,827
MICROSOFT CORP COM 594918104   750,787 1,785 SH   SOLE 0 0 0 1,785
NVIDIA CORPORATION COM 67066G104   1,440,250 1,594 SH   SOLE 0 0 0 1,594
OCCIDENTAL PETE CORP COM 674599105   235,565 3,625 SH   SOLE 0 0 0 3,625
OREILLY AUTOMOTIVE INC COM 67103H107   915,522 811 SH   SOLE 0 0 0 811
PACER FDS TR PACER US SMALL 69374H857   3,515,377 71,509 SH   SOLE 0 0 0 71,509
PEMBINA PIPELINE CORP COM 706327103   210,308 5,951 SH   SOLE 0 0 0 5,951
PEPSICO INC COM 713448108   605,848 3,462 SH   SOLE 0 0 0 3,462
PFIZER INC COM 717081103   228,815 8,246 SH   SOLE 0 0 0 8,246
PHILIP MORRIS INTL INC COM 718172109   496,962 5,424 SH   SOLE 0 0 0 5,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,799,108 47,733 SH   SOLE 0 0 0 47,733
PIONEER NAT RES CO COM 723787107   238,756 910 SH   SOLE 0 0 0 910
PROCTER AND GAMBLE CO COM 742718109   348,802 2,150 SH   SOLE 0 0 0 2,150
REALTY INCOME CORP COM 756109104   214,928 3,973 SH   SOLE 0 0 0 3,973
REPUBLIC SVCS INC COM 760759100   333,606 1,743 SH   SOLE 0 0 0 1,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   700,425 17,950 SH   SOLE 0 0 0 17,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,573,445 105,921 SH   SOLE 0 0 0 105,921
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   466,852 9,481 SH   SOLE 0 0 0 9,481
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   295,707 3,189 SH   SOLE 0 0 0 3,189
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   898,801 11,829 SH   SOLE 0 0 0 11,829
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,810,768 79,045 SH   SOLE 0 0 0 79,045
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   925,069 18,860 SH   SOLE 0 0 0 18,860
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,979,024 108,240 SH   SOLE 0 0 0 108,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,952,934 23,983 SH   SOLE 0 0 0 23,983
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   231,762 9,179 SH   SOLE 0 0 0 9,179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   927,246 11,500 SH   SOLE 0 0 0 11,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,731,628 18,342 SH   SOLE 0 0 0 18,342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   528,431 6,920 SH   SOLE 0 0 0 6,920
SHELL PLC SPON ADS 780259305   780,451 11,642 SH   SOLE 0 0 0 11,642
SPDR GOLD TR GOLD SHS 78463V107   280,191 1,362 SH   SOLE 0 0 0 1,362
SPDR SER TR PORTFOLIO S&P500 78464A854   939,674 15,272 SH   SOLE 0 0 0 15,272
SPDR SER TR PORTFOLIO S&P400 78464A847   332,672 6,237 SH   SOLE 0 0 0 6,237
SPDR SER TR PRTFLO S&P500 GW 78464A409   282,861 3,867 SH   SOLE 0 0 0 3,867
SPDR SER TR PRTFLO S&P500 VL 78464A508   274,000 5,469 SH   SOLE 0 0 0 5,469
SPDR SER TR AEROSPACE DEF 78464A631   694,003 4,939 SH   SOLE 0 0 0 4,939
SPDR SER TR BLOOMBERG SHT TE 78468R408   343,536 13,622 SH   SOLE 0 0 0 13,622
TARGET CORP COM 87612E106   257,465 1,453 SH   SOLE 0 0 0 1,453
TESLA INC COM 88160R101   430,334 2,448 SH   SOLE 0 0 0 2,448
TRACTOR SUPPLY CO COM 892356106   220,653 843 SH   SOLE 0 0 0 843
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   218,331 9,042 SH   SOLE 0 0 0 9,042
UMB FINL CORP COM 902788108   261,818 3,010 SH   SOLE 0 0 0 3,010
UNION PAC CORP COM 907818108   253,216 1,030 SH   SOLE 0 0 0 1,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,647,857 6,340 SH   SOLE 0 0 0 6,340
VANGUARD INDEX FDS MID CAP ETF 922908629   877,548 3,512 SH   SOLE 0 0 0 3,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   263,855 3,051 SH   SOLE 0 0 0 3,051
VANGUARD INDEX FDS SMALL CP ETF 922908751   233,169 1,020 SH   SOLE 0 0 0 1,020
VANGUARD INDEX FDS LARGE CAP ETF 922908637   563,065 2,348 SH   SOLE 0 0 0 2,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   581,503 1,210 SH   SOLE 0 0 0 1,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   408,882 9,789 SH   SOLE 0 0 0 9,789
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   970,633 20,268 SH   SOLE 0 0 0 20,268
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   728,947 12,450 SH   SOLE 0 0 0 12,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,320,470 55,885 SH   SOLE 0 0 0 55,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   737,991 4,041 SH   SOLE 0 0 0 4,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,319,691 245,559 SH   SOLE 0 0 0 245,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   469,375 3,879 SH   SOLE 0 0 0 3,879
VERIZON COMMUNICATIONS INC COM 92343V104   308,645 7,356 SH   SOLE 0 0 0 7,356
WALMART INC COM 931142103   286,846 4,767 SH   SOLE 0 0 0 4,767
WASTE MGMT INC DEL COM 94106L109   325,339 1,526 SH   SOLE 0 0 0 1,526
WILLIAMS COS INC COM 969457100   1,182,277 30,338 SH   SOLE 0 0 0 30,338
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,693,774 91,438 SH   SOLE 0 0 0 91,438
YUM BRANDS INC COM 988498101   624,271 4,502 SH   SOLE 0 0 0 4,502