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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 10,400 20,000 SH SOLE 0 0 20,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13,400 10,000 SH SOLE 0 0 10,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 62,875 12,500 SH SOLE 0 0 12,500
IMMUNIC INC COM 4525EP101 69,750 100,000 SH SOLE 0 0 100,000
PROSPECT CAP CORP COM 74348T102 120,571 37,915 SH SOLE 0 0 37,915
PENNANTPARK FLOATING RATE CA COM 70806A106 133,474 12,921 SH SOLE 0 0 12,921
MIMEDX GROUP INC COM 602496101 181,413 29,691 SH SOLE 0 0 29,691
CONTINEUM THERAPEUTICS INC CL A 21217B100 198,500 50,000 SH SOLE 0 0 50,000
ISHARES TR MSCI USA MMENTM 46432F396 205,955 857 SH SOLE 0 0 857
APPLOVIN CORP COM CL A 03831W108 210,749 602 SH SOLE 0 0 602
ISHARES TR CORE HIGH DV ETF 46429B663 213,133 1,819 SH SOLE 0 0 1,819
ARES CAPITAL CORP COM 04010L103 213,722 9,732 SH SOLE 0 0 9,732
ASTRAZENECA PLC SPONSORED ADR 046353108 215,531 3,084 SH SOLE 0 0 3,084
ISHARES GOLD TR ISHARES NEW 464285204 217,387 3,486 SH SOLE 0 0 3,486
ISHARES TR S&P MC 400GR ETF 464287606 219,808 2,416 SH SOLE 0 0 2,416
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224,085 989 SH SOLE 0 0 989
PROLOGIS INC. COM 74340W103 224,136 2,132 SH SOLE 0 0 2,132
PHILLIPS 66 COM 718546104 230,887 1,935 SH SOLE 0 0 1,935
FISERV INC COM 337738108 235,340 1,365 SH SOLE 0 0 1,365
ASML HOLDING N V N Y REGISTRY SHS N07059210 236,411 295 SH SOLE 0 0 295
ISHARES TR RUSSELL 2000 ETF 464287655 240,298 1,114 SH SOLE 0 0 1,114
JOHNSON & JOHNSON COM 478160104 242,486 1,587 SH SOLE 0 0 1,587
LOWES COS INC COM 548661107 244,819 1,103 SH SOLE 0 0 1,103
BANK AMERICA CORP COM 060505104 245,309 5,184 SH SOLE 0 0 5,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247,819 1,928 SH SOLE 0 0 1,928
ORACLE CORP COM 68389X105 249,950 1,143 SH SOLE 0 0 1,143
PFIZER INC COM 717081103 251,746 10,386 SH SOLE 0 0 10,386
TEXAS INSTRS INC COM 882508104 257,334 1,239 SH SOLE 0 0 1,239
AUTOMATIC DATA PROCESSING IN COM 053015103 260,948 846 SH SOLE 0 0 846
FORD MTR CO COM 345370860 261,516 24,103 SH SOLE 0 0 24,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 264,342 2,812 SH SOLE 0 0 2,812
CORNING INC COM 219350105 265,463 5,048 SH SOLE 0 0 5,048
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 271,345 10,950 SH SOLE 0 0 10,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271,725 952 SH SOLE 0 0 952
CSX CORP COM 126408103 274,092 8,400 SH SOLE 0 0 8,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 274,586 7,661 SH SOLE 0 0 7,661
SELECT SECTOR SPDR TR ENERGY 81369Y506 275,362 3,247 SH SOLE 0 0 3,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277,688 5,302 SH SOLE 0 0 5,302
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 278,577 4,900 SH SOLE 0 0 4,900
KIMBERLY-CLARK CORP COM 494368103 280,019 2,172 SH SOLE 0 0 2,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284,065 1,563 SH SOLE 0 0 1,563
INTUITIVE SURGICAL INC COM NEW 46120E602 285,291 525 SH SOLE 0 0 525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289,137 2,145 SH SOLE 0 0 2,145
PEPSICO INC COM 713448108 303,661 2,300 SH SOLE 0 0 2,300
COMCAST CORP NEW CL A 20030N101 306,032 8,575 SH SOLE 0 0 8,575
LOCKHEED MARTIN CORP COM 539830109 306,758 662 SH SOLE 0 0 662
LAM RESEARCH CORP COM NEW 512807306 313,067 3,216 SH SOLE 0 0 3,216
OKLO INC COM CL A 02156V109 313,321 5,596 SH SOLE 0 0 5,596
ISHARES TR IBOXX HI YD ETF 464288513 316,926 3,930 SH SOLE 0 0 3,930
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 317,827 8,895 SH SOLE 0 0 8,895
ISHARES TR RUS MDCP VAL ETF 464287473 319,794 2,420 SH SOLE 0 0 2,420
GE AEROSPACE COM NEW 369604301 323,276 1,256 SH SOLE 0 0 1,256
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 327,615 5,528 SH SOLE 0 0 5,528
RTX CORPORATION COM 75513E101 332,481 2,277 SH SOLE 0 0 2,277
CATERPILLAR INC COM 149123101 339,258 874 SH SOLE 0 0 874
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 340,069 5,420 SH SOLE 0 0 5,420
CISCO SYS INC COM 17275R102 341,879 4,928 SH SOLE 0 0 4,928
PARKER-HANNIFIN CORP COM 701094104 346,349 496 SH SOLE 0 0 496
TESLA INC CALL 88160R101 349,426 1,100 PRN Call SOLE 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 351,332 1,126 SH SOLE 0 0 1,126
EXXON MOBIL CORP COM 30231G102 365,844 3,394 SH SOLE 0 0 3,394
MCDONALDS CORP COM 580135101 366,416 1,254 SH SOLE 0 0 1,254
DEVON ENERGY CORP NEW COM 25179M103 370,062 11,634 SH SOLE 0 0 11,634
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 381,151 4,194 SH SOLE 0 0 4,194
ABBVIE INC COM 00287Y109 382,379 2,060 SH SOLE 0 0 2,060
DISNEY WALT CO COM 254687106 407,011 3,282 SH SOLE 0 0 3,282
MERCANTILE BK CORP COM 587376104 417,254 8,991 SH SOLE 0 0 8,991
SELECT SECTOR SPDR TR INDL 81369Y704 420,457 2,850 SH SOLE 0 0 2,850
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 427,947 23,462 SH SOLE 0 0 23,462
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428,445 1,692 SH SOLE 0 0 1,692
EATON CORP PLC SHS G29183103 441,339 1,236 SH SOLE 0 0 1,236
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 443,721 4,655 SH SOLE 0 0 4,655
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 446,422 11,997 SH SOLE 0 0 11,997
VISA INC COM CL A 92826C839 448,437 1,263 SH SOLE 0 0 1,263
ADVANCED MICRO DEVICES INC COM 007903107 452,661 3,190 SH SOLE 0 0 3,190
INTERNATIONAL BUSINESS MACHS COM 459200101 463,027 1,571 SH SOLE 0 0 1,571
WALMART INC COM 931142103 466,379 4,770 SH SOLE 0 0 4,770
QUALCOMM INC COM 747525103 468,566 2,942 SH SOLE 0 0 2,942
BLUE OWL CAPITAL CORPORATION COM 69121K104 479,623 33,446 SH SOLE 0 0 33,446
ISHARES TR RUS MD CP GR ETF 464287481 480,902 3,468 SH SOLE 0 0 3,468
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 483,041 1,732 SH SOLE 0 0 1,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489,513 1,638 SH SOLE 0 0 1,638
UNITED AIRLS HLDGS INC COM 910047109 491,175 6,168 SH SOLE 0 0 6,168
BOEING CO COM 097023105 495,462 2,365 SH SOLE 0 0 2,365
DUKE ENERGY CORP NEW COM NEW 26441C204 508,517 4,309 SH SOLE 0 0 4,309
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 515,348 12,058 SH SOLE 0 0 12,058
BLACKROCK INC COM 09290D101 518,327 494 SH SOLE 0 0 494
HOME DEPOT INC COM 437076102 526,661 1,436 SH SOLE 0 0 1,436
VANGUARD WORLD FD CONSUM STP ETF 92204A207 530,727 2,423 SH SOLE 0 0 2,423
CHEVRON CORP NEW COM 166764100 532,012 3,715 SH SOLE 0 0 3,715
MASTERCARD INCORPORATED CL A 57636Q104 545,372 971 SH SOLE 0 0 971
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 546,247 8,924 SH SOLE 0 0 8,924
DOW INC COM 260557103 552,564 20,867 SH SOLE 0 0 20,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 560,230 4,202 SH SOLE 0 0 4,202
OREILLY AUTOMOTIVE INC COM 67103H107 563,313 6,250 SH SOLE 0 0 6,250
ROCKWELL AUTOMATION INC COM 773903109 567,932 1,710 SH SOLE 0 0 1,710
CONOCOPHILLIPS COM 20825C104 572,179 6,376 SH SOLE 0 0 6,376
SOUTHERN CO COM 842587107 581,938 6,337 SH SOLE 0 0 6,337
ISHARES TR RUS 2000 VAL ETF 464287630 589,664 3,738 SH SOLE 0 0 3,738
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 607,383 7,160 SH SOLE 0 0 7,160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 607,844 9,043 SH SOLE 0 0 9,043
ISHARES TR SELECT DIVID ETF 464287168 621,946 4,683 SH SOLE 0 0 4,683
NETFLIX INC COM 64110L106 641,444 479 SH SOLE 0 0 479
GOLDMAN SACHS GROUP INC COM 38141G104 642,636 908 SH SOLE 0 0 908
AMERICAN EXPRESS CO COM 025816109 653,012 2,047 SH SOLE 0 0 2,047
ISHARES TR CORE S&P MCP ETF 464287507 663,501 10,698 SH SOLE 0 0 10,698
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 679,803 6,222 SH SOLE 0 0 6,222
ISHARES TR CORE US AGGBD ET 464287226 704,557 7,102 SH SOLE 0 0 7,102
ISHARES TR RUS 2000 GRW ETF 464287648 710,765 2,486 SH SOLE 0 0 2,486
PROCTER AND GAMBLE CO COM 742718109 722,673 4,536 SH SOLE 0 0 4,536
VERTIV HOLDINGS CO COM CL A 92537N108 723,358 5,633 SH SOLE 0 0 5,633
KROGER CO COM 501044101 728,193 10,152 SH SOLE 0 0 10,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739,414 27,902 SH SOLE 0 0 27,902
ISHARES TR CORE S&P TTL STK 464287150 741,793 5,493 SH SOLE 0 0 5,493
SPOTIFY TECHNOLOGY S A SHS L8681T102 743,553 969 SH SOLE 0 0 969
ISHARES TR CORE S&P SCP ETF 464287804 768,858 7,035 SH SOLE 0 0 7,035
PALO ALTO NETWORKS INC COM 697435105 773,130 3,778 SH SOLE 0 0 3,778
NEXTERA ENERGY INC COM 65339F101 798,504 11,503 SH SOLE 0 0 11,503
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 809,964 1,838 SH SOLE 0 0 1,838
ISHARES TR GLOBAL TECH ETF 464287291 837,728 9,072 SH SOLE 0 0 9,072
CROWDSTRIKE HLDGS INC CL A 22788C105 838,834 1,647 SH SOLE 0 0 1,647
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 850,022 10,612 SH SOLE 0 0 10,612
BROADCOM INC COM 11135F101 852,753 3,094 SH SOLE 0 0 3,094
PHILIP MORRIS INTL INC COM 718172109 861,234 4,729 SH SOLE 0 0 4,729
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 959,190 4,224 SH SOLE 0 0 4,224
COCA COLA CO COM 191216100 971,138 13,726 SH SOLE 0 0 13,726
CONSTELLATION ENERGY CORP COM 21037T109 983,160 3,046 SH SOLE 0 0 3,046
ALPHABET INC CAP STK CL A 02079K305 1,027,841 5,832 SH SOLE 0 0 5,832
TESLA INC COM 88160R101 1,060,032 3,337 SH SOLE 0 0 3,337
ALPHABET INC CAP STK CL C 02079K107 1,094,872 6,172 SH SOLE 0 0 6,172
VANGUARD WORLD FD INF TECH ETF 92204A702 1,107,204 1,669 SH SOLE 0 0 1,669
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,129,768 23,454 SH SOLE 0 0 23,454
LINDE PLC SHS G54950103 1,148,225 2,447 SH SOLE 0 0 2,447
GENERAL DYNAMICS CORP COM 369550108 1,167,858 4,004 SH SOLE 0 0 4,004
VANGUARD INDEX FDS MID CAP ETF 922908629 1,168,013 4,174 SH SOLE 0 0 4,174
ISHARES TR CORE MSCI INTL 46435G326 1,175,411 15,458 SH SOLE 0 0 15,458
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,263,049 5,616 SH SOLE 0 0 5,616
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,314,259 19,022 SH SOLE 0 0 19,022
GE VERNOVA INC COM 36828A101 1,334,144 2,521 SH SOLE 0 0 2,521
SPDR GOLD TR GOLD SHS 78463V107 1,335,938 4,383 SH SOLE 0 0 4,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,462,362 2,367 SH SOLE 0 0 2,367
STRYKER CORPORATION COM 863667101 1,489,393 3,765 SH SOLE 0 0 3,765
ISHARES TR 1 3 YR TREAS BD 464287457 1,552,308 18,734 SH SOLE 0 0 18,734
ISHARES TR RUS 1000 GRW ETF 464287614 1,558,125 3,670 SH SOLE 0 0 3,670
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,593,982 11,693 SH SOLE 0 0 11,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,654,081 3,405 SH SOLE 0 0 3,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,751,321 30,720 SH SOLE 0 0 30,720
ISHARES TR S&P 500 VAL ETF 464287408 2,151,458 11,009 SH SOLE 0 0 11,009
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,222,059 9,377 SH SOLE 0 0 9,377
ISHARES TR S&P 500 GRWT ETF 464287309 2,466,648 22,404 SH SOLE 0 0 22,404
COSTCO WHSL CORP NEW COM 22160K105 2,498,663 2,524 SH SOLE 0 0 2,524
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,554,471 50,404 SH SOLE 0 0 50,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,719,447 36,934 SH SOLE 0 0 36,934
JPMORGAN CHASE & CO. COM 46625H100 2,744,316 9,466 SH SOLE 0 0 9,466
ISHARES TR NATIONAL MUN ETF 464288414 2,770,200 26,514 SH SOLE 0 0 26,514
ELI LILLY & CO COM 532457108 3,017,219 3,871 SH SOLE 0 0 3,871
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,309,380 71,446 SH SOLE 0 0 71,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,575,383 6,294 SH SOLE 0 0 6,294
INVESCO QQQ TR UNIT SER 1 46090E103 3,842,563 6,966 SH SOLE 0 0 6,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,342,338 14,287 SH SOLE 0 0 14,287
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,515,323 56,611 SH SOLE 0 0 56,611
META PLATFORMS INC CL A 30303M102 5,224,994 7,079 SH SOLE 0 0 7,079
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 5,669,048 118,525 SH SOLE 0 0 118,525
ISHARES TR CORE S&P500 ETF 464287200 5,682,428 9,152 SH SOLE 0 0 9,152
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,993,428 31,760 SH SOLE 0 0 31,760
APPLE INC COM 037833100 6,030,958 29,395 SH SOLE 0 0 29,395
AMAZON COM INC COM 023135106 7,021,624 32,005 SH SOLE 0 0 32,005
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,284,621 82,080 SH SOLE 0 0 82,080
MICROSOFT CORP COM 594918104 7,847,381 15,776 SH SOLE 0 0 15,776
NVIDIA CORPORATION COM 67066G104 8,222,278 52,043 SH SOLE 0 0 52,043
ISHARES TR ISHARES 25+ YR T 46436E577 8,517,117 887,200 SH SOLE 0 0 887,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,746,486 22,057 SH SOLE 0 0 22,057
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,805,367 165,666 SH SOLE 0 0 165,666
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,077,816 73,669 SH SOLE 0 0 73,669
ISHARES TR MSCI EAFE ETF 464287465 20,066,464 224,482 SH SOLE 0 0 224,482
ISHARES TR CORE S&P US VLU 464287663 21,631,634 228,592 SH SOLE 0 0 228,592
ISHARES TR CORE S&P US GWT 464287671 30,802,720 204,805 SH SOLE 0 0 204,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,351,590 171,025 SH SOLE 0 0 171,025
ISHARES TR CORE MSCI EAFE 46432F842 38,400,505 459,996 SH SOLE 0 0 459,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,590,503 139,346 SH SOLE 0 0 139,346
ISHARES TR MSCI USA QLT FCT 46432F339 48,823,646 267,059 SH SOLE 0 0 267,059
ISHARES TR CORE DIV GRWTH 46434V621 79,525,119 1,243,746 SH SOLE 0 0 1,243,746
VANGUARD INDEX FDS GROWTH ETF 922908736 120,524,671 274,919 SH SOLE 0 0 274,919
VANGUARD INDEX FDS VALUE ETF 922908744 121,551,109 687,740 SH SOLE 0 0 687,740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,196,905 3,339,020 SH SOLE 0 0 3,339,020