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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROWN FORMAN CORP CL A 115637100 712,840 26,395 SH DFND 4 0 0 26,395
GENERAC HLDGS INC COM 368736104 724,284 3,708 SH DFND 4 0 0 3,708
GILEAD SCIENCES INC COM 375558103 622,148 4,464 SH DFND 4 0 0 4,464
GRACO INC COM 384109104 2,248,473 26,562 SH SOLE 0 0 26,562
ISHARES GOLD TR ISHARES NEW 464285204 1,238,119 14,044 SH DFND 2 0 0 14,044
ISHARES TR CORE S&P500 ETF 464287200 15,713,620 24,056 SH DFND 2 0 0 24,056
ISHARES TR S&P 500 GRWT ETF 464287309 9,596,252 84,840 SH DFND 2, 3 0 0 84,840
ISHARES TR S&P 500 VAL ETF 464287408 10,394,703 49,229 SH DFND 2 0 0 49,229
ISHARES TR ISHARES BIOTECH 464287556 761,682 4,511 SH DFND 4 0 0 4,511
ISHARES TR CORE S&P SCP ETF 464287804 434,215 3,493 SH DFND 3 0 0 3,493
ISHARES TR NATIONAL MUN ETF 464288414 5,850,776 55,118 SH DFND 2, 3 0 0 55,118
ISHARES TR MBS ETF 464288588 5,735,170 60,402 SH DFND 2 0 0 60,402
ISHARES TR 10-20 YR TRS ETF 464288653 5,144,778 51,080 SH DFND 2 0 0 51,080
ISHARES TR 3 7 YR TREAS BD 464288661 548,288 4,623 SH DFND 3 0 0 4,623
ISHARES TR US AER DEF ETF 464288760 219,625 1,004 SH DFND 2 0 0 1,004
ISHARES TR EAFE VALUE ETF 464288877 7,802,735 104,946 SH DFND 2 0 0 104,946
ISHARES TR EAFE GRWTH ETF 464288885 5,094,955 45,748 SH DFND 2 0 0 45,748
MICROSOFT CORP COM 594918104 747,003 2,018 SH DFND 1, 2, 4 0 0 2,018
STRATEGY INC CL A NEW 594972408 384,134 3,078 SH DFND 4 0 0 3,078
OSHKOSH CORP COM 688239201 567,642 3,856 SH DFND 4 0 0 3,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,451,706 84,164 SH DFND 2, 3, 4, 5 0 0 84,164
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 410,411 13,456 SH DFND 2, 3, 4 0 0 13,456
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 249,700 7,970 SH DFND 2, 3 0 0 7,970
SCHWAB STRATEGIC TR US TIPS ETF 808524870 214,796 8,072 SH DFND 3 0 0 8,072
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,635,792 91,385 SH SOLE 0 0 91,385
UNION PAC CORP COM 907818108 1,275,939 5,259 SH DFND 1, 6 0 0 5,259
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,331,073 17,262 SH DFND 2 0 0 17,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352,730 6,526 SH DFND 3, 6 0 0 6,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,698,047 5,293 SH DFND 2 0 0 5,293
VULCAN MATLS CO COM 929160109 621,116 2,281 SH DFND 4 0 0 2,281
WELLS FARGO & CO COM 949746101 440,641 5,535 SH DFND 4 0 0 5,535
ALPHABET INC CAP STK CL A 02079K305 504,380 1,754 SH DFND 1, 4 0 0 1,754
AMAZON COM INC COM 023135106 587,946 2,823 SH DFND 1, 4 0 0 2,823
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,743,456 17,459 SH DFND 3 0 0 17,459
APPLE INC COM 037833100 857,303 3,378 SH DFND 1, 2, 4 0 0 3,378
ARISTA NETWORKS INC COM SHS 040413205 784,319 6,388 SH DFND 4 0 0 6,388
BANK AMERICA CORP COM 060505104 205,628 4,218 SH DFND 1, 4 0 0 4,218
BHP BILLITON LIMITED SPONSORED ADS 088606108 713,652 9,811 SH DFND 4 0 0 9,811
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,176,143 61,162 SH DFND 2 0 0 61,162
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,593,766 164,898 SH DFND 2 0 0 164,898
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,876,350 87,908 SH DFND 2 0 0 87,908
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,422,121 134,207 SH DFND 2 0 0 134,207
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,227,236 116,710 SH DFND 2 0 0 116,710
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 3,350,455 81,599 SH DFND 2 0 0 81,599
CROWDSTRIKE HLDGS INC CL A 22788C105 911,998 2,336 SH DFND 4 0 0 2,336
FREEPORT MCMORAN INC CL B 35671D857 574,045 9,766 SH DFND 2, 4 0 0 9,766
GE VERNOVA INC COM 36828A101 733,267 840 SH DFND 4 0 0 840
HCA HEALTHCARE INC COM 40412C101 690,930 1,460 SH DFND 4 0 0 1,460
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,988,520 118,937 SH DFND 4 0 0 118,937
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,090,487 112,028 SH DFND 4 0 0 112,028
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 726,242 35,560 SH DFND 4 0 0 35,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 721,670 36,773 SH DFND 4 0 0 36,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,372,803 70,292 SH DFND 4 0 0 70,292
ISHARES TR US TREAS BD ETF 46429B267 6,345,085 276,957 SH DFND 2 0 0 276,957
ISHARES TR MSCI USA QLT FCT 46432F339 4,595,959 23,961 SH DFND 2 0 0 23,961
ISHARES TR MSCI USA MMENTM 46432F396 3,954,555 16,478 SH DFND 2 0 0 16,478
ISHARES INC CORE MSCI EMKT 46434G103 8,656,463 124,107 SH DFND 2, 3 0 0 124,107
ISHARES TR MSCI INTL QUALTY 46434V456 463,225 10,020 SH DFND 3 0 0 10,020
ISHARES TR CORE UNIVRSL USD 46434V613 17,098,106 370,169 SH DFND 2 0 0 370,169
ISHARES TR CONV BD ETF 46435G102 209,789 2,061 SH DFND 2 0 0 2,061
ISHARES TR CORE INTL AGGR 46435G672 3,589,770 71,738 SH DFND 2 0 0 71,738
ISHARES TR SYSTEMATIC BD ET 46435U796 1,064,351 11,959 SH DFND 2 0 0 11,959
ISHARES TR LONG TERM MUNI 46438G448 2,350,305 47,072 SH DFND 2 0 0 47,072
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 405,104 4,793 SH DFND 3 0 0 4,793
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 883,407 21,791 SH DFND 3 0 0 21,791
PALANTIR TECHNOLOGIES INC CL A 69608A108 304,994 2,085 SH DFND 4 0 0 2,085
RIGETTI COMPUTING INC COMMON STOCK 76655K103 217,606 15,499 SH DFND 4 0 0 15,499
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 915,140 1,403 SH DFND 4, 5 0 0 1,403
SPDR GOLD TR GOLD SHS 78463V107 958,256 2,227 SH DFND 3, 4, 5 0 0 2,227
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 328,933 7,012 SH DFND 5 0 0 7,012
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 312,885 6,854 SH DFND 5 0 0 6,854
SPDR SERIES TRUST STATE STREET SPD 78464A649 316,074 12,337 SH DFND 5 0 0 12,337
SPDR SERIES TRUST STATE STREET SPD 78464A664 745,964 28,364 SH DFND 3, 5 0 0 28,364
SPDR SERIES TRUST STATE STREET SPD 78464A821 369,857 3,854 SH DFND 2, 3, 4 0 0 3,854
SPDR SERIES TRUST STATE STRET SPDR 78468R440 283,541 8,046 SH DFND 5 0 0 8,046
SPDR SERIES TRUST STATE STREET SPD 78468R739 209,376 4,378 SH DFND 3 0 0 4,378
SPDR SERIES TRUST STATE STREET SPD 78468R853 203,862 4,219 SH DFND 5 0 0 4,219
SPDR SERIES TRUST STATE STRET SPDR 78468R861 234,348 12,212 SH DFND 5 0 0 12,212
SSGA ACTIVE TR STATE STREET US 78470P408 486,113 8,419 SH DFND 5 0 0 8,419
SSGA ACTIVE TR STATE STREET FIX 78470P507 1,168,177 45,419 SH DFND 5 0 0 45,419
SALESFORCE INC COM 79466L302 747,427 4,004 SH DFND 4 0 0 4,004
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 388,167 7,768 SH DFND 4 0 0 7,768
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 668,837 10,918 SH DFND 4 0 0 10,918
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 822,800 16,666 SH DFND 4 0 0 16,666
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 775,495 4,795 SH DFND 4 0 0 4,795
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 681,378 5,127 SH DFND 2, 4 0 0 5,127
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 676,024 6,098 SH DFND 2, 4 0 0 6,098
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 284,095 6,958 SH DFND 4 0 0 6,958
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 317,788 6,925 SH DFND 4 0 0 6,925
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 427,528 10,453 SH DFND 3 0 0 10,453
TOPBUILD COR COM 89055F103 457,393 1,302 SH DFND 4 0 0 1,302
TRAVELERS COMPANIES INC COM 89417E109 738,534 2,532 SH SOLE 0 0 2,532
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211,388 3,611 SH DFND 4 0 0 3,611
VERTIV HOLDINGS CO COM CL A 92537N108 743,471 2,967 SH DFND 4 0 0 2,967
WEC ENERGY GROUP INC COM 92939U106 364,850 3,152 SH SOLE 0 0 3,152
ZILLOW GROUP INC CL C CAP STK 98954M200 430,352 10,400 SH DFND 4 0 0 10,400
ARQIT QUANTUM INC COM NEW G0567U127 196,736 14,848 SH DFND 4 0 0 14,848
SEALSQ CORP ORD SHS G79483106 223,025 85,124 SH DFND 4 0 0 85,124