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
ABBVIE INC COM 00287Y109 549,022 2,182 SH SOLE 0 0 2,182
ADVANCED MICRO DEVICES INC COM 007903107 1,314,600 2,263 SH SOLE 0 0 2,263
ALPHABET INC CAP STK CL A 02079K305 2,338,318 6,542 SH SOLE 0 0 6,542
ALPHABET INC CAP STK CL C 02079K107 891,678 2,524 SH SOLE 0 0 2,524
ALPS ETF TR ALERIAN MLP 00162Q452 289,738 5,588 SH SOLE 0 0 5,588
ALTRIA GROUP INC COM 02209S103 492,139 6,840 SH SOLE 0 0 6,840
AMAZON COM INC COM 023135106 1,622,143 6,806 SH SOLE 0 0 6,806
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,424,914 33,064 SH SOLE 0 0 33,064
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9,120,179 99,991 SH SOLE 0 0 99,991
AMERICAN CENTY ETF TR US SML CP VALU 025072877 429,673 3,444 SH SOLE 0 0 3,444
AMERICAN EXPRESS CO COM 025816109 232,030 685 SH SOLE 0 0 685
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 178,293 10,300 SH SOLE 0 0 10,300
APPLE INC COM 037833100 4,026,844 13,916 SH SOLE 0 0 13,916
ARES CAPITAL CORP COM 04010L103 192,712 10,400 SH SOLE 0 0 10,400
ARK ETF TR NEXT GNRTN INTER 00214Q401 286,099 1,975 SH SOLE 0 0 1,975
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 30,072 18,795 SH SOLE 0 0 18,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,191,207 4,379 SH SOLE 0 0 4,379
BIOVENTUS INC COM CL A 09075A108 119,888 12,700 SH SOLE 0 0 12,700
BLACKROCK INC COM 09290D101 239,833 249 SH SOLE 0 0 249
BLUEROCK PVT REAL ESTATE FD COM 09631P102 348,369 26,777 SH SOLE 0 0 26,777
BOEING CO COM 097023105 299,417 1,383 SH SOLE 0 0 1,383
BROADCOM INC COM 11135F101 680,518 1,801 SH SOLE 0 0 1,801
CAPITAL GROUP CORE BALANCED SHS 14021D107 9,943,698 261,952 SH SOLE 0 0 261,952
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,912,842 59,108 SH SOLE 0 0 59,108
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11,689,033 247,649 SH SOLE 0 0 247,649
CAPITAL GROUP INTERNATIONAL SHS 14021T102 528,565 14,525 SH SOLE 0 0 14,525
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 6,531,236 188,655 SH SOLE 0 0 188,655
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 880,872 23,515 SH SOLE 0 0 23,515
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,149,454 120,300 SH SOLE 0 0 120,300
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,691,280 300,192 SH SOLE 0 0 300,192
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 499,681 19,330 SH SOLE 0 0 19,330
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,746,185 63,567 SH SOLE 0 0 63,567
CAPITAL ONE FINL CORP COM 14040H105 304,456 1,518 SH SOLE 0 0 1,518
CASEYS GEN STORES INC COM 147528103 767,761 966 SH SOLE 0 0 966
CATERPILLAR INC COM 149123101 606,293 569 SH SOLE 0 0 569
CHEVRON CORPORATION COM 166764100 304,893 1,839 SH SOLE 0 0 1,839
CISCO SYS INC COM 17275R102 417,524 3,555 SH SOLE 0 0 3,555
CONSTELLATION ENERGY CORP COM 21037T109 258,802 1,042 SH SOLE 0 0 1,042
COSTCO WHOLESALE CORPORATION COM 22160K105 538,628 575 SH SOLE 0 0 575
CROWDSTRIKE HLDGS INC CL A 22788C105 780,693 1,023 SH SOLE 0 0 1,023
DBX ETF TR XTRACKERS MSCI 233051150 288,259 4,150 SH SOLE 0 0 4,150
DEERE & CO COM 244199105 211,748 334 SH SOLE 0 0 334
DELL TECHNOLOGIES INC CL C 24703L202 324,458 752 SH SOLE 0 0 752
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 880,668 7,218 SH SOLE 0 0 7,218
EASTERLY GOVT PPTYS INC COM SHS 27616P301 405,611 16,270 SH SOLE 0 0 16,270
EATON CORP PLC SHS G29183103 369,446 867 SH SOLE 0 0 867
ELI LILLY & CO COM 532457108 789,913 658 SH SOLE 0 0 658
EMERSON ELEC CO COM 291011104 405,049 2,830 SH SOLE 0 0 2,830
EXXON MOBIL CORP COM 30231G102 769,945 5,632 SH SOLE 0 0 5,632
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 389,065 5,128 SH SOLE 0 0 5,128
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 225,308 1,961 SH SOLE 0 0 1,961
FTAI AVIATION LTD SHS G3730V105 205,332 759 SH SOLE 0 0 759
GE AEROSPACE COM NEW 369604301 382,339 1,023 SH SOLE 0 0 1,023
GE VERNOVA INC COM 36828A101 1,259,450 1,072 SH SOLE 0 0 1,072
INTEL CORP COM 458140100 251,335 1,800 SH SOLE 0 0 1,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317,261 3,645 SH SOLE 0 0 3,645
INTERNATIONAL BUSINESS MACHS COM 459200101 284,574 1,012 SH SOLE 0 0 1,012
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 716,500 25,220 SH SOLE 0 0 25,220
INVESCO EXCH TRADED FD TR II QQQ EQU WEI ETF 46138G375 460,408 15,200 SH SOLE 0 0 15,200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 391,735 2,425 SH SOLE 0 0 2,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,389,538 18,552 SH SOLE 0 0 18,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,516,006 11,825 SH SOLE 0 0 11,825
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 353,643 3,925 SH SOLE 0 0 3,925
INVESCO QQQ TR UNIT SER 1 46090E103 6,477,646 8,797 SH SOLE 0 0 8,797
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 385,399 11,577 SH SOLE 0 0 11,577
ISHARES ETHEREUM TR SHS 46438R105 266,954 22,452 SH SOLE 0 0 22,452
ISHARES GOLD TR ISHARES NEW 464285204 324,693 4,300 SH SOLE 0 0 4,300
ISHARES SILVER TR ISHARES 46428Q109 969,412 18,130 SH SOLE 0 0 18,130
ISHARES TR CORE 60 BALA ETF 464289867 511,776 7,364 SH SOLE 0 0 7,364
ISHARES TR CORE S&P MCP ETF 464287507 280,629 3,639 SH SOLE 0 0 3,639
ISHARES TR CORE S&P SCP ETF 464287804 1,174,568 7,920 SH SOLE 0 0 7,920
ISHARES TR CORE S&P500 ETF 464287200 1,469,127 1,962 SH SOLE 0 0 1,962
ISHARES TR FLTG RATE NT ETF 46429B655 1,951,643 38,230 SH SOLE 0 0 38,230
ISHARES TR IBOXX INV CP ETF 464287242 913,461 8,375 SH SOLE 0 0 8,375
ISHARES TR MSCI EAFE ETF 464287465 314,860 3,031 SH SOLE 0 0 3,031
ISHARES TR MSCI EMG MKT ETF 464287234 717,963 10,495 SH SOLE 0 0 10,495
ISHARES TR MSCI USA MIN ETF 46429B697 453,334 4,700 SH SOLE 0 0 4,700
ISHARES TR RUS MID CAP ETF 464287499 2,312,307 20,960 SH SOLE 0 0 20,960
ISHARES TR RUSSELL 2000 ETF 464287655 322,793 1,074 SH SOLE 0 0 1,074
ISHARES TR U.S. TECH ETF 464287721 244,663 970 SH SOLE 0 0 970
ISHARES TR US AER DEF ETF 464288760 291,030 1,201 SH SOLE 0 0 1,201
ISHARES U S ETF TR INT RT HD LONG 46431W812 6,911,896 281,200 SH SOLE 0 0 281,200
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,196,186 52,705 SH SOLE 0 0 52,705
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3,376,400 56,119 SH SOLE 0 0 56,119
JOHNSON & JOHNSON COM 478160104 562,942 2,217 SH SOLE 0 0 2,217
JPMORGAN CHASE & CO COM 46625H100 1,700,068 5,194 SH SOLE 0 0 5,194
KINDER MORGAN INC DEL COM 49456B101 453,951 14,199 SH SOLE 0 0 14,199
MARRIOTT INTL INC NEW CL A 571903202 222,816 601 SH SOLE 0 0 601
MCDONALDS CORP COM 580135101 2,111,122 7,810 SH SOLE 0 0 7,810
META PLATFORMS INC CL A 30303M102 1,079,526 1,917 SH SOLE 0 0 1,917
MICROSOFT CORP COM 594918104 1,658,141 4,445 SH SOLE 0 0 4,445
MORGAN STANLEY COM NEW 617446448 465,031 2,225 SH SOLE 0 0 2,225
MUELLER INDS INC COM 624756102 229,015 1,863 SH SOLE 0 0 1,863
NEXTERA ENERGY INC COM 65339F101 532,150 6,063 SH SOLE 0 0 6,063
NIOCORP DEVS LTD COM NEW 654484609 59,045 12,250 SH SOLE 0 0 12,250
NOVO-NORDISK A S ADR 670100205 254,801 5,315 SH SOLE 0 0 5,315
NVIDIA CORPORATION COM 67066G104 3,178,113 15,883 SH SOLE 0 0 15,883
PACER FDS TR GLOBL CASH ETF 69374H709 265,136 6,124 SH SOLE 0 0 6,124
PACER FDS TR SWAN SOS FD OF 69374H568 1,031,565 30,066 SH SOLE 0 0 30,066
PACER FDS TR TRENDP US LAR CP 69374H105 261,300 4,485 SH SOLE 0 0 4,485
PACER FDS TR US CASH COWS 100 69374H881 222,974 3,584 SH SOLE 0 0 3,584
PACER FDS TR US EXPORT LEAD 69374H402 208,107 2,745 SH SOLE 0 0 2,745
PACER FDS TR US SM CAP CA ETF 69374H857 308,433 6,094 SH SOLE 0 0 6,094
PALANTIR TECHNOLOGIES INC CL A 69608A108 622,551 5,336 SH SOLE 0 0 5,336
PALO ALTO NETWORKS INC COM 697435105 213,138 625 SH SOLE 0 0 625
PARKER-HANNIFIN CORP COM 701094104 264,225 270 SH SOLE 0 0 270
PHILLIPS 66 COM 718546104 303,445 1,795 SH SOLE 0 0 1,795
PROCTER & GAMBLE CO COM 742718109 366,630 2,500 SH SOLE 0 0 2,500
QUANTA SVCS INC COM 74762E102 832,539 1,156 SH SOLE 0 0 1,156
ROBINHOOD MKTS INC COM CL A 770700102 902,620 9,001 SH SOLE 0 0 9,001
RTX CORPORATION COM 75513E101 251,772 1,328 SH SOLE 0 0 1,328
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272,624 8,597 SH SOLE 0 0 8,597
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 504,305 3,179 SH SOLE 0 0 3,179
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 217,920 4,104 SH SOLE 0 0 4,104
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 528,249 9,853 SH SOLE 0 0 9,853
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,231,343 27,158 SH SOLE 0 0 27,158
SPDR GOLD TR GOLD SHS 78463V107 1,579,246 4,287 SH SOLE 0 0 4,287
SPDR SERIES TRUST ST STR SP BIOT 78464A870 248,136 1,568 SH SOLE 0 0 1,568
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,002,202 66,364 SH SOLE 0 0 66,364
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,062,972 3,950 SH SOLE 0 0 3,950
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,549,322 7,431 SH SOLE 0 0 7,431
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,431,024 59,149 SH SOLE 0 0 59,149
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 651,170 13,000 SH SOLE 0 0 13,000
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 5,978,544 118,669 SH SOLE 0 0 118,669
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 656,659 1,375 SH SOLE 0 0 1,375
TESLA INC COM 88160R101 1,358,958 3,231 SH SOLE 0 0 3,231
TJX COS INC NEW COM 872540109 235,101 1,552 SH SOLE 0 0 1,552
TRANE TECHNOLOGIES PLC SHS G8994E103 245,580 500 SH SOLE 0 0 500
TRANSDIGM GROUP INC COM 893641100 346,331 260 SH SOLE 0 0 260
TRAVELERS COMPANIES INC COM 89417E109 307,698 932 SH SOLE 0 0 932
UNITED PARCEL SVCS INC CL B 911312106 250,368 2,329 SH SOLE 0 0 2,329
UNITEDHEALTH GROUP INC COM 91324P102 217,006 522 SH SOLE 0 0 522
VALERO ENERGY CORP COM 91913Y100 677,685 2,602 SH SOLE 0 0 2,602
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 506,097 772 SH SOLE 0 0 772
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 229,025 1,565 SH SOLE 0 0 1,565
VANGUARD INDEX FDS GROWTH ETF 922908736 3,911,163 45,405 SH SOLE 0 0 45,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213,651 697 SH SOLE 0 0 697
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 612,699 3,101 SH SOLE 0 0 3,101
VANGUARD INDEX FDS MID CAP ETF 922908629 1,473,745 18,292 SH SOLE 0 0 18,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485,884 5,039 SH SOLE 0 0 5,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562,589 819 SH SOLE 0 0 819
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,201,154 3,246 SH SOLE 0 0 3,246
VANGUARD INDEX FDS VALUE ETF 922908744 203,497 933 SH SOLE 0 0 933
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,817,784 63,060 SH SOLE 0 0 63,060
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,403,140 27,741 SH SOLE 0 0 27,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,662,834 19,706 SH SOLE 0 0 19,706
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 691,450 9,705 SH SOLE 0 0 9,705
VERTIV HOLDINGS CO COM CL A 92537N108 488,502 1,459 SH SOLE 0 0 1,459
VISA INC COM CL A 92826C839 427,303 1,245 SH SOLE 0 0 1,245
VISTRA CORP COM 92840M102 227,634 1,435 SH SOLE 0 0 1,435
WALMART INC COM 931142103 1,323,482 11,685 SH SOLE 0 0 11,685
WELLS FARGO & CO COM 949746101 385,111 4,660 SH SOLE 0 0 4,660
WORLD GOLD TR SPDR GLD MINIS 98149E303 284,880 3,587 SH SOLE 0 0 3,587