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
ABBOTT LABORATORIES COM 002824100 244,822 2,698 SH SOLE 2,698 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365,671 2,939 SH SOLE 2,939 0 0
AFLAC INC COM 001055102 581,678 4,961 SH SOLE 4,961 0 0
ALPHABET INC CAP STK CL A 02079K305 204,780 573 SH SOLE 573 0 0
AMAZON COM INC COM 023135106 225,288 945 SH SOLE 945 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 384,471 4,658 SH SOLE 4,658 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 357,437 2,865 SH SOLE 2,865 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,340,501 29,333 SH SOLE 29,333 0 0
ANALOG DEVICES INC COM 032654105 484,854 1,221 SH SOLE 1,221 0 0
APPLE INC COM 037833100 1,801,740 6,227 SH SOLE 6,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 619,960 2,768 SH SOLE 2,768 0 0
BERKLEY W R CORP COM 084423102 349,112 4,950 SH SOLE 4,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 342,566 356 SH SOLE 356 0 0
BROADCOM INC COM 11135F101 660,855 1,749 SH SOLE 1,749 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,574,800 125,333 SH SOLE 125,333 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 544,840 11,056 SH SOLE 11,056 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 522,740 11,075 SH SOLE 11,075 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,969,681 56,894 SH SOLE 56,894 0 0
CATERPILLAR INC COM 149123101 478,021 449 SH SOLE 449 0 0
CHUBB LIMITED COM H1467J104 504,166 1,480 SH SOLE 1,480 0 0
CINTAS CORP COM 172908105 745,086 4,381 SH SOLE 4,381 0 0
CISCO SYS INC COM 17275R102 857,220 7,298 SH SOLE 7,298 0 0
COLGATE PALMOLIVE CO COM 194162103 319,243 3,482 SH SOLE 3,482 0 0
COMMERCE BANCSHARES INC COM 200525103 554,181 9,596 SH SOLE 9,596 0 0
CONSTELLATION ENERGY CORP COM 21037T109 475,034 1,913 SH SOLE 1,913 0 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1,548,643 178,621 SH SOLE 178,621 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,886,364 58,798 SH SOLE 58,798 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 1,225,110 49,142 SH SOLE 49,142 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 437,682 3,738 SH SOLE 3,738 0 0
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 335,766 12,554 SH SOLE 12,554 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14,483,738 313,908 SH SOLE 313,908 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 9,345,817 325,072 SH SOLE 325,072 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,001,990 35,977 SH SOLE 35,977 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,760,952 125,612 SH SOLE 125,612 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3,253,922 118,389 SH SOLE 118,389 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1,831,464 43,978 SH SOLE 43,978 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,378,275 84,336 SH SOLE 84,336 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3,640,950 86,299 SH SOLE 86,299 0 0
EXXON MOBIL CORP COM 30231G102 230,919 1,689 SH SOLE 1,689 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 285,416 10,551 SH SOLE 10,551 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 564,451 20,958 SH SOLE 20,958 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,824,157 50,397 SH SOLE 50,397 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 262,171 1,353 SH SOLE 1,353 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 540,938 7,028 SH SOLE 7,028 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,757,541 106,264 SH SOLE 106,264 0 0
HOME DEPOT INC COM 437076102 295,051 837 SH SOLE 837 0 0
ILLINOIS TOOL WKS INC COM 452308109 782,584 2,893 SH SOLE 2,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,410,727 16,030 SH SOLE 16,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,866,963 16,403 SH SOLE 16,403 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 313,747 9,425 SH SOLE 9,425 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,926,012 38,750 SH SOLE 38,750 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,317,260 32,923 SH SOLE 32,923 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,836,857 34,353 SH SOLE 34,353 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,175,124 12,313 SH SOLE 12,313 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,442,852 44,649 SH SOLE 44,649 0 0
ISHARES TR IBONDS DEC 2032 46436E296 1,223,987 53,932 SH SOLE 53,932 0 0
ISHARES TR NATIONAL MUN ETF 464288414 302,089 2,807 SH SOLE 2,807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285,428 950 SH SOLE 950 0 0
JOHNSON & JOHNSON COM 478160104 1,541,431 6,069 SH SOLE 6,069 0 0
JPMORGAN CHASE & CO COM 46625H100 575,138 1,757 SH SOLE 1,757 0 0
KKR & CO INC COM 48251W104 1,171,979 12,769 SH SOLE 12,769 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128,003 22,031 SH SOLE 22,031 0 0
LINDE PLC SHS G54950103 569,444 1,097 SH SOLE 1,097 0 0
LOWES COS INC COM 548661107 598,723 2,715 SH SOLE 2,715 0 0
MCDONALDS CORP COM 580135101 539,187 1,995 SH SOLE 1,995 0 0
MICROSOFT CORP COM 594918104 1,020,367 2,735 SH SOLE 2,735 0 0
MONDELEZ INTL INC CL A 609207105 608,167 10,515 SH SOLE 10,515 0 0
NEXTERA ENERGY INC COM 65339F101 591,041 6,734 SH SOLE 6,734 0 0
NVIDIA CORPORATION COM 67066G104 444,714 2,223 SH SOLE 2,223 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,310,673 25,898 SH SOLE 25,898 0 0
PARKER-HANNIFIN CORP COM 701094104 407,161 416 SH SOLE 416 0 0
PAYCHEX INC COM 704326107 237,301 2,413 SH SOLE 2,413 0 0
PHILLIPS 66 COM 718546104 672,240 3,977 SH SOLE 3,977 0 0
PRICE T ROWE GROUP INC COM 74144T108 299,756 2,637 SH SOLE 2,637 0 0
PROLOGIS INC. COM 74340W103 409,982 3,026 SH SOLE 3,026 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,632,221 64,676 SH SOLE 64,676 0 0
QUANTA SVCS INC COM 74762E102 232,477 323 SH SOLE 323 0 0
ROPER TECHNOLOGIES INC COM 776696106 431,856 1,276 SH SOLE 1,276 0 0
S&P GLOBAL INC COM SHS 78409V112 458,240 1,125 SH SOLE 1,125 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,514,905 57,166 SH SOLE 57,166 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,142,770 19,808 SH SOLE 19,808 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,286,506 24,223 SH SOLE 24,223 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,248,457 12,139 SH SOLE 12,139 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,506,062 18,130 SH SOLE 18,130 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,011,262 22,304 SH SOLE 22,304 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,961,711 67,839 SH SOLE 67,839 0 0
STRYKER CORPORATION COM 863667101 420,461 1,335 SH SOLE 1,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 647,156 1,557 SH SOLE 1,557 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 622,230 8,247 SH SOLE 8,247 0 0
VANECK FDS EMER MARK BD ETF 92107P772 773,857 15,082 SH SOLE 15,082 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223,739 326 SH SOLE 326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,909,982 31,998 SH SOLE 31,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,787,352 11,584 SH SOLE 11,584 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,314,201 50,464 SH SOLE 50,464 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,329,700 60,768 SH SOLE 60,768 0 0
VISA INC COM CL A 92826C839 846,414 2,467 SH SOLE 2,467 0 0
WALMART INC COM 931142103 1,069,505 9,443 SH SOLE 9,443 0 0
WW GRAINGER INC COM 384802104 675,576 497 SH SOLE 497 0 0