The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 501,594 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,858 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 239,684 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 445,980 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
| ALTRIA GROUP INC | COM | 02209S103 | 635,017 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
| AMAZON COM INC | COM | 023135106 | 532,452 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,298,759 | 31,344 | SH | SOLE | 0 | 0 | 0 | 31,344 | |
| AMGEN INC | COM | 031162100 | 326,632 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 483,861 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
| APPLE INC | COM | 037833100 | 299,119 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,282 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 324,623 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,458 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
| BROADCOM INC | COM | 11135F101 | 304,031 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
| CATERPILLAR INC | COM | 149123101 | 526,842 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
| CISCO SYS INC | COM | 17275R102 | 392,023 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
| CME GROUP INC | COM | 12572Q105 | 216,571 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 855,689 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
| DISNEY WALT CO | COM | 254687106 | 207,828 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,344,951 | 11,486 | SH | SOLE | 0 | 0 | 0 | 11,486 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 456,810 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 203,084 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
| EXXON MOBIL CORP | COM | 30231G102 | 210,141 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
| GE AEROSPACE | COM NEW | 369604301 | 222,453 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
| GE VERNOVA INC | COM | 36828A101 | 384,693 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 302,322 | 16,404 | SH | SOLE | 0 | 0 | 0 | 16,404 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 173,555 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,701,145 | 118,926 | SH | SOLE | 0 | 0 | 0 | 118,926 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,076,866 | 21,473 | SH | SOLE | 0 | 0 | 0 | 21,473 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 483,387 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 187,929 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 350,989 | 21,421 | SH | SOLE | 0 | 0 | 0 | 21,421 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 296,298 | 14,447 | SH | SOLE | 0 | 0 | 0 | 14,447 | |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 296,650 | 14,355 | SH | SOLE | 0 | 0 | 0 | 14,355 | |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 316,576 | 15,036 | SH | SOLE | 0 | 0 | 0 | 15,036 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,064,225 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
| IONQ INC | COM | 46222L108 | 231,734 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 194,045 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,430,159 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 265,120 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 313,283 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 307,856 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,856,003 | 75,534 | SH | SOLE | 0 | 0 | 0 | 75,534 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,867,456 | 29,727 | SH | SOLE | 0 | 0 | 0 | 29,727 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 210,904 | 7,742 | SH | SOLE | 0 | 0 | 0 | 7,742 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 275,493 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,169,518 | 26,986 | SH | SOLE | 0 | 0 | 0 | 26,986 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,098,232 | 66,116 | SH | SOLE | 0 | 0 | 0 | 66,116 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,334,305 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,019,473 | 24,062 | SH | SOLE | 0 | 0 | 0 | 24,062 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 289,926 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,257,971 | 23,876 | SH | SOLE | 0 | 0 | 0 | 23,876 | |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 343,663 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 240,097 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
| JOHNSON & JOHNSON | COM | 478160104 | 536,130 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
| MERCK & CO INC | COM | 58933Y105 | 373,925 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 906,253 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
| MICROSOFT CORP | COM | 594918104 | 400,536 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 345,426 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
| NVIDIA CORPORATION | COM | 67066G104 | 568,205 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 979,377 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 345,127 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 460,312 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,990 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 308,303 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
| PFIZER INC | COM | 717081103 | 274,024 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,010,972 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 808,877 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
| REALTY INCOME CORP | COM | 756109104 | 502,347 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
| REPUBLIC SVCS INC | COM | 760759100 | 339,416 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
| SANDISK CORP | COM | 80004C200 | 241,015 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,653,502 | 114,721 | SH | SOLE | 0 | 0 | 0 | 114,721 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,835,480 | 57,883 | SH | SOLE | 0 | 0 | 0 | 57,883 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357,516 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,127,247 | 129,546 | SH | SOLE | 0 | 0 | 0 | 129,546 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207,640 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,002,117 | 54,302 | SH | SOLE | 0 | 0 | 0 | 54,302 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 681,565 | 24,605 | SH | SOLE | 0 | 0 | 0 | 24,605 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,362,326 | 148,227 | SH | SOLE | 0 | 0 | 0 | 148,227 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,538 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 788,277 | 23,294 | SH | SOLE | 0 | 0 | 0 | 23,294 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,684,306 | 77,113 | SH | SOLE | 0 | 0 | 0 | 77,113 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 455,686 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 224,072 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,088,228 | 46,521 | SH | SOLE | 0 | 0 | 0 | 46,521 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 234,481 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 415,047 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 472,610 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 221,753 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
| STARBUCKS CORP | COM | 855244109 | 272,679 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 232,352 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
| STIFEL FINL CORP | COM | 860630102 | 279,638 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
| TARGET CORP | COM | 87612E106 | 202,302 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 570,447 | 20,631 | SH | SOLE | 0 | 0 | 0 | 20,631 | |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 510,837 | 16,248 | SH | SOLE | 0 | 0 | 0 | 16,248 | |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 253,611 | 8,805 | SH | SOLE | 0 | 0 | 0 | 8,805 | |
| UMB FINL CORP | COM | 902788108 | 213,997 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 918,849 | 11,404 | SH | SOLE | 0 | 0 | 0 | 11,404 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,008 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 599,997 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,106,883 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741,040 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601,589 | 10,079 | SH | SOLE | 0 | 0 | 0 | 10,079 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 290,604 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,423,997 | 30,672 | SH | SOLE | 0 | 0 | 0 | 30,672 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,098 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,858,092 | 96,254 | SH | SOLE | 0 | 0 | 0 | 96,254 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,768 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,236 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
| WALMART INC | COM | 931142103 | 479,143 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 211,830 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
| WILLIAMS COS INC | COM | 969457100 | 231,120 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,737,969 | 35,339 | SH | SOLE | 0 | 0 | 0 | 35,339 | |
| YUM BRANDS INC | COM | 988498101 | 305,971 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |