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
ADVANCED MICRO DEVICES INC COM 007903107 400,091 654 SH SOLE 0 0 654
ALPHABET INC CAP STK CL A 02079K305 4,822,933 14,017 SH SOLE 0 0 14,017
ALTRIA GROUP INC COM 02209S103 872,275 12,953 SH SOLE 0 0 12,953
AMAZON COM INC COM 023135106 3,976,434 15,960 SH SOLE 0 0 15,960
APPLE INC COM 037833100 8,332,425 25,021 SH SOLE 0 0 25,021
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 817,215 29,513 SH SOLE 0 0 29,513
ARMSTRONG WORLD INDS INC NEW COM 04247X102 212,614 1,313 SH SOLE 0 0 1,313
ASML HLDG NV N Y REGISTRY SHS N07059210 233,705 129 SH SOLE 0 0 129
AT&T INC COM 00206R102 964,272 39,519 SH SOLE 0 0 39,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297,774 598 SH SOLE 0 0 598
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 2,191,983 45,820 SH SOLE 0 0 45,820
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 395,420 16,490 SH SOLE 0 0 16,490
BROADCOM INC COM 11135F101 4,009,008 11,415 SH SOLE 0 0 11,415
DEERE & CO COM 244199105 273,321 407 SH SOLE 0 0 407
DELTA AIR LINES INC COM NEW 247361702 396,095 4,746 SH SOLE 0 0 4,746
DULUTH HLDGS INC COM CL B 26443V101 109,200 28,000 SH SOLE 0 0 28,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340,984 17,248 SH SOLE 0 0 17,248
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 282,699 2,671 SH SOLE 0 0 2,671
FORD MTR CO COM 345370860 142,070 11,780 SH SOLE 0 0 11,780
GE AEROSPACE COM NEW 369604301 218,020 698 SH SOLE 0 0 698
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 534,418 8,274 SH SOLE 0 0 8,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,826,759 23,203 SH SOLE 0 0 23,203
INVESCO QQQ TR UNIT SER 1 46090E103 6,448,976 8,718 SH SOLE 0 0 8,718
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 325,983 6,886 SH SOLE 0 0 6,886
ISHARES SILVER TR ISHARES 46428Q109 807,239 14,809 SH SOLE 0 0 14,809
ISHARES TR RUS MID CAP ETF 464287499 15,281,395 143,205 SH SOLE 0 0 143,205
ISHARES TR MSCI EMG MKT ETF 464287234 1,434,214 21,473 SH SOLE 0 0 21,473
ISHARES TR RUS MD CP GR ETF 464287481 1,313,336 9,539 SH SOLE 0 0 9,539
ISHARES TR CORE S&P SCP ETF 464287804 496,779 3,652 SH SOLE 0 0 3,652
ISHARES TR CORE MSCI TOTAL 46432F834 4,381,773 46,129 SH SOLE 0 0 46,129
ISHARES TR U.S. REAL ES ETF 464287739 248,570 2,615 SH SOLE 0 0 2,615
ISHARES TR MSCI USA VALUE 46432F388 526,356 2,658 SH SOLE 0 0 2,658
ISHARES TR FUTU AI TECH ETF 46435U556 399,432 5,100 SH SOLE 0 0 5,100
ISHARES TR RUS 1000 GRW ETF 464287614 903,876 7,216 SH SOLE 0 0 7,216
ISHARES TR CORE S&P500 ETF 464287200 22,935,171 29,947 SH SOLE 0 0 29,947
ISHARES TR TRS FLT RT BD 46434V860 301,088 5,942 SH SOLE 0 0 5,942
ISHARES TR CORE S&P MCP ETF 464287507 1,755,857 24,404 SH SOLE 0 0 24,404
ISHARES TR EAFE GRWTH ETF 464288885 983,713 8,209 SH SOLE 0 0 8,209
ISHARES TR CORE US AGGBD ET 464287226 226,781 2,399 SH SOLE 0 0 2,399
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 600,772 10,686 SH SOLE 0 0 10,686
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 364,022 7,121 SH SOLE 0 0 7,121
JOHNSON & JOHNSON COM 478160104 1,131,292 4,273 SH SOLE 0 0 4,273
MARVELL TECHNOLOGY INC COM 573874104 662,826 2,509 SH SOLE 0 0 2,509
META PLATFORMS INC CL A 30303M102 263,003 363 SH SOLE 0 0 363
MICROSOFT CORP COM 594918104 5,237,596 10,212 SH SOLE 0 0 10,212
NEXTERA ENERGY INC COM 65339F101 415,196 5,482 SH SOLE 0 0 5,482
NVIDIA CORPORATION COM 67066G104 5,483,183 24,009 SH SOLE 0 0 24,009
PALANTIR TECHNOLOGIES INC CL A 69608A108 267,107 1,428 SH SOLE 0 0 1,428
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 236,500 86,000 SH SOLE 0 0 86,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 222,228 20,184 SH SOLE 0 0 20,184
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,799,137 56,332 SH SOLE 0 0 56,332
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,402,601 62,106 SH SOLE 0 0 62,106
PIMCO ETF TR MULTISECTOR BD 72201R585 3,348,889 131,898 SH SOLE 0 0 131,898
PROCTER & GAMBLE CO COM 742718109 232,640 1,601 SH SOLE 0 0 1,601
PROLOGIS INC. COM 74340W103 224,883 1,732 SH SOLE 0 0 1,732
QUANTUMSCAPE CORP COM CL A 74767V109 53,882 11,600 SH SOLE 0 0 11,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613,608 20,454 SH SOLE 0 0 20,454
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448,438 486 SH SOLE 0 0 486
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 826,983 15,487 SH SOLE 0 0 15,487
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 888,334 4,538 SH SOLE 0 0 4,538
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 467,280 11,848 SH SOLE 0 0 11,848
SPDR GOLD TR GOLD SHS 78463V107 3,429,464 9,005 SH SOLE 0 0 9,005
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,163,024 16,749 SH SOLE 0 0 16,749
SPDR SERIES TRUST ST STR SP600 SML 78468R853 16,617,196 314,362 SH SOLE 0 0 314,362
SPDR SERIES TRUST ST STR P400MID 78464A847 718,719 11,401 SH SOLE 0 0 11,401
SPDR SERIES TRUST ST STR SP600SM C 78464A300 738,749 7,232 SH SOLE 0 0 7,232
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,140,401 51,323 SH SOLE 0 0 51,323
STELLANTIS N.V SHS N82405106 104,640 24,000 SH SOLE 0 0 24,000
TD SYNNEX CORPORATION COM 87162W100 269,179 1,048 SH SOLE 0 0 1,048
TESLA INC COM 88160R101 480,768 1,355 SH SOLE 0 0 1,355
UNITEDHEALTH GROUP INC COM 91324P102 382,497 1,042 SH SOLE 0 0 1,042
UWM HOLDINGS CORPORATION COM CL A 91823B109 68,627 58,159 SH SOLE 0 0 58,159
VANECK ETF TRUST GOLD MINERS ETF 92189F106 528,380 6,018 SH SOLE 0 0 6,018
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 526,197 4,159 SH SOLE 0 0 4,159
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 414,382 5,907 SH SOLE 0 0 5,907
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 5,817,443 29,752 SH SOLE 0 0 29,752
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 496,780 2,150 SH SOLE 0 0 2,150
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 422,539 4,689 SH SOLE 0 0 4,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,733,928 2,474 SH SOLE 0 0 2,474
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,813,463 23,125 SH SOLE 0 0 23,125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 667,326 2,881 SH SOLE 0 0 2,881
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 569,732 1,522 SH SOLE 0 0 1,522
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,795,488 13,341 SH SOLE 0 0 13,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652,028 2,795 SH SOLE 0 0 2,795
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,298,203 18,386 SH SOLE 0 0 18,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,082,090 6,972 SH SOLE 0 0 6,972
VANGUARD WORLD FD INF TECH ETF 92204A702 517,760 4,120 SH SOLE 0 0 4,120
VANGUARD WORLD FD CONSUM STP ETF 92204A207 342,704 1,571 SH SOLE 0 0 1,571
VERIZON COMMUNICATIONS INC COM 92343V104 603,850 13,164 SH SOLE 0 0 13,164