| ABBVIE INC | COM | $391K | 0.5% | 1,867 SH | |
| ALTRIA GROUP INC | COM | $476K | 0.6% | 7,930 SH | |
| AMAZON COM INC | COM | $430K | 0.5% | 2,258 SH | |
| AMGEN INC | COM | $281K | 0.3% | 902 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $301K | 0.4% | 4,188 SH | |
| APPLE INC | COM | $253K | 0.3% | 1,138 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $466K | 0.6% | 875 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $266K | 0.3% | 4,364 SH | |
| COLGATE PALMOLIVE CO | COM | $849K | 1.0% | 9,058 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0M | 1.3% | 9,355 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $438K | 0.5% | 27,467 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $408K | 0.5% | 13,680 SH | |
| EXXON MOBIL CORP | COM | $347K | 0.4% | 2,914 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $218K | 0.3% | 13,110 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $151K | 0.2% | 10,016 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $3.7M | 4.6% | 121,552 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $521K | 0.6% | 55,348 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.0M | 1.3% | 20,881 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $266K | 0.3% | 16,293 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $205K | 0.3% | 10,056 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $206K | 0.3% | 9,955 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $353K | 0.4% | 18,109 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $220K | 0.3% | 10,529 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $972K | 1.2% | 2,072 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 1.6% | 22,726 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $281K | 0.3% | 3,402 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $2.9M | 3.6% | 24,641 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.1M | 2.5% | 21,690 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 4.5% | 63,404 SH | |
| ISHARES TR | CORE S&P SCP ETF | $634K | 0.8% | 6,059 SH | |
| ISHARES TR | CORE S&P TTL STK | $202K | 0.2% | 1,654 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.8M | 15.7% | 22,849 SH | |
| ISHARES TR | CORE TOTAL USD | $306K | 0.4% | 6,650 SH | |
| ISHARES TR | FLTG RATE NT ETF | $2.6M | 3.2% | 51,093 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.8M | 3.4% | 29,565 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $443K | 0.5% | 8,701 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $224K | 0.3% | 4,428 SH | |
| JOHNSON & JOHNSON | COM | $229K | 0.3% | 1,379 SH | |
| JPMORGAN CHASE & CO. | COM | $208K | 0.3% | 850 SH | |
| MERCK & CO INC | COM | $210K | 0.3% | 2,341 SH | |
| NEXTERA ENERGY INC | COM | $204K | 0.3% | 2,877 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.0M | 1.2% | 709 SH | |
| PACER FDS TR | US CASH COWS 100 | $324K | 0.4% | 5,925 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.6M | 1.9% | 42,127 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $385K | 0.5% | 4,557 SH | |
| PEMBINA PIPELINE CORP | COM | $278K | 0.3% | 6,939 SH | |
| PFIZER INC | COM | $247K | 0.3% | 9,743 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.0M | 2.5% | 20,097 SH | |
| REALTY INCOME CORP | COM | $345K | 0.4% | 5,945 SH | |
| REPUBLIC SVCS INC | COM | $391K | 0.5% | 1,613 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $245K | 0.3% | 8,880 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $400K | 0.5% | 20,234 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.2M | 3.9% | 130,668 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.4M | 3.0% | 103,891 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 1.4% | 41,598 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $275K | 0.3% | 10,997 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.2M | 1.4% | 43,957 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.2M | 3.9% | 142,733 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 1.5% | 47,898 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $266K | 0.3% | 11,332 SH | |
| SPDR GOLD TR | GOLD SHS | $371K | 0.5% | 1,287 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $284K | 0.3% | 11,282 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.7M | 2.0% | 25,343 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $260K | 0.3% | 3,235 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $268K | 0.3% | 5,257 SH | |
| STARBUCKS CORP | COM | $220K | 0.3% | 2,247 SH | |
| STIFEL FINL CORP | COM | $252K | 0.3% | 2,672 SH | |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $246K | 0.3% | 8,847 SH | |
| UMB FINL CORP | COM | $294K | 0.4% | 2,908 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $508K | 0.6% | 1,975 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $704K | 0.9% | 2,720 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $241K | 0.3% | 2,661 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $529K | 0.6% | 1,029 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 1.9% | 5,680 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $428K | 0.5% | 9,466 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $315K | 0.4% | 5,298 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 2.4% | 25,205 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $219K | 0.3% | 1,127 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.2M | 5.1% | 82,517 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $237K | 0.3% | 1,835 SH | |
| VERIZON COMMUNICATIONS INC | COM | $362K | 0.4% | 7,974 SH | |
| WALMART INC | COM | $348K | 0.4% | 3,961 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $627K | 0.8% | 20,317 SH | |
| YUM BRANDS INC | COM | $271K | 0.3% | 1,723 SH | |