ABBVIE INC COM 00287Y109 533320 2039 SH SOLE 0 0 0 2039 ADVANCED MICRO DEVICES INC COM 007903107 267339 437 SH SOLE 0 0 0 437 ALPHABET INC CAP STK CL A 02079K305 208014 605 SH SOLE 0 0 0 605 ALPHABET INC CAP STK CL C 02079K107 430294 1263 SH SOLE 0 0 0 1263 ALTRIA GROUP INC COM 02209S103 594087 8822 SH SOLE 0 0 0 8822 AMAZON COM INC COM 023135106 557640 2238 SH SOLE 0 0 0 2238 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2383713 34477 SH SOLE 0 0 0 34477 AMGEN INC COM 031162100 379359 900 SH SOLE 0 0 0 900 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 559071 4611 SH SOLE 0 0 0 4611 APPLE INC COM 037833100 383167 1151 SH SOLE 0 0 0 1151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360516 724 SH SOLE 0 0 0 724 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 335964 6615 SH SOLE 0 0 0 6615 BRISTOL-MYERS SQUIBB CO COM 110122108 376424 6032 SH SOLE 0 0 0 6032 BROADCOM INC COM 11135F101 276375 787 SH SOLE 0 0 0 787 CATERPILLAR INC COM 149123101 427159 527 SH SOLE 0 0 0 527 CISCO SYS INC COM 17275R102 360174 3346 SH SOLE 0 0 0 3346 CME GROUP INC COM 12572Q105 257223 982 SH SOLE 0 0 0 982 COLGATE PALMOLIVE CO COM 194162103 800911 9387 SH SOLE 0 0 0 9387 DISNEY WALT CO COM 254687106 227467 2168 SH SOLE 0 0 0 2168 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1259133 10635 SH SOLE 0 0 0 10635 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 474610 11997 SH SOLE 0 0 0 11997 EXXON MOBIL CORP COM 30231G102 228267 1403 SH SOLE 0 0 0 1403 GE VERNOVA INC COM 36828A101 252152 265 SH SOLE 0 0 0 265 GLOBAL X FDS RUSSELL 2000 37954Y459 170154 10999 SH SOLE 0 0 0 10999 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 311081 16770 SH SOLE 0 0 0 16770 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5080871 124196 SH SOLE 0 0 0 124196 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1068419 21398 SH SOLE 0 0 0 21398 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 498825 1637 SH SOLE 0 0 0 1637 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 176308 10924 SH SOLE 0 0 0 10924 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 336711 21351 SH SOLE 0 0 0 21351 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 284407 14522 SH SOLE 0 0 0 14522 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 330082 16912 SH SOLE 0 0 0 16912 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 319402 15971 SH SOLE 0 0 0 15971 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 199847 10394 SH SOLE 0 0 0 10394 INVESCO QQQ TR UNIT SER 1 46090E103 2626101 3550 SH SOLE 0 0 0 3550 ISHARES ETHEREUM TR SHS 46438R105 328902 16347 SH SOLE 0 0 0 16347 ISHARES GOLD TR ISHARES NEW 464285204 1479995 18950 SH SOLE 0 0 0 18950 ISHARES INC CORE MSCI EMKT 46434G103 259744 3200 SH SOLE 0 0 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 4154761 81386 SH SOLE 0 0 0 81386 ISHARES TR MSCI USA MIN ETF 46429B697 2851013 29259 SH SOLE 0 0 0 29259 ISHARES TR FALN ANGLS USD 46435G474 393457 15174 SH SOLE 0 0 0 15174 ISHARES TR CORE DIV GRWTH 46434V621 316350 4196 SH SOLE 0 0 0 4196 ISHARES TR CORE UNIVRSL USD 46434V613 289648 6569 SH SOLE 0 0 0 6569 ISHARES TR CORE S&P TTL STK 464287150 279625 1682 SH SOLE 0 0 0 1682 ISHARES TR 3 7 YR TREAS BD 464288661 3065757 27025 SH SOLE 0 0 0 27025 ISHARES TR CORE S&P MCP ETF 464287507 5262678 73144 SH SOLE 0 0 0 73144 ISHARES TR CORE S&P SCP ETF 464287804 1491804 10966 SH SOLE 0 0 0 10966 ISHARES TR CORE S&P500 ETF 464287200 18664408 24371 SH SOLE 0 0 0 24371 ISHARES TR 1 3 YR TREAS BD 464287457 289289 3563 SH SOLE 0 0 0 3563 ISHARES TR 7-10 YR TRSY BD 464287440 2122991 23771 SH SOLE 0 0 0 23771 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 339864 6816 SH SOLE 0 0 0 6816 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 241584 4796 SH SOLE 0 0 0 4796 JOHNSON & JOHNSON COM 478160104 579112 2187 SH SOLE 0 0 0 2187 MERCK & CO INC COM 58933Y105 407218 2802 SH SOLE 0 0 0 2802 MICRON TECHNOLOGY INC COM 595112103 807009 758 SH SOLE 0 0 0 758 MICROSOFT CORP COM 594918104 551098 1074 SH SOLE 0 0 0 1074 NEXTERA ENERGY INC COM 65339F101 299494 3954 SH SOLE 0 0 0 3954 NVIDIA CORPORATION COM 67066G104 807584 3536 SH SOLE 0 0 0 3536 OREILLY AUTOMOTIVE INC COM 67103H107 901930 10560 SH SOLE 0 0 0 10560 PACER FDS TR US CASH COWS 100 69374H881 495927 7429 SH SOLE 0 0 0 7429 PACER FDS TR US SM CAP CA ETF 69374H857 298066 5594 SH SOLE 0 0 0 5594 PALANTIR TECHNOLOGIES INC CL A 69608A108 343414 1836 SH SOLE 0 0 0 1836 PEMBINA PIPELINE CORP COM 706327103 297170 6666 SH SOLE 0 0 0 6666 PFIZER INC COM 717081103 346032 12133 SH SOLE 0 0 0 12133 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2066867 20556 SH SOLE 0 0 0 20556 PROCTER & GAMBLE CO COM 742718109 795120 5473 SH SOLE 0 0 0 5473 REALTY INCOME CORP COM 756109104 421090 7755 SH SOLE 0 0 0 7755 REPUBLIC SVCS INC COM 760759100 335252 1597 SH SOLE 0 0 0 1597 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676949 24643 SH SOLE 0 0 0 24643 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4450062 148335 SH SOLE 0 0 0 148335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356546 9782 SH SOLE 0 0 0 9782 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3042778 127526 SH SOLE 0 0 0 127526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 388497 11906 SH SOLE 0 0 0 11906 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 834901 23237 SH SOLE 0 0 0 23237 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2910849 87387 SH SOLE 0 0 0 87387 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1853896 54494 SH SOLE 0 0 0 54494 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2585290 116981 SH SOLE 0 0 0 116981 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2019464 62080 SH SOLE 0 0 0 62080 SPDR GOLD TR GOLD SHS 78463V107 471099 1237 SH SOLE 0 0 0 1237 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 223272 4447 SH SOLE 0 0 0 4447 SPDR SERIES TRUST ST STR P500ETF 78464A854 4786915 53330 SH SOLE 0 0 0 53330 SPDR SERIES TRUST ST STR P400MID 78464A847 219273 3478 SH SOLE 0 0 0 3478 SPDR SERIES TRUST ST STR P500GRW 78464A409 489200 3975 SH SOLE 0 0 0 3975 SPDR SERIES TRUST ST STR P500VAL 78464A508 421901 6902 SH SOLE 0 0 0 6902 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 268902 11089 SH SOLE 0 0 0 11089 STARBUCKS CORP COM 855244109 251815 2680 SH SOLE 0 0 0 2680 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 237693 312 SH SOLE 0 0 0 312 STIFEL FINL CORP COM 860630102 280720 4008 SH SOLE 0 0 0 4008 TARGET CORP COM 87612E106 243946 1557 SH SOLE 0 0 0 1557 TENET HEALTHCARE CORP COM NEW 88033G407 227448 890 SH SOLE 0 0 0 890 TIDAL TRUST I UNUSUAL SUBVERSI 886364199 205507 3914 SH SOLE 0 0 0 3914 TIDAL TRUST I FUND GRAN US ETF 886364231 550215 19771 SH SOLE 0 0 0 19771 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 256636 8805 SH SOLE 0 0 0 8805 VANGUARD INDEX FDS MID CAP ETF 922908629 878672 11205 SH SOLE 0 0 0 11205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250193 2791 SH SOLE 0 0 0 2791 VANGUARD INDEX FDS LARGE CAP ETF 922908637 587486 1670 SH SOLE 0 0 0 1670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757448 1081 SH SOLE 0 0 0 1081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2133608 5701 SH SOLE 0 0 0 5701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596379 10055 SH SOLE 0 0 0 10055 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253391 4472 SH SOLE 0 0 0 4472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2442216 31614 SH SOLE 0 0 0 31614 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262950 1127 SH SOLE 0 0 0 1127 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6829261 96718 SH SOLE 0 0 0 96718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238351 1536 SH SOLE 0 0 0 1536 VERIZON COMMUNICATIONS INC COM 92343V104 540453 11782 SH SOLE 0 0 0 11782 WALMART INC COM 931142103 437551 4210 SH SOLE 0 0 0 4210 WILLIAMS COS INC COM 969457100 212277 3123 SH SOLE 0 0 0 3123 WISDOMTREE TR EM EX ST-OWNED 97717X578 1678655 35830 SH SOLE 0 0 0 35830 YUM BRANDS INC COM 988498101 262134 1923 SH SOLE 0 0 0 1923