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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   360,811 3,854 SH   SOLE   3,854 0 0
ABBVIE INC COM 00287Y109   278,742 1,870 SH   SOLE   1,870 0 0
AIRBNB INC COM CL A 009066101   532,649 3,882 SH   SOLE   3,882 0 0
ALPHABET INC CAP STK CL A 02079K305   717,113 5,480 SH   SOLE   5,480 0 0
ALPHABET INC CAP STK CL A 02079K305   79,109 600 SH Call SOLE   600 0 0
AMAZON COM INC COM 023135106   435,132 3,423 SH   SOLE   3,423 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   166,447 22,046 SH   SOLE   22,046 0 0
APPLE INC COM 037833100   51,360 300 SH Call SOLE   300 0 0
APPLE INC COM 037833100   1,288,454 7,526 SH   SOLE   7,526 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,814,069 45,729 SH   SOLE   45,729 0 0
ATI INC COM 01741R102   351,586 8,544 SH   SOLE   8,544 0 0
BECTON DICKINSON & CO COM 075887109   494,826 1,914 SH   SOLE   1,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107   716,179 13,564 SH   SOLE   13,564 0 0
CAMECO CORP COM 13321L108   639,354 16,129 SH   SOLE   16,129 0 0
CATERPILLAR INC COM 149123101   337,428 1,236 SH   SOLE   1,236 0 0
CHEVRON CORP NEW COM 166764100   499,958 2,965 SH   SOLE   2,965 0 0
CISCO SYS INC COM 17275R102   1,025,071 19,068 SH   SOLE   19,068 0 0
COCA COLA CO COM 191216100   257,015 4,554 SH   SOLE   4,554 0 0
COMMERCE BANCSHARES INC COM 200525103   599,126 12,487 SH   SOLE   12,487 0 0
COMMERCIAL METALS CO COM 201723103   376,870 7,627 SH   SOLE   7,627 0 0
CORNING INC COM 219350105   427,337 14,025 SH   SOLE   14,025 0 0
CUMMINS INC COM 231021106   743,180 3,253 SH   SOLE   3,253 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   262,496 9,549 SH   SOLE   9,549 0 0
DENISON MINES CORP COM 248356107   16,830 10,200 SH   SOLE   10,200 0 0
DISNEY WALT CO COM 254687106   40,525 500 SH Call SOLE   500 0 0
DISNEY WALT CO COM 254687106   243,852 3,009 SH   SOLE   3,009 0 0
EATON CORP PLC SHS G29183103   355,324 1,666 SH   SOLE   1,666 0 0
ELI LILLY & CO COM 532457108   440,984 821 SH   SOLE   821 0 0
EMERSON ELEC CO COM 291011104   462,181 4,786 SH   SOLE   4,786 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   405,421 13,559 SH   SOLE   13,559 0 0
EXXON MOBIL CORP COM 30231G102   548,215 4,662 SH   SOLE   4,662 0 0
FASTENAL CO COM 311900104   501,704 9,182 SH   SOLE   9,182 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   354,002 4,365 SH   SOLE   4,365 0 0
FRANKLIN RESOURCES INC COM 354613101   263,743 10,730 SH   SOLE   10,730 0 0
GARMIN LTD SHS H2906T109   235,257 2,236 SH   SOLE   2,236 0 0
GENERAL MLS INC COM 370334104   394,114 6,159 SH   SOLE   6,159 0 0
GENUINE PARTS CO COM 372460105   1,593,542 10,965 SH   SOLE   10,965 0 0
GILEAD SCIENCES INC COM 375558103   423,411 5,650 SH   SOLE   5,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104   108,505 10,280 SH   SOLE   10,280 0 0
INTEL CORP COM 458140100   169,621 4,771 SH   SOLE   4,771 0 0
INTEL CORP COM 458140100   39,107 1,100 SH Call SOLE   1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,294,296 9,225 SH   SOLE   9,225 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   200,121 3,404 SH   SOLE   3,404 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   704,449 64,333 SH   SOLE   64,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,027,074 48,378 SH   SOLE   48,378 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,165,212 142,319 SH   SOLE   142,319 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,293,924 31,523 SH   SOLE   31,523 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   927,624 10,128 SH   SOLE   10,128 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,010,451 2,342 SH   SOLE   2,342 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,296,382 189,143 SH   SOLE   189,143 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,048,445 11,821 SH   SOLE   11,821 0 0
JOHNSON & JOHNSON COM 478160104   302,155 1,940 SH   SOLE   1,940 0 0
JPMORGAN CHASE & CO COM 46625H100   907,727 6,259 SH   SOLE   6,259 0 0
LULULEMON ATHLETICA INC COM 550021109   532,527 1,381 SH   SOLE   1,381 0 0
MCDONALDS CORP COM 580135101   244,472 928 SH   SOLE   928 0 0
MERCK & CO INC COM 58933Y105   579,385 5,628 SH   SOLE   5,628 0 0
META PLATFORMS INC CL A 30303M102   289,402 964 SH   SOLE   964 0 0
METLIFE INC COM 59156R108   350,409 5,570 SH   SOLE   5,570 0 0
NUCOR CORP COM 670346105   238,434 1,525 SH   SOLE   1,525 0 0
OCCIDENTAL PETE CORP COM 674599105   693,178 10,684 SH   SOLE   10,684 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   386,112 24,132 SH   SOLE   24,132 0 0
PEPSICO INC COM 713448108   469,010 2,768 SH   SOLE   2,768 0 0
PFIZER INC COM 717081103   524,321 15,807 SH   SOLE   15,807 0 0
PRICE T ROWE GROUP INC COM 74144T108   321,410 3,065 SH   SOLE   3,065 0 0
PROCTER AND GAMBLE CO COM 742718109   780,754 5,353 SH   SOLE   5,353 0 0
PRUDENTIAL FINL INC COM 744320102   285,866 3,013 SH   SOLE   3,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107   317,663 386 SH   SOLE   386 0 0
RTX CORPORATION COM 75513E101   227,209 3,157 SH   SOLE   3,157 0 0
S&P GLOBAL INC COM 78409V104   445,069 1,218 SH   SOLE   1,218 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,219,973 50,960 SH   SOLE   50,960 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   725,494 11,255 SH   SOLE   11,255 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,337,544 131,961 SH   SOLE   131,961 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   594,968 8,791 SH   SOLE   8,791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,030,481 20,365 SH   SOLE   20,365 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   349,037 10,278 SH   SOLE   10,278 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,272,053 25,518 SH   SOLE   25,518 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   441,383 9,979 SH   SOLE   9,979 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,293,302 248,510 SH   SOLE   248,510 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,054,262 11,663 SH   SOLE   11,663 0 0
SNAP ON INC COM 833034101   299,440 1,174 SH   SOLE   1,174 0 0
SNOWFLAKE INC CL A 833445109   618,566 4,049 SH   SOLE   4,049 0 0
SOFI TECHNOLOGIES INC COM 83406F102   125,067 15,653 SH   SOLE   15,653 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,951,233 52,209 SH   SOLE   52,209 0 0
TESLA INC COM 88160R101   1,194,013 4,772 SH   SOLE   4,772 0 0
TEXAS INSTRS INC COM 882508104   429,645 2,702 SH   SOLE   2,702 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,181,437 25,689 SH   SOLE   25,689 0 0
UNION PAC CORP COM 907818108   450,022 2,210 SH   SOLE   2,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   400,480 2,569 SH   SOLE   2,569 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   825,097 30,661 SH   SOLE   30,661 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,046,184 616,884 SH   SOLE   616,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,843,390 149,028 SH   SOLE   149,028 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,507,184 125,965 SH   SOLE   125,965 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,385,236 7,541 SH   SOLE   7,541 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,681,743 6,227 SH   SOLE   6,227 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,646,336 8,415 SH   SOLE   8,415 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,651,899 15,653 SH   SOLE   15,653 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,024,793 25,053 SH   SOLE   25,053 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,254,758 5,317 SH   SOLE   5,317 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   584,428 3,371 SH   SOLE   3,371 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   829,784 6,445 SH   SOLE   6,445 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,485,594 13,194 SH   SOLE   13,194 0 0
VISA INC COM CL A 92826C839   217,589 946 SH   SOLE   946 0 0