| ALPHABET INC | CAP STK CL A | $388K | 0.0%Prev: 0.0% | 1,239 SH | Decreased+20 SH |
| AMAZON COM INC | COM | $312K | 0.0%Prev: 0.0% | 1,351 SH | Decreased+35 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $57K | 0.0%Prev: 0.0% | 11,251 SH | Increased+1,227 SH |
| APPLE INC | COM | $3.0M | 0.3%Prev: 0.3% | 11,116 SH | Increased+3,350 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.1%Prev: 0.1% | 2,973 SH | Increased+723 SH |
| BROADCOM INC | COM | $401K | 0.0% | 1,159 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $393K | 0.0% | 9,013 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $359K | 0.0% | 8,067 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $502K | 0.0% | 16,994 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.0M | 0.1%Prev: 0.1% | 45,638 SH | Increased-3,058 SH |
| COSTCO WHSL CORP NEW | COM | $310K | 0.0% | 360 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $1.4M | 0.1%Prev: 0.2% | 29,508 SH | Decreased+1,174 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $355K | 0.0% | 8,964 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $89.5M | 8.9%Prev: 10.4% | 996,874 SH | Decreased-50,448 SH |
| EXXON MOBIL CORP | COM | $1.7M | 0.2% | 13,921 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $366K | 0.0% | 2,392 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $222K | 0.0%Prev: 0.0% | 4,652 SH | Decreased-491 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $318K | 0.0% | 1,072 SH | New |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $283K | 0.0% | 11,341 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $604K | 0.1%Prev: 0.1% | 28,741 SH | Decreased-19,543 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $950K | 0.1%Prev: 0.1% | 13,191 SH | Increased+3,822 SH |
| INVESCO LTD | SHS | $13.1M | 1.3% | 498,545 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $656K | 0.1%Prev: 0.0% | 1,068 SH | Increased+690 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $457K | 0.0%Prev: 0.1% | 9,209 SH | Decreased-3,127 SH |
| ISHARES INC | MSCI EMRG CHN | $879K | 0.1%Prev: 0.1% | 12,092 SH | Decreased+2,548 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $88.1M | 8.7%Prev: 10.5% | 860,058 SH | Decreased-97,029 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 0.2%Prev: 0.2% | 26,087 SH | Decreased-877 SH |
| ISHARES TR | 3 7 YR TREAS BD | $10.3M | 1.0%Prev: 1.1% | 86,292 SH | Increased-2,931 SH |
| ISHARES TR | 7-10 YR TRSY BD | $187.0M | 18.6%Prev: 14.9% | 1,944,314 SH | Increased+429,678 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.3M | 0.3%Prev: 0.4% | 38,617 SH | Decreased+419 SH |
| ISHARES TR | CORE S&P MCP ETF | $485K | 0.0%Prev: 0.1% | 7,352 SH | Decreased+573 SH |
| ISHARES TR | CORE S&P TTL STK | $8.1M | 0.8%Prev: 1.1% | 54,560 SH | Decreased-3,871 SH |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 0.3%Prev: 0.3% | 4,096 SH | Increased+605 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.2%Prev: 0.6% | 16,237 SH | Decreased-37,274 SH |
| ISHARES TR | CRE U S REIT ETF | $251K | 0.0%Prev: 0.1% | 4,399 SH | Decreased-3,140 SH |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.1%Prev: 0.1% | 16,291 SH | Decreased+1,316 SH |
| ISHARES TR | ESG MSCI KLD 400 | $3.3M | 0.3% | 25,390 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $388K | 0.0% | 5,562 SH | New |
| ISHARES TR | MSCI EAFE ETF | $264K | 0.0% | 2,752 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $10.6M | 1.1%Prev: 1.3% | 98,759 SH | Decreased-15,441 SH |
| ISHARES TR | NORTH AMERN NAT | $258K | 0.0%Prev: 0.1% | 5,132 SH | Decreased-3,340 SH |
| ISHARES TR | RUS 1000 GRW ETF | $211K | 0.0%Prev: 0.0% | 445 SH | Decreased-1,335 SH |
| ISHARES TR | RUSSELL 2000 ETF | $281K | 0.0% | 1,142 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $3.3M | 0.3%Prev: 0.3% | 8,434 SH | Increased+1,372 SH |
| ISHARES TR | S&P 500 GRWT ETF | $393K | 0.0%Prev: 0.0% | 3,185 SH | Decreased+318 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 0.2%Prev: 0.3% | 21,494 SH | Decreased-3,048 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $512K | 0.1%Prev: 0.1% | 4,646 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $337K | 0.0%Prev: 0.0% | 6,402 SH | Decreased-495 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $429K | 0.0% | 7,497 SH | New |
| JPMORGAN CHASE & CO. | COM | $718K | 0.1% | 2,229 SH | New |
| META PLATFORMS INC | CL A | $259K | 0.0%Prev: 0.0% | 393 SH | Decreased+9 SH |
| MICROSOFT CORP | COM | $688K | 0.1%Prev: 0.1% | 1,423 SH | Increased+112 SH |
| NVIDIA CORPORATION | COM | $777K | 0.1%Prev: 0.1% | 4,165 SH | Decreased+286 SH |
| PHILIP MORRIS INTL INC | COM | $371K | 0.0% | 2,314 SH | New |
| RBB FD INC | US TREASR 10 YR | $17.0M | 1.7%Prev: 0.8% | 385,345 SH | Increased+212,589 SH |
| RTX CORPORATION | COM | $212K | 0.0% | 1,156 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $490K | 0.0%Prev: 0.1% | 20,389 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $812K | 0.1%Prev: 0.1% | 30,952 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $638K | 0.1%Prev: 0.3% | 23,245 SH | Decreased-64,131 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $226K | 0.0%Prev: 0.0% | 8,402 SH | Decreased+443 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10.5M | 1.0%Prev: 1.2% | 395,603 SH | Decreased-43,778 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $365K | 0.0% | 759 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $376K | 0.0% | 10,464 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $641K | 0.1% | 14,440 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $801K | 0.1% | 1,175 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $313K | 0.0% | 519 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $28.3M | 2.8% | 509,223 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $17.9M | 1.8%Prev: 1.6% | 542,246 SH | Increased+82,922 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $28.2M | 2.8%Prev: 2.2% | 1,193,913 SH | Increased+157,797 SH |
| TESLA INC | COM | $205K | 0.0% | 456 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $156K | 0.0% | 11,011 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $331K | 0.0% | 1,050 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $751K | 0.1% | 8,487 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $831K | 0.1%Prev: 0.1% | 1,325 SH | Increased+151 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $367.0M | 36.4% | 1,094,768 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $70.6M | 7.0%Prev: 7.3% | 960,114 SH | Increased+162,672 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $310K | 0.0%Prev: 0.0% | 5,774 SH | Increased+1,128 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $244K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-426 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.1%Prev: 0.2% | 22,149 SH | Decreased+866 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $833K | 0.1%Prev: 0.1% | 11,635 SH | Decreased-383 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $946K | 0.1% | 6,704 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.3M | 0.6%Prev: 0.7% | 125,950 SH | Decreased-2,489 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $815K | 0.1%Prev: 0.1% | 9,545 SH | Increased+636 SH |