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
ALPHABET INC CAP STK CL C 02079K107   256,302 1,533 SH   SOLE   0 0 1,533
ALPHABET INC CAP STK CL A 02079K305   407,328 2,456 SH   SOLE   0 0 2,456
AMAZON COM INC COM 023135106   656,068 3,521 SH   SOLE   0 0 3,521
APPLE INC COM 037833100   2,583,757 11,089 SH   SOLE   0 0 11,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   901,189 1,958 SH   SOLE   0 0 1,958
BROADCOM INC COM 11135F101   302,910 1,756 SH   SOLE   0 0 1,756
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   587,741 16,129 SH   SOLE   0 0 16,129
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   296,098 8,511 SH   SOLE   0 0 8,511
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   240,195 8,906 SH   SOLE   0 0 8,906
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   636,401 27,526 SH   SOLE   0 0 27,526
COSTCO WHSL CORP NEW COM 22160K105   458,941 518 SH   SOLE   0 0 518
DBX ETF TR XTRACK MSCI EAFE 233051200   1,273,018 30,296 SH   SOLE   0 0 30,296
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   464,048 7,155 SH   SOLE   0 0 7,155
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   349,803 10,201 SH   SOLE   0 0 10,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   256,091 6,143 SH   SOLE   0 0 6,143
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,051,936 24,356 SH   SOLE   0 0 24,356
EXXON MOBIL CORP COM 30231G102   999,981 8,531 SH   SOLE   0 0 8,531
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   360,085 7,704 SH   SOLE   0 0 7,704
FLEXSHARES TR MORNSTAR UPSTR 33939L407   435,026 10,546 SH   SOLE   0 0 10,546
GLOBAL X FDS US INFR DEV ETF 37954Y673   328,416 7,979 SH   SOLE   0 0 7,979
HOME DEPOT INC COM 437076102   865,912 2,137 SH   SOLE   0 0 2,137
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   642,448 30,578 SH   SOLE   0 0 30,578
INVESCO LTD SHS G491BT108   11,651,850 663,545 SH   SOLE   0 0 663,545
ISHARES GOLD TR ISHARES NEW 464285204   306,699 6,171 SH   SOLE   0 0 6,171
ISHARES INC MSCI EMRG CHN 46434G764   931,968 15,251 SH   SOLE   0 0 15,251
ISHARES TR CORE S&P TTL STK 464287150   6,525,080 51,943 SH   SOLE   0 0 51,943
ISHARES TR CORE S&P500 ETF 464287200   2,919,136 5,061 SH   SOLE   0 0 5,061
ISHARES TR CORE US AGGBD ET 464287226   2,415,514 23,852 SH   SOLE   0 0 23,852
ISHARES TR S&P 500 GRWT ETF 464287309   313,294 3,272 SH   SOLE   0 0 3,272
ISHARES TR 7-10 YR TRSY BD 464287440   180,526,015 1,839,849 SH   SOLE   0 0 1,839,849
ISHARES TR 1 3 YR TREAS BD 464287457   2,378,672 28,607 SH   SOLE   0 0 28,607
ISHARES TR CORE S&P MCP ETF 464287507   691,354 11,094 SH   SOLE   0 0 11,094
ISHARES TR RUSSELL 2000 ETF 464287655   245,409 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUSSELL 3000 ETF 464287689   3,264,359 9,991 SH   SOLE   0 0 9,991
ISHARES TR EAFE SML CP ETF 464288273   1,228,696 18,149 SH   SOLE   0 0 18,149
ISHARES TR NATIONAL MUN ETF 464288414   7,752,891 71,370 SH   SOLE   0 0 71,370
ISHARES TR MSCI KLD400 SOC 464288570   2,709,741 24,908 SH   SOLE   0 0 24,908
ISHARES TR 3 7 YR TREAS BD 464288661   10,217,138 85,424 SH   SOLE   0 0 85,424
ISHARES TR SHORT TREAS BD 464288679   513,987 4,646 SH   SOLE   0 0 4,646
ISHARES TR EAFE VALUE ETF 464288877   390,111 6,781 SH   SOLE   0 0 6,781
ISHARES TR 0-5 YR TIPS ETF 46429B747   73,774,296 728,132 SH   SOLE   0 0 728,132
ISHARES TR CORE MSCI TOTAL 46432F834   4,629,000 63,734 SH   SOLE   0 0 63,734
ISHARES TR EXPONENTIAL TECH 46434V381   748,035 12,287 SH   SOLE   0 0 12,287
ISHARES TR US INFRASTRUC 46435U713   448,787 9,555 SH   SOLE   0 0 9,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,139,634 19,150 SH   SOLE   0 0 19,150
JOURNEY MED CORP COM 48115J109   56,500 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO. COM 46625H100   200,950 953 SH   SOLE   0 0 953
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   663,316 22,693 SH   SOLE   0 0 22,693
META PLATFORMS INC CL A 30303M102   513,479 897 SH   SOLE   0 0 897
MICROSOFT CORP COM 594918104   1,093,216 2,541 SH   SOLE   0 0 2,541
NVIDIA CORPORATION COM 67066G104   1,288,721 10,612 SH   SOLE   0 0 10,612
PACER FDS TR US CASH COWS 100 69374H881   279,145 4,827 SH   SOLE   0 0 4,827
PROCTER AND GAMBLE CO COM 742718109   211,630 1,222 SH   SOLE   0 0 1,222
RBB FD INC US TREASR 10 YR 74933W536   18,712,388 411,714 SH   SOLE   0 0 411,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,137,641 16,767 SH   SOLE   0 0 16,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   396,520 9,643 SH   SOLE   0 0 9,643
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,246,298 172,409 SH   SOLE   0 0 172,409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   321,148 759 SH   SOLE   0 0 759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   204,508 359 SH   SOLE   0 0 359
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,237,420 47,086 SH   SOLE   0 0 47,086
SPDR SER TR PORTFOLIO S&P400 78464A847   1,245,064 22,770 SH   SOLE   0 0 22,770
SPDR SER TR PORTFOLIO S&P500 78464A854   6,496,052 96,224 SH   SOLE   0 0 96,224
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   732,835 7,982 SH   SOLE   0 0 7,982
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,360,224 157,169 SH   SOLE   0 0 157,169
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,883,401 39,123 SH   SOLE   0 0 39,123
SPDR SER TR PORTFOLIO S&P600 78468R853   1,874,693 41,193 SH   SOLE   0 0 41,193
SPROTT PHYSICAL GOLD TR UNIT 85207H104   35,950,035 1,763,986 SH   SOLE   0 0 1,763,986
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   41,380,934 3,959,898 SH   SOLE   0 0 3,959,898
TESLA INC COM 88160R101   445,294 1,702 SH   SOLE   0 0 1,702
UNITEDHEALTH GROUP INC COM 91324P102   291,755 499 SH   SOLE   0 0 499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   623,706 1,182 SH   SOLE   0 0 1,182
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   941,886 9,668 SH   SOLE   0 0 9,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637   276,454 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769   384,283,989 1,357,127 SH   SOLE   0 0 1,357,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,098,249 1,049,179 SH   SOLE   0 0 1,049,179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,134,336 35,325 SH   SOLE   0 0 35,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   256,073 3,073 SH   SOLE   0 0 3,073
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,171,923 18,102 SH   SOLE   0 0 18,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,272,333 24,093 SH   SOLE   0 0 24,093
VANGUARD WORLD FD ESG INTL STK ETF 921910725   549,530 8,934 SH   SOLE   0 0 8,934
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   923,380 7,198 SH   SOLE   0 0 7,198
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   75,298,966 1,499,382 SH   SOLE   0 0 1,499,382