ALPHABET INC CAP STK CL A 02079K305 398240 1157 SH SOLE 0 0 1157 ALPHABET INC CAP STK CL C 02079K107 278740 818 SH SOLE 0 0 818 AMAZON COM INC COM 023135106 448440 1800 SH SOLE 0 0 1800 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7455985 68166 SH SOLE 0 0 68166 APPLE INC COM 037833100 919261 2760 SH SOLE 0 0 2760 BANK OF MONTREAL COM 063671101 256426 1533 SH SOLE 0 0 1533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289309 581 SH SOLE 0 0 581 BROADCOM INC COM 11135F101 530655 1511 SH SOLE 0 0 1511 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1279835 28760 SH SOLE 0 0 28760 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 259595 7010 SH SOLE 0 0 7010 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2077240 42523 SH SOLE 0 0 42523 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1277193 26928 SH SOLE 0 0 26928 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1710974 49897 SH SOLE 0 0 49897 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 21652880 857540 SH SOLE 0 0 857540 CARRIER GLOBAL CORPORATION COM 14448C104 283462 5167 SH SOLE 0 0 5167 CATERPILLAR INC COM 149123101 494513 610 SH SOLE 0 0 610 CHEVRON CORPORATION COM 166764100 417237 2043 SH SOLE 0 0 2043 CISCO SYS INC COM 17275R102 246774 2293 SH SOLE 0 0 2293 CLEVELAND-CLIFFS INC NEW COM 185899101 459871 41768 SH SOLE 0 0 41768 COCA COLA CO COM 191216100 393762 4574 SH SOLE 0 0 4574 COSTCO WHOLESALE CORPORATION COM 22160K105 277475 305 SH SOLE 0 0 305 CROWDSTRIKE HLDGS INC CL A 22788C105 250054 944 SH SOLE 0 0 944 DELL TECHNOLOGIES INC CL C 24703L202 413353 768 SH SOLE 0 0 768 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1680359 37803 SH SOLE 0 0 37803 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 603797 16310 SH SOLE 0 0 16310 EATON CORP PLC SHS G29183103 336099 782 SH SOLE 0 0 782 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1225737 7531 SH SOLE 0 0 7531 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1312115 20758 SH SOLE 0 0 20758 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 15504028 458292 SH SOLE 0 0 458292 FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 248952 4954 SH SOLE 0 0 4954 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 718511 16594 SH SOLE 0 0 16594 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 208419 4301 SH SOLE 0 0 4301 GENERAL DYNAMICS CORP COM 369550108 275883 831 SH SOLE 0 0 831 GUARDANT HEALTH INC COM 40131M109 203330 1140 SH SOLE 0 0 1140 ILLINOIS TOOL WKS INC COM 452308109 861132 3347 SH SOLE 0 0 3347 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1037758 31902 SH SOLE 0 0 31902 INVESCO QQQ TR UNIT SER 1 46090E103 297774 403 SH SOLE 0 0 403 ISHARES TR CORE DIV GRWTH 46434V621 15194220 201542 SH SOLE 0 0 201542 ISHARES TR CORE HIGH DV ETF 46429B663 1635104 58480 SH SOLE 0 0 58480 ISHARES TR CORE MSCI EAFE 46432F842 288656 2980 SH SOLE 0 0 2980 ISHARES TR CORE MSCI TOTAL 46432F834 621054 6538 SH SOLE 0 0 6538 ISHARES TR CORE S&P MCP ETF 464287507 1132313 15738 SH SOLE 0 0 15738 ISHARES TR CORE S&P SCP ETF 464287804 709632 5216 SH SOLE 0 0 5216 ISHARES TR CORE S&P TTL STK 464287150 1964379 11814 SH SOLE 0 0 11814 ISHARES TR CORE S&P500 ETF 464287200 438878 573 SH SOLE 0 0 573 ISHARES TR IBDS DEC28 ETF 46435U515 886506 35517 SH SOLE 0 0 35517 ISHARES TR IBOND DEC 2030 46436E593 298118 15699 SH SOLE 0 0 15699 ISHARES TR IBONDS 26 TRM TS 46436E858 1695098 74086 SH SOLE 0 0 74086 ISHARES TR IBONDS 27 ETF 46435UAA9 919921 38139 SH SOLE 0 0 38139 ISHARES TR IBONDS 27 TRM TS 46436E841 2261647 101328 SH SOLE 0 0 101328 ISHARES TR IBONDS 28 TRM TS 46436E833 1418981 64764 SH SOLE 0 0 64764 ISHARES TR IBONDS 29 TRM TS 46436E825 768183 36192 SH SOLE 0 0 36192 ISHARES TR IBONDS DEC 29 46436E205 423568 18668 SH SOLE 0 0 18668 ISHARES TR INTL SEL DIV ETF 464288448 629863 14929 SH SOLE 0 0 14929 ISHARES TR MSCI USA MIN ETF 46429B697 954909 9800 SH SOLE 0 0 9800 ISHARES TR PFD AND INCM SEC 464288687 1744475 59135 SH SOLE 0 0 59135 ISHARES TR SELECT DIVID ETF 464287168 287863 1893 SH SOLE 0 0 1893 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13843419 309143 SH SOLE 0 0 309143 JOHNSON & JOHNSON COM 478160104 603664 2280 SH SOLE 0 0 2280 KLA CORP COM NEW 482480100 230247 1181 SH SOLE 0 0 1181 MARVELL TECHNOLOGY INC COM 573874104 236577 895 SH SOLE 0 0 895 MICROSOFT CORP COM 594918104 2204559 4298 SH SOLE 0 0 4298 NEWMONT CORP COM 651639106 1369472 11873 SH SOLE 0 0 11873 NVIDIA CORPORATION COM 67066G104 854965 3744 SH SOLE 0 0 3744 OUTDOOR HOLDING CO COM 00175J107 24750 11000 SH SOLE 0 0 11000 PACER FDS TR US CASH COWS 100 69374H881 1149704 17221 SH SOLE 0 0 17221 PALANTIR TECHNOLOGIES INC CL A 69608A108 352381 1884 SH SOLE 0 0 1884 PHILIP MORRIS INTL INC COM 718172109 289517 1517 SH SOLE 0 0 1517 PROSHARES TR S&P 500 DV ARIST 74348A467 750032 13864 SH SOLE 0 0 13864 PROSHARES TR S&P MDCP 400 DIV 74347B680 1094401 12655 SH SOLE 0 0 12655 QUANTA SVCS INC COM 74762E102 892513 1389 SH SOLE 0 0 1389 RTX CORPORATION COM 75513E101 1127783 6075 SH SOLE 0 0 6075 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10215801 371889 SH SOLE 0 0 371889 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 845160 25981 SH SOLE 0 0 25981 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 200351 3258 SH SOLE 0 0 3258 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2268957 57529 SH SOLE 0 0 57529 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 225815 4936 SH SOLE 0 0 4936 SPDR SERIES TRUST ST STR SP DIV 78464A763 351930 2403 SH SOLE 0 0 2403 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6353328 203176 SH SOLE 0 0 203176 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 415977 545 SH SOLE 0 0 545 TESLA INC COM 88160R101 254385 717 SH SOLE 0 0 717 TOYOTA MOTOR CORP ADS 892331307 255605 1396 SH SOLE 0 0 1396 VALERO ENERGY CORP COM 91913Y100 263059 679 SH SOLE 0 0 679 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 245181 3127 SH SOLE 0 0 3127 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 35386250 94555 SH SOLE 0 0 94555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342356 3820 SH SOLE 0 0 3820 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 764346 10094 SH SOLE 0 0 10094 VANGUARD MALVERN FDS CORE BD ETF 922020748 10939902 148600 SH SOLE 0 0 148600 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 629433 14173 SH SOLE 0 0 14173 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1450033 6215 SH SOLE 0 0 6215 VANGUARD STAR FDS VG TL INTL STK F 921909768 511501 6020 SH SOLE 0 0 6020 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556268 3584 SH SOLE 0 0 3584 WALMART INC COM 931142103 546451 5258 SH SOLE 0 0 5258 WEC ENERGY GROUP INC COM 92939U106 200012 1985 SH SOLE 0 0 1985 WHEATON PRECIOUS METALS CORP COM 962879102 1792525 13405 SH SOLE 0 0 13405 WP CAREY INC COM 92936U109 483813 7486 SH SOLE 0 0 7486