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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 253,120 1,282 SH SOLE 0 0 1,282
ALPHABET INC CAP STK CL A 02079K305 481,440 1,374 SH SOLE 0 0 1,374
ALPHABET INC CAP STK CL C 02079K107 430,660 1,236 SH SOLE 0 0 1,236
AMAZON COM INC COM 023135106 1,801,091 6,898 SH SOLE 0 0 6,898
AMBEV SA SPONSORED ADR 02319V103 32,041 11,087 SH SOLE 0 0 11,087
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 97,320 16,467 SH SOLE 0 0 16,467
APPLE INC COM 037833100 6,268,917 23,426 SH SOLE 0 0 23,426
AT&T INC COM 00206R102 215,979 8,463 SH SOLE 0 0 8,463
AVINO SILVER & GOLD MINES LT COM 053906103 76,668 11,308 SH SOLE 0 0 11,308
BANK AMERICA CORP COM 060505104 321,341 6,106 SH SOLE 0 0 6,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,529,167 3,234 SH SOLE 0 0 3,234
CHEVRON CORPORATION COM 166764100 440,474 2,384 SH SOLE 0 0 2,384
CITIGROUP INC COM NEW 172967424 226,695 1,755 SH SOLE 0 0 1,755
COEUR MNG INC COM NEW 192108504 228,089 12,081 SH SOLE 0 0 12,081
COSTCO WHOLESALE CORPORATION COM 22160K105 478,943 480 SH SOLE 0 0 480
CROWDSTRIKE HLDGS INC CL A 22788C105 228,214 502 SH SOLE 0 0 502
EA SERIES TRUST TOWLE VALUE ETF 26824D506 224,548 7,317 SH SOLE 0 0 7,317
ELI LILLY & CO COM 532457108 286,392 330 SH SOLE 0 0 330
ENDEAVOUR SILVER CORP COM 29258Y103 130,851 13,462 SH SOLE 0 0 13,462
ENTERPRISE PRODS PARTNERS L COM 293792107 268,857 7,034 SH SOLE 0 0 7,034
EXXON MOBIL CORP COM 30231G102 391,096 2,639 SH SOLE 0 0 2,639
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,044,154 64,653 SH SOLE 0 0 64,653
FRONTIER GROUP HLDGS INC COM 35909R108 539,654 140,535 SH SOLE 0 0 140,535
FS KKR CAP CORP COM 302635206 132,053 12,576 SH SOLE 0 0 12,576
GE VERNOVA INC COM 36828A101 200,571 179 SH SOLE 0 0 179
GRAYSCALE ETHEREUM STAKING E SHS 389638107 333,839 17,958 SH SOLE 0 0 17,958
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 41,964,417 1,235,338 SH SOLE 0 0 1,235,338
HECLA MINING COMPANY COM 422704106 220,459 11,840 SH SOLE 0 0 11,840
HIGHLANDER SILVER CORP COM 43087N204 80,563 13,015 SH SOLE 0 0 13,015
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 488,546 12,816 SH SOLE 0 0 12,816
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 1,569,317 50,074 SH SOLE 0 0 50,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350,995 1,739 SH SOLE 0 0 1,739
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 495,350 7,144 SH SOLE 0 0 7,144
INVESCO QQQ TR UNIT SER 1 46090E103 881,576 1,327 SH SOLE 0 0 1,327
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,002,594 23,016 SH SOLE 0 0 23,016
ISHARES INC MSCI GLB SLV&MTL 464286327 1,217,615 32,758 SH SOLE 0 0 32,758
ISHARES SILVER TR ISHARES 46428Q109 328,872 4,813 SH SOLE 0 0 4,813
ISHARES TR 0-5 YR TIPS ETF 46429B747 455,317 4,373 SH SOLE 0 0 4,373
ISHARES TR CORE 80/20 AGGRE 464289859 758,121 8,042 SH SOLE 0 0 8,042
ISHARES TR S&P 500 GRWT ETF 464287309 438,424 3,360 SH SOLE 0 0 3,360
ISHARES TR RUS 1000 GRW ETF 464287614 220,231 459 SH SOLE 0 0 459
ISHARES TR S&P 500 VAL ETF 464287408 319,673 1,453 SH SOLE 0 0 1,453
ISHARES TR US AER DEF ETF 464288760 301,382 1,395 SH SOLE 0 0 1,395
ISHARES TR CORE 60/40 BALAN 464289867 536,598 7,947 SH SOLE 0 0 7,947
ISHARES TR CORE S&P500 ETF 464287200 490,292 682 SH SOLE 0 0 682
ISHARES TR GLOBAL TECH ETF 464287291 240,926 1,991 SH SOLE 0 0 1,991
ISHARES TR US INFRASTRUC 46435U713 202,638 3,306 SH SOLE 0 0 3,306
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,729,071 198,663 SH SOLE 0 0 198,663
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,622,911 273,846 SH SOLE 0 0 273,846
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 753,004 11,190 SH SOLE 0 0 11,190
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,884,730 96,555 SH SOLE 0 0 96,555
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 203,310 3,989 SH SOLE 0 0 3,989
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 469,676 4,965 SH SOLE 0 0 4,965
JPMORGAN CHASE & CO COM 46625H100 300,861 965 SH SOLE 0 0 965
META PLATFORMS INC CL A 30303M102 431,188 635 SH SOLE 0 0 635
MICROSOFT CORP COM 594918104 1,697,239 3,995 SH SOLE 0 0 3,995
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 218,437 791 SH SOLE 0 0 791
NVIDIA CORPORATION COM 67066G104 2,586,661 11,942 SH SOLE 0 0 11,942
PALANTIR TECHNOLOGIES INC CL A 69608A108 454,344 3,175 SH SOLE 0 0 3,175
PAN AMERN SILVER CORP COM 697900108 235,169 4,258 SH SOLE 0 0 4,258
PROCTER & GAMBLE CO COM 742718109 329,611 2,221 SH SOLE 0 0 2,221
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,140,865 1,431,314 SH SOLE 0 0 1,431,314
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 148,237,051 2,908,890 SH SOLE 0 0 2,908,890
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 428,148 2,666 SH SOLE 0 0 2,666
SHOPIFY INC CL A SUB VTG SHS 82509L107 264,486 2,129 SH SOLE 0 0 2,129
SPDR GOLD TR GOLD SHS 78463V107 563,156 1,310 SH SOLE 0 0 1,310
SPDR SERIES TRUST STATE STREET SPD 78468R747 356,751 2,519 SH SOLE 0 0 2,519
SPDR SERIES TRUST STATE STREET SPD 78468R663 559,403 6,106 SH SOLE 0 0 6,106
SPDR SERIES TRUST STATE STREET SPD 78464A508 265,146 4,499 SH SOLE 0 0 4,499
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 518,009 21,256 SH SOLE 0 0 21,256
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 520,027 727 SH SOLE 0 0 727
STRATEGY INC CL A NEW 594972408 383,915 2,269 SH SOLE 0 0 2,269
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 356,811 881 SH SOLE 0 0 881
TESLA INC COM 88160R101 6,600,964 17,432 SH SOLE 0 0 17,432
THE ALGER ETF TRUST 35 ETF 015564206 40,220,202 1,097,120 SH SOLE 0 0 1,097,120
VANGUARD INDEX FDS GROWTH ETF 922908736 131,005,249 1,569,113 SH SOLE 0 0 1,569,113
VANGUARD INDEX FDS VALUE ETF 922908744 126,912,070 623,769 SH SOLE 0 0 623,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958,234 1,457 SH SOLE 0 0 1,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 627,490 1,780 SH SOLE 0 0 1,780
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,746,905 143,693 SH SOLE 0 0 143,693
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 500,389 6,616 SH SOLE 0 0 6,616
VANGUARD STAR FDS VG TL INTL STK F 921909768 321,149 3,900 SH SOLE 0 0 3,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 490,971 7,213 SH SOLE 0 0 7,213
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,426,038 106,857 SH SOLE 0 0 106,857
VANGUARD WORLD FD INF TECH ETF 92204A702 243,011 2,329 SH SOLE 0 0 2,329
VERIZON COMMUNICATIONS INC COM 92343V104 249,172 5,290 SH SOLE 0 0 5,290
VISA INC COM CL A 92826C839 1,427,726 4,611 SH SOLE 0 0 4,611
WALMART INC COM 931142103 441,138 3,457 SH SOLE 0 0 3,457