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
3M CO COM 88579Y101 265,371 1,639 SH SOLE 0 0 1,639
ABBOTT LABORATORIES COM 002824100 1,071,005 11,803 SH SOLE 0 0 11,803
ABBVIE INC COM 00287Y109 1,093,125 4,344 SH SOLE 0 0 4,344
ADOBE INC COM 00724F101 799,112 3,898 SH SOLE 0 0 3,898
ADVANCED MICRO DEVICES INC COM 007903107 985,224 1,696 SH SOLE 0 0 1,696
ALLSTATE CORP COM 020002101 363,573 1,528 SH SOLE 0 0 1,528
ALPHABET INC CAP STK CL A 02079K305 10,261,063 28,713 SH SOLE 0 0 28,713
ALPHABET INC CAP STK CL C 02079K107 3,190,570 9,030 SH SOLE 0 0 9,030
ALTRIA GROUP INC COM 02209S103 229,089 3,184 SH SOLE 0 0 3,184
AMAZON COM INC COM 023135106 28,725,382 120,523 SH SOLE 0 0 120,523
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,148,053 55,809 SH SOLE 0 0 55,809
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,605,340 28,898 SH SOLE 0 0 28,898
AMERICAN EXPRESS CO COM 025816109 923,114 2,729 SH SOLE 0 0 2,729
AMERICAN INTL GROUP INC COM NEW 026874784 1,475,173 19,793 SH SOLE 0 0 19,793
AMGEN INC COM 031162100 603,292 1,666 SH SOLE 0 0 1,666
ANTERO RESOURCES CORP COM 03674X106 453,377 12,902 SH SOLE 0 0 12,902
AON PLC SHS CL A G0403H108 284,922 859 SH SOLE 0 0 859
APPLE INC COM 037833100 60,220,408 208,116 SH SOLE 0 0 208,116
APPLIED MATLS INC COM 038222105 375,960 520 SH SOLE 0 0 520
ASHLAND INC COM 044186104 978,269 14,847 SH SOLE 0 0 14,847
ASML HLDG NV N Y REGISTRY SHS N07059210 2,600,199 1,307 SH SOLE 0 0 1,307
BANK OF AMER CORP COM 060505104 1,039,544 18,244 SH SOLE 0 0 18,244
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,623,324 7,241 SH SOLE 0 0 7,241
BOEING CO COM 097023105 351,764 1,625 SH SOLE 0 0 1,625
BROADCOM INC COM 11135F101 2,226,135 5,893 SH SOLE 0 0 5,893
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,096,516 5,822 SH SOLE 0 0 5,822
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,330,363 26,996 SH SOLE 0 0 26,996
CAPITAL GROUP INTERNATIONAL SHS 14021T102 216,921 5,961 SH SOLE 0 0 5,961
CAPITAL ONE FINL CORP COM 14040H105 754,332 3,760 SH SOLE 0 0 3,760
CARMAX INC COM 143130102 612,149 11,574 SH SOLE 0 0 11,574
CATERPILLAR INC COM 149123101 231,084 217 SH SOLE 0 0 217
CENTENE CORP DEL COM 15135B101 794,480 12,377 SH SOLE 0 0 12,377
CHEVRON CORPORATION COM 166764100 802,776 4,843 SH SOLE 0 0 4,843
CIMPRESS PLC SHS EURO G2143T103 1,951,623 19,190 SH SOLE 0 0 19,190
CISCO SYS INC COM 17275R102 1,742,755 14,837 SH SOLE 0 0 14,837
COCA COLA CO COM 191216100 588,540 7,242 SH SOLE 0 0 7,242
COHEN & STEERS QUALITY INCOM COM 19247L106 299,619 24,339 SH SOLE 0 0 24,339
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 361 24,162 SH SOLE 0 0 24,162
COHERENT CORP COM 19247G107 2,614,942 6,629 SH SOLE 0 0 6,629
COLGATE PALMOLIVE CO COM 194162103 754,710 8,232 SH SOLE 0 0 8,232
COLUMBIA BKG SYS INC COM 197236102 247,971 7,737 SH SOLE 0 0 7,737
CORNING INC COM 219350105 225,034 881 SH SOLE 0 0 881
COSTCO WHOLESALE CORPORATION COM 22160K105 21,850,753 23,358 SH SOLE 0 0 23,358
DBX ETF TR XTRACK MSCI EAFE 233051200 607,486 11,120 SH SOLE 0 0 11,120
DIAGEO PLC SPON ADR NEW 25243Q205 564,590 7,024 SH SOLE 0 0 7,024
DIAMONDBACK ENERGY INC COM 25278X109 659,879 3,754 SH SOLE 0 0 3,754
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,081,607 20,925 SH SOLE 0 0 20,925
DISNEY WALT CO COM 254687106 2,055,630 21,357 SH SOLE 0 0 21,357
DUKE ENERGY CORP NEW COM NEW 26441C204 272,401 2,152 SH SOLE 0 0 2,152
EATON CORP PLC SHS G29183103 336,635 790 SH SOLE 0 0 790
ELI LILLY & CO COM 532457108 2,539,821 2,118 SH SOLE 0 0 2,118
ENOVIS CORPORATION COM 194014502 217,309 10,498 SH SOLE 0 0 10,498
ENTERPRISE PRODS PARTNERS L COM 293792107 476,263 12,956 SH SOLE 0 0 12,956
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 249,638 5,398 SH SOLE 0 0 5,398
EXPEDIA GROUP INC COM NEW 30212P303 1,176,025 4,596 SH SOLE 0 0 4,596
EXTRA SPACE STORAGE INC COM 30225T102 236,258 1,626 SH SOLE 0 0 1,626
EXXON MOBIL CORP COM 30231G102 1,969,999 14,409 SH SOLE 0 0 14,409
FIRST MAJESTIC SILVER CORP COM 32076V103 508,800 30,000 SH SOLE 0 0 30,000
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 478,768 3,593 SH SOLE 0 0 3,593
FORTUNA MNG CORP COM NEW 349942102 84,500 10,000 SH SOLE 0 0 10,000
FTAI AVIATION LTD SHS G3730V105 735,301 2,718 SH SOLE 0 0 2,718
GE AEROSPACE COM NEW 369604301 353,923 947 SH SOLE 0 0 947
GE VERNOVA INC COM 36828A101 285,491 243 SH SOLE 0 0 243
GENERAL DYNAMICS CORP COM 369550108 1,310,589 3,700 SH SOLE 0 0 3,700
GENERAL MTRS CO COM 37045V100 917,098 11,898 SH SOLE 0 0 11,898
GENWORTH FINL INC COM SHS 37247D106 104,170 11,000 SH SOLE 0 0 11,000
GMO ETF TRUST US QUALITY ETF 90139K100 39,578,172 950,941 SH SOLE 0 0 950,941
GOLDMAN SACHS GROUP INC COM 38141G104 686,721 679 SH SOLE 0 0 679
HCA HEALTHCARE INC COM 40412C101 341,544 876 SH SOLE 0 0 876
HECLA MINING COMPANY COM 422704106 988,305 64,051 SH SOLE 0 0 64,051
HOME DEPOT INC COM 437076102 2,135,125 6,054 SH SOLE 0 0 6,054
HONEYWELL AEROSPACE INC COM 43849R105 258,443 1,169 SH SOLE 0 0 1,169
HONEYWELL INTL INC COM 438516205 263,083 1,175 SH SOLE 0 0 1,175
HOWMET AEROSPACE INC COM 443201108 246,007 915 SH SOLE 0 0 915
HP INC COM 40434L105 250,029 11,396 SH SOLE 0 0 11,396
HUNTINGTON INGALLS INDS INC COM 446413106 505,762 1,807 SH SOLE 0 0 1,807
IMPINJ INC COM 453204109 1,217,599 8,501 SH SOLE 0 0 8,501
INTEL CORP COM 458140100 761,961 5,457 SH SOLE 0 0 5,457
INTERNATIONAL BUSINESS MACHS COM 459200101 864,754 3,075 SH SOLE 0 0 3,075
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,772,408 137,391 SH SOLE 0 0 137,391
INVESCO QQQ TR UNIT SER 1 46090E103 406,327 552 SH SOLE 0 0 552
ISHARES GOLD TR ISHARES NEW 464285204 1,068,240 14,147 SH SOLE 0 0 14,147
ISHARES INC CORE MSCI EMKT 46434G103 2,294,917 27,703 SH SOLE 0 0 27,703
ISHARES INC MSCI WORLD ETF 464286392 611,198 3,016 SH SOLE 0 0 3,016
ISHARES TR 1 3 YR TREAS BD 464287457 1,472,927 17,938 SH SOLE 0 0 17,938
ISHARES TR CORE S&P MCP ETF 464287507 490,965 6,367 SH SOLE 0 0 6,367
ISHARES TR CORE S&P500 ETF 464287200 5,718,491 7,636 SH SOLE 0 0 7,636
ISHARES TR EAFE GRWTH ETF 464288885 3,054,128 24,547 SH SOLE 0 0 24,547
ISHARES TR MSCI INTL QUALTY 46434V456 8,002,152 161,497 SH SOLE 0 0 161,497
ISHARES TR RUS 1000 ETF 464287622 20,237,846 49,421 SH SOLE 0 0 49,421
ISHARES TR RUS 1000 GRW ETF 464287614 541,382 4,360 SH SOLE 0 0 4,360
ISHARES TR RUS 1000 VAL ETF 464287598 834,445 3,442 SH SOLE 0 0 3,442
ISHARES TR RUS 2000 GRW ETF 464287648 215,497 547 SH SOLE 0 0 547
ISHARES TR RUS 2000 VAL ETF 464287630 947,621 4,284 SH SOLE 0 0 4,284
ISHARES TR RUS MD CP GR ETF 464287481 203,364 1,389 SH SOLE 0 0 1,389
ISHARES TR RUS MDCP VAL ETF 464287473 1,015,253 6,168 SH SOLE 0 0 6,168
ISHARES TR RUS TP200 GR ETF 464289438 482,430 1,660 SH SOLE 0 0 1,660
ISHARES TR RUSSELL 3000 ETF 464287689 208,936 490 SH SOLE 0 0 490
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,234,893 41,774 SH SOLE 0 0 41,774
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,464,333 48,731 SH SOLE 0 0 48,731
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12,099,370 237,243 SH SOLE 0 0 237,243
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,210,153 71,797 SH SOLE 0 0 71,797
JOHNSON & JOHNSON COM 478160104 3,864,408 15,216 SH SOLE 0 0 15,216
JPMORGAN CHASE & CO COM 46625H100 3,685,434 11,259 SH SOLE 0 0 11,259
KEYCORP COM 493267108 832,912 36,135 SH SOLE 0 0 36,135
KIMBERLY-CLARK CORP COM 494368103 219,980 2,004 SH SOLE 0 0 2,004
KINROSS GOLD CORP COM 496902404 2,220,280 94,000 SH SOLE 0 0 94,000
KLA CORP COM NEW 482480100 294,168 975 SH SOLE 0 0 975
KULICKE & SOFFA INDS INC COM 501242101 628,672 4,700 SH SOLE 0 0 4,700
LAM RESEARCH CORP COM NEW 512807306 542,530 1,252 SH SOLE 0 0 1,252
LEAR CORP COM NEW 521865204 478,863 3,572 SH SOLE 0 0 3,572
LINDE PLC SHS G54950103 242,345 467 SH SOLE 0 0 467
LISTED FDS TR HORI KI INFL ETF 53656F623 375,900 7,536 SH SOLE 0 0 7,536
LOWES COS INC COM 548661107 248,493 1,127 SH SOLE 0 0 1,127
MARATHON PETE CORP COM 56585A102 656,561 2,568 SH SOLE 0 0 2,568
MARRIOTT INTL INC NEW CL A 571903202 224,949 607 SH SOLE 0 0 607
MASTERCARD INCORPORATED CL A 57636Q104 834,773 1,625 SH SOLE 0 0 1,625
MEDTRONIC PLC SHS G5960L103 1,399,535 17,890 SH SOLE 0 0 17,890
MERCK & CO INC COM 58933Y105 1,787,435 13,910 SH SOLE 0 0 13,910
META PLATFORMS INC CL A 30303M102 1,914,149 3,398 SH SOLE 0 0 3,398
MICRON TECHNOLOGY INC COM 595112103 1,184,630 1,026 SH SOLE 0 0 1,026
MICROSOFT CORP COM 594918104 49,172,634 131,823 SH SOLE 0 0 131,823
MORGAN STANLEY COM NEW 617446448 614,369 2,939 SH SOLE 0 0 2,939
NETFLIX INC. COM 64110L106 403,105 5,646 SH SOLE 0 0 5,646
NEW PAC METALS CORP COM 64782A107 393,960 98,000 SH SOLE 0 0 98,000
NEWMONT CORP COM 651639106 3,863,585 41,366 SH SOLE 0 0 41,366
NEXTERA ENERGY INC COM 65339F101 264,139 3,009 SH SOLE 0 0 3,009
NIKE INC CL B 654106103 214,271 5,220 SH SOLE 0 0 5,220
NOMURA ETF TR TRANS TECHN ETF 555927862 367,244 10,884 SH SOLE 0 0 10,884
NORTHROP GRUMMAN CORP COM 666807102 475,187 933 SH SOLE 0 0 933
NOVO-NORDISK A S ADR 670100205 3,445,304 71,867 SH SOLE 0 0 71,867
NVIDIA CORPORATION COM 67066G104 8,667,573 43,318 SH SOLE 0 0 43,318
ONEOK INC NEW COM 682680103 512,946 5,900 SH SOLE 0 0 5,900
ORACLE CORP COM 68389X105 709,009 4,838 SH SOLE 0 0 4,838
PACCAR INC COM 693718108 371,291 3,091 SH SOLE 0 0 3,091
PALO ALTO NETWORKS INC COM 697435105 251,332 737 SH SOLE 0 0 737
PARKER-HANNIFIN CORP COM 701094104 508,623 520 SH SOLE 0 0 520
PEPSICO INC COM 713448108 589,938 4,357 SH SOLE 0 0 4,357
PFIZER INC COM 717081103 248,924 10,337 SH SOLE 0 0 10,337
PROCTER & GAMBLE CO COM 742718109 1,045,397 7,129 SH SOLE 0 0 7,129
PUBLIC SVC ENTERPRISE GROUP COM 744573106 204,845 2,524 SH SOLE 0 0 2,524
REALTY INCOME CORP COM 756109104 243,783 3,935 SH SOLE 0 0 3,935
RED ROCK RESORTS INC CL A 75700L108 1,527,219 23,474 SH SOLE 0 0 23,474
REGAL REXNORD CORPORATION COM 758750103 1,660,185 6,970 SH SOLE 0 0 6,970
REMITLY GLOBAL INC COM 75960P104 450,845 20,118 SH SOLE 0 0 20,118
REPUBLIC SVCS INC COM 760759100 1,562,090 7,331 SH SOLE 0 0 7,331
REZOLUTE INC COM NEW 76200L309 52,000 10,000 SH SOLE 0 0 10,000
ROCKET COS INC COM CL A 77311W101 2,131,448 135,330 SH SOLE 0 0 135,330
RTX CORPORATION COM 75513E101 1,511,579 7,967 SH SOLE 0 0 7,967
SALESFORCE INC COM 79466L302 262,563 1,676 SH SOLE 0 0 1,676
SANDISK CORP COM 80004C200 254,658 112 SH SOLE 0 0 112
SBA COMMUNICATIONS CORP CL A 78410G104 365,626 2,072 SH SOLE 0 0 2,072
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,896,227 73,848 SH SOLE 0 0 73,848
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,131,655 36,388 SH SOLE 0 0 36,388
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 473,718 12,447 SH SOLE 0 0 12,447
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 207,686 4,316 SH SOLE 0 0 4,316
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250,501 10,377 SH SOLE 0 0 10,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297,304 10,266 SH SOLE 0 0 10,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,527,287 142,772 SH SOLE 0 0 142,772
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 257,982 1,626 SH SOLE 0 0 1,626
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 423,075 7,966 SH SOLE 0 0 7,966
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 488,267 2,636 SH SOLE 0 0 2,636
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,776,733 14,574 SH SOLE 0 0 14,574
SILVERCORP METALS INC COM 82835P103 1,414,000 140,000 SH SOLE 0 0 140,000
SOLVENTUM CORP COM SHS 83444M101 321,947 4,173 SH SOLE 0 0 4,173
SOUTHERN CO COM 842587107 208,079 2,174 SH SOLE 0 0 2,174
SPDR GOLD TR GOLD SHS 78463V107 638,771 1,734 SH SOLE 0 0 1,734
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,388,805 15,155 SH SOLE 0 0 15,155
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,147,002 23,648 SH SOLE 0 0 23,648
SPIRE GLOBAL INC COM CL A NEW 848560306 499,410 26,850 SH SOLE 0 0 26,850
SPOTIFY TECHNOLOGY S A SHS L8681T102 381,538 831 SH SOLE 0 0 831
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 28,053,364 929,843 SH SOLE 0 0 929,843
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 248,160 13,151 SH SOLE 0 0 13,151
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,760,132 43,902 SH SOLE 0 0 43,902
SS&C TECH HLDGS COM 78467J100 618,606 9,969 SH SOLE 0 0 9,969
SSR MINING IN COM 784730103 852,360 30,140 SH SOLE 0 0 30,140
STARBUCKS CORP COM 855244109 2,726,960 26,685 SH SOLE 0 0 26,685
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,783,440 3,414 SH SOLE 0 0 3,414
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,797,191 7,763 SH SOLE 0 0 7,763
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,372,059 2,873 SH SOLE 0 0 2,873
TARGET CORP COM 87612E106 395,879 3,031 SH SOLE 0 0 3,031
TERADYNE INC COM 880770102 288,369 596 SH SOLE 0 0 596
TESLA INC COM 88160R101 17,289,184 41,106 SH SOLE 0 0 41,106
TEXAS INSTRS INC COM 882508104 1,303,538 4,373 SH SOLE 0 0 4,373
THERMO FISHER SCIENTIFIC INC COM 883556102 211,574 422 SH SOLE 0 0 422
T-MOBILE US INC COM 872590104 780,557 4,654 SH SOLE 0 0 4,654
TRANE TECHNOLOGIES PLC SHS G8994E103 241,160 491 SH SOLE 0 0 491
TRAVELERS COMPANIES INC COM 89417E109 252,542 765 SH SOLE 0 0 765
UNILEVER PLC SPON ADR NEW 904767803 2,244,881 37,340 SH SOLE 0 0 37,340
UNION PAC CORP COM 907818108 793,696 2,918 SH SOLE 0 0 2,918
UNITEDHEALTH GROUP INC COM 91324P102 410,227 987 SH SOLE 0 0 987
VALERO ENERGY CORP COM 91913Y100 846,170 3,249 SH SOLE 0 0 3,249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 961,634 9,250 SH SOLE 0 0 9,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 842,973 2,752 SH SOLE 0 0 2,752
VANGUARD INDEX FDS MID CAP ETF 922908629 205,293 2,548 SH SOLE 0 0 2,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221,939 323 SH SOLE 0 0 323
VANGUARD INDEX FDS VALUE ETF 922908744 7,217,624 33,119 SH SOLE 0 0 33,119
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,282,483 15,002 SH SOLE 0 0 15,002
VERIZON COMMUNICATIONS INC COM 92343V104 354,259 8,367 SH SOLE 0 0 8,367
VISA INC COM CL A 92826C839 3,389,710 9,880 SH SOLE 0 0 9,880
WALMART INC COM 931142103 677,182 5,979 SH SOLE 0 0 5,979
WASTE MGMT INC DEL COM 94106L109 907,122 4,070 SH SOLE 0 0 4,070
WELLS FARGO & CO COM 949746101 583,863 7,065 SH SOLE 0 0 7,065
WESCO INTL INC COM 95082P105 1,339,578 3,878 SH SOLE 0 0 3,878
WESTERN COPPER & GOLD CORP COM 95805V108 1,111,040 496,000 SH SOLE 0 0 496,000
ZOETIS INC CL A 98978V103 290,602 4,044 SH SOLE 0 0 4,044