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 394,206 2,124 SH SOLE 0 0 2,124
ALPHABET INC CAP STK CL A 02079K305 1,055,618 5,990 SH SOLE 0 0 5,990
ALTRIA GROUP INC COM 02209S103 273,685 4,668 SH SOLE 0 0 4,668
AMAZON COM INC COM 023135106 820,519 3,740 SH SOLE 0 0 3,740
APPLE INC COM 037833100 1,136,935 5,541 SH SOLE 0 0 5,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609,641 1,255 SH SOLE 0 0 1,255
BROADCOM INC COM 11135F101 1,062,906 3,856 SH SOLE 0 0 3,856
CELSIUS HLDGS INC COM NEW 15118V207 245,867 5,300 SH SOLE 0 0 5,300
CHEVRON CORP NEW COM 166764100 513,051 3,583 SH SOLE 0 0 3,583
CHUBB LIMITED COM H1467J104 210,047 725 SH SOLE 0 0 725
CISCO SYS INC COM 17275R102 339,132 4,888 SH SOLE 0 0 4,888
COSTCO WHSL CORP NEW COM 22160K105 316,781 320 SH SOLE 0 0 320
DISNEY WALT CO COM 254687106 202,136 1,630 SH SOLE 0 0 1,630
DOMINION ENERGY INC COM 25746U109 597,925 10,579 SH SOLE 0 0 10,579
EATON CORP PLC SHS G29183103 245,966 689 SH SOLE 0 0 689
EATON VANCE TAX-MANAGED GLOB COM 27829C105 105,962 12,250 SH SOLE 0 0 12,250
ELI LILLY & CO COM 532457108 335,977 431 SH SOLE 0 0 431
EXXON MOBIL CORP COM 30231G102 1,523,160 14,130 SH SOLE 0 0 14,130
FORD MTR CO COM 345370860 151,900 14,000 SH SOLE 0 0 14,000
GE AEROSPACE COM NEW 369604301 335,894 1,305 SH SOLE 0 0 1,305
GOLDMAN SACHS GROUP INC COM 38141G104 456,499 645 SH SOLE 0 0 645
HARTFORD INSURANCE GROUP INC COM 416515104 289,010 2,278 SH SOLE 0 0 2,278
HOME DEPOT INC COM 437076102 611,922 1,669 SH SOLE 0 0 1,669
SELECT SECTOR SPDR TR INDL 81369Y704 221,280 1,500 SH SOLE 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 203,988 692 SH SOLE 0 0 692
INTUITIVE SURGICAL INC COM NEW 46120E602 764,034 1,406 SH SOLE 0 0 1,406
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 502,080 19,200 SH SOLE 0 0 19,200
INVESCO QQQ TR UNIT SER 1 46090E103 24,147,303 43,774 SH SOLE 0 0 43,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 850,907 4,682 SH SOLE 0 0 4,682
ISHARES TR 0-5 YR TIPS ETF 46429B747 330,135 3,208 SH SOLE 0 0 3,208
ISHARES TR CORE DIV GRWTH 46434V621 206,015 3,222 SH SOLE 0 0 3,222
ISHARES TR CORE MSCI EAFE 46432F842 985,314 11,803 SH SOLE 0 0 11,803
ISHARES INC CORE MSCI EMKT 46434G103 503,712 8,391 SH SOLE 0 0 8,391
ISHARES TR CORE S&P500 ETF 464287200 721,486 1,162 SH SOLE 0 0 1,162
ISHARES TR CORE S&P TTL STK 464287150 661,696 4,900 SH SOLE 0 0 4,900
ISHARES TR CORE US AGGBD ET 464287226 11,500,752 115,935 SH SOLE 0 0 115,935
ISHARES TR EXPANDED TECH 464287515 355,437 3,246 SH SOLE 0 0 3,246
ISHARES GOLD TR ISHARES NEW 464285204 1,896,430 30,411 SH SOLE 0 0 30,411
ISHARES TR INTL SEL DIV ETF 464288448 258,825 7,500 SH SOLE 0 0 7,500
ISHARES INC MSCI JPN ETF NEW 46434G822 292,158 3,897 SH SOLE 0 0 3,897
ISHARES TR MSCI USA QLT FCT 46432F339 331,270 1,812 SH SOLE 0 0 1,812
ISHARES TR RUS 1000 GRW ETF 464287614 1,445,270 3,404 SH SOLE 0 0 3,404
ISHARES TR RUS 1000 VAL ETF 464287598 322,033 1,658 SH SOLE 0 0 1,658
ISHARES TR RUSSELL 2000 ETF 464287655 682,112 3,161 SH SOLE 0 0 3,161
ISHARES TR S&P 500 GRWT ETF 464287309 25,127,352 228,223 SH SOLE 0 0 228,223
JOHNSON & JOHNSON COM 478160104 399,884 2,618 SH SOLE 0 0 2,618
JPMORGAN CHASE & CO. COM 46625H100 493,282 1,702 SH SOLE 0 0 1,702
KRAFT HEINZ CO COM 500754106 234,962 9,100 SH SOLE 0 0 9,100
KRANESHARES TRUST CALIFORNIA CARB 500767553 255,645 16,472 SH SOLE 0 0 16,472
KRANESHARES TRUST GLOBAL CARB STRA 500767678 291,645 9,823 SH SOLE 0 0 9,823
LOCKHEED MARTIN CORP COM 539830109 563,543 1,217 SH SOLE 0 0 1,217
MASTERCARD INCORPORATED CL A 57636Q104 210,707 375 SH SOLE 0 0 375
META PLATFORMS INC CL A 30303M102 2,739,790 3,712 SH SOLE 0 0 3,712
MICROSOFT CORP COM 594918104 1,759,625 3,538 SH SOLE 0 0 3,538
NETFLIX INC COM 64110L106 534,313 399 SH SOLE 0 0 399
NOVO-NORDISK A S ADR 670100205 227,766 3,300 SH SOLE 0 0 3,300
NVIDIA CORPORATION COM 67066G104 2,577,134 16,312 SH SOLE 0 0 16,312
ORACLE CORP COM 68389X105 275,963 1,262 SH SOLE 0 0 1,262
PALANTIR TECHNOLOGIES INC CL A 69608A108 833,869 6,117 SH SOLE 0 0 6,117
PAYPAL HLDGS INC COM 70450Y103 637,294 8,575 SH SOLE 0 0 8,575
PFIZER INC COM 717081103 388,810 16,040 SH SOLE 0 0 16,040
PHILIP MORRIS INTL INC COM 718172109 420,023 2,306 SH SOLE 0 0 2,306
PHILLIPS 66 COM 718546104 315,272 2,643 SH SOLE 0 0 2,643
PNC FINL SVCS GROUP INC COM 693475105 262,107 1,406 SH SOLE 0 0 1,406
QUALCOMM INC COM 747525103 895,678 5,624 SH SOLE 0 0 5,624
RTX CORPORATION COM 75513E101 528,884 3,622 SH SOLE 0 0 3,622
SERVICENOW INC COM 81762P102 397,867 387 SH SOLE 0 0 387
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,323,363 49,490 SH SOLE 0 0 49,490
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 353,134 7,050 SH SOLE 0 0 7,050
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 853,091 9,300 SH SOLE 0 0 9,300
SPDR GOLD TR GOLD SHS 78463V107 7,439,681 24,406 SH SOLE 0 0 24,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 548,651 888 SH SOLE 0 0 888
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 146,880 12,000 SH SOLE 0 0 12,000
TARGET CORP COM 87612E106 266,355 2,700 SH SOLE 0 0 2,700
UNION PAC CORP COM 907818108 210,753 916 SH SOLE 0 0 916
UNITED PARCEL SERVICE INC CL B 911312106 205,918 2,040 SH SOLE 0 0 2,040
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 212,228 761 SH SOLE 0 0 761
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,699,126 29,804 SH SOLE 0 0 29,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,319,049 26,669 SH SOLE 0 0 26,669
VANGUARD INDEX FDS GROWTH ETF 922908736 429,632 980 SH SOLE 0 0 980
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,223,921 170,940 SH SOLE 0 0 170,940
VANGUARD INDEX FDS MID CAP ETF 922908629 315,089 1,126 SH SOLE 0 0 1,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,712,502 45,266 SH SOLE 0 0 45,266
VANGUARD INDEX FDS SMALL CP ETF 922908751 248,829 1,050 SH SOLE 0 0 1,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,020,410 13,859 SH SOLE 0 0 13,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663,175 2,182 SH SOLE 0 0 2,182
VANGUARD WORLD FD UTILITIES ETF 92204A876 304,480 1,725 SH SOLE 0 0 1,725
VERTIV HOLDINGS CO COM CL A 92537N108 324,877 2,530 SH SOLE 0 0 2,530
VISA INC COM CL A 92826C839 1,122,507 3,162 SH SOLE 0 0 3,162
WALMART INC COM 931142103 713,598 7,298 SH SOLE 0 0 7,298