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
ABBOTT LABS COM 002824100 204,015 1,500 SH SOLE 0 0 1,500
ABBVIE INC COM 00287Y109 543,800 2,930 SH SOLE 0 0 2,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328,779 1,100 SH SOLE 0 0 1,100
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 486,080 17,076 SH SOLE 0 0 17,076
ALPHABET INC CAP STK CL C 02079K107 658,294 3,711 SH SOLE 0 0 3,711
ALPHABET INC CAP STK CL A 02079K305 924,503 5,246 SH SOLE 0 0 5,246
AMAZON COM INC COM 023135106 1,132,930 5,164 SH SOLE 0 0 5,164
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 509,509 8,765 SH SOLE 0 0 8,765
APPLE INC COM 037833100 2,774,188 13,521 SH SOLE 0 0 13,521
APPLIED MATLS INC COM 038222105 968,257 5,289 SH SOLE 0 0 5,289
AT&T INC COM 00206R102 1,636,338 56,542 SH SOLE 0 0 56,542
AUTOMATIC DATA PROCESSING IN COM 053015103 484,805 1,572 SH SOLE 0 0 1,572
BOX INC CL A 10316T104 326,870 9,566 SH SOLE 0 0 9,566
CALAMOS ETF TR CEF INCOME & ARB 12811T407 438,689 15,411 SH SOLE 0 0 15,411
CINTAS CORP COM 172908105 476,719 2,139 SH SOLE 0 0 2,139
CISCO SYS INC COM 17275R102 712,635 10,271 SH SOLE 0 0 10,271
COSTCO WHSL CORP NEW COM 22160K105 605,843 612 SH SOLE 0 0 612
DATADOG INC CL A COM 23804L103 245,690 1,829 SH SOLE 0 0 1,829
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,028,825 32,353 SH SOLE 0 0 32,353
FLEXSHARES TR M STAR DEV MKT 33939L803 228,095 2,733 SH SOLE 0 0 2,733
GE AEROSPACE COM NEW 369604301 560,595 2,178 SH SOLE 0 0 2,178
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 584,364 31,350 SH SOLE 0 0 31,350
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 879,783 10,006 SH SOLE 0 0 10,006
GOLDMAN SACHS GROUP INC COM 38141G104 772,863 1,092 SH SOLE 0 0 1,092
GRAINGER W W INC COM 384802104 747,933 719 SH SOLE 0 0 719
HSBC HLDGS PLC SPON ADR NEW 404280406 355,622 5,850 SH SOLE 0 0 5,850
INTERNATIONAL BUSINESS MACHS COM 459200101 274,145 930 SH SOLE 0 0 930
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,833,744 16,402 SH SOLE 0 0 16,402
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 424,335 19,456 SH SOLE 0 0 19,456
ISHARES INC MSCI SWITZERLAND 464286749 573,203 10,458 SH SOLE 0 0 10,458
ISHARES TR MSCI ACWI ETF 464288257 1,062,236 8,260 SH SOLE 0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200 5,378,857 8,663 SH SOLE 0 0 8,663
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,380,493 93,162 SH SOLE 0 0 93,162
ISHARES TR S&P 500 VAL ETF 464287408 1,982,536 10,145 SH SOLE 0 0 10,145
ISHARES TR U.S. MED DVC ETF 464288810 230,014 3,672 SH SOLE 0 0 3,672
ISHARES TR GLOBAL TECH ETF 464287291 721,268 7,811 SH SOLE 0 0 7,811
ISHARES TR MSCI USA QLT FCT 46432F339 847,371 4,635 SH SOLE 0 0 4,635
JOHNSON & JOHNSON COM 478160104 1,002,651 6,564 SH SOLE 0 0 6,564
JPMORGAN CHASE & CO. COM 46625H100 787,685 2,717 SH SOLE 0 0 2,717
LOWES COS INC COM 548661107 657,401 2,963 SH SOLE 0 0 2,963
META PLATFORMS INC CL A 30303M102 295,974 401 SH SOLE 0 0 401
MICROSOFT CORP COM 594918104 12,199,686 24,526 SH SOLE 0 0 24,526
MOTOROLA SOLUTIONS INC COM NEW 620076307 509,177 1,211 SH SOLE 0 0 1,211
NETFLIX INC COM 64110L106 291,930 218 SH SOLE 0 0 218
NOKIA CORP SPONSORED ADR 654902204 192,665 37,194 SH SOLE 0 0 37,194
NVIDIA CORPORATION COM 67066G104 5,263,458 33,315 SH SOLE 0 0 33,315
PARKER-HANNIFIN CORP COM 701094104 364,601 522 SH SOLE 0 0 522
PROCORE TECHNOLOGIES INC COM 74275K108 361,600 5,285 SH SOLE 0 0 5,285
PROCTER AND GAMBLE CO COM 742718109 1,382,579 8,678 SH SOLE 0 0 8,678
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 696,177 29,956 SH SOLE 0 0 29,956
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 302,385 12,403 SH SOLE 0 0 12,403
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,642,619 65,626 SH SOLE 0 0 65,626
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 400,620 16,392 SH SOLE 0 0 16,392
SERVICETITAN INC SHS CL A 81764X103 370,628 3,458 SH SOLE 0 0 3,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 452,266 732 SH SOLE 0 0 732
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,039,262 24,488 SH SOLE 0 0 24,488
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,722,352 57,221 SH SOLE 0 0 57,221
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,781,268 70,267 SH SOLE 0 0 70,267
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 280,524 5,666 SH SOLE 0 0 5,666
VANGUARD INDEX FDS GROWTH ETF 922908736 1,107,398 2,526 SH SOLE 0 0 2,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664,695 2,187 SH SOLE 0 0 2,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637 236,228 828 SH SOLE 0 0 828
VANGUARD INDEX FDS MID CAP ETF 922908629 292,422 1,045 SH SOLE 0 0 1,045
VANGUARD INDEX FDS VALUE ETF 922908744 1,346,052 7,616 SH SOLE 0 0 7,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,925 1,538 SH SOLE 0 0 1,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 971,611 7,560 SH SOLE 0 0 7,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313,774 6,344 SH SOLE 0 0 6,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 792,154 13,895 SH SOLE 0 0 13,895
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 376,150 2,867 SH SOLE 0 0 2,867
VANGUARD WORLD FD ESG US STK ETF 921910733 312,255 2,848 SH SOLE 0 0 2,848
VANGUARD WORLD FD MEGA CAP INDEX 921910873 633,600 2,817 SH SOLE 0 0 2,817
VISA INC COM CL A 92826C839 886,450 2,497 SH SOLE 0 0 2,497