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
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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
AMAZON COM INC COM Stock 023135106 1,290 5,881 SH SOLE 3,087 0 2,793
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,155 2,093 SH SOLE 163 0 1,929
STARBUCKS CORP COM Stock 855244109 248 2,710 SH SOLE 180 0 2,530
ISHARES GOLD TRUST ETF 464285204 12,980 208,151 SH SOLE 188,402 0 19,749
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 494 1,624 SH SOLE 1,145 0 479
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 12,699 158,525 SH SOLE 158,491 0 34
COSTCO WHSL CORP NEW COM Stock 22160K105 696 703 SH SOLE 269 0 434
GOLDMAN SACHS GROUP INC COM Stock 38141G104 561 792 SH SOLE 605 0 187
SHELL PLC SPON ADS ADR 780259305 711 10,105 SH SOLE 5,725 0 4,380
BOSTON SCIENTIFIC CORP COM Stock 101137107 647 6,023 SH SOLE 991 0 5,032
PROCTER AND GAMBLE CO COM Stock 742718109 465 2,916 SH SOLE 2,902 0 14
COCA COLA CO COM Stock 191216100 433 6,117 SH SOLE 100 0 6,017
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 384 12,394 SH SOLE 5,034 0 7,360
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 449 3,543 SH SOLE 3,303 0 240
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 833 1,890 SH SOLE 0 0 1,890
ISHARES SILVER TRUST ETF 46428Q109 5,166 157,466 SH SOLE 157,466 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,428 74,000 SH SOLE 74,000 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 364 4,078 SH SOLE 4,078 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 738 16,714 SH SOLE 16,714 0 0
MERCK & CO INC COM Stock 58933Y105 276 3,492 SH SOLE 1,192 0 2,300
SPDR S&P 500 ETF TRUST ETF 78462F103 51,540 83,419 SH SOLE 61,718 0 21,700
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 308 3,498 SH SOLE 3,498 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 315 7,284 SH SOLE 6,557 0 727
PEPSICO INC COM Stock 713448108 521 3,949 SH SOLE 3,218 0 731
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 292 3,527 SH SOLE 1,705 0 1,822
ISHARES MSCI EUROZONE ETF ETF 464286608 419 7,051 SH SOLE 7,051 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 233 4,804 SH SOLE 4,804 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 6,108 73,896 SH SOLE 73,896 0 0
HOME DEPOT INC COM Stock 437076102 364 992 SH SOLE 774 0 218
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 680 6,188 SH SOLE 364 0 5,824
SPDR GOLD SHARES ETF 78463V107 20,558 67,441 SH SOLE 41,357 0 26,084
SOUTHERN CO COM Stock 842587107 417 4,546 SH SOLE 1,683 0 2,863
MONGODB INC CL A Stock 60937P106 260 1,236 SH SOLE 0 0 1,236
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 444 15,200 SH SOLE 9,200 0 6,000
PATTERSON-UTI ENERGY INC COM Stock 703481101 72 12,100 SH SOLE 0 0 12,100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,921 136,525 SH SOLE 120,596 0 15,928
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 706 1,454 SH SOLE 414 0 1,040
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 9,962 125,307 SH SOLE 100,781 0 24,525
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 46,379 559,321 SH SOLE 453,196 0 106,124
ALPHABET INC CAP STK CL A Stock 02079K305 1,674 9,498 SH SOLE 2,650 0 6,848
INTUIT COM Stock 461202103 316 401 SH SOLE 401 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,418 40,190 SH SOLE 40,190 0 0
MICROSOFT CORP COM Stock 594918104 1,422 2,859 SH SOLE 2,595 0 263
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 2,402 96,499 SH SOLE 96,498 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 1,300 51,283 SH SOLE 0 0 51,283
VANGUARD SMALL-CAP ETF ETF 922908751 7,142 30,138 SH SOLE 25,405 0 4,732
VANGUARD MID-CAP ETF ETF 922908629 11,350 40,559 SH SOLE 33,453 0 7,105
CLOUDFLARE INC CL A COM Stock 18915M107 231 1,180 SH SOLE 0 0 1,180
NIKE INC CL B Stock 654106103 299 4,214 SH SOLE 989 0 3,225
TESLA INC COM Stock 88160R101 467 1,469 SH SOLE 1,245 0 224
VANGUARD HEALTH CARE ETF ETF 92204A504 316 1,274 SH SOLE 1,274 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 376 7,172 SH SOLE 7,172 0 0
ALERIAN MLP ETF ETF 00162Q452 1,413 28,910 SH SOLE 28,910 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 240 1,098 SH SOLE 749 0 349
VANGUARD INDUSTRIALS ETF ETF 92204A603 265 946 SH SOLE 946 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,075 1,621 SH SOLE 1,621 0 0
VANGUARD S&P 500 ETF ETF 922908363 106,778 187,979 SH SOLE 172,709 0 15,269
UBER TECHNOLOGIES INC COM Stock 90353T100 203 2,179 SH SOLE 1,534 0 645
TARGA RES CORP COM Stock 87612G101 256 1,469 SH SOLE 79 0 1,390
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,521 13,871 SH SOLE 13,871 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1,963 37,706 SH SOLE 33,950 0 3,756
ELI LILLY & CO COM Stock 532457108 320 411 SH SOLE 377 0 34
SCHWAB U.S. MID-CAP ETF ETF 808524508 583 20,793 SH SOLE 3,505 0 17,287
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 915 13,241 SH SOLE 4,263 0 8,978
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 283 47,727 SH SOLE 47,727 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 566 1,427 SH SOLE 440 0 987
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 446 3,780 SH SOLE 1,959 0 1,821
FREEPORT-MCMORAN INC CL B Stock 35671D857 256 5,900 SH SOLE 0 0 5,900
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 281 2,064 SH SOLE 733 0 1,331
COINBASE GLOBAL INC COM CL A Stock 19260Q107 501 1,429 SH SOLE 202 0 1,227
VANGUARD VALUE ETF ETF 922908744 324 1,831 SH SOLE 837 0 994
VANGUARD GROWTH ETF ETF 922908736 2,275 5,189 SH SOLE 3,554 0 1,635
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 359 34,598 SH SOLE 34,597 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 448 14,119 SH SOLE 14,085 0 34
META PLATFORMS INC CL A Stock 30303M102 421 571 SH SOLE 472 0 99
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 503 42,174 SH SOLE 42,174 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 10,652 283,982 SH SOLE 274,626 0 9,356
HEALTHCARE RLTY TR CL A COM REIT 42226K105 237 14,952 SH SOLE 0 0 14,952
BROADCOM INC COM Stock 11135F101 989 3,587 SH SOLE 3,523 0 64
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 558 11,102 SH SOLE 3,025 0 8,077
JOHNSON CTLS INTL PLC SHS Stock G51502105 538 5,094 SH SOLE 2,594 0 2,500
ISHARES CORE MSCI EAFE ETF ETF 46432F842 72,119 863,907 SH SOLE 755,217 0 108,689
ROYAL BK CDA COM Stock 780087102 248 1,885 SH SOLE 1,259 0 626
NVIDIA CORPORATION COM Stock 67066G104 916 5,800 SH SOLE 4,272 0 1,528
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,056 9,565 SH SOLE 1,487 0 8,077
CUMMINS INC COM Stock 231021106 327 998 SH SOLE 677 0 321
CANADIAN IMPERIAL BK COMM COM Stock 136069101 517 7,304 SH SOLE 6,000 0 1,304
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15,442 257,234 SH SOLE 224,217 0 33,016
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 61,562 836,099 SH SOLE 690,004 0 146,095
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 496 43,976 SH SOLE 43,976 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 278 23,320 SH SOLE 23,320 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 5,838 62,118 SH SOLE 37,378 0 24,740
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 742 14,803 SH SOLE 14,772 0 31
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 348 4,102 SH SOLE 3,360 0 742
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 989 12,267 SH SOLE 12,132 0 135
ISHARES S&P 500 VALUE ETF ETF 464287408 323 1,651 SH SOLE 1,651 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 218 1,984 SH SOLE 1,984 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 563 906 SH SOLE 245 0 661
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2,592 84,501 SH SOLE 59,275 0 25,226
SALESFORCE INC COM Stock 79466L302 279 1,024 SH SOLE 1,013 0 11
JPMORGAN CHASE & CO. COM Stock 46625H100 948 3,269 SH SOLE 2,084 0 1,185
CHEVRON CORP NEW COM Stock 166764100 503 3,515 SH SOLE 558 0 2,957
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 68,076 651,570 SH SOLE 554,099 0 97,469
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 708 12,424 SH SOLE 12,424 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 467 3,442 SH SOLE 1,632 0 1,810
WALMART INC COM Stock 931142103 1,631 16,676 SH SOLE 7,490 0 9,186
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,035 30,004 SH SOLE 28,805 0 1,199
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 16,542 124,090 SH SOLE 96,230 0 27,860
3M CO COM Stock 88579Y101 204 1,340 SH SOLE 1,121 0 219
AMERICAN EXPRESS CO COM Stock 025816109 264 829 SH SOLE 829 0 0
APPLIED MATLS INC COM Stock 038222105 245 1,337 SH SOLE 1,337 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 599 54,839 SH SOLE 54,839 0 0
WILLIAMS COS INC COM Stock 969457100 546 8,685 SH SOLE 0 0 8,685
BANK MONTREAL QUE COM Stock 063671101 296 2,672 SH SOLE 2,000 0 672
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 506 2,471 SH SOLE 2,471 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 52,366 546,785 SH SOLE 484,866 0 61,919
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 768 8,702 SH SOLE 1,831 0 6,871
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,481 116,999 SH SOLE 116,971 0 28
ISHARES GLOBAL REIT ETF ETF 46434V647 3,205 129,737 SH SOLE 129,737 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 219 2,534 SH SOLE 975 0 1,559
PHILIP MORRIS INTL INC COM Stock 718172109 451 2,476 SH SOLE 2,476 0 0
DOMINION ENERGY INC COM Stock 25746U109 380 6,721 SH SOLE 3,020 0 3,701
EXXON MOBIL CORP COM Stock 30231G102 786 7,291 SH SOLE 5,366 0 1,924
VANGUARD MEGA CAP VALUE ETF ETF 921910840 547 4,169 SH SOLE 4,169 0 0
ISHARES MSCI ACWI ETF ETF 464288257 3,383 26,307 SH SOLE 4,995 0 21,312
BLACKROCK INC COM Stock 09290D101 236 225 SH SOLE 135 0 90
ISHARES CORE S&P MID-CAP ETF ETF 464287507 20,764 334,802 SH SOLE 306,633 0 28,167
VANECK OIL REFINERS ETF ETF 92189F585 233 7,116 SH SOLE 0 0 7,116
ISHARES MSCI EAFE ETF ETF 464287465 356 3,988 SH SOLE 1,958 0 2,030
APPLE INC COM Stock 037833100 2,941 14,333 SH SOLE 4,778 0 9,555
DISNEY WALT CO COM Stock 254687106 312 2,514 SH SOLE 2,079 0 435
INVESCO PREFERRED ETF ETF 46138E511 6,474 581,671 SH SOLE 506,131 0 75,540