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
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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
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,836,971 110,591 SH SOLE 1,785 0 108,806
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,928,796 89,225 SH SOLE 1,750 0 87,476
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,416,097 47,561 SH SOLE 600 0 46,961
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,242,004 30,637 SH SOLE 0 0 30,637
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,070,061 8,712 SH SOLE 184 0 8,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,479,484 12,919 SH SOLE 504 0 12,415
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,138,030 20,752 SH SOLE 0 0 20,752
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,935,666 58,155 SH SOLE 1,607 0 56,548
ISHARES TR EXPND TEC SC ETF 464287549 511,489 4,316 SH SOLE 0 0 4,316
ISHARES TR MSCI INTL MOMENT 46434V449 1,637,071 34,091 SH SOLE 1,196 0 32,896
ISHARES TR MSCI USA VALUE 46432F388 3,245,683 22,826 SH SOLE 889 0 21,938
ISHARES TR RUS MD CP GR ETF 464287481 1,001,360 7,816 SH SOLE 54 0 7,762
ISHARES TR RUS TP200 GR ETF 464289438 3,026,689 12,163 SH SOLE 365 0 11,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,128,293 8,582 SH SOLE 1,375 0 7,207
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 283,334 2,266 SH SOLE 9 0 2,257
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,700,401 8,627 SH SOLE 382 0 8,245
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,671,894 17,649 SH SOLE 827 0 16,822
ISHARES GOLD TR ISHARES NEW 464285204 3,103,320 35,201 SH SOLE 0 0 35,201
SPDR SERIES TRUST STATE STREET SPD 78468R663 201,608 2,200 SH SOLE 0 0 2,200
WISDOMTREE TR ITL HIGH DIV FD 97717W802 235,292 4,350 SH SOLE 0 0 4,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246,788 515 SH SOLE 0 0 515
INVESCO QQQ TR UNIT SER 1 46090E103 5,247,925 9,092 SH SOLE 165 0 8,927
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,135,643 35,523 SH SOLE 0 0 35,523
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,253,371 8,643 SH SOLE 8 0 8,635
NVIDIA CORPORATION COM 67066G104 1,312,623 7,527 SH SOLE 0 0 7,527
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,301,363 149,587 SH SOLE 3,293 0 146,294
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 248,699 3,287 SH SOLE 80 0 3,207
APPLE INC COM 037833100 3,774,891 14,874 SH SOLE 0 0 14,874
AMAZON COM INC COM 023135106 981,577 4,713 SH SOLE 120 0 4,593
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,166,524 10,862 SH SOLE 728 0 10,135
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,056,162 42,673 SH SOLE 2,476 0 40,198
WELLTOWER INC COM 95040Q104 785,390 3,972 SH SOLE 162 0 3,811
FLEXSHARES TR INTL QLTDV IDX 33939L837 474,923 14,996 SH SOLE 0 0 14,996
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,188,565 15,028 SH SOLE 0 0 15,028
FLEXSHARES TR STOXX GLOBR INF 33939L795 615,391 9,623 SH SOLE 0 0 9,623
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 305,311 4,871 SH SOLE 0 0 4,871
SOUTHERN CO COM 842587107 524,210 5,431 SH SOLE 816 0 4,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808,203 3,758 SH SOLE 661 0 3,097
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 548,994 4,897 SH SOLE 0 0 4,897
JPMORGAN CHASE & CO COM 46625H100 388,039 1,319 SH SOLE 0 0 1,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297,738 3,598 SH SOLE 0 0 3,598
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 314,909 1,375 SH SOLE 551 0 824
ALPHABET INC CAP STK CL A 02079K305 718,900 2,500 SH SOLE 100 0 2,400
META PLATFORMS INC CL A 30303M102 486,311 850 SH SOLE 0 0 850
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 727,861 7,527 SH SOLE 0 0 7,527
VISA INC COM CL A 92826C839 229,098 758 SH SOLE 0 0 758
EXXON MOBIL CORP COM 30231G102 6,555,323 38,638 SH SOLE 0 0 38,638
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 705,309 11,502 SH SOLE 0 0 11,502
VANGUARD INDEX FDS VALUE ETF 922908744 219,018 1,116 SH SOLE 0 0 1,116
COSTCO WHOLESALE CORPORATION COM 22160K105 254,996 256 SH SOLE 0 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736 754,786 1,728 SH SOLE 1,215 0 513
GILEAD SCIENCES INC COM 375558103 318,001 2,282 SH SOLE 16 0 2,266
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 218,983 6,191 SH SOLE 39 0 6,152
MICROSOFT CORP COM 594918104 1,604,961 4,336 SH SOLE 25 0 4,311
TESLA INC COM 88160R101 293,683 790 SH SOLE 0 0 790
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 613,536 8,136 SH SOLE 15 0 8,121
XCEL ENERGY INC COM 98389B100 247,229 3,112 SH SOLE 0 0 3,112
ISHARES TR TIPS BD ETF 464287176 298,082 2,701 SH SOLE 0 0 2,701
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 251,662 2,170 SH SOLE 0 0 2,170
ALPHABET INC CAP STK CL C 02079K107 443,486 1,546 SH SOLE 0 0 1,546
ISHARES INC EM MKT SM-CP ETF 464286475 366,729 5,301 SH SOLE 0 0 5,301
ELI LILLY & CO COM 532457108 231,635 252 SH SOLE 0 0 252
ISHARES TR CORE HIGH DV ETF 46429B663 311,838 2,298 SH SOLE 525 0 1,772
ISHARES TR RUS MID CAP ETF 464287499 485,178 4,990 SH SOLE 0 0 4,990
ROYAL GOLD INC COM 780287108 396,112 1,556 SH SOLE 0 0 1,556
EXP WORLD HLDGS INC COM 30212W100 390,482 65,189 SH SOLE 0 0 65,189
CISCO SYS INC COM 17275R102 319,122 4,113 SH SOLE 0 0 4,113
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 275,040 423 SH SOLE 0 0 423
BROADCOM INC COM 11135F101 619,020 2,000 SH SOLE 0 0 2,000
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 685,191 7,882 SH SOLE 0 0 7,882
MASTERCARD INCORPORATED CL A 57636Q104 467,682 936 SH SOLE 0 0 936
SPDR SERIES TRUST STATE STREET SPD 78464A409 294,122 3,004 SH SOLE 0 0 3,004
SPDR SERIES TRUST STATE STREET SPD 78464A508 262,022 4,631 SH SOLE 0 0 4,631
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 258,430 2,356 SH SOLE 0 0 2,356
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330,823 811 SH SOLE 5 0 806
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246,703 2,158 SH SOLE 0 0 2,158
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 238,387 2,076 SH SOLE 0 0 2,076
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 247,900 10,000 SH SOLE 0 0 10,000
APOLLO GLOBAL MGMT INC COM 03769M106 400,778 3,597 SH SOLE 0 0 3,597
BLACKSTONE INC COM 09260D107 415,229 3,611 SH SOLE 0 0 3,611
ESCO TECHNOLOGIES INC COM 296315104 242,991 864 SH SOLE 0 0 864
GLOBAL X FDS US INFR DEV ETF 37954Y673 894,104 17,597 SH SOLE 0 0 17,597
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 489,517 8,453 SH SOLE 0 0 8,453
IRON MTN INC DEL COM 46284V101 530,107 5,190 SH SOLE 0 0 5,190
DBX ETF TR XTRACK MSCI EAFE 233051200 499,812 10,118 SH SOLE 0 0 10,118
ISHARES TR MSCI USA MMENTM 46432F396 260,682 1,086 SH SOLE 0 0 1,086
ENTERPRISE PRODS PARTNERS L COM 293792107 601,278 15,890 SH SOLE 0 0 15,890
ISHARES TR MSCI EAFE ETF 464287465 1,366,716 14,071 SH SOLE 0 0 14,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729,897 9,719 SH SOLE 0 0 9,719
FLEXSHARES TR MORNSTAR UPSTR 33939L407 747,032 13,543 SH SOLE 0 0 13,543