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
AMAZON COM INC COM Stock 023135106 2,007 8,420 SH SOLE 5,574 0 2,845
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,739 2,361 SH SOLE 428 0 1,932
ISHARES GOLD TRUST ETF 464285204 25,859 342,456 SH SOLE 323,204 0 19,252
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 973 2,629 SH SOLE 2,146 0 482
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 17,234 175,499 SH SOLE 173,621 0 1,876
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,037 1,108 SH SOLE 371 0 736
GOLDMAN SACHS GROUP INC COM Stock 38141G104 293 290 SH SOLE 138 0 151
SHELL PLC SPON ADS ADR 780259305 746 9,621 SH SOLE 6,055 0 3,565
PROCTER & GAMBLE CO COM Stock 742718109 270 1,843 SH SOLE 1,828 0 14
COCA COLA CO COM Stock 191216100 522 6,421 SH SOLE 404 0 6,017
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 453 12,310 SH SOLE 4,845 0 7,463
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 467 3,029 SH SOLE 2,789 0 240
INTEL CORP COM Stock 458140100 506 3,625 SH SOLE 3,150 0 474
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 817 1,565 SH SOLE 363 0 1,201
ISHARES SILVER TRUST ETF 46428Q109 843 15,765 SH SOLE 15,765 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 364 3,538 SH SOLE 3,538 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 731 14,701 SH SOLE 14,701 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 55,256 73,993 SH SOLE 54,768 0 19,225
ISHARES MSCI JAPAN ETF ETF 46434G822 268 2,871 SH SOLE 2,871 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 285 2,669 SH SOLE 2,669 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 291 6,868 SH SOLE 6,141 0 727
PEPSICO INC COM Stock 713448108 315 2,323 SH SOLE 1,726 0 597
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 266 3,245 SH SOLE 1,710 0 1,534
ISHARES MSCI EUROZONE ETF ETF 464286608 310 4,454 SH SOLE 4,454 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 7,814 72,474 SH SOLE 72,281 0 192
HOME DEPOT INC COM Stock 437076102 327 928 SH SOLE 708 0 219
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 240 1,662 SH SOLE 251 0 1,409
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 230 4,304 SH SOLE 219 0 4,083
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 611 4,368 SH SOLE 364 0 4,003
SPDR GOLD SHARES ETF 78463V107 23,298 63,245 SH SOLE 38,100 0 25,145
SOUTHERN CO COM Stock 842587107 709 7,409 SH SOLE 4,486 0 2,922
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 883 10,631 SH SOLE 7,918 0 2,712
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 515 15,215 SH SOLE 9,209 0 6,006
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 24,321 163,985 SH SOLE 148,159 0 15,825
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,690 46,688 SH SOLE 22,569 0 24,118
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 52,808 638,941 SH SOLE 539,305 0 99,635
ALPHABET INC CAP STK CL A Stock 02079K305 4,077 11,410 SH SOLE 5,228 0 6,180
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 2,439 56,537 SH SOLE 56,536 0 0
MICROSOFT CORP COM Stock 594918104 1,649 4,421 SH SOLE 3,877 0 543
SLB LIMITED COM STK Stock 806857108 297 6,382 SH SOLE 1,682 0 4,700
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 1,547 51,283 SH SOLE 0 0 51,283
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 8,824 29,112 SH SOLE 24,368 0 4,743
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 12,737 158,081 SH SOLE 130,395 0 27,685
CLOUDFLARE INC CL A COM Stock 18915M107 208 849 SH SOLE 0 0 849
TESLA INC COM Stock 88160R101 749 1,780 SH SOLE 1,585 0 195
ALERIAN MLP ETF ETF 00162Q452 1,499 28,910 SH SOLE 28,910 0 0
VANGUARD S&P 500 ETF ETF 922908363 123,262 179,471 SH SOLE 165,291 0 14,179
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 243 4,818 SH SOLE 4,818 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 2,653 140,600 SH SOLE 140,600 0 0
TARGA RES CORP COM Stock 87612G101 396 1,475 SH SOLE 79 0 1,396
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8,643 40,620 SH SOLE 39,348 0 1,272
VANECK GOLD MINERS ETF ETF 92189F106 2,767 36,673 SH SOLE 32,793 0 3,880
ELI LILLY & CO COM Stock 532457108 367 306 SH SOLE 272 0 34
SCHWAB U.S. MID-CAP ETF ETF 808524508 754 20,456 SH SOLE 3,100 0 17,355
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,084 12,681 SH SOLE 3,863 0 8,817
VANGUARD S&P 500 GROWTH ETF ETF 921932505 708 8,571 SH SOLE 3,489 0 5,081
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 548 4,329 SH SOLE 2,438 0 1,890
FREEPORT MCMORAN INC CL B Stock 35671D857 431 6,847 SH SOLE 3,658 0 3,189
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 772 1,542 SH SOLE 626 0 916
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,440 9,852 SH SOLE 7,604 0 2,248
VISA INC COM CL A Stock 92826C839 270 788 SH SOLE 773 0 15
ABSCI CORPORATION COM Stock 00091E109 116 10,000 SH SOLE 10,000 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 384 1,760 SH SOLE 761 0 998
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1,904 22,102 SH SOLE 12,552 0 9,550
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 565 13,884 SH SOLE 13,849 0 34
META PLATFORMS INC CL A Stock 30303M102 344 610 SH SOLE 560 0 50
HEALTHCARE RLTY TR CL A COM REIT 42226K105 305 15,128 SH SOLE 0 0 15,127
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 13,009 299,059 SH SOLE 289,636 0 9,422
BROADCOM INC COM Stock 11135F101 1,379 3,651 SH SOLE 3,519 0 131
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 537 10,693 SH SOLE 2,616 0 8,077
ISHARES CORE MSCI EAFE ETF ETF 46432F842 112,479 1,164,620 SH SOLE 1,049,547 0 115,072
ROYAL BK CDA COM Stock 780087102 368 1,780 SH SOLE 1,259 0 521
NVIDIA CORPORATION COM Stock 67066G104 1,358 6,788 SH SOLE 6,035 0 752
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 1,020 9,248 SH SOLE 1,320 0 7,926
CUMMINS INC COM Stock 231021106 210 295 SH SOLE 25 0 269
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 810 7,044 SH SOLE 6,000 0 1,044
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29,583 357,114 SH SOLE 317,889 0 39,224
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 45,797 623,847 SH SOLE 506,377 0 117,470
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 312 654 SH SOLE 553 0 101
CISCO SYS INC COM Stock 17275R102 271 2,307 SH SOLE 2,261 0 46
ADVANCED MICRO DEVICES INC COM Stock 007903107 489 841 SH SOLE 841 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 8,006 156,831 SH SOLE 123,868 0 32,963
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 823 14,567 SH SOLE 14,566 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,351 25,443 SH SOLE 23,099 0 2,343
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 483 9,500 SH SOLE 9,500 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 441 5,509 SH SOLE 5,508 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 334 1,471 SH SOLE 1,470 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 222 1,613 SH SOLE 1,613 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 685 915 SH SOLE 252 0 662
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,436 112,693 SH SOLE 78,114 0 34,578
JPMORGAN CHASE & CO COM Stock 46625H100 818 2,498 SH SOLE 1,377 0 1,120
CHEVRON CORPORATION COM Stock 166764100 843 5,087 SH SOLE 2,904 0 2,183
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 45,774 425,326 SH SOLE 357,822 0 67,503
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 891 12,510 SH SOLE 12,510 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 113 13,234 SH SOLE 13,234 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 519 3,409 SH SOLE 1,632 0 1,777
WALMART INC COM Stock 931142103 1,649 14,558 SH SOLE 5,354 0 9,203
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,310 31,614 SH SOLE 30,272 0 1,342
TEXAS INSTRS INC COM Stock 882508104 202 678 SH SOLE 447 0 231
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 19,765 125,071 SH SOLE 99,004 0 26,066
CATERPILLAR INC COM Stock 149123101 283 266 SH SOLE 193 0 73
ALPHABET INC CAP STK CL C Stock 02079K107 220 622 SH SOLE 480 0 142
AMERICAN EXPRESS CO COM Stock 025816109 340 1,006 SH SOLE 1,006 0 0
APPLIED MATLS INC COM Stock 038222105 950 1,313 SH SOLE 1,313 0 0
WILLIAMS COS INC COM Stock 969457100 650 8,746 SH SOLE 0 0 8,745
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF ETF 37960A230 1,783 16,775 SH SOLE 14,694 0 2,081
BANK MONTREAL MEDIUM COM Stock 063671101 452 2,557 SH SOLE 2,000 0 557
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55,652 588,479 SH SOLE 530,735 0 57,742
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 653 7,561 SH SOLE 1,838 0 5,723
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,013 118,916 SH SOLE 118,915 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 2,662 96,381 SH SOLE 96,381 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 267 2,544 SH SOLE 1,045 0 1,499
LAM RESEARCH CORP COM NEW Stock 512807306 304 702 SH SOLE 232 0 470
PHILIP MORRIS INTL INC COM Stock 718172109 244 1,346 SH SOLE 1,346 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 201 206 SH SOLE 206 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 247 1,443 SH SOLE 1,275 0 168
DOMINION ENERGY INC COM Stock 25746U109 581 8,505 SH SOLE 4,712 0 3,792
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 263 1,925 SH SOLE 1,026 0 899
ISHARES MSCI ACWI ETF ETF 464288257 3,683 23,464 SH SOLE 5,511 0 17,953
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 16,139 355,959 SH SOLE 290,640 0 65,318
ISHARES CORE S&P MID-CAP ETF ETF 464287507 37,878 491,224 SH SOLE 457,284 0 33,938
ISHARES MSCI EAFE ETF ETF 464287465 416 4,000 SH SOLE 1,938 0 2,061
APPLE INC COM Stock 037833100 4,609 15,930 SH SOLE 7,072 0 8,857
INVESCO PREFERRED ETF ETF 46138E511 2,441 225,179 SH SOLE 181,228 0 43,950