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
AEBI SCHMIDT HLDG AG COM H00501108 106,191 10,037 SH SOLE 10,037 0 0
AMAZON COM INC COM 023135106 441,743 1,773 SH SOLE 1,773 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 344,079 2,838 SH SOLE 2,838 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,630,311 35,068 SH SOLE 35,068 0 0
APPLE INC COM 037833100 1,218,005 3,657 SH SOLE 3,657 0 0
ARES CAPITAL CORP COM 04010L103 267,400 14,000 SH SOLE 14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290,305 583 SH SOLE 583 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 942,805 19,300 SH SOLE 19,300 0 0
CISCO SYS INC COM 17275R102 527,818 4,904 SH SOLE 4,904 0 0
ELI LILLY & CO COM 532457108 379,522 328 SH SOLE 328 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,007,123 50,942 SH SOLE 50,942 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,314,935 36,926 SH SOLE 36,926 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 528,938 3,250 SH SOLE 3,250 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 587,175 7,500 SH SOLE 7,500 0 0
HCA HEALTHCARE INC COM 40412C101 2,053,900 4,813 SH SOLE 4,813 0 0
INTEL CORP COM 458140100 582,635 4,846 SH SOLE 4,846 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 755,871 13,198 SH SOLE 13,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337,616 1,623 SH SOLE 1,623 0 0
ISHARES GOLD TR ISHARES NEW 464285204 364,337 4,665 SH SOLE 4,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 949,998 1,240 SH SOLE 1,240 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,134,678 30,419 SH SOLE 30,419 0 0
ISHARES TR ISHARES BIOTECH 464287556 423,134 2,010 SH SOLE 2,010 0 0
ISHARES TR MSCI ACWI ETF 464288257 920,837 5,800 SH SOLE 5,800 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 17,207,231 201,207 SH SOLE 201,207 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,801,966 12,667 SH SOLE 12,667 0 0
ISHARES TR US INFRASTRUC 46435U713 402,820 7,320 SH SOLE 7,320 0 0
KINDER MORGAN INC DEL COM 49456B101 354,962 11,773 SH SOLE 11,773 0 0
MICROSOFT CORP COM 594918104 1,151,575 2,245 SH SOLE 2,245 0 0
MPLX LP COM UNIT REP LTD 55336V100 265,267 4,710 SH SOLE 4,710 0 0
NVIDIA CORPORATION COM 67066G104 272,282 1,192 SH SOLE 1,192 0 0
PALO ALTO NETWORKS INC COM 697435105 428,697 1,079 SH SOLE 1,079 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 377,936 6,145 SH SOLE 6,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 220,836 1,100 SH SOLE 1,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,482,191 3,892 SH SOLE 3,892 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 265,795 8,500 SH SOLE 8,500 0 0
STARBUCKS CORP COM 855244109 210,189 2,237 SH SOLE 2,237 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,264,527 5,592 SH SOLE 5,592 0 0
TARGA RES CORP COM 87612G101 383,840 1,420 SH SOLE 1,420 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 504,850 5,750 SH SOLE 5,750 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 360,810 4,601 SH SOLE 4,601 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 214,814 574 SH SOLE 574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,200,733 63,066 SH SOLE 63,066 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269,653 3,250 SH SOLE 3,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,019,302 15,662 SH SOLE 15,662 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,643,693 24,321 SH SOLE 24,321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,417,490 4,225 SH SOLE 4,225 0 0
WILLIAMS COS INC COM 969457100 271,880 4,000 SH SOLE 4,000 0 0