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
ABBOTT LABORATORIES COM 002824100 346,992 3,511 SH SOLE 3,511 0 0
ABBVIE INC COM 00287Y109 711,002 2,718 SH SOLE 2,718 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 792,827 13,834 SH SOLE 13,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107 425,785 696 SH SOLE 696 0 0
ALPHABET INC CAP STK CL A 02079K305 3,852,673 11,197 SH SOLE 11,197 0 0
AMAZON COM INC COM 023135106 2,165,363 8,691 SH SOLE 8,691 0 0
APPLE INC COM 037833100 2,085,250 6,261 SH SOLE 6,261 0 0
APPLIED MATLS INC COM 038222105 470,470 920 SH SOLE 920 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 266,760 6,000 SH SOLE 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,850,795 5,725 SH SOLE 5,725 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 1,617,311 16,136 SH SOLE 16,136 0 0
BROADCOM INC COM 11135F101 2,035,146 5,795 SH SOLE 5,795 0 0
CHEVRON CORPORATION COM 166764100 405,153 1,984 SH SOLE 1,984 0 0
CISCO SYS INC COM 17275R102 1,236,058 11,484 SH SOLE 11,484 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 593,542 652 SH SOLE 652 0 0
DANAHER CORP DEL COM 235851102 374,420 1,690 SH SOLE 1,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 260,741 2,287 SH SOLE 2,287 0 0
ELI LILLY & CO COM 532457108 1,373,635 1,187 SH SOLE 1,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 982,293 1,091 SH SOLE 1,091 0 0
HOME DEPOT INC COM 437076102 1,179,211 4,145 SH SOLE 4,145 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,771,672 12,380 SH SOLE 12,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,503,213 2,032 SH SOLE 2,032 0 0
ISHARES GOLD TR ISHARES NEW 464285204 244,297 3,128 SH SOLE 3,128 0 0
ISHARES TR ESG OPTIMIZED 464288802 233,520 1,500 SH SOLE 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205,038 827 SH SOLE 827 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 12,691,323 115,041 SH SOLE 115,041 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,880,757 28,613 SH SOLE 28,613 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,736,983 61,002 SH SOLE 61,002 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,731,078 155,302 SH SOLE 155,302 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,353,769 46,637 SH SOLE 46,637 0 0
JOHNSON & JOHNSON COM 478160104 656,820 2,481 SH SOLE 2,481 0 0
JPMORGAN CHASE & CO COM 46625H100 1,663,744 5,029 SH SOLE 5,029 0 0
LINDE PLC SHS G54950103 284,790 600 SH SOLE 600 0 0
MCDONALDS CORP COM 580135101 236,252 1,023 SH SOLE 1,023 0 0
MERCADOLIBRE INC COM 58733R102 228,166 132 SH SOLE 132 0 0
MICROSOFT CORP COM 594918104 5,398,404 10,525 SH SOLE 10,525 0 0
NETFLIX INC. COM 64110L106 492,696 7,081 SH SOLE 7,081 0 0
NEXTERA ENERGY INC COM 65339F101 2,724,444 35,971 SH SOLE 35,971 0 0
NVIDIA CORPORATION COM 67066G104 6,853,429 30,008 SH SOLE 30,008 0 0
PALO ALTO NETWORKS INC COM 697435105 1,224,509 3,082 SH SOLE 3,082 0 0
PEPSICO INC COM 713448108 219,226 1,730 SH SOLE 1,730 0 0
PROCTER & GAMBLE CO COM 742718109 717,523 4,938 SH SOLE 4,938 0 0
RTX CORPORATION COM 75513E101 259,539 1,398 SH SOLE 1,398 0 0
SALESFORCE INC COM 79466L302 285,356 1,243 SH SOLE 1,243 0 0
SHELL PLC SPON ADS 780259305 217,094 2,284 SH SOLE 2,284 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,441,479 3,785 SH SOLE 3,785 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 320,164 10,820 SH SOLE 10,820 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,229,458 2,695 SH SOLE 2,695 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365,400 600 SH SOLE 600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,831,673 11,174 SH SOLE 11,174 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 374,137 4,152 SH SOLE 4,152 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,414,498 9,123 SH SOLE 9,123 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 598,914 8,482 SH SOLE 8,482 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,909,044 11,164 SH SOLE 11,164 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 655,423 4,836 SH SOLE 4,836 0 0
VISA INC COM CL A 92826C839 542,948 1,511 SH SOLE 1,511 0 0