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
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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 2,444 9,809 SH SOLE 6,963 0 2,845
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,737 2,348 SH SOLE 414 0 1,934
ISHARES GOLD TRUST ETF 464285204 33,439 428,158 SH SOLE 408,717 0 19,441
JOHNSON & JOHNSON COM Stock 478160104 206 778 SH SOLE 596 0 181
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 925 2,472 SH SOLE 1,988 0 483
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 18,385 181,794 SH SOLE 179,904 0 1,889
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,118 1,228 SH SOLE 490 0 737
GOLDMAN SACHS GROUP INC COM Stock 38141G104 276 306 SH SOLE 153 0 152
SHELL PLC SPON ADS ADR 780259305 922 9,701 SH SOLE 6,105 0 3,595
PROCTER & GAMBLE CO COM Stock 742718109 266 1,829 SH SOLE 1,829 0 0
COCA COLA CO COM Stock 191216100 556 6,460 SH SOLE 404 0 6,056
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 463 12,992 SH SOLE 5,419 0 7,572
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 443 2,843 SH SOLE 2,602 0 240
INTEL CORP COM Stock 458140100 268 2,233 SH SOLE 1,758 0 474
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 799 1,571 SH SOLE 364 0 1,206
ISHARES SILVER TRUST ETF 46428Q109 913 16,752 SH SOLE 16,751 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 365 3,538 SH SOLE 3,538 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 677 14,598 SH SOLE 14,598 0 0
MERCK & CO INC COM Stock 58933Y105 205 1,410 SH SOLE 1,244 0 165
STATE STREET SPDR S&P 500 ETF ETF 78462F103 55,868 73,257 SH SOLE 54,024 0 19,233
ISHARES MSCI JAPAN ETF ETF 46434G822 280 2,871 SH SOLE 2,871 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 320 6,968 SH SOLE 6,230 0 737
PEPSICO INC COM Stock 713448108 291 2,295 SH SOLE 1,726 0 569
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 266 3,274 SH SOLE 1,725 0 1,548
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 7,412 73,259 SH SOLE 72,965 0 294
HOME DEPOT INC COM Stock 437076102 221 778 SH SOLE 545 0 232
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 224 1,668 SH SOLE 252 0 1,415
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 203 3,908 SH SOLE 221 0 3,686
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 581 4,381 SH SOLE 365 0 4,015
SPDR GOLD SHARES ETF 78463V107 24,063 63,183 SH SOLE 38,028 0 25,155
SOUTHERN CO COM Stock 842587107 618 7,450 SH SOLE 4,523 0 2,926
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,505 19,996 SH SOLE 19,996 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 858 10,644 SH SOLE 7,930 0 2,713
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 547 15,231 SH SOLE 9,218 0 6,012
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 22,619 166,266 SH SOLE 149,422 0 16,843
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,410 44,142 SH SOLE 22,027 0 22,114
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 49,727 635,005 SH SOLE 537,089 0 97,915
ALPHABET INC CAP STK CL A Stock 02079K305 4,201 12,208 SH SOLE 6,023 0 6,184
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 2,660 65,557 SH SOLE 65,557 0 0
MICROSOFT CORP COM Stock 594918104 2,801 5,461 SH SOLE 4,893 0 567
SLB LIMITED COM STK Stock 806857108 311 6,392 SH SOLE 1,692 0 4,700
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 1,604 51,283 SH SOLE 0 0 51,283
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 2,601 31,651 SH SOLE 30,559 0 1,092
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 7,938 27,903 SH SOLE 23,365 0 4,538
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 11,684 148,998 SH SOLE 124,351 0 24,646
CLOUDFLARE INC CL A COM Stock 18915M107 295 849 SH SOLE 0 0 849
TESLA INC COM Stock 88160R101 629 1,772 SH SOLE 1,577 0 195
ALERIAN MLP ETF ETF 00162Q452 1,500 28,910 SH SOLE 28,910 0 0
VANGUARD S&P 500 ETF ETF 922908363 122,160 174,300 SH SOLE 159,660 0 14,640
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 237 4,890 SH SOLE 4,890 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 2,752 142,070 SH SOLE 142,070 0 0
TARGA RES CORP COM Stock 87612G101 401 1,482 SH SOLE 79 0 1,402
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 20,304 97,608 SH SOLE 88,472 0 9,135
VANECK GOLD MINERS ETF ETF 92189F106 3,860 43,963 SH SOLE 40,083 0 3,880
ELI LILLY & CO COM Stock 532457108 375 324 SH SOLE 272 0 51
SCHWAB U.S. MID-CAP ETF ETF 808524508 698 20,529 SH SOLE 3,111 0 17,417
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,079 12,706 SH SOLE 3,872 0 8,833
VANGUARD S&P 500 GROWTH ETF ETF 921932505 734 8,582 SH SOLE 3,494 0 5,087
ISHARES RUSSELL 2000 ETF ETF 464287655 444 1,597 SH SOLE 1,409 0 187
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 609 5,340 SH SOLE 3,448 0 1,891
FREEPORT MCMORAN INC CL B Stock 35671D857 480 6,855 SH SOLE 3,666 0 3,189
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 770 1,547 SH SOLE 631 0 916
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 311 1,664 SH SOLE 482 0 1,182
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,833 9,836 SH SOLE 7,587 0 2,248
VISA INC COM CL A Stock 92826C839 410 1,142 SH SOLE 1,126 0 15
ABSCI CORPORATION COM Stock 00091E109 108 10,000 SH SOLE 10,000 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 367 1,700 SH SOLE 696 0 1,003
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1,960 21,752 SH SOLE 12,192 0 9,559
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 499 13,176 SH SOLE 13,141 0 34
META PLATFORMS INC CL A Stock 30303M102 435 599 SH SOLE 549 0 50
HEALTHCARE RLTY TR CL A COM REIT 42226K105 272 15,315 SH SOLE 0 0 15,315
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 14,630 356,916 SH SOLE 344,290 0 12,625
BROADCOM INC COM Stock 11135F101 1,236 3,520 SH SOLE 3,388 0 131
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 274 5,577 SH SOLE 687 0 4,889
ISHARES CORE MSCI EAFE ETF ETF 46432F842 111,473 1,150,628 SH SOLE 1,033,173 0 117,454
ROYAL BK CDA COM Stock 780087102 350 1,780 SH SOLE 1,259 0 521
NVIDIA CORPORATION COM Stock 67066G104 1,397 6,118 SH SOLE 5,365 0 752
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 897 8,135 SH SOLE 465 0 7,668
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 776 7,044 SH SOLE 6,000 0 1,044
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 34,287 422,467 SH SOLE 367,450 0 55,016
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 42,504 605,903 SH SOLE 494,552 0 111,350
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 312 683 SH SOLE 582 0 101
CISCO SYS INC COM Stock 17275R102 249 2,311 SH SOLE 2,264 0 46
ISHARES RUSSELL MIDCAP ETF ETF 464287499 709 6,641 SH SOLE 6,641 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 514 841 SH SOLE 841 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 12,878 177,285 SH SOLE 142,696 0 34,588
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 743 13,766 SH SOLE 13,766 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,593 25,899 SH SOLE 22,239 0 3,658
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 463 9,500 SH SOLE 9,500 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 425 5,510 SH SOLE 5,510 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 337 1,477 SH SOLE 1,476 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 251 1,765 SH SOLE 1,764 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,168 1,525 SH SOLE 777 0 747
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,562 120,759 SH SOLE 88,241 0 32,517
JPMORGAN CHASE & CO COM Stock 46625H100 1,058 3,197 SH SOLE 2,036 0 1,160
CHEVRON CORPORATION COM Stock 166764100 1,047 5,127 SH SOLE 2,909 0 2,218
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 40,263 398,249 SH SOLE 340,858 0 57,389
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 918 13,001 SH SOLE 13,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 107 13,617 SH SOLE 13,616 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 501 3,420 SH SOLE 1,632 0 1,788
WALMART INC COM Stock 931142103 1,542 14,835 SH SOLE 5,516 0 9,318
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,351 32,021 SH SOLE 30,276 0 1,744
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 220 3,701 SH SOLE 3,701 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 19,786 127,488 SH SOLE 100,854 0 26,633
CATERPILLAR INC COM Stock 149123101 216 266 SH SOLE 193 0 73
ALPHABET INC CAP STK CL C Stock 02079K107 241 707 SH SOLE 565 0 142
AMERICAN EXPRESS CO COM Stock 025816109 298 981 SH SOLE 981 0 0
APPLIED MATLS INC COM Stock 038222105 672 1,314 SH SOLE 1,313 0 0
WILLIAMS COS INC COM Stock 969457100 599 8,812 SH SOLE 0 0 8,812
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF ETF 37960A230 3,108 30,747 SH SOLE 20,290 0 10,456
BANK OF MONTREAL COM Stock 063671101 428 2,557 SH SOLE 2,000 0 557
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 34,018 380,898 SH SOLE 328,063 0 52,834
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 687 8,837 SH SOLE 3,046 0 5,789
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,439 125,208 SH SOLE 124,766 0 441
ISHARES GLOBAL REIT ETF ETF 46434V647 2,556 99,162 SH SOLE 98,879 0 283
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 330 1,950 SH SOLE 1,950 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 308 2,544 SH SOLE 1,045 0 1,499
LAM RESEARCH CORP COM NEW Stock 512807306 231 703 SH SOLE 232 0 470
PHILIP MORRIS INTL INC COM Stock 718172109 258 1,351 SH SOLE 1,351 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 957 6,344 SH SOLE 4,277 0 2,067
DOMINION ENERGY INC COM Stock 25746U109 300 4,957 SH SOLE 4,761 0 194
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 328 2,018 SH SOLE 1,065 0 952
UNITEDHEALTH GROUP INC COM Stock 91324P102 223 606 SH SOLE 606 0 0
LOWES COS INC COM Stock 548661107 238 1,292 SH SOLE 1,292 0 0
ISHARES MSCI ACWI ETF ETF 464288257 3,069 19,332 SH SOLE 5,385 0 13,947
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 14,385 364,735 SH SOLE 297,739 0 66,994
BLACKROCK INC COM Stock 09290D101 209 198 SH SOLE 103 0 93
ISHARES CORE S&P MID-CAP ETF ETF 464287507 36,622 508,992 SH SOLE 467,477 0 41,515
ISHARES MSCI EAFE ETF ETF 464287465 416 4,000 SH SOLE 1,938 0 2,061
APPLE INC COM Stock 037833100 5,792 17,391 SH SOLE 8,502 0 8,888
INVESCO PREFERRED ETF ETF 46138E511 2,054 203,931 SH SOLE 171,185 0 32,745