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
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
22ND CENTY GROUP INC COM 90137F103 10 10,893 SH   SOLE   10,893 0 0
ABBVIE INC COM 00287Y109 358 2,671 SH   SOLE   2,671 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 401 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 2,270 SH   SOLE   2,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 564 2,050 SH   SOLE   2,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 6,748 SH   SOLE   6,748 0 0
ALIGN TECHNOLOGY INC COM 016255101 342 1,653 SH   SOLE   1,653 0 0
ALPHABET INC CAP STK CL A 02079K305 6,495 67,900 SH   SOLE   67,900 0 0
ALPHABET INC CAP STK CL C 02079K107 3,328 34,610 SH   SOLE   34,610 0 0
ALTRIA GROUP INC COM 02209S103 966 23,918 SH   SOLE   23,918 0 0
AMAZON COM INC COM 023135106 9,694 85,792 SH   SOLE   85,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101 741 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 8,730 64,712 SH   SOLE   64,712 0 0
AMERICAN TOWER CORP NEW COM 03027X100 617 2,875 SH   SOLE   2,875 0 0
AMYRIS INC COM NEW 03236M200 51 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 28,333 205,012 SH   SOLE   205,012 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 669 1,611 SH   SOLE   1,611 0 0
AT&T INC COM 00206R102 773 50,381 SH   SOLE   50,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,070 SH   SOLE   2,070 0 0
AXON ENTERPRISE INC COM 05464C101 379 3,275 SH   SOLE   3,275 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 2,944 SH   SOLE   2,944 0 0
BK OF AMERICA CORP COM 060505104 3,437 113,810 SH   SOLE   113,810 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 12,000 SH   SOLE   12,000 0 0
BLACKSTONE INC COM 09260D107 407 4,867 SH   SOLE   4,867 0 0
BROADCOM INC COM 11135F101 2,027 4,565 SH   SOLE   4,565 0 0
CANADIAN PAC RY LTD COM 13645T100 549 8,228 SH   SOLE   8,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,314 13,948 SH   SOLE   13,948 0 0
CHEVRON CORP NEW COM 166764100 1,839 12,798 SH   SOLE   12,798 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 625 416 SH   SOLE   416 0 0
CINTAS CORP COM 172908105 233 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 595 14,886 SH   SOLE   14,886 0 0
CME GROUP INC COM 12572Q105 514 2,902 SH   SOLE   2,902 0 0
COCA COLA CO COM 191216100 689 12,291 SH   SOLE   12,291 0 0
COMCAST CORP NEW CL A 20030N101 211 7,188 SH   SOLE   7,188 0 0
CONOCOPHILLIPS COM 20825C104 523 5,113 SH   SOLE   5,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 658 1,393 SH   SOLE   1,393 0 0
CROWN CASTLE INC COM 22822V101 289 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 731 7,663 SH   SOLE   7,663 0 0
DANAHER CORPORATION COM 235851102 1,549 5,996 SH   SOLE   5,996 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 552 19,656 SH   SOLE   19,656 0 0
DEXCOM INC COM 252131107 1,385 17,200 SH   SOLE   17,200 0 0
DISNEY WALT CO COM 254687106 2,353 24,945 SH   SOLE   24,945 0 0
DOMINION ENERGY INC COM 25746U109 303 4,383 SH   SOLE   4,383 0 0
EBAY INC. COM 278642103 1,523 41,368 SH   SOLE   41,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,915 80,547 SH   SOLE   80,547 0 0
EXPENSIFY INC COM CL A 30219Q106 662 44,482 SH   SOLE   44,482 0 0
EXXON MOBIL CORP COM 30231G102 5,447 62,385 SH   SOLE   62,385 0 0
FEDEX CORP COM 31428X106 321 2,165 SH   SOLE   2,165 0 0
FORD MTR CO DEL COM 345370860 307 27,405 SH   SOLE   27,405 0 0
GENERAL MTRS CO COM 37045V100 1,178 36,715 SH   SOLE   36,715 0 0
GLOBALSTAR INC COM 378973408 16 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 9 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 286 1,983 SH   SOLE   1,983 0 0
HOME DEPOT INC COM 437076102 716 2,596 SH   SOLE   2,596 0 0
HONEYWELL INTL INC COM 438516106 1,585 9,490 SH   SOLE   9,490 0 0
HP INC COM 40434L105 259 10,393 SH   SOLE   10,393 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 287 5,771 SH   SOLE   5,771 0 0
ILLUMINA INC COM 452327109 541 2,836 SH   SOLE   2,836 0 0
INTEL CORP COM 458140100 288 11,160 SH   SOLE   11,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 449 3,781 SH   SOLE   3,781 0 0
INTUIT COM 461202103 1,256 3,243 SH   SOLE   3,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 679 3,621 SH   SOLE   3,621 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,152 1,369,102 SH   SOLE   1,369,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 471 3,697 SH   SOLE   3,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 642 2,404 SH   SOLE   2,404 0 0
IRON MTN INC DEL COM 46284V101 266 6,051 SH   SOLE   6,051 0 0
ISHARES GOLD TR ISHARES NEW 464285204 45,713 1,449,812 SH   SOLE   1,449,812 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 50,419 502,834 SH   SOLE   502,834 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 64,852 798,567 SH   SOLE   798,567 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,455 14,207 SH   SOLE   14,207 0 0
ISHARES TR CORE MSCI EAFE 46432F842 269 5,113 SH   SOLE   5,113 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 216 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 502 2,288 SH   SOLE   2,288 0 0
ISHARES TR CORE S&P SCP ETF 464287804 429 4,921 SH   SOLE   4,921 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,508 44,104 SH   SOLE   44,104 0 0
ISHARES TR CORE S&P US GWT 464287671 481 5,993 SH   SOLE   5,993 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,498 9,752 SH   SOLE   9,752 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,898 123,496 SH   SOLE   123,496 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,468 12,547 SH   SOLE   12,547 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,774 30,316 SH   SOLE   30,316 0 0
ISHARES TR MSCI ACWI ETF 464288257 214 2,755 SH   SOLE   2,755 0 0
ISHARES TR MSCI ACWI EX US 464288240 24,290 607,105 SH   SOLE   607,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 305 5,448 SH   SOLE   5,448 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,218 15,296 SH   SOLE   15,296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 378 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 484 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,791 182,529 SH   SOLE   182,529 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 270 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 91,930 835,729 SH   SOLE   835,729 0 0
JOHNSON & JOHNSON COM 478160104 2,151 13,167 SH   SOLE   13,167 0 0
JPMORGAN CHASE & CO COM 46625H100 3,244 31,047 SH   SOLE   31,047 0 0
KLA CORP COM NEW 482480100 1,602 5,294 SH   SOLE   5,294 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 500 20,301 SH   SOLE   20,301 0 0
LAUDER ESTEE COS INC CL A 518439104 948 4,390 SH   SOLE   4,390 0 0
LILLY ELI & CO COM 532457108 3,633 11,236 SH   SOLE   11,236 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,925 260,534 SH   SOLE   260,534 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 13,000 SH   SOLE   13,000 0 0
LUCID GROUP INC COM 549498103 709 50,745 SH   SOLE   50,745 0 0
LULULEMON ATHLETICA INC COM 550021109 586 2,095 SH   SOLE   2,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104 248 871 SH   SOLE   871 0 0
MATCH GROUP INC NEW COM 57667L107 329 6,887 SH   SOLE   6,887 0 0
MCDONALDS CORP COM 580135101 360 1,560 SH   SOLE   1,560 0 0
MERCK & CO INC COM 58933Y105 838 9,735 SH   SOLE   9,735 0 0
META PLATFORMS INC CL A 30303M102 2,326 17,143 SH   SOLE   17,143 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 331 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 8,066 34,634 SH   SOLE   34,634 0 0
MICROSOFT CORP COM 594918104 0 400 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,479 30,600 SH   SOLE   30,600 0 0
NETFLIX INC COM 64110L106 1,136 4,827 SH   SOLE   4,827 0 0
NEW GOLD INC CDA COM 644535106 9 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 693 8,842 SH   SOLE   8,842 0 0
NIKE INC CL B 654106103 783 9,419 SH   SOLE   9,419 0 0
NORFOLK SOUTHN CORP COM 655844108 223 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 245 2,863 SH   SOLE   2,863 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 3,553 29,266 SH   SOLE   29,266 0 0
OCCIDENTAL PETE CORP COM 674599105 232 3,772 SH   SOLE   3,772 0 0
ORACLE CORP COM 68389X105 636 10,408 SH   SOLE   10,408 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 46 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 530 6,157 SH   SOLE   6,157 0 0
PDC ENERGY INC COM 69327R101 2,048 35,444 SH   SOLE   35,444 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 214 30,862 SH   SOLE   30,862 0 0
PFIZER INC COM 717081103 888 20,295 SH   SOLE   20,295 0 0
PHILIP MORRIS INTL INC COM 718172109 1,441 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,241 36,128 SH   SOLE   36,128 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 489 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 1,904 15,085 SH   SOLE   15,085 0 0
QUALCOMM INC COM 747525103 337 2,985 SH   SOLE   2,985 0 0
REPAY HLDGS CORP COM CL A 76029L100 666 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 495 2,266 SH   SOLE   2,266 0 0
ROBLOX CORP CL A 771049103 294 8,217 SH   SOLE   8,217 0 0
S&P GLOBAL INC COM 78409V104 886 2,902 SH   SOLE   2,902 0 0
SALESFORCE INC COM 79466L302 605 4,208 SH   SOLE   4,208 0 0
SCHLUMBERGER LTD COM STK 806857108 456 12,705 SH   SOLE   12,705 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 2,834 SH   SOLE   2,834 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 738 5,182 SH   SOLE   5,182 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 718 10,961 SH   SOLE   10,961 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 4,378 SH   SOLE   4,378 0 0
SERVICENOW INC COM 81762P102 582 1,542 SH   SOLE   1,542 0 0
SHELL PLC SPON ADS 780259305 2,617 52,590 SH   SOLE   52,590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 616 4,081 SH   SOLE   4,081 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 143 25,003 SH   SOLE   25,003 0 0
SPDR GOLD TR GOLD SHS 78463V107 860 5,563 SH   SOLE   5,563 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,142 664,400 SH   SOLE   664,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,801 24,639 SH   SOLE   24,639 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1,478 SH   SOLE   1,478 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64,462 703,729 SH   SOLE   703,729 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,357 415,108 SH   SOLE   415,108 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 36,525 1,232,300 SH   SOLE   1,232,300 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 56,012 1,333,927 SH   SOLE   1,333,927 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 30,976 1,071,449 SH   SOLE   1,071,449 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 754 15,049 SH   SOLE   15,049 0 0
SPDR SER TR S&P BK ETF 78464A797 909 20,525 SH   SOLE   20,525 0 0
STERIS PLC SHS USD G8473T100 285 1,716 SH   SOLE   1,716 0 0
SVB FINANCIAL GROUP COM 78486Q101 252 750 SH   SOLE   750 0 0
SYSCO CORP COM 871829107 282 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 705 10,277 SH   SOLE   10,277 0 0
TESLA INC COM 88160R101 1,549 5,838 SH   SOLE   5,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 963 1,899 SH   SOLE   1,899 0 0
TJX COS INC NEW COM 872540109 226 3,637 SH   SOLE   3,637 0 0
TOAST INC CL A 888787108 201 12,042 SH   SOLE   12,042 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,530 57,721 SH   SOLE   57,721 0 0
ULTA BEAUTY INC COM 90384S303 3,293 8,208 SH   SOLE   8,208 0 0
UNION PAC CORP COM 907818108 1,408 7,228 SH   SOLE   7,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 1,970 SH   SOLE   1,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,934 9,769 SH   SOLE   9,769 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,863 13,729 SH   SOLE   13,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,005 12,198 SH   SOLE   12,198 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 225,243 SH   SOLE   225,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 6,165 SH   SOLE   6,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,983 53,615 SH   SOLE   53,615 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3,995 SH   SOLE   3,995 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 311 3,283 SH   SOLE   3,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498 13,109 SH   SOLE   13,109 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 237 8,135 SH   SOLE   8,135 0 0
VISA INC COM CL A 92826C839 1,557 8,765 SH   SOLE   8,765 0 0
WALMART INC COM 931142103 213 1,646 SH   SOLE   1,646 0 0
WELLS FARGO CO NEW COM 949746101 679 16,884 SH   SOLE   16,884 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,018 18,428 SH   SOLE   18,428 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 952 24,788 SH   SOLE   24,788 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 367 8,681 SH   SOLE   8,681 0 0
YUM BRANDS INC COM 988498101 212 1,997 SH   SOLE   1,997 0 0