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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,106 5,816 SH   SOLE   3,022 0 2,793
INVESCO QQQ TRUST SERIES I ETF 46090E103   835 1,781 SH   SOLE   2 0 1,778
STARBUCKS CORP COM Stock 855244109   266 2,710 SH   SOLE   180 0 2,530
ISHARES GOLD TRUST ETF 464285204   12,927 219,245 SH   SOLE   199,687 0 19,558
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   399 1,453 SH   SOLE   974 0 479
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   12,133 164,648 SH   SOLE   164,614 0 34
COSTCO WHSL CORP NEW COM Stock 22160K105   662 700 SH   SOLE   266 0 434
GOLDMAN SACHS GROUP INC COM Stock 38141G104   399 731 SH   SOLE   605 0 126
SHELL PLC SPON ADS ADR 780259305   740 10,105 SH   SOLE   5,725 0 4,380
BOSTON SCIENTIFIC CORP COM Stock 101137107   608 6,023 SH   SOLE   991 0 5,032
PROCTER AND GAMBLE CO COM Stock 742718109   247 1,451 SH   SOLE   1,437 0 14
COCA COLA CO COM Stock 191216100   438 6,117 SH   SOLE   100 0 6,017
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   368 10,777 SH   SOLE   3,417 0 7,360
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   425 3,699 SH   SOLE   3,459 0 240
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   794 1,890 SH   SOLE   0 0 1,890
ISHARES SILVER TRUST ETF 46428Q109   4,132 133,318 SH   SOLE   133,318 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   333 4,078 SH   SOLE   4,078 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   736 16,857 SH   SOLE   16,857 0 0
MERCK & CO INC COM Stock 58933Y105   337 3,753 SH   SOLE   1,453 0 2,300
SPDR S&P 500 ETF TRUST ETF 78462F103   51,627 92,291 SH   SOLE   70,759 0 21,532
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   315 3,958 SH   SOLE   3,958 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   269 5,941 SH   SOLE   5,214 0 727
PEPSICO INC COM Stock 713448108   213 1,421 SH   SOLE   690 0 731
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   292 3,527 SH   SOLE   1,705 0 1,822
ISHARES MSCI EUROZONE ETF ETF 464286608   375 7,051 SH   SOLE   7,051 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   214 4,981 SH   SOLE   4,981 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   5,645 73,677 SH   SOLE   73,677 0 0
HOME DEPOT INC COM Stock 437076102   309 842 SH   SOLE   624 0 218
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   657 6,414 SH   SOLE   31 0 6,383
SPDR GOLD SHARES ETF 78463V107   19,585 67,972 SH   SOLE   41,795 0 26,177
SOUTHERN CO COM Stock 842587107   391 4,255 SH   SOLE   1,420 0 2,835
MONGODB INC CL A Stock 60937P106   217 1,236 SH   SOLE   0 0 1,236
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   381 15,200 SH   SOLE   9,200 0 6,000
PATTERSON-UTI ENERGY INC COM Stock 703481101   99 12,100 SH   SOLE   0 0 12,100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   13,285 127,048 SH   SOLE   110,892 0 16,156
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   774 1,454 SH   SOLE   219 0 1,235
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   12,399 157,073 SH   SOLE   132,032 0 25,040
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   48,192 589,427 SH   SOLE   482,750 0 106,677
ALPHABET INC CAP STK CL A Stock 02079K305   1,460 9,439 SH   SOLE   2,111 0 7,327
INTUIT COM Stock 461202103   265 431 SH   SOLE   431 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,253 37,414 SH   SOLE   37,414 0 0
MICROSOFT CORP COM Stock 594918104   967 2,577 SH   SOLE   2,398 0 178
SCHLUMBERGER LTD COM STK Stock 806857108   247 5,917 SH   SOLE   1,217 0 4,700
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   2,362 95,453 SH   SOLE   95,452 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,234 51,283 SH   SOLE   0 0 51,283
VANGUARD SMALL-CAP ETF ETF 922908751   6,866 30,965 SH   SOLE   26,231 0 4,733
VANGUARD MID-CAP ETF ETF 922908629   10,620 41,063 SH   SOLE   33,951 0 7,111
NIKE INC CL B Stock 654106103   268 4,214 SH   SOLE   989 0 3,225
TESLA INC COM Stock 88160R101   347 1,340 SH   SOLE   1,163 0 177
VANGUARD HEALTH CARE ETF ETF 92204A504   337 1,274 SH   SOLE   1,274 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   357 7,172 SH   SOLE   7,172 0 0
ALERIAN MLP ETF ETF 00162Q452   1,502 28,910 SH   SOLE   28,910 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   238 1,086 SH   SOLE   737 0 349
VANGUARD INDUSTRIALS ETF ETF 92204A603   234 946 SH   SOLE   946 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   890 1,640 SH   SOLE   1,640 0 0
VANGUARD S&P 500 ETF ETF 922908363   100,744 196,034 SH   SOLE   181,156 0 14,877
TARGA RES CORP COM Stock 87612G101   294 1,469 SH   SOLE   79 0 1,390
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,531 14,609 SH   SOLE   14,609 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,784 38,806 SH   SOLE   33,950 0 4,856
ELI LILLY & CO COM Stock 532457108   331 401 SH   SOLE   367 0 34
SCHWAB U.S. MID-CAP ETF ETF 808524508   545 20,787 SH   SOLE   3,505 0 17,282
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   847 13,641 SH   SOLE   4,279 0 9,362
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   292 47,727 SH   SOLE   47,727 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   477 1,427 SH   SOLE   440 0 987
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   448 3,674 SH   SOLE   1,874 0 1,800
FREEPORT-MCMORAN INC CL B Stock 35671D857   223 5,900 SH   SOLE   0 0 5,900
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   62 10,049 SH   SOLE   10,048 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102   144 14,000 SH   SOLE   14,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   225 1,309 SH   SOLE   182 0 1,127
VANGUARD VALUE ETF ETF 922908744   355 2,058 SH   SOLE   1,064 0 994
VANGUARD GROWTH ETF ETF 922908736   2,484 6,699 SH   SOLE   5,064 0 1,635
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   377 34,598 SH   SOLE   34,597 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   448 14,023 SH   SOLE   13,989 0 34
META PLATFORMS INC CL A Stock 30303M102   332 576 SH   SOLE   477 0 99
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   68 11,752 SH   SOLE   11,752 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   717 58,613 SH   SOLE   58,613 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   10,555 281,543 SH   SOLE   272,187 0 9,356
HEALTHCARE RLTY TR CL A COM REIT 42226K105   253 14,952 SH   SOLE   0 0 14,952
BROADCOM INC COM Stock 11135F101   590 3,523 SH   SOLE   3,523 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   554 11,102 SH   SOLE   3,025 0 8,077
JOHNSON CTLS INTL PLC SHS Stock G51502105   408 5,094 SH   SOLE   2,594 0 2,500
ISHARES CORE MSCI EAFE ETF ETF 46432F842   60,724 802,694 SH   SOLE   695,604 0 107,089
ROYAL BK CDA COM Stock 780087102   212 1,885 SH   SOLE   1,259 0 626
NVIDIA CORPORATION COM Stock 67066G104   564 5,205 SH   SOLE   4,103 0 1,102
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,079 9,766 SH   SOLE   1,487 0 8,279
CUMMINS INC COM Stock 231021106   316 1,009 SH   SOLE   688 0 321
CANADIAN IMPERIAL BK COMM COM Stock 136069101   411 7,304 SH   SOLE   6,000 0 1,304
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   13,382 247,946 SH   SOLE   214,785 0 33,159
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   62,682 853,398 SH   SOLE   705,445 0 147,953
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   697 60,496 SH   SOLE   60,496 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   289 23,320 SH   SOLE   23,320 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   2,175 30,224 SH   SOLE   9,629 0 20,595
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   737 14,876 SH   SOLE   14,845 0 31
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   375 4,009 SH   SOLE   3,372 0 637
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   968 12,275 SH   SOLE   12,140 0 135
ISHARES S&P 500 VALUE ETF ETF 464287408   318 1,669 SH   SOLE   1,669 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   517 920 SH   SOLE   259 0 661
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,537 82,565 SH   SOLE   55,562 0 27,003
SALESFORCE INC COM Stock 79466L302   265 986 SH   SOLE   975 0 11
JPMORGAN CHASE & CO. COM Stock 46625H100   751 3,060 SH   SOLE   1,875 0 1,185
CHEVRON CORP NEW COM Stock 166764100   320 1,911 SH   SOLE   117 0 1,794
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   76,211 722,791 SH   SOLE   603,779 0 119,011
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   632 12,424 SH   SOLE   12,424 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   467 3,442 SH   SOLE   1,632 0 1,810
WALMART INC COM Stock 931142103   1,427 16,252 SH   SOLE   7,079 0 9,173
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   776 25,006 SH   SOLE   24,418 0 588
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   25,980 201,457 SH   SOLE   172,486 0 28,970
AMERICAN EXPRESS CO COM Stock 025816109   209 776 SH   SOLE   776 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   658 58,724 SH   SOLE   58,724 0 0
WILLIAMS COS INC COM Stock 969457100   519 8,685 SH   SOLE   0 0 8,685
BANK MONTREAL QUE COM Stock 063671101   255 2,672 SH   SOLE   2,000 0 672
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   732 3,771 SH   SOLE   3,771 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   27,976 293,342 SH   SOLE   235,708 0 57,634
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   792 8,702 SH   SOLE   1,831 0 6,871
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,464 120,809 SH   SOLE   120,781 0 28
ISHARES GLOBAL REIT ETF ETF 46434V647   3,321 136,908 SH   SOLE   136,908 0 0
AMARIN CORP PLC SPONSORED ADR ADR 023111404   4 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   401 2,524 SH   SOLE   2,524 0 0
DOMINION ENERGY INC COM Stock 25746U109   344 6,134 SH   SOLE   2,478 0 3,656
EXXON MOBIL CORP COM Stock 30231G102   649 5,459 SH   SOLE   5,366 0 93
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,219 9,458 SH   SOLE   9,458 0 0
ARK INNOVATION ETF ETF 00214Q104   399 8,394 SH   SOLE   6,916 0 1,478
ISHARES MSCI ACWI ETF ETF 464288257   2,992 25,707 SH   SOLE   4,995 0 20,712
BLACKROCK INC COM Stock 09290D101   213 225 SH   SOLE   135 0 90
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,229 312,401 SH   SOLE   284,596 0 27,804
ISHARES MSCI EAFE ETF ETF 464287465   326 3,988 SH   SOLE   1,958 0 2,030
APPLE INC COM Stock 037833100   3,282 14,776 SH   SOLE   4,527 0 10,248
DISNEY WALT CO COM Stock 254687106   248 2,514 SH   SOLE   2,079 0 435
INVESCO PREFERRED ETF ETF 46138E511   6,952 619,572 SH   SOLE   537,792 0 81,780