AMAZON COM INC COM Stock 023135106 2707 12330 SH SOLE 9428 0 2901 INVESCO QQQ TRUST SERIES I ETF 46090E103 1263 2104 SH SOLE 173 0 1929 STARBUCKS CORP COM Stock 855244109 556 6568 SH SOLE 3438 0 3130 ISHARES GOLD TRUST ETF 464285204 22902 314711 SH SOLE 294842 0 19869 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 584 1779 SH SOLE 1300 0 479 CREDICORP LTD COM Stock G2519Y108 205 769 SH SOLE 769 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 14197 167657 SH SOLE 167623 0 34 COSTCO WHSL CORP NEW COM Stock 22160K105 737 796 SH SOLE 362 0 434 GOLDMAN SACHS GROUP INC COM Stock 38141G104 784 984 SH SOLE 796 0 187 SHELL PLC SPON ADS ADR 780259305 694 9696 SH SOLE 6166 0 3530 BOSTON SCIENTIFIC CORP COM Stock 101137107 914 9364 SH SOLE 4332 0 5032 PROCTER AND GAMBLE CO COM Stock 742718109 563 3667 SH SOLE 3653 0 14 COCA COLA CO COM Stock 191216100 435 6558 SH SOLE 541 0 6017 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 388 12394 SH SOLE 5034 0 7360 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 467 3439 SH SOLE 3199 0 240 INTEL CORP COM Stock 458140100 233 6937 SH SOLE 6127 0 809 NETFLIX INC COM Stock 64110L106 484 404 SH SOLE 390 0 14 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 725 1564 SH SOLE 0 0 1564 ISHARES SILVER TRUST ETF 46428Q109 3666 86535 SH SOLE 86535 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 379 4078 SH SOLE 4078 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 747 16315 SH SOLE 16315 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 53801 80761 SH SOLE 60774 0 19986 MASTERCARD INCORPORATED CL A Stock 57636Q104 707 1242 SH SOLE 1242 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 282 3010 SH SOLE 3010 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 442 10054 SH SOLE 9326 0 727 PEPSICO INC COM Stock 713448108 563 4010 SH SOLE 3419 0 591 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 293 3527 SH SOLE 1705 0 1822 ISHARES MSCI EUROZONE ETF ETF 464286608 437 7051 SH SOLE 7051 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 225 4618 SH SOLE 4618 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 6555 72435 SH SOLE 72435 0 0 HOME DEPOT INC COM Stock 437076102 492 1214 SH SOLE 995 0 218 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 232 4274 SH SOLE 230 0 4044 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 513 4389 SH SOLE 364 0 4024 SPDR GOLD SHARES ETF 78463V107 23686 66633 SH SOLE 40225 0 26408 SOUTHERN CO COM Stock 842587107 664 7006 SH SOLE 3740 0 3266 MONGODB INC CL A Stock 60937P106 329 1059 SH SOLE 51 0 1008 AON PLC SHS CL A Stock G0403H108 355 996 SH SOLE 995 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 485 15200 SH SOLE 9200 0 6000 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16383 137865 SH SOLE 123088 0 14776 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 811 1614 SH SOLE 618 0 996 ADOBE INC COM Stock 00724F101 296 840 SH SOLE 840 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 7862 98365 SH SOLE 74103 0 24262 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 47437 563990 SH SOLE 457952 0 106037 ALPHABET INC CAP STK CL A Stock 02079K305 2650 10902 SH SOLE 4115 0 6786 INTUIT COM Stock 461202103 466 682 SH SOLE 682 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1767 46476 SH SOLE 46476 0 0 MICROSOFT CORP COM Stock 594918104 3392 6550 SH SOLE 6265 0 284 SLB LIMITED COM STK Stock 806857108 274 7972 SH SOLE 3272 0 4700 FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 2458 97603 SH SOLE 97602 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 1519 51283 SH SOLE 0 0 51283 NEXTERA ENERGY INC COM Stock 65339F101 221 2929 SH SOLE 2929 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 7572 29778 SH SOLE 25104 0 4674 VANGUARD MID-CAP ETF ETF 922908629 11799 40169 SH SOLE 33180 0 6988 NIKE INC CL B Stock 654106103 298 4267 SH SOLE 1042 0 3225 TESLA INC COM Stock 88160R101 720 1620 SH SOLE 1396 0 224 MSCI INC COM Stock 55354G100 334 588 SH SOLE 588 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 331 1274 SH SOLE 1274 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 386 7172 SH SOLE 7172 0 0 ALERIAN MLP ETF ETF 00162Q452 1357 28910 SH SOLE 28910 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 235 1098 SH SOLE 749 0 349 VANGUARD INDUSTRIALS ETF ETF 92204A603 280 946 SH SOLE 946 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1210 1621 SH SOLE 1621 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 344 5010 SH SOLE 4124 0 886 VANGUARD S&P 500 ETF ETF 922908363 112612 183893 SH SOLE 169311 0 14580 UBER TECHNOLOGIES INC COM Stock 90353T100 474 4839 SH SOLE 4194 0 645 TARGA RES CORP COM Stock 87612G101 251 1499 SH SOLE 109 0 1390 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5465 28806 SH SOLE 28372 0 434 VANECK GOLD MINERS ETF ETF 92189F106 2802 36673 SH SOLE 32793 0 3880 ELI LILLY & CO COM Stock 532457108 905 1186 SH SOLE 1152 0 34 SCHWAB U.S. MID-CAP ETF ETF 808524508 616 20799 SH SOLE 3505 0 17294 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 985 13402 SH SOLE 4424 0 8978 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 298 47727 SH SOLE 47727 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 621 1427 SH SOLE 581 0 846 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 733 5923 SH SOLE 3770 0 2153 SONY GROUP CORP SPONSORED ADR ADR 835699307 305 10593 SH SOLE 10593 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 363 1988 SH SOLE 857 0 1131 AIRBNB INC COM CL A Stock 009066101 231 1906 SH SOLE 1906 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 791 2344 SH SOLE 629 0 1715 VISA INC COM CL A Stock 92826C839 753 2206 SH SOLE 2190 0 15 VANGUARD VALUE ETF ETF 922908744 347 1861 SH SOLE 867 0 994 VANGUARD GROWTH ETF ETF 922908736 2088 4354 SH SOLE 2764 0 1590 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 327 30890 SH SOLE 30889 0 0 COSTAR GROUP INC COM Stock 22160N109 208 2467 SH SOLE 2467 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 475 14093 SH SOLE 14059 0 34 META PLATFORMS INC CL A Stock 30303M102 640 871 SH SOLE 759 0 112 HEALTHCARE RLTY TR CL A COM REIT 42226K105 270 14952 SH SOLE 0 0 14952 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 321 25591 SH SOLE 25591 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 10809 282284 SH SOLE 272928 0 9356 SERVICENOW INC COM Stock 81762P102 531 577 SH SOLE 577 0 0 HALEON PLC SPON ADS ADR 405552100 131 14625 SH SOLE 14475 0 150 MONDELEZ INTL INC CL A Stock 609207105 204 3262 SH SOLE 3261 0 0 BROADCOM INC COM Stock 11135F101 2214 6710 SH SOLE 6616 0 94 WORKDAY INC CL A Stock 98138H101 218 904 SH SOLE 904 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 562 11102 SH SOLE 3025 0 8077 JOHNSON CTLS INTL PLC SHS Stock G51502105 593 5397 SH SOLE 2897 0 2500 ING GROEP N.V. SPONSORED ADR ADR 456837103 303 11629 SH SOLE 11629 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 87784 1005429 SH SOLE 894592 0 110836 ROYAL BK CDA COM Stock 780087102 262 1780 SH SOLE 1259 0 521 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 400 1621 SH SOLE 1620 0 0 NVIDIA CORPORATION COM Stock 67066G104 2262 12122 SH SOLE 10593 0 1528 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1026 9282 SH SOLE 1379 0 7903 CUMMINS INC COM Stock 231021106 422 998 SH SOLE 677 0 321 CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 563 7044 SH SOLE 6000 0 1044 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18948 287447 SH SOLE 253447 0 33999 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 45773 615480 SH SOLE 488226 0 127254 ZOETIS INC CL A Stock 98978V103 456 3114 SH SOLE 3113 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 306 1094 SH SOLE 995 0 99 BLACKSTONE INC COM Stock 09260D107 251 1470 SH SOLE 1469 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 313 26782 SH SOLE 26782 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 287 23320 SH SOLE 23320 0 0 CISCO SYS INC COM Stock 17275R102 313 4578 SH SOLE 4531 0 46 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 8935 89518 SH SOLE 64388 0 25130 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 774 14803 SH SOLE 14772 0 31 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 384 4293 SH SOLE 3551 0 742 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 723 8905 SH SOLE 8770 0 135 ISHARES S&P 500 VALUE ETF ETF 464287408 341 1651 SH SOLE 1651 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 240 1984 SH SOLE 1984 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 588 879 SH SOLE 218 0 661 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2455 77642 SH SOLE 52416 0 25226 SALESFORCE INC COM Stock 79466L302 285 1205 SH SOLE 1193 0 11 IDEXX LABS INC COM Stock 45168D104 346 541 SH SOLE 541 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1334 4229 SH SOLE 3027 0 1202 CHEVRON CORP NEW COM Stock 166764100 585 3769 SH SOLE 811 0 2957 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 51934 487686 SH SOLE 407444 0 80242 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 815 13601 SH SOLE 13601 0 0 TJX COS INC NEW COM Stock 872540109 262 1809 SH SOLE 1084 0 725 BANK AMERICA CORP COM Stock 060505104 302 5857 SH SOLE 4564 0 1293 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 482 3442 SH SOLE 1632 0 1810 WALMART INC COM Stock 931142103 1680 16301 SH SOLE 7109 0 9192 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1093 29914 SH SOLE 28715 0 1199 ORACLE CORP COM Stock 68389X105 1228 4366 SH SOLE 4283 0 82 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17158 121730 SH SOLE 94672 0 27058 3M CO COM Stock 88579Y101 208 1340 SH SOLE 1121 0 219 ALPHABET INC CAP STK CL C Stock 02079K107 973 3995 SH SOLE 3852 0 142 AMERICAN EXPRESS CO COM Stock 025816109 446 1344 SH SOLE 1344 0 0 APPLIED MATLS INC COM Stock 038222105 305 1489 SH SOLE 1488 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 430 37733 SH SOLE 37733 0 0 WILLIAMS COS INC COM Stock 969457100 591 9336 SH SOLE 651 0 8685 ARISTA NETWORKS INC COM SHS Stock 040413205 232 1594 SH SOLE 1034 0 560 BANK MONTREAL QUE COM Stock 063671101 333 2557 SH SOLE 2000 0 557 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 317 1471 SH SOLE 1471 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 54855 568678 SH SOLE 506696 0 61981 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 674 7542 SH SOLE 1831 0 5711 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8000 117511 SH SOLE 117483 0 28 ISHARES GLOBAL REIT ETF ETF 46434V647 3161 123689 SH SOLE 123689 0 0 AMPLIFY CYBERSECURITY ETF ETF 032108664 221 2543 SH SOLE 978 0 1565 PHILIP MORRIS INTL INC COM Stock 718172109 438 2700 SH SOLE 2700 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 374 493 SH SOLE 493 0 0 SYNOPSYS INC COM Stock 871607107 270 547 SH SOLE 547 0 0 DOMINION ENERGY INC COM Stock 25746U109 656 10726 SH SOLE 6401 0 4325 EXXON MOBIL CORP COM Stock 30231G102 844 7484 SH SOLE 5600 0 1883 VANGUARD MEGA CAP VALUE ETF ETF 921910840 423 3069 SH SOLE 3069 0 0 LOWES COS INC COM Stock 548661107 213 847 SH SOLE 847 0 0 ARK INNOVATION ETF ETF 00214Q104 210 2429 SH SOLE 1093 0 1336 ISHARES MSCI ACWI ETF ETF 464288257 3656 26448 SH SOLE 5136 0 21312 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 641 4314 SH SOLE 4094 0 220 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 13750 157670 SH SOLE 126247 0 31423 CAMECO CORP COM Stock 13321L108 222 2642 SH SOLE 2642 0 0 BLACKROCK INC COM Stock 09290D101 332 285 SH SOLE 194 0 90 ISHARES CORE S&P MID-CAP ETF ETF 464287507 27202 416824 SH SOLE 387111 0 29712 VANECK OIL REFINERS ETF ETF 92189F585 261 7116 SH SOLE 0 0 7116 ISHARES MSCI EAFE ETF ETF 464287465 372 3988 SH SOLE 1958 0 2030 APPLE INC COM Stock 037833100 4318 16956 SH SOLE 7380 0 9575 ABBOTT LABS COM Stock 002824100 509 3804 SH SOLE 3770 0 33 DISNEY WALT CO COM Stock 254687106 460 4014 SH SOLE 3578 0 435 INVESCO PREFERRED ETF ETF 46138E511 5247 452361 SH SOLE 377621 0 74740 BOOKING HOLDINGS INC COM Stock 09857L108 222 41 SH SOLE 41 0 0