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
ABBOTT LABS COM 002824100 226 2,080 SH   SOLE   2,080 0 0
ABBVIE INC COM 00287Y109 461 3,009 SH   SOLE   3,009 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 346 944 SH   SOLE   944 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 72 10,200 SH   SOLE   10,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 200 SH Call SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,395 640 SH   SOLE   640 0 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH Call SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 639 292 SH   SOLE   292 0 0
AMAZON COM INC COM 023135106 1,916 18,040 SH   SOLE   18,040 0 0
AMPLITUDE INC COM CL A 03213A104 915 64,000 SH   SOLE   64,000 0 0
APPLE INC COM 037833100 7,934 58,033 SH   SOLE   58,033 0 0
AT&T INC COM 00206R102 408 19,488 SH   SOLE   19,488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 1,983 SH   SOLE   1,983 0 0
BK OF AMERICA CORP COM 060505104 210 6,756 SH   SOLE   6,756 0 0
BK OF AMERICA CORP COM 060505104 156 5,000 SH Call SOLE   5,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 263 6,313 SH   SOLE   6,313 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 248 3,225 SH   SOLE   3,225 0 0
BROADCOM INC COM 11135F101 377 775 SH   SOLE   775 0 0
CHEVRON CORP NEW COM 166764100 908 6,275 SH   SOLE   6,275 0 0
COCA COLA CO COM 191216100 219 3,484 SH   SOLE   3,484 0 0
COMCAST CORP NEW CL A 20030N101 273 6,948 SH   SOLE   6,948 0 0
CONOCOPHILLIPS COM 20825C104 655 7,291 SH   SOLE   7,291 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 244 1,447 SH   SOLE   1,447 0 0
DANAHER CORPORATION COM 235851102 290 1,145 SH   SOLE   1,145 0 0
DISNEY WALT CO COM 254687106 280 2,966 SH   SOLE   2,966 0 0
DOMINION ENERGY INC COM 25746U109 310 3,879 SH   SOLE   3,879 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 2,792 32,601 SH   SOLE   32,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 5,451 SH   SOLE   5,451 0 0
GOLD STD VENTURES CORP COM 380738104 3 10,600 SH   SOLE   10,600 0 0
HECLA MNG CO COM 422704106 261 66,500 SH   SOLE   66,500 0 0
HOME DEPOT INC COM 437076102 337 1,229 SH   SOLE   1,229 0 0
ILLINOIS TOOL WKS INC COM 452308109 221 1,210 SH   SOLE   1,210 0 0
INTEL CORP COM 458140100 233 6,237 SH   SOLE   6,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2,726 SH   SOLE   2,726 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,597 283,640 SH   SOLE   283,640 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 409 5,136 SH   SOLE   5,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 722 2,577 SH   SOLE   2,577 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,752 51,058 SH   SOLE   51,058 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,032 62,886 SH   SOLE   62,886 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,300 19,088 SH   SOLE   19,088 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,798 23,285 SH   SOLE   23,285 0 0
ISHARES TR CONV BD ETF 46435G102 2,061 29,721 SH   SOLE   29,721 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,035 50,136 SH   SOLE   50,136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 578 2,553 SH   SOLE   2,553 0 0
ISHARES TR CORE S&P US VLU 464287663 220 3,292 SH   SOLE   3,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,738 4,584 SH   SOLE   4,584 0 0
ISHARES TR CORE TOTAL USD 46434V613 8,208 175,306 SH   SOLE   175,306 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,061 187,122 SH   SOLE   187,122 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,656 213,511 SH   SOLE   213,511 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,474 356,536 SH   SOLE   356,536 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,316 29,914 SH   SOLE   29,914 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 520 8,289 SH   SOLE   8,289 0 0
ISHARES TR ESG AWARE MSCI 46435U663 651 20,662 SH   SOLE   20,662 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 34,916 416,165 SH   SOLE   416,165 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 379 16,356 SH   SOLE   16,356 0 0
ISHARES TR ESG EAFE ETF 46436E759 554 10,620 SH   SOLE   10,620 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 775 25,957 SH   SOLE   25,957 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,914 118,352 SH   SOLE   118,352 0 0
ISHARES TR MBS ETF 464288588 2,164 22,197 SH   SOLE   22,197 0 0
ISHARES TR MSCI KLD400 SOC 464288570 965 13,425 SH   SOLE   13,425 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,144 44,777 SH   SOLE   44,777 0 0
ISHARES TR MSCI USA VALUE 46432F388 202 2,228 SH   SOLE   2,228 0 0
ISHARES TR NATIONAL MUN ETF 464288414 933 8,768 SH   SOLE   8,768 0 0
ISHARES TR RUS 1000 ETF 464287622 15,534 74,771 SH   SOLE   74,771 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 210 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 379 2,783 SH   SOLE   2,783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,444 20,336 SH   SOLE   20,336 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,063 38,813 SH   SOLE   38,813 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,694 41,491 SH   SOLE   41,491 0 0
ISHARES TR U.S. TECH ETF 464287721 780 9,750 SH   SOLE   9,750 0 0
ISHARES TR US INFRASTRUC 46435U713 2,342 68,803 SH   SOLE   68,803 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,350 516,740 SH   SOLE   516,740 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,840 44,935 SH   SOLE   44,935 0 0
JOHNSON & JOHNSON COM 478160104 698 3,934 SH   SOLE   3,934 0 0
JPMORGAN CHASE & CO COM 46625H100 575 5,105 SH   SOLE   5,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 245 777 SH   SOLE   777 0 0
MCDONALDS CORP COM 580135101 445 1,803 SH   SOLE   1,803 0 0
MERCK & CO INC COM 58933Y105 444 4,872 SH   SOLE   4,872 0 0
META PLATFORMS INC CL A 30303M102 548 3,400 SH   SOLE   3,400 0 0
META PLATFORMS INC CL A 30303M102 48 300 SH Call SOLE   300 0 0
MICROSOFT CORP COM 594918104 3,409 13,272 SH   SOLE   13,272 0 0
MICROSOFT CORP COM 594918104 128 500 SH Call SOLE   500 0 0
NEW GOLD INC CDA COM 644535106 16 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 991 6,536 SH   SOLE   6,536 0 0
NVIDIA CORPORATION COM 67066G104 76 500 SH Call SOLE   500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 351 2,370 SH   SOLE   2,370 0 0
ORACLE CORP COM 68389X105 648 9,275 SH   SOLE   9,275 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 14,667 SH   SOLE   14,667 0 0
PALO ALTO NETWORKS INC COM 697435105 251 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 225 3,220 SH   SOLE   3,220 0 0
PAYPAL HLDGS INC COM 70450Y103 35 500 SH Call SOLE   500 0 0
PEPSICO INC COM 713448108 532 3,193 SH   SOLE   3,193 0 0
PFIZER INC COM 717081103 666 12,706 SH   SOLE   12,706 0 0
PHILLIPS 66 COM 718546104 385 4,696 SH   SOLE   4,696 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,052 83,853 SH   SOLE   83,853 0 0
PROCTER AND GAMBLE CO COM 742718109 535 3,724 SH   SOLE   3,724 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3,072 SH   SOLE   3,072 0 0
SALESFORCE INC COM 79466L302 283 1,713 SH   SOLE   1,713 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,550 30,451 SH   SOLE   30,451 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 373 8,239 SH   SOLE   8,239 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,840 247,328 SH   SOLE   247,328 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 673 9,397 SH   SOLE   9,397 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 9,064 SH   SOLE   9,064 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390 10,008 SH   SOLE   10,008 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,368 114,113 SH   SOLE   114,113 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,856 39,933 SH   SOLE   39,933 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 2,745 SH   SOLE   2,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 630 1,671 SH   SOLE   1,671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,000 SH Put SOLE   1,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 44,025 992,899 SH   SOLE   992,899 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 559 18,808 SH   SOLE   18,808 0 0
TESLA INC COM 88160R101 3,523 5,232 SH   SOLE   5,232 0 0
TESLA INC COM 88160R101 135 200 SH Call SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 587 3,821 SH   SOLE   3,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 343 631 SH   SOLE   631 0 0
UNION PAC CORP COM 907818108 371 1,740 SH   SOLE   1,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 541 1,054 SH   SOLE   1,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 100 SH Call SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 345 2,632 SH   SOLE   2,632 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 251 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 912 SH   SOLE   912 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,202 SH   SOLE   1,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,232 6,533 SH   SOLE   6,533 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 211 1,602 SH   SOLE   1,602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 676 13,524 SH   SOLE   13,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,833 260,085 SH   SOLE   260,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73,233 426,194 SH   SOLE   426,194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46,790 684,364 SH   SOLE   684,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,847 12,871 SH   SOLE   12,871 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22,997 563,650 SH   SOLE   563,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,428 SH   SOLE   4,428 0 0
VISA INC COM CL A 92826C839 693 3,522 SH   SOLE   3,522 0 0
WALMART INC COM 931142103 573 4,713 SH   SOLE   4,713 0 0
WEC ENERGY GROUP INC COM 92939U106 202 2,011 SH   SOLE   2,011 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 21 10,600 SH   SOLE   10,600 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 292 10,166 SH   SOLE   10,166 0 0
WP CAREY INC COM 92936U109 367 4,427 SH   SOLE   4,427 0 0
XCEL ENERGY INC COM 98389B100 252 3,559 SH   SOLE   3,559 0 0