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
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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
ABBVIE INC COM 00287Y109   1,155,635 5,516 SH   SOLE   0 0 5,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338,251 1,084 SH   SOLE   0 0 1,084
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   546,316 21,077 SH   SOLE   0 0 21,077
ALPHABET INC CAP STK CL A 02079K305   801,035 5,180 SH   SOLE   0 0 5,180
ALPHABET INC CAP STK CL C 02079K107   599,611 3,838 SH   SOLE   0 0 3,838
AMAZON COM INC COM 023135106   1,126,920 5,923 SH   SOLE   0 0 5,923
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   498,319 9,062 SH   SOLE   0 0 9,062
APPLE INC COM 037833100   3,016,542 13,580 SH   SOLE   0 0 13,580
APPLIED MATLS INC COM 038222105   806,432 5,557 SH   SOLE   0 0 5,557
AT&T INC COM 00206R102   1,644,400 58,147 SH   SOLE   0 0 58,147
AUTOMATIC DATA PROCESSING IN COM 053015103   509,013 1,666 SH   SOLE   0 0 1,666
BOX INC CL A 10316T104   310,884 10,074 SH   SOLE   0 0 10,074
CALAMOS ETF TR CEF INCOME & ARB 12811T407   428,544 15,402 SH   SOLE   0 0 15,402
CINTAS CORP COM 172908105   453,605 2,207 SH   SOLE   0 0 2,207
CISCO SYS INC COM 17275R102   662,207 10,731 SH   SOLE   0 0 10,731
COSTCO WHSL CORP NEW COM 22160K105   552,336 584 SH   SOLE   0 0 584
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,006,699 33,907 SH   SOLE   0 0 33,907
FLEXSHARES TR M STAR DEV MKT 33939L803   204,461 2,733 SH   SOLE   0 0 2,733
GE AEROSPACE COM NEW 369604301   435,326 2,175 SH   SOLE   0 0 2,175
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   882,820 54,294 SH   SOLE   0 0 54,294
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   830,751 10,447 SH   SOLE   0 0 10,447
GOLDMAN SACHS GROUP INC COM 38141G104   606,382 1,110 SH   SOLE   0 0 1,110
GRAINGER W W INC COM 384802104   761,386 771 SH   SOLE   0 0 771
HSBC HLDGS PLC SPON ADR NEW 404280406   348,141 6,062 SH   SOLE   0 0 6,062
INTERNATIONAL BUSINESS MACHS COM 459200101   240,703 968 SH   SOLE   0 0 968
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,440,553 14,351 SH   SOLE   0 0 14,351
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   471,668 20,963 SH   SOLE   0 0 20,963
ISHARES INC MSCI SWITZERLAND 464286749   545,608 10,535 SH   SOLE   0 0 10,535
ISHARES TR MSCI USA QLT FCT 46432F339   793,613 4,644 SH   SOLE   0 0 4,644
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,262,043 52,270 SH   SOLE   0 0 52,270
ISHARES TR S&P 500 VAL ETF 464287408   1,985,653 10,419 SH   SOLE   0 0 10,419
ISHARES TR MSCI ACWI ETF 464288257   961,381 8,260 SH   SOLE   0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200   4,949,215 8,808 SH   SOLE   0 0 8,808
ISHARES TR U.S. MED DVC ETF 464288810   230,046 3,822 SH   SOLE   0 0 3,822
ISHARES TR GLOBAL TECH ETF 464287291   629,248 8,308 SH   SOLE   0 0 8,308
JOHNSON & JOHNSON COM 478160104   1,115,440 6,726 SH   SOLE   0 0 6,726
JPMORGAN CHASE & CO. COM 46625H100   674,084 2,748 SH   SOLE   0 0 2,748
LOWES COS INC COM 548661107   766,394 3,286 SH   SOLE   0 0 3,286
MICROSOFT CORP COM 594918104   10,534,126 28,062 SH   SOLE   0 0 28,062
MOTOROLA SOLUTIONS INC COM NEW 620076307   553,830 1,265 SH   SOLE   0 0 1,265
NOKIA CORP SPONSORED ADR 654902204   207,770 39,425 SH   SOLE   0 0 39,425
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   225,043 5,558 SH   SOLE   0 0 5,558
NVIDIA CORPORATION COM 67066G104   3,497,284 32,269 SH   SOLE   0 0 32,269
PARKER-HANNIFIN CORP COM 701094104   334,925 551 SH   SOLE   0 0 551
PEPSICO INC COM 713448108   278,589 1,858 SH   SOLE   0 0 1,858
PROCORE TECHNOLOGIES INC COM 74275K108   351,887 5,330 SH   SOLE   0 0 5,330
PROCTER AND GAMBLE CO COM 742718109   1,513,500 8,881 SH   SOLE   0 0 8,881
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   361,935 16,392 SH   SOLE   0 0 16,392
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   301,889 12,403 SH   SOLE   0 0 12,403
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,653,836 66,526 SH   SOLE   0 0 66,526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   693,781 29,956 SH   SOLE   0 0 29,956
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,156 794 SH   SOLE   0 0 794
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,120,560 25,318 SH   SOLE   0 0 25,318
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,663,178 58,542 SH   SOLE   0 0 58,542
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,474,517 61,285 SH   SOLE   0 0 61,285
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   278,185 6,135 SH   SOLE   0 0 6,135
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   218,421 4,474 SH   SOLE   0 0 4,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769   601,075 2,187 SH   SOLE   0 0 2,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637   212,821 828 SH   SOLE   0 0 828
VANGUARD INDEX FDS VALUE ETF 922908744   1,315,588 7,616 SH   SOLE   0 0 7,616
VANGUARD INDEX FDS MID CAP ETF 922908629   270,258 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611   286,514 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS GROWTH ETF 922908736   936,691 2,526 SH   SOLE   0 0 2,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   287,129 6,344 SH   SOLE   0 0 6,344
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   876,582 7,560 SH   SOLE   0 0 7,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   706,283 13,895 SH   SOLE   0 0 13,895
VANGUARD WORLD FD MEGA CAP INDEX 921910873   567,287 2,817 SH   SOLE   0 0 2,817
VANGUARD WORLD FD ESG US STK ETF 921910733   278,962 2,848 SH   SOLE   0 0 2,848
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   369,384 2,867 SH   SOLE   0 0 2,867
VERIZON COMMUNICATIONS INC COM 92343V104   211,967 4,673 SH   SOLE   0 0 4,673
VISA INC COM CL A 92826C839   883,894 2,522 SH   SOLE   0 0 2,522