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
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,836,971 110,591 SH   SOLE   1,785 0 108,806
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,928,796 89,225 SH   SOLE   1,750 0 87,476
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,416,097 47,561 SH   SOLE   600 0 46,961
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,242,004 30,637 SH   SOLE   0 0 30,637
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,070,061 8,712 SH   SOLE   184 0 8,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,479,484 12,919 SH   SOLE   504 0 12,415
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,138,030 20,752 SH   SOLE   0 0 20,752
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,935,666 58,155 SH   SOLE   1,607 0 56,548
ISHARES TR EXPND TEC SC ETF 464287549   511,489 4,316 SH   SOLE   0 0 4,316
ISHARES TR MSCI INTL MOMENT 46434V449   1,637,071 34,091 SH   SOLE   1,196 0 32,896
ISHARES TR MSCI USA VALUE 46432F388   3,245,683 22,826 SH   SOLE   889 0 21,938
ISHARES TR RUS MD CP GR ETF 464287481   1,001,360 7,816 SH   SOLE   54 0 7,762
ISHARES TR RUS TP200 GR ETF 464289438   3,026,689 12,163 SH   SOLE   365 0 11,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,128,293 8,582 SH   SOLE   1,375 0 7,207
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   283,334 2,266 SH   SOLE   9 0 2,257
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,700,401 8,627 SH   SOLE   382 0 8,245
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,671,894 17,649 SH   SOLE   827 0 16,822
ISHARES GOLD TR ISHARES NEW 464285204   3,103,320 35,201 SH   SOLE   0 0 35,201
SPDR SERIES TRUST STATE STREET SPD 78468R663   201,608 2,200 SH   SOLE   0 0 2,200
WISDOMTREE TR ITL HIGH DIV FD 97717W802   235,292 4,350 SH   SOLE   0 0 4,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,788 515 SH   SOLE   0 0 515
INVESCO QQQ TR UNIT SER 1 46090E103   5,247,925 9,092 SH   SOLE   165 0 8,927
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,135,643 35,523 SH   SOLE   0 0 35,523
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,253,371 8,643 SH   SOLE   8 0 8,635
NVIDIA CORPORATION COM 67066G104   1,312,623 7,527 SH   SOLE   0 0 7,527
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   5,301,363 149,587 SH   SOLE   3,293 0 146,294
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   248,699 3,287 SH   SOLE   80 0 3,207
APPLE INC COM 037833100   3,774,891 14,874 SH   SOLE   0 0 14,874
AMAZON COM INC COM 023135106   981,577 4,713 SH   SOLE   120 0 4,593
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,166,524 10,862 SH   SOLE   728 0 10,135
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,056,162 42,673 SH   SOLE   2,476 0 40,198
WELLTOWER INC COM 95040Q104   785,390 3,972 SH   SOLE   162 0 3,811
FLEXSHARES TR INTL QLTDV IDX 33939L837   474,923 14,996 SH   SOLE   0 0 14,996
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,188,565 15,028 SH   SOLE   0 0 15,028
FLEXSHARES TR STOXX GLOBR INF 33939L795   615,391 9,623 SH   SOLE   0 0 9,623
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   305,311 4,871 SH   SOLE   0 0 4,871
SOUTHERN CO COM 842587107   524,210 5,431 SH   SOLE   816 0 4,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   808,203 3,758 SH   SOLE   661 0 3,097
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   548,994 4,897 SH   SOLE   0 0 4,897
JPMORGAN CHASE & CO COM 46625H100   388,039 1,319 SH   SOLE   0 0 1,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   297,738 3,598 SH   SOLE   0 0 3,598
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   314,909 1,375 SH   SOLE   551 0 824
ALPHABET INC CAP STK CL A 02079K305   718,900 2,500 SH   SOLE   100 0 2,400
META PLATFORMS INC CL A 30303M102   486,311 850 SH   SOLE   0 0 850
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   727,861 7,527 SH   SOLE   0 0 7,527
VISA INC COM CL A 92826C839   229,098 758 SH   SOLE   0 0 758
EXXON MOBIL CORP COM 30231G102   6,555,323 38,638 SH   SOLE   0 0 38,638
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   705,309 11,502 SH   SOLE   0 0 11,502
VANGUARD INDEX FDS VALUE ETF 922908744   219,018 1,116 SH   SOLE   0 0 1,116
COSTCO WHOLESALE CORPORATION COM 22160K105   254,996 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736   754,786 1,728 SH   SOLE   1,215 0 513
GILEAD SCIENCES INC COM 375558103   318,001 2,282 SH   SOLE   16 0 2,266
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   218,983 6,191 SH   SOLE   39 0 6,152
MICROSOFT CORP COM 594918104   1,604,961 4,336 SH   SOLE   25 0 4,311
TESLA INC COM 88160R101   293,683 790 SH   SOLE   0 0 790
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   613,536 8,136 SH   SOLE   15 0 8,121
XCEL ENERGY INC COM 98389B100   247,229 3,112 SH   SOLE   0 0 3,112
ISHARES TR TIPS BD ETF 464287176   298,082 2,701 SH   SOLE   0 0 2,701
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   251,662 2,170 SH   SOLE   0 0 2,170
ALPHABET INC CAP STK CL C 02079K107   443,486 1,546 SH   SOLE   0 0 1,546
ISHARES INC EM MKT SM-CP ETF 464286475   366,729 5,301 SH   SOLE   0 0 5,301
ELI LILLY & CO COM 532457108   231,635 252 SH   SOLE   0 0 252
ISHARES TR CORE HIGH DV ETF 46429B663   311,838 2,298 SH   SOLE   525 0 1,772
ISHARES TR RUS MID CAP ETF 464287499   485,178 4,990 SH   SOLE   0 0 4,990
ROYAL GOLD INC COM 780287108   396,112 1,556 SH   SOLE   0 0 1,556
EXP WORLD HLDGS INC COM 30212W100   390,482 65,189 SH   SOLE   0 0 65,189
CISCO SYS INC COM 17275R102   319,122 4,113 SH   SOLE   0 0 4,113
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   275,040 423 SH   SOLE   0 0 423
BROADCOM INC COM 11135F101   619,020 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   685,191 7,882 SH   SOLE   0 0 7,882
MASTERCARD INCORPORATED CL A 57636Q104   467,682 936 SH   SOLE   0 0 936
SPDR SERIES TRUST STATE STREET SPD 78464A409   294,122 3,004 SH   SOLE   0 0 3,004
SPDR SERIES TRUST STATE STREET SPD 78464A508   262,022 4,631 SH   SOLE   0 0 4,631
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   258,430 2,356 SH   SOLE   0 0 2,356
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   330,823 811 SH   SOLE   5 0 806
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   246,703 2,158 SH   SOLE   0 0 2,158
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   238,387 2,076 SH   SOLE   0 0 2,076
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   247,900 10,000 SH   SOLE   0 0 10,000
APOLLO GLOBAL MGMT INC COM 03769M106   400,778 3,597 SH   SOLE   0 0 3,597
BLACKSTONE INC COM 09260D107   415,229 3,611 SH   SOLE   0 0 3,611
ESCO TECHNOLOGIES INC COM 296315104   242,991 864 SH   SOLE   0 0 864
GLOBAL X FDS US INFR DEV ETF 37954Y673   894,104 17,597 SH   SOLE   0 0 17,597
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   489,517 8,453 SH   SOLE   0 0 8,453
IRON MTN INC DEL COM 46284V101   530,107 5,190 SH   SOLE   0 0 5,190
DBX ETF TR XTRACK MSCI EAFE 233051200   499,812 10,118 SH   SOLE   0 0 10,118
ISHARES TR MSCI USA MMENTM 46432F396   260,682 1,086 SH   SOLE   0 0 1,086
ENTERPRISE PRODS PARTNERS L COM 293792107   601,278 15,890 SH   SOLE   0 0 15,890
ISHARES TR MSCI EAFE ETF 464287465   1,366,716 14,071 SH   SOLE   0 0 14,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   729,897 9,719 SH   SOLE   0 0 9,719
FLEXSHARES TR MORNSTAR UPSTR 33939L407   747,032 13,543 SH   SOLE   0 0 13,543