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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 479,335 2,966 SH   SOLE   2,966 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 439,650 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 605,727 2,270 SH   SOLE   2,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 448,202 5,088 SH   SOLE   5,088 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,957,290 67,520 SH   SOLE   67,520 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,113,536 35,090 SH   SOLE   35,090 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,201,624 26,288 SH   SOLE   26,288 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,957,888 82,832 SH   SOLE   82,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 813,342 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,561,198 64,712 SH   SOLE   64,712 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 640,876 3,025 SH   SOLE   3,025 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 211,950 807 SH   SOLE   807 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 26,622 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 26,559,461 204,414 SH   SOLE   204,414 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 325,108 595 SH   SOLE   595 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,064,896 57,843 SH   SOLE   57,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 494,440 2,070 SH   SOLE   2,070 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 543,421 3,275 SH   SOLE   3,275 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,641,676 109,954 SH   SOLE   109,954 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 908,166 2,940 SH   SOLE   2,940 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 108,120 12,000 SH   SOLE   12,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,512,735 4,494 SH   SOLE   4,494 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 613,727 8,228 SH   SOLE   8,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,054,152 13,698 SH   SOLE   13,698 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,297,326 12,799 SH   SOLE   12,799 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 271,647 601 SH   SOLE   601 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 709,169 14,886 SH   SOLE   14,886 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 488,000 2,902 SH   SOLE   2,902 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 781,831 12,291 SH   SOLE   12,291 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251,434 7,190 SH   SOLE   7,190 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 532,534 4,513 SH   SOLE   4,513 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 640,514 1,403 SH   SOLE   1,403 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 274,386 2,023 SH   SOLE   2,023 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 747,384 8,020 SH   SOLE   8,020 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 882,522 3,325 SH   SOLE   3,325 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 547,316 16,656 SH   SOLE   16,656 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,949,087 17,212 SH   SOLE   17,212 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,379,394 15,877 SH   SOLE   15,877 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 268,766 4,383 SH   SOLE   4,383 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,715,531 41,368 SH   SOLE   41,368 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 119,911 10,102 SH   SOLE   10,102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,922,774 79,717 SH   SOLE   79,717 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 392,776 44,482 SH   SOLE   44,482 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,747,492 61,174 SH   SOLE   61,174 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 634,778 3,665 SH   SOLE   3,665 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4,322,548 86,261 SH   SOLE   86,261 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 269,874 23,205 SH   SOLE   23,205 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,062,856 31,595 SH   SOLE   31,595 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 13,300 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 11,367 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 304,692 1,983 SH   SOLE   1,983 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 901,281 2,853 SH   SOLE   2,853 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,757,126 8,199 SH   SOLE   8,199 0 0
HP INC COM 40434L105 BBG001S6W7N7 516,791 19,233 SH   SOLE   19,233 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 295,316 5,831 SH   SOLE   5,831 0 0
INTEL CORP COM 458140100 BBG001S5SF65 207,079 7,835 SH   SOLE   7,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 551,404 3,914 SH   SOLE   3,914 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,263,408 3,246 SH   SOLE   3,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 960,832 3,621 SH   SOLE   3,621 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 20,005,573 1,353,557 SH   SOLE   1,353,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 522,201 3,697 SH   SOLE   3,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 629,008 2,362 SH   SOLE   2,362 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 301,642 6,051 SH   SOLE   6,051 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 57,031,854 1,648,796 SH   SOLE   1,648,796 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 58,218,584 581,372 SH   SOLE   581,372 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 65,242,067 803,771 SH   SOLE   803,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 275,161 4,464 SH   SOLE   4,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 245,990 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 466,364 1,928 SH   SOLE   1,928 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,706,184 43,705 SH   SOLE   43,705 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 434,583 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,689,184 9,602 SH   SOLE   9,602 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,553,761 98,503 SH   SOLE   98,503 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,414,440 8,623 SH   SOLE   8,623 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,737,939 19,363 SH   SOLE   19,363 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 253,791 2,990 SH   SOLE   2,990 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 18,588,629 408,541 SH   SOLE   408,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 357,607 5,448 SH   SOLE   5,448 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,220,241 15,031 SH   SOLE   15,031 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 406,580 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 444,085 2,547 SH   SOLE   2,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 25,483,190 115,476 SH   SOLE   115,476 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 273,137 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 88,553,809 805,621 SH   SOLE   805,621 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,325,951 13,167 SH   SOLE   13,167 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,172,477 31,115 SH   SOLE   31,115 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,739,616 4,614 SH   SOLE   4,614 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 604,021 20,001 SH   SOLE   20,001 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,090,146 4,394 SH   SOLE   4,394 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,110,578 11,236 SH   SOLE   11,236 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 1,960,864 273,101 SH   SOLE   273,101 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 28,600 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 238,291 1,196 SH   SOLE   1,196 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 752,625 110,194 SH   SOLE   110,194 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 674,080 2,104 SH   SOLE   2,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 302,873 871 SH   SOLE   871 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 411,107 1,560 SH   SOLE   1,560 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,080,098 9,735 SH   SOLE   9,735 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,715,326 14,254 SH   SOLE   14,254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 440,862 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,227,204 34,306 SH   SOLE   34,306 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 301,941 1,681 SH   SOLE   1,681 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,109,911 25,300 SH   SOLE   25,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 720,982 2,445 SH   SOLE   2,445 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 749,239 8,962 SH   SOLE   8,962 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,102,117 9,419 SH   SOLE   9,419 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 261,944 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 514,392 5,813 SH   SOLE   5,813 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,988,062 27,289 SH   SOLE   27,289 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 237,598 3,772 SH   SOLE   3,772 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 853,039 10,436 SH   SOLE   10,436 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 36,800 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 369,774 5,192 SH   SOLE   5,192 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 2,231,576 35,154 SH   SOLE   35,154 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,033,533 20,170 SH   SOLE   20,170 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,757,309 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,245,559 102,183 SH   SOLE   102,183 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 487,824 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,286,283 15,085 SH   SOLE   15,085 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 329,270 2,995 SH   SOLE   2,995 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 758,841 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 BBG001SBGRC2 471,623 2,266 SH   SOLE   2,266 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 971,996 2,902 SH   SOLE   2,902 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 717,701 13,425 SH   SOLE   13,425 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445,922 3,583 SH   SOLE   3,583 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,676,081 46,990 SH   SOLE   46,990 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 254,459 7,331 SH   SOLE   7,331 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 146,018 25,003 SH   SOLE   25,003 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 764,059 4,504 SH   SOLE   4,504 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,717,169 495,694 SH   SOLE   495,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,147,683 26,535 SH   SOLE   26,535 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 654,673 1,479 SH   SOLE   1,479 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 39,959,464 436,859 SH   SOLE   436,859 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7,556,770 267,591 SH   SOLE   267,591 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 28,564,612 604,031 SH   SOLE   604,031 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45,708,634 1,818,887 SH   SOLE   1,818,887 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 40,612,436 1,398,982 SH   SOLE   1,398,982 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 92,385,731 2,053,929 SH   SOLE   2,053,929 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 52,190,604 1,806,528 SH   SOLE   1,806,528 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 803,416 15,856 SH   SOLE   15,856 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 926,704 20,525 SH   SOLE   20,525 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 316,928 1,716 SH   SOLE   1,716 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 305,341 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 750,636 10,077 SH   SOLE   10,077 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 278,556 1,869 SH   SOLE   1,869 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,905,471 15,469 SH   SOLE   15,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,045,760 1,899 SH   SOLE   1,899 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 290,253 3,646 SH   SOLE   3,646 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 640,705 25,908 SH   SOLE   25,908 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,789,147 8,078 SH   SOLE   8,078 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,499,094 7,240 SH   SOLE   7,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 601,486 3,460 SH   SOLE   3,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,181,795 9,774 SH   SOLE   9,774 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,709,258 12,844 SH   SOLE   12,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,264,253 12,137 SH   SOLE   12,137 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,615,137 160,129 SH   SOLE   160,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 302,665 2,156 SH   SOLE   2,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220,744 5,663 SH   SOLE   5,663 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,007,251 53,295 SH   SOLE   53,295 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 614,233 4,045 SH   SOLE   4,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 327,768 3,029 SH   SOLE   3,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 485,960 12,334 SH   SOLE   12,334 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,834,105 8,828 SH   SOLE   8,828 0 0
WALMART INC COM 931142103 BBG001S5XH92 233,386 1,646 SH   SOLE   1,646 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 695,654 16,848 SH   SOLE   16,848 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 836,710 13,506 SH   SOLE   13,506 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 997,294 23,985 SH   SOLE   23,985 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 248,832 5,834 SH   SOLE   5,834 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 256,900 2,006 SH   SOLE   2,006 0 0