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
3M CO COM 88579Y101   381 2,951 SH   SOLE   0 0 2,951
ABBOTT LABS COM 002824100   373 3,300 SH   SOLE   0 0 3,300
ABBVIE INC COM 00287Y109   1,417 7,978 SH   SOLE   0 0 7,978
ADOBE INC COM 00724F101   418 941 SH   SOLE   0 0 941
ADVANCED MICRO DEVICES INC COM 007903107   501 4,153 SH   SOLE   0 0 4,153
AIR PRODS &CHEMS INC COM 009158106   456 1,575 SH   SOLE   0 0 1,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   201 2,377 SH   SOLE   0 0 2,377
ALLSTATE CORP COM 020002101   606 3,143 SH   SOLE   0 0 3,143
ALPHABET INC CAP STK CL C 02079K107   3,228 16,951 SH   SOLE   0 0 16,951
ALPHABET INC CAP STK CL A 02079K305   2,409 12,729 SH   SOLE   0 0 12,729
ALPS ETF TR ALERIAN MLP 00162Q452   723 15,016 SH   SOLE   0 0 15,016
ALTRIA GROUP INC COM 02209S103   727 13,917 SH   SOLE   0 0 13,917
AMAZON COM INC COM 023135106   6,766 30,842 SH   SOLE   0 0 30,842
AMERICAN EXPRESS CO COM 025816109   584 1,969 SH   SOLE   0 0 1,969
AMGEN INC COM 031100100   337 1,657 SH   SOLE   0 0 1,657
APPLE INC COM 037833100   17,445 69,666 SH   SOLE   0 0 69,666
ARISTA NETWORKS INC COM SHS 040413205   331 2,996 SH   SOLE   0 0 2,996
ARK ETF TR INNOVATION ETF 00214Q104   380 6,701 SH   SOLE   0 0 6,701
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   485 2,014 SH   SOLE   0 0 2,014
ASTRAZENECA PLC SPONSORED ADR 046353108   282 4,309 SH   SOLE   0 0 4,309
AT&T INC COM 00206R102   971 42,647 SH   SOLE   0 0 42,647
AUTOMATIC DATA PROCESSING IN COM 053015103   217 744 SH   SOLE   0 0 744
AVIENT CORPORATION COM 05368V106   203 4,971 SH   SOLE   0 0 4,971
AXON ENTERPRISE INC COM 05464C101   452 761 SH   SOLE   0 0 761
BANK AMERICA CORP COM 060505104   208 4,745 SH   SOLE   0 0 4,745
BARRICK GOLD CORP COM 067901108   700 45,216 SH   SOLE   0 0 45,216
BECTON DICKINSON &CO COM 075887109   318 1,404 SH   SOLE   0 0 1,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,652 3,645 SH   SOLE   0 0 3,645
BHP GROUP LTD SPONSORED ADS 088606108   228 4,682 SH   SOLE   0 0 4,682
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   472 19,168 SH   SOLE   0 0 19,168
BLACKROCK FLOATING RATE INC COM 091941104   298 23,206 SH   SOLE   0 0 23,206
BLACKROCK INC COM 09290D101   356 348 SH   SOLE   0 0 348
BOEING CO COM 097023105   1,330 7,514 SH   SOLE   0 0 7,514
BOSTON SCIENTIFIC CORP COM 101137107   284 3,190 SH   SOLE   0 0 3,190
BROADCOM INC COM 11135F101   2,755 11,886 SH   SOLE   0 0 11,886
CACI INTL INC CL A 127190304   261 648 SH   SOLE   0 0 648
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   258 14,587 SH   SOLE   0 0 14,587
CATERPILLAR INC COM 149123101   716 1,974 SH   SOLE   0 0 1,974
CHENIERE ENERGY INC COM NEW 16411R208   311 1,450 SH   SOLE   0 0 1,450
CHEVRON CORP NEW COM 166764100   545 3,763 SH   SOLE   0 0 3,763
CHIPOTLE MEXICAN GRILL INC COM 169656105   226 3,750 SH   SOLE   0 0 3,750
CHUBB LIMITED COM H1467J104   374 1,356 SH   SOLE   0 0 1,356
COCA COLA CO COM 191216100   419 6,741 SH   SOLE   0 0 6,741
COLGATE PALMOLIVE CO COM 194162103   496 5,466 SH   SOLE   0 0 5,466
COMCAST CORP NEW CL A 20030N101   235 6,267 SH   SOLE   0 0 6,267
CONOCOPHILLIPS COM 20825C104   212 2,143 SH   SOLE   0 0 2,143
CONSTELLATION ENERGY CORP COM 21037T109   1,204 5,382 SH   SOLE   0 0 5,382
COSTCO WHSL CORP NEW COM 22160K105   1,771 1,933 SH   SOLE   0 0 1,933
CROWDSTRIKE HLDGS INC CL A 22788C105   876 2,563 SH   SOLE   0 0 2,563
CSX CORP COM 126408103   710 22,024 SH   SOLE   0 0 22,024
CULLEN FROST BANKERS INC COM 229899109   279 2,081 SH   SOLE   0 0 2,081
D R HORTON INC COM 23331A109   240 1,717 SH   SOLE   0 0 1,717
DANAHER CORPORATION COM 235851102   307 1,338 SH   SOLE   0 0 1,338
DEERE &CO COM 244199105   612 1,445 SH   SOLE   0 0 1,445
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,628 90,012 SH   SOLE   0 0 90,012
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,574 62,073 SH   SOLE   0 0 62,073
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   820 19,891 SH   SOLE   0 0 19,891
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,003 40,360 SH   SOLE   0 0 40,360
DISNEY WALT CO COM 254687106   403 3,626 SH   SOLE   0 0 3,626
EATON VANCE TAX-MANAGED DIVE COM 27828N102   527 35,283 SH   SOLE   0 0 35,283
ELDORADO GOLD CORP NEW COM 284902509   272 18,299 SH   SOLE   0 0 18,299
ELI LILLY &CO COM 532457108   593 769 SH   SOLE   0 0 769
EMCOR GROUP INC COM 29084Q100   210 463 SH   SOLE   0 0 463
ENBRIDGE INC COM 29250N105   1,364 32,163 SH   SOLE   0 0 32,163
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   796 40,650 SH   SOLE   0 0 40,650
ESSENTIAL UTILS INC COM 29670G102   281 7,757 SH   SOLE   0 0 7,757
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   260 3,206 SH   SOLE   0 0 3,206
EXELON CORP COM 30161N101   573 15,232 SH   SOLE   0 0 15,232
EXXON MOBIL CORP COM 30231G102   4,896 45,520 SH   SOLE   0 0 45,520
FEDEX CORP COM 31428X106   219 781 SH   SOLE   0 0 781
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   370 6,023 SH   SOLE   0 0 6,023
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   720 14,435 SH   SOLE   0 0 14,435
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   290 4,953 SH   SOLE   0 0 4,953
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,130 13,853 SH   SOLE   0 0 13,853
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,541 23,430 SH   SOLE   0 0 23,430
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   922 24,683 SH   SOLE   0 0 24,683
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   346 9,678 SH   SOLE   0 0 9,678
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   201 3,896 SH   SOLE   0 0 3,896
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   391 7,247 SH   SOLE   0 0 7,247
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   250 11,365 SH   SOLE   0 0 11,365
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   399 14,258 SH   SOLE   0 0 14,258
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   200 3,129 SH   SOLE   0 0 3,129
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   395 3,798 SH   SOLE   0 0 3,798
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,531 17,440 SH   SOLE   0 0 17,440
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   835 3,434 SH   SOLE   0 0 3,434
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   250 7,967 SH   SOLE   0 0 7,967
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   491 23,600 SH   SOLE   0 0 23,600
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   504 24,670 SH   SOLE   0 0 24,670
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   483 25,643 SH   SOLE   0 0 25,643
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   829 10,568 SH   SOLE   0 0 10,568
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,106 18,712 SH   SOLE   0 0 18,712
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   611 12,851 SH   SOLE   0 0 12,851
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   679 13,970 SH   SOLE   0 0 13,970
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,657 44,466 SH   SOLE   0 0 44,466
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   263 7,342 SH   SOLE   0 0 7,342
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,210 39,723 SH   SOLE   0 0 39,723
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,642 61,502 SH   SOLE   0 0 61,502
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,348 17,642 SH   SOLE   0 0 17,642
FIRST TR MORNINGSTAR DIVID L SHS 336917109   412 10,257 SH   SOLE   0 0 10,257
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   897 6,490 SH   SOLE   0 0 6,490
FISERV INC COM 337738108   248 1,211 SH   SOLE   0 0 1,211
FLAGSTAR FINANCIAL INC COM NEW 649445400   235 25,197 SH   SOLE   0 0 25,197
FLEXSHARES TR MORNSTAR UPSTR 33939L407   742 20,411 SH   SOLE   0 0 20,411
FLOWSERVE CORP COM 34354P105   303 5,275 SH   SOLE   0 0 5,275
FORTINET INC COM 34959E109   277 2,935 SH   SOLE   0 0 2,935
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   133 10,674 SH   SOLE   0 0 10,674
FREEPORT-MCMORAN INC CL B 35671D857   321 8,452 SH   SOLE   0 0 8,452
FS KKR CAP CORP COM 302635206   521 24,017 SH   SOLE   0 0 24,017
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   537 16,810 SH   SOLE   0 0 16,810
GOLDMAN SACHS GROUP INC COM 38141G104   432 755 SH   SOLE   0 0 755
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   303 19,939 SH   SOLE   0 0 19,939
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   242 8,532 SH   SOLE   0 0 8,532
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,072 39,985 SH   SOLE   0 0 39,985
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   441 26,518 SH   SOLE   0 0 26,518
HCA HEALTHCARE INC COM 40412C101   647 2,158 SH   SOLE   0 0 2,158
HOME DEPOT INC COM 437076102   825 2,121 SH   SOLE   0 0 2,121
HONEYWELL INTL INC COM 438516106   337 1,494 SH   SOLE   0 0 1,494
INDEPENDENCE RLTY TR INC COM 45378A106   223 11,249 SH   SOLE   0 0 11,249
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   251 6,646 SH   SOLE   0 0 6,646
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   447 10,873 SH   SOLE   0 0 10,873
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   280 10,908 SH   SOLE   0 0 10,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104   271 1,825 SH   SOLE   0 0 1,825
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   708 3,320 SH   SOLE   0 0 3,320
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   414 16,496 SH   SOLE   0 0 16,496
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   229 4,580 SH   SOLE   0 0 4,580
INVESCO QQQ TR UNIT SER 1 46090E103   2,182 4,270 SH   SOLE   0 0 4,270
IRON MTN INC DEL COM 46284V101   358 3,414 SH   SOLE   0 0 3,414
ISHARES ETHEREUM TR SHS 46438R105   556 22,000 SH   SOLE   0 0 22,000
ISHARES GOLD TR ISHARES NEW 464285204   978 19,766 SH   SOLE   0 0 19,766
ISHARES TR CORE S&P TTL STK 464287150   1,107 8,607 SH   SOLE   0 0 8,607
ISHARES TR TIPS BD ETF 464287176   258 2,426 SH   SOLE   0 0 2,426
ISHARES TR CORE S&P500 ETF 464287200   4,257 7,232 SH   SOLE   0 0 7,232
ISHARES TR MSCI EMG MKT ETF 464287234   1,058 25,321 SH   SOLE   0 0 25,321
ISHARES TR S&P 500 GRWT ETF 464287309   1,061 10,452 SH   SOLE   0 0 10,452
ISHARES TR GLOB HLTHCRE ETF 464287325   247 2,877 SH   SOLE   0 0 2,877
ISHARES TR S&P 500 VAL ETF 464287408   587 3,075 SH   SOLE   0 0 3,075
ISHARES TR 20 YR TR BD ETF 464287432   638 7,311 SH   SOLE   0 0 7,311
ISHARES TR MSCI EAFE ETF 464287465   1,144 15,132 SH   SOLE   0 0 15,132
ISHARES TR CORE S&P MCP ETF 464287507   930 14,928 SH   SOLE   0 0 14,928
ISHARES TR RUS 1000 GRW ETF 464287614   372 927 SH   SOLE   0 0 927
ISHARES TR RUSSELL 2000 ETF 464287655   961 4,349 SH   SOLE   0 0 4,349
ISHARES TR CORE S&P US VLU 464287663   12,676 136,913 SH   SOLE   0 0 136,913
ISHARES TR S&P MC 400VL ETF 464287705   235 1,882 SH   SOLE   0 0 1,882
ISHARES TR CORE S&P SCP ETF 464287804   2,381 20,671 SH   SOLE   0 0 20,671
ISHARES TR ISHS 5-10YR INVT 464288638   10,514 204,118 SH   SOLE   0 0 204,118
ISHARES TR SHORT TREAS BD 464288679   40,708 369,703 SH   SOLE   0 0 369,703
ISHARES TR PFD AND INCM SEC 464288687   285 9,088 SH   SOLE   0 0 9,088
ISHARES TR 10+ YR INVST GRD 464289511   2,159 43,720 SH   SOLE   0 0 43,720
ISHARES TR US TREAS BD ETF 46429B267   205 8,956 SH   SOLE   0 0 8,956
ISHARES TR MSCI USA MIN VOL 46429B697   235 2,650 SH   SOLE   0 0 2,650
ISHARES TR 0-5 YR TIPS ETF 46429B747   909 9,038 SH   SOLE   0 0 9,038
ISHARES TR MSCI USA QLT FCT 46432F339   572 3,214 SH   SOLE   0 0 3,214
ISHARES TR CORE MSCI EAFE 46432F842   353 5,031 SH   SOLE   0 0 5,031
ISHARES TR CORE DIV GRWTH 46434V621   377 6,160 SH   SOLE   0 0 6,160
ISHARES TR TRS FLT RT BD 46434V860   374 7,414 SH   SOLE   0 0 7,414
ISHARES TR ESG AWR MSCI USA 46435G425   203 1,578 SH   SOLE   0 0 1,578
ISHARES TR MSCI USA QUALITY 46436E403   221 3,943 SH   SOLE   0 0 3,943
ISHARES TR ISHARES 25+ YR T 46436E577   660 66,812 SH   SOLE   0 0 66,812
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   235 5,155 SH   SOLE   0 0 5,155
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   125 2,186 SH   SOLE   0 0 2,186
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   528 10,419 SH   SOLE   0 0 10,419
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   721 14,319 SH   SOLE   0 0 14,319
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   546 10,773 SH   SOLE   0 0 10,773
JOHNSON &JOHNSON COM 478160104   1,530 10,580 SH   SOLE   0 0 10,580
JPMORGAN CHASE &CO. COM 46625H100   1,431 5,970 SH   SOLE   0 0 5,970
LENNOX INTL INC COM 526107107   200 329 SH   SOLE   0 0 329
LISTED FD TR TRUESHARES NOV 53656F680   209 5,204 SH   SOLE   0 0 5,204
LISTED FD TR TRUESHARES STRUC 53656F771   335 11,337 SH   SOLE   0 0 11,337
LOCKHEED MARTIN CORP COM 539830109   488 4,982 SH   SOLE   0 0 4,982
LOWES COS INC COM 548661107   659 2,672 SH   SOLE   0 0 2,672
MARATHON PETE CORP COM 56585A102   441 3,161 SH   SOLE   0 0 3,161
MARRIOTT INTL INC NEW CL A 571903202   296 1,069 SH   SOLE   0 0 1,069
MARVELL TECHNOLOGY INC COM 573874104   226 2,052 SH   SOLE   0 0 2,052
MASTERCARD INCORPORATED CL A 57636Q104   745 1,414 SH   SOLE   0 0 1,414
MCDONALDS CORP COM 580135101   667 2,369 SH   SOLE   0 0 2,369
MERCK &CO INC COM 58933Y105   1,796 18,062 SH   SOLE   0 0 18,062
META PLATFORMS INC CL A 30303M102   995 1,699 SH   SOLE   0 0 1,699
MICROSOFT CORP COM 594918104   4,981 11,819 SH   SOLE   0 0 11,819
MICROSTRATEGY INC CL A NEW 594972408   542 1,874 SH   SOLE   0 0 1,874
MOLSON COORS BEVERAGE CO CL B 60871R209   206 3,604 SH   SOLE   0 0 3,604
MOTOROLA SOLUTIONS INC COM NEW 620076307   206 446 SH   SOLE   0 0 446
NETFLIX INC COM 64110L106   1,048 1,176 SH   SOLE   0 0 1,176
NEWMONT CORP COM 651639106   1,213 32,885 SH   SOLE   0 0 32,885
NIO INC SPON ADS 62914V106   119 27,430 SH   SOLE   0 0 27,430
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   250 8,640 SH   SOLE   0 0 8,640
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   422 10,868 SH   SOLE   0 0 10,868
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   666 28,443 SH   SOLE   0 0 28,443
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   212 5,672 SH   SOLE   0 0 5,672
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   219 5,932 SH   SOLE   0 0 5,932
NVIDIA CORPORATION COM 67066G104   7,661 57,048 SH   SOLE   0 0 57,048
NXP SEMICONDUCTORS N V COM N6596X109   486 2,341 SH   SOLE   0 0 2,341
OLIN CORP COM PAR $1 680665205   207 6,150 SH   SOLE   0 0 6,150
ONEOK INC NEW COM 682680103   621 6,192 SH   SOLE   0 0 6,192
ORACLE CORP COM 68389X105   332 1,993 SH   SOLE   0 0 1,993
PACER FDS TR TRENDPILOT US BD 69374H642   1,300 65,014 SH   SOLE   0 0 65,014
PACER FDS TR PACER US SMALL 69374H857   611 13,883 SH   SOLE   0 0 13,883
PACER FDS TR US CASH COWS 100 69374H881   901 15,957 SH   SOLE   0 0 15,957
PENNANTPARK INVT CORP COM 708062104   190 26,893 SH   SOLE   0 0 26,893
PEPSICO INC COM 713448108   457 3,007 SH   SOLE   0 0 3,007
PHILIP MORRIS INTL INC COM 718172109   375 3,116 SH   SOLE   0 0 3,116
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   284 7,590 SH   SOLE   0 0 7,590
PIMCO DYNAMIC INCOME FD SHS 72201Y101   204 11,164 SH   SOLE   0 0 11,164
PIMCO ETF TR 25YR+ ZERO U S 72201R882   639 9,317 SH   SOLE   0 0 9,317
PROCTER AND GAMBLE CO COM 742718109   1,180 7,042 SH   SOLE   0 0 7,042
PROGRESSIVE CORP COM 743315103   414 1,728 SH   SOLE   0 0 1,728
PROLOGIS INC. COM 74340W103   274 2,592 SH   SOLE   0 0 2,592
PROSHARES TR INFLATN EXPECTNS 74348A814   234 7,117 SH   SOLE   0 0 7,117
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   227 2,697 SH   SOLE   0 0 2,697
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   210 5,670 SH   SOLE   0 0 5,670
QUALCOMM INC COM 747525103   240 1,564 SH   SOLE   0 0 1,564
REALTY INCOME CORP COM 756109104   502 9,401 SH   SOLE   0 0 9,401
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   9 10,000 SH   SOLE   0 0 10,000
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   14 15,000 SH   SOLE   0 0 15,000
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   14 15,000 SH   SOLE   0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100   322 5,477 SH   SOLE   0 0 5,477
RITHM CAPITAL CORP COM NEW 64828T201   347 32,087 SH   SOLE   0 0 32,087
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   284 56,107 SH   SOLE   0 0 56,107
RTX CORPORATION COM 75513E101   319 2,759 SH   SOLE   0 0 2,759
SALESFORCE INC COM 79466L302   821 2,455 SH   SOLE   0 0 2,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   895 39,471 SH   SOLE   0 0 39,471
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   419 12,635 SH   SOLE   0 0 12,635
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   312 11,428 SH   SOLE   0 0 11,428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   244 3,112 SH   SOLE   0 0 3,112
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222 993 SH   SOLE   0 0 993
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,244 14,527 SH   SOLE   0 0 14,527
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   208 4,315 SH   SOLE   0 0 4,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   309 1,329 SH   SOLE   0 0 1,329
SHELL PLC SPON ADS 780259305   499 7,973 SH   SOLE   0 0 7,973
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,596 3,753 SH   SOLE   0 0 3,753
SPDR GOLD TR GOLD SHS 78463V107   700 2,892 SH   SOLE   0 0 2,892
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,837 8,253 SH   SOLE   0 0 8,253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,076 1,889 SH   SOLE   0 0 1,889
SPDR SER TR PRTFLO S&P500 GW 78464A409   287 3,270 SH   SOLE   0 0 3,270
SPDR SER TR S&P METALS MNG 78464A755   543 9,568 SH   SOLE   0 0 9,568
SPDR SER TR S&P DIVID ETF 78464A763   908 6,875 SH   SOLE   0 0 6,875
SPDR SER TR PORTFLI HIGH YLD 78468R606   587 25,050 SH   SOLE   0 0 25,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,444 15,798 SH   SOLE   0 0 15,798
SPROTT PHYSICAL GOLD TR UNIT 85207H104   423 21,037 SH   SOLE   0 0 21,037
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   226 8,365 SH   SOLE   0 0 8,365
STARBUCKS CORP COM 855244109   962 10,546 SH   SOLE   0 0 10,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   329 1,667 SH   SOLE   0 0 1,667
TANGER INC COM 875465106   212 6,218 SH   SOLE   0 0 6,218
TESLA INC COM 88160R101   1,934 4,790 SH   SOLE   0 0 4,790
TEXAS PACIFIC LAND CORPORATI COM 88262P102   338 306 SH   SOLE   0 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102   326 627 SH   SOLE   0 0 627
TIMOTHY PLAN HIG DV STK ETF 887432326   211 5,818 SH   SOLE   0 0 5,818
TIMOTHY PLAN US LRGMD CP CORE 887432359   233 5,444 SH   SOLE   0 0 5,444
T-MOBILE US INC COM 872590104   536 2,431 SH   SOLE   0 0 2,431
TORTOISE ENERGY INFRA CORP COM 89147L886   710 16,915 SH   SOLE   0 0 16,915
TRANE TECHNOLOGIES PLC SHS G8994E103   242 657 SH   SOLE   0 0 657
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   29 30,000 SH   SOLE   0 0 30,000
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   14 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102   1,117 2,209 SH   SOLE   0 0 2,209
VALE S A SPONSORED ADS 91912E105   403 45,536 SH   SOLE   0 0 45,536
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,463 43,155 SH   SOLE   0 0 43,155
VANECK ETF TRUST URANIUM AND NUCL 92189F601   595 7,320 SH   SOLE   0 0 7,320
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   250 2,700 SH   SOLE   0 0 2,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   507 2,095 SH   SOLE   0 0 2,095
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,210 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,308 13,564 SH   SOLE   0 0 13,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   316 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595   216 774 SH   SOLE   0 0 774
VANGUARD INDEX FDS MID CAP ETF 922908629   229 870 SH   SOLE   0 0 870
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,031 10,694 SH   SOLE   0 0 10,694
VANGUARD INDEX FDS GROWTH ETF 922908736   14,925 36,365 SH   SOLE   0 0 36,365
VANGUARD INDEX FDS VALUE ETF 922908744   11,690 69,054 SH   SOLE   0 0 69,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,129 14,249 SH   SOLE   0 0 14,249
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   243 2,070 SH   SOLE   0 0 2,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   423 9,623 SH   SOLE   0 0 9,623
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   734 15,159 SH   SOLE   0 0 15,159
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   638 12,734 SH   SOLE   0 0 12,734
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   604 10,392 SH   SOLE   0 0 10,392
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   208 3,774 SH   SOLE   0 0 3,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,439 12,457 SH   SOLE   0 0 12,457
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   310 6,484 SH   SOLE   0 0 6,484
VANGUARD WORLD FD EXTENDED DUR 921910709   865 12,787 SH   SOLE   0 0 12,787
VANGUARD WORLD FD MEGA CAP INDEX 921910873   287 1,352 SH   SOLE   0 0 1,352
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   111 439 SH   SOLE   0 0 439
VERIZON COMMUNICATIONS INC COM 92343V104   497 12,441 SH   SOLE   0 0 12,441
VERTIV HOLDINGS CO COM CL A 92537N108   293 2,581 SH   SOLE   0 0 2,581
VISA INC COM CL A 92826C839   2,061 6,521 SH   SOLE   0 0 6,521
VISTRA CORP COM 92840M102   341 2,479 SH   SOLE   0 0 2,479
WALMART INC COM 931142103   883 9,780 SH   SOLE   0 0 9,780
WELLTOWER INC COM 95040Q104   264 2,100 SH   SOLE   0 0 2,100
WILLIAMS COS INC COM 969457100   280 5,186 SH   SOLE   0 0 5,186
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   539 10,729 SH   SOLE   0 0 10,729