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
ALAMOS GOLD INC NEW COM CL A 011532108   152,875 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106   379,385 3,673 SH   SOLE   3,100 0 573
APPLE INC COM 037833100   1,355,536 8,220 SH   SOLE   6,830 0 1,390
APPLIED MATLS INC COM 038222105   331,641 2,700 SH   SOLE   2,700 0 0
BANK AMERICA CORP COM 060505104   323,180 11,300 SH   SOLE   10,900 0 400
BECTON DICKINSON & CO COM 075887109   396,064 1,600 SH   SOLE   1,600 0 0
CVS HEALTH CORP COM 126650100   438,429 5,900 SH   SOLE   5,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   588,490 22,722 SH   SOLE   22,710 0 12
FIRST ENERGY COM 337932107   208,312 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   314,897 1,646 SH   SOLE   1,200 0 446
GENERAL DYNAMICS CORP COM 369550108   228,210 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607   413,627 1,700 SH   SOLE   1,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,854,641 103,148 SH   SOLE   61,004 0 42,144
ISHARES TR CORE S&P500 ETF 464287200   21,565,681 52,461 SH   SOLE   30,940 0 21,521
ISHARES TR CORE US AGGBD ET 464287226   4,724,331 47,414 SH   SOLE   34,051 0 13,363
ISHARES TR MSCI EMG MKT ETF 464287234   1,048,295 26,566 SH   SOLE   19,504 0 7,062
ISHARES TR IBOXX INV CP ETF 464287242   285,754 2,607 SH   SOLE   1,922 0 685
ISHARES TR 1 3 YR TREAS BD 464287457   497,068 6,050 SH   SOLE   6,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,790,575 25,036 SH   SOLE   16,115 0 8,921
ISHARES TR CORE S&P MCP ETF 464287507   8,292,480 33,149 SH   SOLE   21,711 0 11,438
ISHARES TR U.S. REAL ES ETF 464287739   2,131,670 25,108 SH   SOLE   16,144 0 8,964
ISHARES TR CORE S&P SCP ETF 464287804   1,842,522 19,054 SH   SOLE   13,930 0 5,124
ISHARES TR IBOXX HI YD ETF 464288513   793,955 10,509 SH   SOLE   6,791 0 3,718
MACERICH CO COM 554382101   160,060 15,100 SH   SOLE   15,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   564,956 10,412 SH   SOLE   10,412 0 0
MICROSOFT CORP COM 594918104   663,090 2,300 SH   SOLE   2,300 0 0
MONDELEZ INTL INC CL A 609207105   397,404 5,700 SH   SOLE   5,700 0 0
PALO ALTO NETWORKS INC COM 697435105   659,142 3,300 SH   SOLE   3,300 0 0
PHILIP MORRIS INTL INC COM 718172109   239,235 2,460 SH   SOLE   2,460 0 0
SCHLUMBERGER LTD COM STK 806857108   491,000 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A 902494103   296,600 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   554,553 7,250 SH   SOLE   6,450 0 800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,752,347 171,626 SH   SOLE   106,200 0 65,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,385,846 133,313 SH   SOLE   89,497 0 43,816
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   774,166 11,415 SH   SOLE   9,700 0 1,715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,253,254 20,562 SH   SOLE   17,140 0 3,422
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,305,790 45,515 SH   SOLE   25,980 0 19,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   285,160 3,434 SH   SOLE   1,738 0 1,696
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,276,924 17,287 SH   SOLE   10,322 0 6,965
RAYTHEON TECHNOLOGIES CORP COM 75513E101   274,204 2,800 SH   SOLE   2,800 0 0
ALPHABET INC CAP STK CL C 02079K107   232,960 2,240 SH   SOLE   1,800 0 440
ALPHABET INC CAP STK CL A 02079K305   395,212 3,810 SH   SOLE   2,300 0 1,510
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   380,361 5,700 SH   SOLE   5,700 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,115,425 66,965 SH   SOLE   41,390 0 25,575
CONSTELLATION BRANDS INC CL A 21036P108   338,835 1,500 SH   SOLE   1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   244,018 3,400 SH   SOLE   3,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   222,590 17,850 SH   SOLE   17,850 0 0
EXXON MOBIL CORP COM 30231G102   545,559 4,975 SH   SOLE   4,775 0 200
META PLATFORMS INC CL A 30303M102   234,194 1,105 SH   SOLE   1,005 0 100
CRESCENT ENERGY COMPANY CL A COM 44952J104   183,222 16,200 SH   SOLE   16,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   389,755 17,620 SH   SOLE   17,055 0 565
MARATHON PETE CORP COM 56585A102   903,361 6,700 SH   SOLE   6,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   257,600 2,800 SH   SOLE   2,800 0 0
NUTRIEN LTD COM 67077M108   295,400 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,181,909 2,887 SH   SOLE   1,527 0 1,360
SPDR SER TR PORTFOLIO SHORT 78464A474   1,502,004 50,692 SH   SOLE   38,090 0 12,602
SPDR SER TR BLOOMBERG INVT 78468R200   1,951,476 64,130 SH   SOLE   44,119 0 20,011
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,956,398 41,144 SH   SOLE   24,244 0 16,900
SALESFORCE INC COM 79466L302   304,665 1,525 SH   SOLE   1,525 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   393,783 4,882 SH   SOLE   3,965 0 917
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,140,104 16,531 SH   SOLE   13,640 0 2,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,016,206 13,602 SH   SOLE   10,749 0 2,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,335,692 8,932 SH   SOLE   7,172 0 1,760
SELECT SECTOR SPDR TR ENERGY 81369Y506   563,162 6,799 SH   SOLE   5,194 0 1,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,473,821 45,842 SH   SOLE   38,429 0 7,413
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,361,074 13,452 SH   SOLE   10,817 0 2,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,560,061 23,575 SH   SOLE   17,937 0 5,638
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   883,521 15,241 SH   SOLE   12,235 0 3,006
SERVICENOW INC COM 81762P102   220,742 475 SH   SOLE   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102   661,626 1,400 SH   SOLE   1,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,735 9,389 SH   SOLE   5,925 0 3,464
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,410,360 69,713 SH   SOLE   48,778 0 20,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   259,182 3,400 SH   SOLE   3,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   223,333 2,784 SH   SOLE   0 0 2,784