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
Amazon Stock 023135106   7,469,571 58,760 SH   SOLE   58,760 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,034,007 2,886 SH   SOLE   2,886 0 0
HECLA MNG CO COM Stock 422704106   39,100 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   277,798 638 SH   SOLE   638 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   1,141,097 21,554 SH   SOLE   21,554 0 0
Johnson & Johnson Stock 478160104   12,673,777 81,373 SH   SOLE   81,372 0 0
Vanguard Total Stock Market ETF 922908769   623,441 2,935 SH   SOLE   2,935 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   246,534 4,899 SH   SOLE   4,899 0 0
VANGUARD ENERGY ETF ETF 92204A306   671,469 5,298 SH   SOLE   5,298 0 0
Powershares Fundamental High Yield Corporate Bond ETF 46138E719   639,633 37,449 SH   SOLE   37,449 0 0
Costco Stock 22160K105   3,045,286 5,390 SH   SOLE   5,390 0 0
YUM BRANDS INC COM Stock 988498101   275,868 2,208 SH   SOLE   2,208 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   364,730 2,501 SH   SOLE   2,500 0 0
Coca Cola Stock 191216100   428,335 7,652 SH   SOLE   7,651 0 0
Truist Financial Stock 89832Q109   2,436,375 85,158 SH   SOLE   85,158 0 0
Vanguard REIT ETF 922908553   2,359,371 31,184 SH   SOLE   31,183 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   689,350 7,662 SH   SOLE   7,662 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   307,989 2,948 SH   SOLE   2,947 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   605,708 1,808 SH   SOLE   1,808 0 0
HESS CORP COM Stock 42809H107   3,237,786 21,162 SH   SOLE   21,162 0 0
Merck Stock 58933Y105   6,792,620 65,980 SH   SOLE   65,979 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   18,087,003 42,311 SH   SOLE   42,310 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   352,400 890 SH   SOLE   890 0 0
iShares Tips Bond ETF ETF 464287176   279,186 2,692 SH   SOLE   2,691 0 0
Global Robotics and AI ETF ETF 37954Y715   4,276,907 173,014 SH   SOLE   173,014 0 0
Edwards Lifesciences Stock 28176E108   2,651,415 38,271 SH   SOLE   38,271 0 0
Invesco Dynamic Software ETF ETF 46137V639   1,497,087 46,189 SH   SOLE   46,189 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   3,643,379 73,708 SH   SOLE   73,707 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1,133,358 45,435 SH   SOLE   45,435 0 0
Pepsi Stock 713448108   8,251,135 48,696 SH   SOLE   48,696 0 0
Honeywell Stock 438516106   204,877 1,109 SH   SOLE   1,109 0 0
FORD MTR CO DEL COM Stock 345370860   400,068 32,212 SH   SOLE   32,211 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   537,459 5,723 SH   SOLE   5,723 0 0
XCEL ENERGY INC COM Stock 98389B100   475,331 8,307 SH   SOLE   8,307 0 0
BP PLC SPONSORED ADR ADR 055622104   627,078 16,195 SH   SOLE   16,195 0 0
Home Depot Stock 437076102   10,686,698 35,368 SH   SOLE   35,367 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   2,592,784 56,997 SH   SOLE   56,996 0 0
Gold ETF ETF 00326A104   3,900,238 220,477 SH   SOLE   220,477 0 0
SPDR GOLD SHARES ETF 78463V107   352,844 2,058 SH   SOLE   2,058 0 0
SOUTHERN CO COM Stock 842587107   247,574 3,825 SH   SOLE   3,825 0 0
RIOT PLATFORMS INC COM Stock 767292105   109,422 11,728 SH   SOLE   11,728 0 0
Schwab U.S. Broad Market ETF 808524102   242,942 4,873 SH   SOLE   4,873 0 0
INSPIRE 100 ETF ETF 66538H534   1,607,594 51,427 SH   SOLE   51,426 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   2,381,100 32,743 SH   SOLE   32,743 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   1,293,299 30,727 SH   SOLE   30,727 0 0
iShares S&P Small Cap ETF ETF 464287804   7,394,886 783,938 SH   SOLE   78,393 0 0
Berkshire Hathaway CL B Stock 084670702   14,899,660 42,534 SH   SOLE   42,534 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   553,934 27,794 SH   SOLE   27,794 0 0
Alphabet CL A Stock 02079K305   4,553,143 34,794 SH   SOLE   34,794 0 0
Celsius Holdings Stock 15118V207   3,322,176 19,360 SH   SOLE   19,360 0 0
Comcast Stock 20030N101   4,056,314 91,482 SH   SOLE   91,482 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   1,817,023 49,659 SH   SOLE   49,659 0 0
Microsoft Stock 594918104   24,565,675 77,801 SH   SOLE   77,801 0 0
DTE ENERGY CO COM Stock 233331107   1,019,308 10,267 SH   SOLE   10,267 0 0
HUT 8 MNG CORP COM Stock 44812T102   26,647 13,665 SH   SOLE   13,665 0 0
Vanguard Small Cap ETF 922908751   631,683 3,341 SH   SOLE   3,341 0 0
VANGUARD MID-CAP ETF ETF 922908629   482,909 2,319 SH   SOLE   2,319 0 0
Nextera Energy Stock 65339F101   6,603,678 115,268 SH   SOLE   115,267 0 0
Tesla Stock 88160R101   2,349,816 9,391 SH   SOLE   9,391 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   4,404,225 88,385 SH   SOLE   88,385 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   387,953 1,650 SH   SOLE   1,650 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   614,579 10,609 SH   SOLE   10,609 0 0
Wisdomtree Europe Currency Hedged Equity ETF ETF 97717X701   1,413,231 35,778 SH   SOLE   35,778 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   378,194 828 SH   SOLE   828 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   700,315 9,558 SH   SOLE   9,558 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   223,560 7,200 SH   SOLE   7,200 0 0
Air Products & Chemicals Stock 009158106   2,571,022 9,072 SH   SOLE   9,072 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   707,483 268,493 SH   SOLE   268,493 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   378,569 41,601 SH   SOLE   41,601 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   370,684 2,097 SH   SOLE   2,097 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   694,926 15,491 SH   SOLE   15,491 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   624,004 16,698 SH   SOLE   16,698 0 0
Freeport-McMoran Stock 35671D857   6,886,892 184,685 SH   SOLE   184,684 0 0
Quanta Services Stock 74762E102   4,649,076 24,852 SH   SOLE   24,852 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   962,528 60,158 SH   SOLE   60,158 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   829,501 11,723 SH   SOLE   11,722 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   11,247 14,704 SH   SOLE   14,704 0 0
Visa Stock 92826C839   670,135 2,914 SH   SOLE   2,913 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   377,280 14,400 SH   SOLE   14,400 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   418,191 6,412 SH   SOLE   6,412 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   262,430 4,959 SH   SOLE   4,959 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   664,629 19,816 SH   SOLE   19,816 0 0
PETVIVO HLDGS INC WT EXP 081326 Stock 716817119   3,300 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   463,555 6,405 SH   SOLE   6,404 0 0
VANGUARD GROWTH ETF ETF 922908736   432,428 1,588 SH   SOLE   1,588 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   1,875,747 19,915 SH   SOLE   19,914 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   46,600 10,000 SH   SOLE   10,000 0 0
Facebook Stock 30303M102   495,347 1,650 SH   SOLE   1,650 0 0
ASML Holdings ADR N07059210   594,020 1,009 SH   SOLE   1,009 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   219,820 2,811 SH   SOLE   2,811 0 0
GOTHAM 1000 VALUE ETF ETF 886364520   392,696 19,584 SH   SOLE   19,584 0 0
MONDELEZ INTL INC CL A Stock 609207105   13,832,367 199,314 SH   SOLE   199,313 0 0
Broadcom Stock 11135F101   311,565 375 SH   SOLE   375 0 0
MOODYS CORP COM Stock 615369105   3,164,645 10,009 SH   SOLE   10,009 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   260,145 4,043 SH   SOLE   4,042 0 0
Accenture Stock G1151C101   383,580 1,249 SH   SOLE   1,249 0 0
PROSHARES SHORT QQQ ETF 74347B714   552,787 50,761 SH   SOLE   50,761 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,856,708 13,464 SH   SOLE   13,464 0 0
iShares Short-Term Treasury ETF ETF 464288679   1,495,588 13,538 SH   SOLE   13,538 0 0
Abbvie Stock 00287Y109   393,846 2,642 SH   SOLE   2,642 0 0
Biotech ETF ETF 78464A870   1,568,543 21,481 SH   SOLE   21,481 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,526,740 32,819 SH   SOLE   32,819 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   237,513 4,579 SH   SOLE   4,579 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   8,885 27,321 SH   SOLE   27,321 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   322,531 10,652 SH   SOLE   10,651 0 0
Powershares S&P 500 Quality ETF 46137V241   1,156,825 23,118 SH   SOLE   23,118 0 0
GRACO INC COM Stock 384109104   579,066 7,945 SH   SOLE   7,945 0 0
McDonalds Stock 580135101   685,575 2,602 SH   SOLE   2,602 0 0
Cisco Stock 17275R102   9,817,274 182,613 SH   SOLE   182,612 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,189,079 24,861 SH   SOLE   24,860 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   282,646 3,519 SH   SOLE   3,519 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   282,961 3,130 SH   SOLE   3,130 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   2,508,358 59,182 SH   SOLE   59,182 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339   406,440 3,084 SH   SOLE   3,084 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   46,944 12,552 SH   SOLE   12,552 0 0
Robo Global Robotics and Automation ETF ETF 301505707   533,715 10,598 SH   SOLE   10,598 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   725,963 4,719 SH   SOLE   4,718 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,090,852 15,943 SH   SOLE   15,943 0 0
iShares Core S&P 500 ETF ETF 464287200   743,052 1,730 SH   SOLE   1,730 0 0
Union Pacific Stock 907818108   202,815 996 SH   SOLE   996 0 0
ISHARES MBS ETF ETF 464288588   748,915 8,434 SH   SOLE   8,433 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   411,406 4,178 SH   SOLE   4,177 0 0
Republic Services Stock 760759100   6,212,172 43,591 SH   SOLE   43,591 0 0
Lockheed Martin Stock 539830109   5,268,597 12,883 SH   SOLE   12,882 0 0
JPMorgan Chase Stock 46625H100   15,049,376 103,775 SH   SOLE   103,774 0 0
SPDR S&P Emerging Markets ETF 78463X509   3,859,889 114,980 SH   SOLE   114,980 0 0
Chevron Stock 166764100   8,915,457 52,873 SH   SOLE   52,873 0 0
Conocophillips Stock 20825C104   17,932,207 149,685 SH   SOLE   149,684 0 0
Markel Stock 570535104   2,263,217 1,537 SH   SOLE   1,537 0 0
Danaher Stock 235851102   6,651,879 26,811 SH   SOLE   26,811 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   354,492 3,082 SH   SOLE   3,082 0 0
WALMART INC COM Stock 931142103   740,435 4,630 SH   SOLE   4,629 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   602,011 5,320 SH   SOLE   5,320 0 0
United Technologies Stock 75513E101   328,543 4,565 SH   SOLE   4,565 0 0
Texas Instruments Stock 882508104   4,675,454 29,404 SH   SOLE   29,403 0 0
Energy ETF ETF 46137V365   305,576 3,983 SH   SOLE   3,983 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   476,418 4,611 SH   SOLE   4,611 0 0
SPDR Bloomberg Barclays International Treasury ETF ETF 78464A516   247,765 11,665 SH   SOLE   11,665 0 0
Pfizer Stock 717081103   207,670 6,261 SH   SOLE   6,260 0 0
Morgan Stanley Stock 617446448   7,097,836 86,909 SH   SOLE   86,908 0 0
Alphabet CL C Stock 02079K107   630,770 4,784 SH   SOLE   4,784 0 0
Amgen Stock 031162100   6,203,833 23,083 SH   SOLE   23,083 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   592,464 3,813 SH   SOLE   3,813 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   276,510 3,019 SH   SOLE   3,019 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,690,183 49,874 SH   SOLE   49,874 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   292,820 5,826 SH   SOLE   5,826 0 0
Eaton Corp Stock G29183103   7,874,951 36,923 SH   SOLE   36,923 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   803,676 11,125 SH   SOLE   11,125 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   497,745 4,932 SH   SOLE   4,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,238,214 14,275 SH   SOLE   14,275 0 0
FERGUSON PLC NEW SHS Stock G3421J106   4,571,625 27,796 SH   SOLE   27,796 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,096,441 29,827 SH   SOLE   29,827 0 0
OCUGEN INC COM Stock 67577C105   4,000 10,000 SH   SOLE   10,000 0 0
S&P Growth ETF ETF 78464A409   596,179 10,057 SH   SOLE   10,057 0 0
BERKLEY W R CORP COM Stock 084423102   329,831 5,195 SH   SOLE   5,195 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   263,526 3,193 SH   SOLE   3,193 0 0
Exxon Mobil Stock 30231G102   1,922,101 16,347 SH   SOLE   16,347 0 0
Unitedhealth Group Stock 91324P102   449,875 892 SH   SOLE   892 0 0
Lowes Stock 548661107   497,156 2,392 SH   SOLE   2,392 0 0
WESTROCK CO COM Stock 96145D105   207,630 5,800 SH   SOLE   5,799 0 0
First Trust Cybersecurity ETF ETF 33734X846   1,177,818 25,926 SH   SOLE   25,926 0 0
SPDR S&P World ex-US ETF 78463X889   13,351,941 430,569 SH   SOLE   430,568 0 0
Crown Castle Int. REIT 22822V101   5,039,502 54,759 SH   SOLE   54,759 0 0
Apple Stock 037833100   26,113,654 152,524 SH   SOLE   152,524 0 0
Abbott Labs Stock 002824100   352,646 3,641 SH   SOLE   3,641 0 0
Disney Stock 254687106   3,668,528 45,263 SH   SOLE   45,262 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   418,056 4,553 SH   SOLE   4,553 0 0