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
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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   9,877,467 65,009 SH   SOLE   65,009 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,188,366 2,902 SH   SOLE   2,901 0 0
HECLA MNG CO COM Stock 422704106   48,100 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   278,220 590 SH   SOLE   590 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   1,469,555 28,816 SH   SOLE   28,815 0 0
Johnson & Johnson Stock 478160104   12,525,688 79,914 SH   SOLE   79,913 0 0
Vanguard Total Stock Market ETF 922908769   562,339 2,371 SH   SOLE   2,370 0 0
VANGUARD ENERGY ETF ETF 92204A306   519,687 4,431 SH   SOLE   4,431 0 0
Costco Stock 22160K105   3,540,864 5,364 SH   SOLE   5,364 0 0
YUM BRANDS INC COM Stock 988498101   288,497 2,208 SH   SOLE   2,208 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   352,313 2,404 SH   SOLE   2,404 0 0
Coca Cola Stock 191216100   430,519 7,306 SH   SOLE   7,305 0 0
Truist Financial Stock 89832Q109   3,118,010 84,453 SH   SOLE   84,453 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   600,648 5,976 SH   SOLE   5,976 0 0
Intel Stock 458140100   290,251 5,776 SH   SOLE   5,776 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   346,271 2,972 SH   SOLE   2,971 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   722,067 1,916 SH   SOLE   1,915 0 0
HESS CORP COM Stock 42809H107   3,025,774 20,989 SH   SOLE   20,989 0 0
Merck Stock 58933Y105   7,858,607 72,084 SH   SOLE   72,084 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   21,427,022 45,080 SH   SOLE   45,080 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   346,801 813 SH   SOLE   813 0 0
iShares Tips Bond ETF ETF 464287176   269,341 2,506 SH   SOLE   2,505 0 0
Global Robotics and AI ETF ETF 37954Y715   6,255,494 219,491 SH   SOLE   219,491 0 0
Edwards Lifesciences Stock 28176E108   2,785,336 36,529 SH   SOLE   36,529 0 0
Invesco Dynamic Software ETF ETF 46137V639   1,746,832 45,243 SH   SOLE   45,243 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   4,209,363 80,965 SH   SOLE   80,964 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1,796,456 71,887 SH   SOLE   71,887 0 0
Pepsi Stock 713448108   8,537,199 50,266 SH   SOLE   50,266 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   222,046 2,707 SH   SOLE   2,706 0 0
Honeywell Stock 438516106   218,098 1,040 SH   SOLE   1,040 0 0
FORD MTR CO DEL COM Stock 345370860   404,880 33,214 SH   SOLE   33,214 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   526,139 833 SH   SOLE   833 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   546,721 5,211 SH   SOLE   5,210 0 0
XCEL ENERGY INC COM Stock 98389B100   514,291 8,307 SH   SOLE   8,307 0 0
BP PLC SPONSORED ADR ADR 055622104   580,367 16,395 SH   SOLE   16,394 0 0
Home Depot Stock 437076102   12,155,021 35,074 SH   SOLE   35,074 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   3,223,553 67,452 SH   SOLE   67,452 0 0
Gold ETF ETF 00326A104   4,411,041 223,457 SH   SOLE   223,457 0 0
SPDR GOLD SHARES ETF 78463V107   349,459 1,828 SH   SOLE   1,828 0 0
SOUTHERN CO COM Stock 842587107   262,322 3,741 SH   SOLE   3,741 0 0
Schwab U.S. Small-Cap ETF 808524607   211,685 4,481 SH   SOLE   4,481 0 0
RIOT PLATFORMS INC COM Stock 767292105   237,743 15,368 SH   SOLE   15,368 0 0
RIOT PLATFORMS INC COM Stock 767292106   23 1,500 SH Call SOLE   1,500 0 0
Schwab U.S. Broad Market ETF 808524102   265,539 4,770 SH   SOLE   4,769 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   345,467 14,707 SH   SOLE   14,707 0 0
INSPIRE 100 ETF ETF 66538H534   2,254,442 64,597 SH   SOLE   64,597 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   298,969 5,952 SH   SOLE   5,952 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   4,020,214 48,460 SH   SOLE   48,459 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,364,944 13,678 SH   SOLE   13,678 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   2,474,133 53,150 SH   SOLE   53,150 0 0
iShares S&P Small Cap ETF ETF 464287804   8,634,618 79,766 SH   SOLE   79,765 0 0
Berkshire Hathaway CL B Stock 084670702   15,488,674 43,427 SH   SOLE   43,427 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   896,604 30,037 SH   SOLE   30,037 0 0
Alphabet CL A Stock 02079K305   5,277,768 37,782 SH   SOLE   37,782 0 0
Celsius Holdings Stock 15118V207   3,178,734 58,304 SH   SOLE   58,304 0 0
Comcast Stock 20030N101   3,994,247 91,089 SH   SOLE   91,088 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   1,991,553 49,455 SH   SOLE   49,455 0 0
Microsoft Stock 594918104   29,468,017 78,364 SH   SOLE   78,364 0 0
DTE ENERGY CO COM Stock 233331107   1,126,746 10,219 SH   SOLE   10,218 0 0
Vanguard Small Cap ETF 922908751   741,748 3,477 SH   SOLE   3,477 0 0
VANGUARD MID-CAP ETF ETF 922908629   520,648 2,238 SH   SOLE   2,238 0 0
Nextera Energy Stock 65339F101   6,337,563 104,339 SH   SOLE   104,339 0 0
Tesla Stock 88160R101   2,476,849 9,968 SH   SOLE   9,968 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   4,827,707 87,127 SH   SOLE   87,127 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   619,330 9,605 SH   SOLE   9,605 0 0
Schwab Intermediate-Term US Treasury ETF 808524854   4,285,058 86,184 SH   SOLE   86,183 0 0
Wisdomtree Europe Currency Hedged Equity ETF ETF 97717X701   1,499,450 34,993 SH   SOLE   34,993 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   444,741 877 SH   SOLE   876 0 0
Crowdstrike Stock 22788C105   1,628,686 6,379 SH   SOLE   6,379 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   775,836 9,277 SH   SOLE   9,277 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   240,264 7,200 SH   SOLE   7,200 0 0
Schwab REIT ETF 808524847   2,930,608 141,507 SH   SOLE   141,506 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   8,688,173 294,215 SH   SOLE   294,215 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   303,271 41,601 SH   SOLE   41,601 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   443,974 2,212 SH   SOLE   2,212 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   1,207,258 24,015 SH   SOLE   24,015 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   1,099,021 26,703 SH   SOLE   26,703 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   234,749 2,419 SH   SOLE   2,419 0 0
Freeport-McMoran Stock 35671D857   8,193,361 192,468 SH   SOLE   192,467 0 0
iShares U.S. Aerospace & Defense ETF 464288760   216,625 1,711 SH   SOLE   1,711 0 0
Quanta Services Stock 74762E102   5,109,517 23,677 SH   SOLE   23,677 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,043,524 60,776 SH   SOLE   60,776 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,245,692 42,634 SH   SOLE   42,633 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   11,141 14,704 SH   SOLE   14,704 0 0
Visa Stock 92826C839   698,398 2,683 SH   SOLE   2,682 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   420,912 14,400 SH   SOLE   14,400 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   205,919 3,935 SH   SOLE   3,935 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   358,973 5,177 SH   SOLE   5,177 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   272,024 4,964 SH   SOLE   4,963 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   722,888 19,816 SH   SOLE   19,816 0 0
PETVIVO HLDGS INC WT EXP 081326 Stock 716817119   1,400 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   358,202 4,591 SH   SOLE   4,590 0 0
VANGUARD GROWTH ETF ETF 922908736   401,657 1,292 SH   SOLE   1,292 0 0
JPMorgan Income ETF ETF 46641Q159   1,453,043 31,858 SH   SOLE   31,858 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   2,054,645 19,525 SH   SOLE   19,525 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   50,300 10,000 SH   SOLE   10,000 0 0
Facebook Stock 30303M102   581,910 1,644 SH   SOLE   1,644 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   292,316 2,811 SH   SOLE   2,811 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   344,567 6,901 SH   SOLE   6,901 0 0
GOTHAM 1000 VALUE ETF ETF 886364520   497,267 22,785 SH   SOLE   22,785 0 0
MONDELEZ INTL INC CL A Stock 609207105   14,939,004 206,254 SH   SOLE   206,254 0 0
Broadcom Stock 11135F101   375,191 336 SH   SOLE   336 0 0
MOODYS CORP COM Stock 615369105   3,941,375 10,092 SH   SOLE   10,091 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   278,957 3,965 SH   SOLE   3,965 0 0
Accenture Stock G1151C101   405,301 1,155 SH   SOLE   1,155 0 0
PROSHARES SHORT QQQ ETF 74347B714   454,699 47,964 SH   SOLE   47,964 0 0
SPDR Portfolio High Yield Bond ETF ETF 78468R606   824,043 35,246 SH   SOLE   35,245 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,622,086 13,372 SH   SOLE   13,372 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646   254,786 4,969 SH   SOLE   4,969 0 0
iShares Short-Term Treasury ETF ETF 464288679   2,937,441 26,672 SH   SOLE   26,672 0 0
Abbvie Stock 00287Y109   403,597 2,604 SH   SOLE   2,604 0 0
Biotech ETF ETF 78464A870   1,896,877 21,244 SH   SOLE   21,244 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,703,889 32,144 SH   SOLE   32,144 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   8,833 27,321 SH   SOLE   27,321 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   262,198 8,178 SH   SOLE   8,178 0 0
Powershares S&P 500 Quality ETF 46137V241   1,233,240 22,804 SH   SOLE   22,804 0 0
GRACO INC COM Stock 384109104   924,219 10,653 SH   SOLE   10,652 0 0
Qualcomm Stock 747525103   233,577 1,615 SH   SOLE   1,615 0 0
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724   1,485,285 28,088 SH   SOLE   28,087 0 0
McDonalds Stock 580135101   755,933 2,549 SH   SOLE   2,549 0 0
Cisco Stock 17275R102   9,780,466 193,596 SH   SOLE   193,595 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,396,519 28,290 SH   SOLE   28,289 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   265,235 3,164 SH   SOLE   3,163 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   2,970,933 66,583 SH   SOLE   66,583 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339   434,357 2,952 SH   SOLE   2,952 0 0
Robo Global Robotics and Automation ETF ETF 301505707   601,364 10,495 SH   SOLE   10,495 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   828,834 4,766 SH   SOLE   4,766 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,227,754 16,348 SH   SOLE   16,348 0 0
iShares Core S&P 500 ETF ETF 464287200   628,562 1,316 SH   SOLE   1,316 0 0
Union Pacific Stock 907818108   230,637 939 SH   SOLE   939 0 0
ECOLAB INC COM Stock 278865100   231,117 1,165 SH   SOLE   1,165 0 0
COOPER STD HLDGS INC COM Stock 21676P103   1,844,654 94,404 SH   SOLE   94,404 0 0
ISHARES MBS ETF ETF 464288588   610,225 6,486 SH   SOLE   6,486 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   368,517 3,404 SH   SOLE   3,404 0 0
Republic Services Stock 760759100   7,119,634 43,173 SH   SOLE   43,172 0 0
Lockheed Martin Stock 539830109   6,271,001 13,836 SH   SOLE   13,835 0 0
JPMorgan Chase Stock 46625H100   17,687,090 103,981 SH   SOLE   103,980 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   289,380 5,565 SH   SOLE   5,565 0 0
SPDR S&P Emerging Markets ETF 78463X509   4,152,115 117,258 SH   SOLE   117,258 0 0
Chevron Stock 166764100   8,752,514 58,679 SH   SOLE   58,678 0 0
Conocophillips Stock 20825C104   17,855,724 153,836 SH   SOLE   153,835 0 0
Markel Stock 570535104   2,510,383 1,768 SH   SOLE   1,768 0 0
Vanguard FTSE Developed Markets ETF 921943858   217,254 4,536 SH   SOLE   4,535 0 0
Danaher Stock 235851102   6,283,763 27,162 SH   SOLE   27,162 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   365,606 2,926 SH   SOLE   2,925 0 0
WALMART INC COM Stock 931142103   723,100 4,587 SH   SOLE   4,586 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   834,317 7,123 SH   SOLE   7,123 0 0
United Technologies Stock 75513E101   401,769 4,775 SH   SOLE   4,775 0 0
Texas Instruments Stock 882508104   5,025,712 29,483 SH   SOLE   29,483 0 0
Energy ETF ETF 46137V365   301,662 4,092 SH   SOLE   4,092 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   445,066 3,987 SH   SOLE   3,986 0 0
SPDR Bloomberg Barclays International Treasury ETF ETF 78464A516   219,468 9,468 SH   SOLE   9,468 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   208,961 1,888 SH   SOLE   1,888 0 0
Morgan Stanley Stock 617446448   7,300,224 78,287 SH   SOLE   78,286 0 0
Alphabet CL C Stock 02079K107   676,464 4,800 SH   SOLE   4,800 0 0
Amgen Stock 031162100   7,338,200 25,478 SH   SOLE   25,478 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   671,887 3,943 SH   SOLE   3,943 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   388,741 4,033 SH   SOLE   4,033 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   666,495 6,715 SH   SOLE   6,715 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   295,124 5,280 SH   SOLE   5,279 0 0
Eaton Corp Stock G29183103   9,201,791 38,210 SH   SOLE   38,210 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   883,547 11,153 SH   SOLE   11,153 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   500,898 4,392 SH   SOLE   4,392 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,522,219 19,639 SH   SOLE   19,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W103   163 2,100 SH Call SOLE   2,100 0 0
FERGUSON PLC NEW SHS Stock G3421J106   5,790,191 29,990 SH   SOLE   29,990 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,202,038 29,318 SH   SOLE   29,318 0 0
S&P Growth ETF ETF 78464A409   667,971 10,267 SH   SOLE   10,267 0 0
BERKLEY W R CORP COM Stock 084423102   326,444 4,616 SH   SOLE   4,616 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   224,925 2,526 SH   SOLE   2,525 0 0
Exxon Mobil Stock 30231G102   1,462,652 14,629 SH   SOLE   14,629 0 0
Unitedhealth Group Stock 91324P102   443,447 842 SH   SOLE   842 0 0
Lowes Stock 548661107   524,110 2,355 SH   SOLE   2,355 0 0
ARK INNOVATION ETF ETF 00214Q104   238,945 4,563 SH   SOLE   4,562 0 0
Shopify Stock 82509L107   223,339 2,867 SH   SOLE   2,867 0 0
WESTROCK CO COM Stock 96145D105   240,844 5,797 SH   SOLE   5,796 0 0
Paypal Stock 70450Y103   462,540 7,532 SH   SOLE   7,532 0 0
First Trust Cybersecurity ETF ETF 33734X846   1,379,812 25,628 SH   SOLE   25,628 0 0
SPDR S&P World ex-US ETF 78463X889   15,071,451 443,148 SH   SOLE   443,147 0 0
Crown Castle Int. REIT 22822V101   9,264,462 80,428 SH   SOLE   80,427 0 0
Apple Stock 037833100   29,525,164 153,354 SH   SOLE   153,353 0 0
Abbott Labs Stock 002824100   401,167 3,645 SH   SOLE   3,644 0 0
Disney Stock 254687106   4,209,380 46,621 SH   SOLE   46,620 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   465,200 5,090 SH   SOLE   5,090 0 0