Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	46,400	$16.38M	22.0%	$352.91	$323.46	+9.1%	COM CL B	084670702
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	28,002	$10.15M	13.6%	$362.55	$355.15	+2.1%	UNIT SER 1 ETF	46090E103
DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	228,735	$8.626M	11.6%	$37.71	$37.73	-0.1%	XTRACK MSCI EAFE ETF	233051200
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	72,972	$6.081M	8.2%	$83.33	$82.80	+0.6%	S&P 600 SMCP VAL ETF	78464A300
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV ETF	123,095	$4.61M	6.2%	$37.45	$37.01	+1.2%	CWP ENHANCED DIV ETF	032108409
AAPL	APPLE INC COM	16,922	$2.955M	4.0%	$174.62	$164.84	+3.9%	COM	037833100
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	42,759	$2.809M	3.8%	$65.69	$71.09	-7.6%	ONLIN RETL ETF	032108102
VWO	VANGUARD FTSE EMR MKT ETF	34,820	$1.606M	2.2%	$46.12	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP COM	4,498	$1.387M	1.9%	$308.36 *	$291.40	+2.6%	COM	594918104
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	33,036	$1.254M	1.7%	$37.96	$38.27	-0.8%	INTL SCEQT ETF	808524888
TSLA	TESLA INC COM	968	$1.043M	1.4%	$1077.48 *	$311.47	+15.3%	COM	88160R101
BCI	ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	34,966	$1.004M	1.3%	$28.71	$26.35	+9.0%	ABRDN BBRG ALL COMD K1 ETF	003261104
SCHH	SCHWAB STRATEGIC TR US REIT ETF	37,556	$935K	1.3%	$24.90	$24.13	+3.1%	US REIT ETF	808524847
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR ETF	25,255	$863K	1.2%	$34.17	$33.86	+1.0%	BLOCKCHAIN LDR ETF	032108607
XOM	EXXON MOBIL CORPORATION COM	9,831	$812K	1.1%	$82.60 *	$67.89	+6.7%	COM	30231G102
GOOG	ALPHABET INC COM CL C	280	$782K	1.0%	$2792.86 *	$134.94	+2.7%	COM CL C	02079K107
XYZ	BLOCK INC COM CL A	4,935	$669K	0.9%	$135.56	$121.07	+12.0%	COM CL A	852234103
SHV	ISHARES TRUST SHORT TREAS BD ETF	5,988	$660K	0.9%	$110.22	$110.31	-0.1%	SHORT TREAS BD ETF	464288679
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	4,316	$562K	0.8%	$130.21	$130.26	+0.0%	ISHARES BIOTECHNOLOGY ETF	464287556
AMZN	AMAZON COM INC COM	156	$509K	0.7%	$3262.82 *	$154.52	+5.5%	COM	023135106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	8,212	$499K	0.7%	$60.76 *	$30.67	-1.0%	US TIPS ETF	808524870
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	7,860	$460K	0.6%	$58.52 *	$19.27	+1.2%	SCHWAB FDT US LG ETF	808524771
BNDX	VANGUARD TOTAL INT BD ETF	8,467	$444K	0.6%	$52.44	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
MCD	MCDONALD'S CORPORATION COM	1,609	$398K	0.5%	$247.36 *	$227.78	-0.4%	COM	580135101
GOOGL	ALPHABET INC COM CL A	137	$381K	0.5%	$2781.02 *	$134.81	+2.4%	COM CL A	02079K305
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	5,255	$365K	0.5%	$69.46	$70.74	-1.7%	CORE MSCI EAFE ETF	46432F842
NTR	NUTRIEN LTD COM	3,514	$365K	0.5%	$103.87 *	$73.42	+26.1%	COM	67077M108
T	AT&T INC COM	15,370	$363K	0.5%	$23.62 *	$14.91	-3.4%	COM	00206R102
VCIT	VANGUARD INT-TERM CORP ETF	4,169	$359K	0.5%	$86.11	$88.75	-3.1%	INT-TERM CORP ETF	92206C870
IVV	ISHARES TRUST CORE S&P500 ETF	783	$355K	0.5%	$453.38	$447.24	+1.4%	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC COM CL B	1,617	$347K	0.5%	$214.59 *	$177.17	+1.3%	COM CL B	911312106
VZ	VERIZON COMMUNICATIONS COM	6,318	$322K	0.4%	$50.97 *	$41.50	-3.8%	COM	92343V104
BA	BOEING CO COM	1,629	$312K	0.4%	$191.53	$200.72	-4.6%	COM	097023105
VEA	VANGUARD FTSE DEV MKT ETF	6,318	$303K	0.4%	$47.96	$48.66	-1.3%	FTSE DEV MKT ETF	921943858
VTWO	VANGUARD VNG RUS2000IDX ETF	3,523	$292K	0.4%	$82.88	$82.26	+0.7%	VNG RUS2000IDX ETF	92206C664
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,954	$289K	0.4%	$97.83	$101.32	-3.5%	JPMORGAN USD EMG ETF	464288281
NVDA	NVIDIA CORP COM	975	$266K	0.4%	$272.82 *	$25.03	+8.8%	COM	67066G104
PFE	PFIZER INC COM	5,003	$259K	0.3%	$51.77 *	$42.47	-0.0%	COM	717081103
BCE	BCE INC COM	4,643	$258K	0.3%	$55.57 *	$39.99	+5.6%	COM	05534B760
IJR	ISHARES TRUST CORE S&P SCP ETF	2,363	$255K	0.3%	$107.91	$107.91	-0.0%	CORE S&P SCP ETF	464287804
VGIT	VANGUARD INTER TERM TREAS ETF	4,031	$254K	0.3%	$63.01	$64.68	-2.7%	INTER TERM TREAS ETF	92206C706
BAC	BANK OF AMERICA CORPORATION COM	6,113	$252K	0.3%	$41.22 *	$40.82	-8.3%	COM	060505104
VOO	VANGUARD S&P 500 ETF SHS	600	$249K	0.3%	$415.00	$409.38	+1.4%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC COM CL A	1,122	$249K	0.3%	$221.93	$248.19	-11.0%	COM CL A	30303M102
SPMB	SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED	10,329	$247K	0.3%	$23.91	$24.61	-2.6%	PORTFOLIO MORTGAGE BACKED	78464A383
JNJ	JOHNSON & JOHNSON COM	1,364	$242K	0.3%	$177.42 *	$151.80	+4.5%	COM	478160104
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	3,626	$240K	0.3%	$66.19	$65.08	+1.7%	PRTFLO S&P500 GW ETF	78464A409
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	3,407	$240K	0.3%	$70.44	$69.30	+1.6%	S&P 400 MDCP VAL ETF	78464A839
LIT	GLOBAL X FDS LITHIUM BTRY ETF	3,050	$235K	0.3%	$77.05	$76.53	+0.6%	LITHIUM BTRY ETF	37954Y855
CMCSA	COMCAST CORP COM CL A	4,918	$230K	0.3%	$46.77 *	$42.85	-2.8%	COM CL A	20030N101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,154	$224K	0.3%	$53.92 *	$17.70	+1.4%	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC COM CL A	1,153	$219K	0.3%	$189.94	$195.40	-2.8%	COM CL A	19260Q107
NWBI	NORTHWEST BANCSHARES INC COM	15,528	$210K	0.3%	$13.52 *	$10.87	-3.8%	COM	667340103
STIP	ISHARES TRUST 0-5 YR TIPS ETF	1,988	$209K	0.3%	$105.13	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TRUST TIPS BD ETF	1,654	$206K	0.3%	$124.55	$125.79	-1.0%	TIPS BD ETF	464287176
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	7,459	$206K	0.3%	$27.62	$27.90	-1.2%	AUTONMOUS EV ETF	37954Y624
CRLBF	CRESCO LABS INC COM	21,805	$131K	0.2%	$6.01	$6.46	-7.1%	COM	22587M106
NGL	NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER	46,359	$103K	0.1%	$2.22	$2.22	—	COM UNIT REPSTG LTD PARTNER	62913M107
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	20,297	$56,000	0.1%	$2.76	$2.76	—	SH BEN INT	09660L105
FNMA	FED NATIONAL MTG ASSN COM	10,500	$8,000	0.0%	$0.76	$0.83	-4.8%	COM	313586109