Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$13.01M	12.4%	$456105.20	-6.1%	CL A	084670108
VTI	VANGUARD INDEX FDS	33,310	$5.978M	5.7%	$192.77	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,682	$3.386M	3.2%	$292.22	-2.6%	CL B NEW	084670702
AAPL	APPLE INC	22,822	$3.154M	3.0%	$154.95	-0.4%	COM	037833100
SPIP	SPDR SER TR	115,021	$2.917M	2.8%	$31.13	—	PORTFLI TIPS ETF	78464A656
MSFT	MICROSOFT CORP	11,646	$2.712M	2.6%	$290.61	-11.6%	COM	594918104
AMZN	AMAZON COM INC	20,933	$2.365M	2.2%	$126.64	-0.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	54,890	$1.996M	1.9%	$40.71	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	45,906	$1.782M	1.7%	$39.72	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	16,488	$1.44M	1.4%	$69.62	+16.9%	COM	30231G102
RUN	SUNRUN INC	50,413	$1.391M	1.3%	$34.59	-10.1%	COM	86771W105
COP	CONOCOPHILLIPS	12,622	$1.309M	1.2%	$64.12	+37.5%	COM	20825C104
GOOGL	ALPHABET INC	12,790	$1.223M	1.2%	$111.00	-0.9%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	29,785	$1.219M	1.2%	$41.72	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	29,404	$1.195M	1.1%	$41.60	—	INFLATION PROTE	25434V856
META	META PLATFORMS INC	8,657	$1.175M	1.1%	$262.92	-38.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,313	$1.168M	1.1%	$440.12	+12.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	11,066	$1.156M	1.1%	$133.20	-20.7%	COM	46625H100
TZA	DIREXION SHS ETF TR	25,050	$1.153M	1.1%	$46.03	—	DAILY SM CP BEAR	25460E232
MA	MASTERCARD INCORPORATED	3,765	$1.07M	1.0%	$340.39	-4.5%	CL A	57636Q104
GOOG	ALPHABET INC	11,015	$1.059M	1.0%	$112.34	-1.3%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	21,094	$1.058M	1.0%	$50.47	—	ULTRA SHRT INC	46641Q837
DFSD	DIMENSIONAL ETF TRUST	22,639	$1.041M	1.0%	$47.87	—	SHORT DURATION F	25434V864
—	VIVINT SMART HOME INC	155,044	$1.02M	1.0%	$9.63	—	COM CL A	928542109
ABT	ABBOTT LABS	9,319	$902K	0.9%	$116.43	-14.1%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	2,985	$821K	0.8%	$538.30	-29.7%	COM	00724F101
HD	HOME DEPOT INC	2,950	$814K	0.8%	$326.95	-17.2%	COM	437076102
DFAR	DIMENSIONAL ETF TRUST	39,081	$804K	0.8%	$21.71	—	US REAL ESTATE E	25434V823
V	VISA INC	4,404	$782K	0.7%	$207.77	-4.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,201	$773K	0.7%	$91.08	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	19,261	$770K	0.7%	$49.61	-19.3%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	26,258	$718K	0.7%	$35.97	-22.5%	CL B	35671D857
EEM	ISHARES TR	20,563	$717K	0.7%	$37.12	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	9,700	$697K	0.7%	$65.53	+1.0%	COM	808513105
PFE	PFIZER INC	15,633	$684K	0.7%	$40.45	-0.1%	COM	717081103
—	HESS CORP	6,245	$681K	0.6%	$76.93	—	COM	42809H107
COIN	COINBASE GLOBAL INC	10,457	$674K	0.6%	$290.76	-76.0%	COM CL A	19260Q107
TSLA	TESLA INC	2,538	$673K	0.6%	$289.22	-3.4%	COM	88160R101
CVX	CHEVRON CORP NEW	4,419	$635K	0.6%	$102.31	+29.8%	COM	166764100
QQQ	INVESCO QQQ TR	2,343	$627K	0.6%	$394.30	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	2,418	$622K	0.6%	$333.07	-17.5%	SHS CLASS A	G1151C101
DFAE	DIMENSIONAL ETF TRUST	30,575	$614K	0.6%	$21.29	—	EMGR CRE EQT MNG	25434V302
PSX	PHILLIPS 66	7,435	$600K	0.6%	$65.46	+15.2%	COM	718546104
IHF	ISHARES TR	2,332	$596K	0.6%	$290.31	—	US HLTHCR PR ETF	464288828
RTX	RAYTHEON TECHNOLOGIES CORP	7,036	$576K	0.5%	$80.64	+4.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	14,165	$570K	0.5%	$44.50	-11.5%	COM	949746101
IVV	ISHARES TR	1,578	$566K	0.5%	$450.64	—	CORE S&P500 ETF	464287200
PCT	PURECYCLE TECHNOLOGIES INC	70,000	$565K	0.5%	$8.49	+0.7%	COM	74623V103
NKE	NIKE INC	6,648	$555K	0.5%	$139.59	-27.2%	CL B	654106103
—	PROSHARES TR II	10,000	$537K	0.5%	$53.70	—	ULTRA BLOOMBERG	74347Y870
NFLX	NETFLIX INC	2,278	$536K	0.5%	$41.58	-46.6%	COM	64110L106
STT	STATE STR CORP	8,662	$532K	0.5%	$62.19	-2.4%	COM	857477103
PM	PHILIP MORRIS INTL INC	5,867	$495K	0.5%	$77.99	+3.8%	COM	718172109
GLD	SPDR GOLD TR	3,150	$487K	0.5%	$168.65	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,603	$484K	0.5%	$109.94	+15.6%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	2,599	$483K	0.5%	$36.69	0.0%	COM	892356106
IWM	ISHARES TR	2,918	$481K	0.5%	$167.25	—	RUSSELL 2000 ETF	464287655
OVV	OVINTIV INC	10,425	$480K	0.5%	$38.75	+23.3%	COM	69047Q102
—	PIONEER NAT RES CO	2,202	$477K	0.5%	$232.48	—	COM	723787107
BAC	BK OF AMERICA CORP	15,765	$476K	0.5%	$39.02	-21.6%	COM	060505104
SHY	ISHARES TR	5,750	$467K	0.4%	$85.22	—	1 3 YR TREAS BD	464287457
NVO	NOVO-NORDISK A S	4,555	$454K	0.4%	$110.98	—	ADR	670100205
OXY	OCCIDENTAL PETE CORP	7,348	$452K	0.4%	$44.71	+35.7%	COM	674599105
—	NUVEEN AMT FREE QLTY MUN INC	42,389	$452K	0.4%	$15.53	—	COM	670657105
—	LABORATORY CORP AMER HLDGS	2,192	$449K	0.4%	$204.84	—	COM NEW	50540R409
LOW	LOWES COS INC	2,361	$443K	0.4%	$219.11	-16.8%	COM	548661107
—	LAM RESEARCH CORP	1,210	$443K	0.4%	$427.54	—	COM	512807108
PG	PROCTER AND GAMBLE CO	3,504	$442K	0.4%	$133.74	-2.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	5,011	$431K	0.4%	$183.17	-51.7%	COM	70450Y103
MPC	MARATHON PETE CORP	4,327	$430K	0.4%	$61.39	+41.6%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	6,013	$427K	0.4%	$51.49	+21.0%	COM	110122108
DIS	DISNEY WALT CO	4,503	$425K	0.4%	$133.45	-21.6%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	2,630	$425K	0.4%	$162.63	-1.3%	CL B	911312106
CI	CIGNA CORP NEW	1,529	$424K	0.4%	$205.03	+29.1%	COM	125523100
CRM	SALESFORCE INC	2,925	$421K	0.4%	$253.30	-33.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	2,453	$401K	0.4%	$153.08	-0.1%	COM	478160104
ALLY	ALLY FINL INC	14,283	$398K	0.4%	$34.66	-15.7%	COM	02005N100
UNP	UNION PAC CORP	2,026	$395K	0.4%	$213.79	-4.5%	COM	907818108
—	NUVEEN QUALITY MUNCP INCOME	35,572	$393K	0.4%	$16.11	—	COM	67066V101
CE	CELANESE CORP DEL	4,296	$388K	0.4%	$103.96	0.0%	COM	150870103
VZ	VERIZON COMMUNICATIONS INC	10,184	$387K	0.4%	$40.94	-12.6%	COM	92343V104
TER	TERADYNE INC	5,052	$380K	0.4%	$89.83	0.0%	COM	880770102
SHEL	SHELL PLC	7,480	$372K	0.4%	$53.51	—	SPON ADS	780259305
QUS	SPDR SER TR	3,585	$364K	0.3%	$130.54	—	MSCI USA STRTGIC	78468R812
IYW	ISHARES TR	4,896	$359K	0.3%	$114.79	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	6,358	$359K	0.3%	$51.97	+7.8%	COM	191216100
ADSK	AUTODESK INC	1,894	$354K	0.3%	$278.05	-27.3%	COM	052769106
NOW	SERVICENOW INC	934	$353K	0.3%	$123.20	-26.9%	COM	81762P102
COST	COSTCO WHSL CORP NEW	746	$352K	0.3%	$497.30	+0.2%	COM	22160K105
SPYV	SPDR SER TR	10,048	$347K	0.3%	$40.60	—	PRTFLO S&P500 VL	78464A508
AMAT	APPLIED MATLS INC	4,217	$345K	0.3%	$120.72	-22.6%	COM	038222105
FDX	FEDEX CORP	2,314	$344K	0.3%	$195.77	0.0%	COM	31428X106
SPYG	SPDR SER TR	6,847	$343K	0.3%	$64.89	—	PRTFLO S&P500 GW	78464A409
—	INVESCO QUALITY MUN INCOME T	37,330	$341K	0.3%	$13.51	—	COM	46133G107
MRK	MERCK & CO INC	3,823	$332K	0.3%	$79.54	+1.1%	COM	58933Y105
PEP	PEPSICO INC	1,995	$326K	0.3%	$147.19	+4.9%	COM	713448108
—	TEUCRIUM COMMODITY TR	35,600	$326K	0.3%	$9.16	—	WHEAT FD	88166A508
—	NUVEEN MUNICIPAL CREDIT INC	28,339	$324K	0.3%	$17.11	—	COM SH BEN INT	67070X101
CMCSA	COMCAST CORP NEW	10,997	$323K	0.3%	$42.85	-21.4%	CL A	20030N101
MET	METLIFE INC	5,301	$322K	0.3%	$56.66	+1.7%	COM	59156R108
—	NUVEEN AMT FREE MUN CR INC F	27,297	$320K	0.3%	$17.94	—	COM	67071L106
MCO	MOODYS CORP	1,301	$316K	0.3%	$325.21	-13.2%	COM	615369105
—	FEDERATED HERMES PREM MUNI I	30,408	$316K	0.3%	$11.37	—	COM	31423P108
HUM	HUMANA INC	649	$315K	0.3%	$421.62	+11.3%	COM	444859102
PCG	PG&E CORP	25,155	$314K	0.3%	$11.63	-0.4%	COM	69331C108
FMC	FMC CORP	2,949	$313K	0.3%	$91.91	+3.2%	COM NEW	302491303
FE	FIRSTENERGY CORP	8,338	$309K	0.3%	$33.30	+3.2%	COM	337932107
WMT	WALMART INC	2,354	$305K	0.3%	$42.00	0.0%	COM	931142103
QCOM	QUALCOMM INC	2,618	$296K	0.3%	$134.91	-5.8%	COM	747525103
USB	US BANCORP DEL	7,175	$293K	0.3%	$46.98	-16.5%	COM NEW	902973304
—	BLACKROCK MUNIYIELD QUALITY	27,695	$290K	0.3%	$12.47	—	COM	09254E103
CNC	CENTENE CORP DEL	3,718	$289K	0.3%	$74.39	+20.1%	COM	15135B101
CAT	CATERPILLAR INC	1,716	$281K	0.3%	$185.08	-7.0%	COM	149123101
VNQ	VANGUARD INDEX FDS	3,465	$278K	0.3%	$112.77	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	5,766	$278K	0.3%	$50.00	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	835	$270K	0.3%	$308.08	0.0%	COM	532457108
NEE	NEXTERA ENERGY INC	3,380	$265K	0.3%	$73.21	+5.3%	COM	65339F101
WMB	WILLIAMS COS INC	9,025	$258K	0.2%	$23.36	+19.4%	COM	969457100
ORCL	ORACLE CORP	4,161	$254K	0.2%	$82.90	-15.4%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	5,286	$251K	0.2%	$52.28	-7.0%	COM NEW	026874784
HOOD	ROBINHOOD MKTS INC	24,717	$250K	0.2%	$13.37	-28.1%	COM CL A	770700102
MAR	MARRIOTT INTL INC NEW	1,771	$248K	0.2%	$147.72	0.0%	CL A	571903202
T	AT&T INC	15,938	$244K	0.2%	$15.36	-1.8%	COM	00206R102
JBHT	HUNT J B TRANS SVCS INC	1,551	$243K	0.2%	$182.19	-7.3%	COM	445658107
GD	GENERAL DYNAMICS CORP	1,146	$243K	0.2%	$212.95	-1.0%	COM	369550108
GLW	CORNING INC	8,254	$240K	0.2%	$32.29	-4.8%	COM	219350105
—	WESTERN ASSET MUN PARTNERS F	21,036	$237K	0.2%	$14.36	—	COM	95766P108
MDLZ	MONDELEZ INTL INC	4,299	$237K	0.2%	$57.10	-0.9%	CL A	609207105
—	BARRICK GOLD CORP	14,327	$222K	0.2%	$23.51	—	COM	067901108
DFAU	DIMENSIONAL ETF TRUST	8,779	$221K	0.2%	$30.73	—	US CORE EQT MKT	25434V104
IEF	ISHARES TR	2,307	$221K	0.2%	$114.50	—	7-10 YR TRSY BD	464287440
TFC	TRUIST FINL CORP	5,059	$220K	0.2%	$47.44	-15.2%	COM	89832Q109
ZTS	ZOETIS INC	1,478	$219K	0.2%	$196.82	-18.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	430	$218K	0.2%	$554.13	0.0%	COM	883556102
SWK	STANLEY BLACK & DECKER INC	2,850	$214K	0.2%	$142.42	-41.0%	COM	854502101
CSX	CSX CORP	7,875	$210K	0.2%	$33.12	-10.6%	COM	126408103
—	UNILEVER PLC	4,752	$208K	0.2%	$43.77	—	SPON ADR NEW	904767704
IT	GARTNER INC	736	$204K	0.2%	$319.02	-12.1%	COM	366651107
MCD	MCDONALDS CORP	884	$204K	0.2%	$236.27	0.0%	COM	580135101
AMGN	AMGEN INC	900	$203K	0.2%	$203.29	+7.2%	COM	031162100
—	MFS HIGH YIELD MUN TR	59,940	$180K	0.2%	$4.35	—	SH BEN INT	59318E102
—	QUALTRICS INTL INC	17,673	$180K	0.2%	$10.19	—	COM CL A	747601201
—	EATON VANCE MUNI INCOME TRUS	16,427	$160K	0.2%	$13.84	—	SH BEN INT	27826U108
—	MFS INVT GRADE MUN TR	23,331	$157K	0.1%	$9.63	—	SH BEN INT	59318B108
—	BNY MELLON MUN BD INFRASTRUC	11,516	$132K	0.1%	$14.42	—	COM SHS	09662W109
—	PUTNAM MUN OPPORTUNITIES TR	12,314	$121K	0.1%	$9.83	—	SH BEN INT	746922103
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,842	$120K	0.1%	$14.49	—	COM	09254G108
NMTC	NEUROONE MED TECHNOLOGIES CO	66,667	$113K	0.1%	$2.70	-41.2%	COM NEW	64130M209
XMVFX	BLACKROCK MUNIVEST FD INC	16,000	$106K	0.1%	$6.63	—	COM	09253R105
FTI	TECHNIPFMC PLC	12,047	$102K	0.1%	$6.90	+12.1%	COM	G87110105
—	INVESCO ADVANTAGE MUN INCOME	10,699	$87,000	0.1%	$8.13	—	SH BEN INT	46132E103
SMFG	SUMITOMO MITSUI FINL GROUP I	13,376	$74,000	0.1%	$5.53	—	SPONSORED ADR	86562M209
—	SOCIETY PASS INC	44,850	$70,000	0.1%	$2.97	—	COM	83370P102
—	MFS MUN INCOME TR	14,000	$68,000	0.1%	$4.86	—	SH BEN INT	552738106
ASX	ASE TECHNOLOGY HLDG CO LTD	11,364	$57,000	0.1%	$5.02	—	SPONSORED ADS	00215W100
BBD	BANCO BRADESCO S A	11,964	$44,000	0.0%	$3.68	—	SP ADR PFD NEW	059460303
—	QURATE RETAIL INC	17,253	$35,000	0.0%	$5.93	—	COM SER A	74915M100
—	MFS HIGH INCOME MUN TR	10,199	$34,000	0.0%	$3.77	—	SH BEN INT	59318D104
LYG	LLOYDS BANKING GROUP PLC	14,442	$26,000	0.0%	$1.80	—	SPONSORED ADR	539439109
ENIC	ENEL CHILE S.A.	17,288	$24,000	0.0%	$1.39	—	SPONSORED ADR	29278D105
—	VISTAGEN THERAPEUTICS INC	10,000	$2,000	0.0%	$2.00	—	COM NEW	92840H202