Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$13.49M	12.3%	$456105.20	+3.3%	CL A	084670108
SPIP	SPDR SER TR	200,878	$5.528M	5.0%	$31.13	—	PORTFLI TIPS ETF	78464A656
VTI	VANGUARD INDEX FDS	24,018	$4.53M	4.1%	$197.92	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,865	$2.966M	2.7%	$293.51	+6.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	9,879	$2.537M	2.3%	$296.65	-11.2%	COM	594918104
AMZN	AMAZON COM INC	20,436	$2.17M	2.0%	$126.65	-1.2%	COM	023135106
AAPL	APPLE INC	15,791	$2.159M	2.0%	$155.24	-4.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	44,429	$1.813M	1.7%	$41.74	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	4,569	$1.673M	1.5%	$538.30	-24.4%	COM	00724F101
NUGT	DIREXION SHS ETF TR	45,000	$1.546M	1.4%	$34.36	—	DLY GOLD INDX 2X	25460G781
—	PROSHARES TR	25,000	$1.471M	1.3%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
MA	MASTERCARD INCORPORATED	4,053	$1.278M	1.2%	$340.39	-0.9%	CL A	57636Q104
GOOGL	ALPHABET INC	586	$1.277M	1.2%	$130.66	-10.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,855	$1.267M	1.2%	$273.33	-29.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	14,373	$1.231M	1.1%	$67.89	+17.2%	COM	30231G102
BILI	BILIBILI INC	48,014	$1.229M	1.1%	$25.60	—	SPONS ADS REP Z	090040106
RUN	SUNRUN INC	49,857	$1.165M	1.1%	$34.63	-30.6%	COM	86771W105
GOOG	ALPHABET INC	530	$1.159M	1.1%	$142.11	-17.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,023	$1.103M	1.0%	$326.95	-17.7%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	21,675	$1.086M	1.0%	$50.47	—	ULTRA SHRT INC	46641Q837
DFSD	DIMENSIONAL ETF TRUST	22,971	$1.077M	1.0%	$47.87	—	SHORT DURATION F	25434V864
COP	CONOCOPHILLIPS	11,890	$1.076M	1.0%	$62.64	+43.6%	COM	20825C104
JPM	JPMORGAN CHASE & CO	9,445	$1.064M	1.0%	$137.94	-18.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,043	$1.05M	1.0%	$432.86	+8.8%	COM	91324P102
ABT	ABBOTT LABS	8,903	$967K	0.9%	$117.20	-9.5%	COM	002824100
V	VISA INC	4,869	$959K	0.9%	$207.77	-3.2%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	21,289	$868K	0.8%	$40.77	—	US EQUITY ETF	25434V401
—	VIVINT SMART HOME INC	247,856	$863K	0.8%	$9.63	—	COM CL A	928542109
QCOM	QUALCOMM INC	6,381	$815K	0.7%	$134.91	-7.4%	COM	747525103
CSCO	CISCO SYS INC	18,932	$807K	0.7%	$49.77	-14.0%	COM	17275R102
QQQ	INVESCO QQQ TR	2,857	$802K	0.7%	$394.30	—	UNIT SER 1	46090E103
GLW	CORNING INC	24,777	$781K	0.7%	$32.29	-3.8%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,361	$770K	0.7%	$95.42	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	7,598	$760K	0.7%	$77.99	+9.5%	COM	718172109
ACN	ACCENTURE PLC IRELAND	2,705	$751K	0.7%	$333.07	-14.6%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	7,875	$716K	0.7%	$120.72	-12.1%	COM	038222105
MCO	MOODYS CORP	2,597	$706K	0.6%	$325.21	-10.8%	COM	615369105
RTX	RAYTHEON TECHNOLOGIES CORP	7,286	$700K	0.6%	$80.64	+9.8%	COM	75513E101
NKE	NIKE INC	6,786	$696K	0.6%	$139.59	-20.3%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	23,358	$683K	0.6%	$36.97	+2.6%	CL B	35671D857
VGSH	VANGUARD SCOTTSDALE FDS	11,373	$669K	0.6%	$59.27	—	SHORT TERM TREAS	92206C102
FUTU	FUTU HLDGS LTD	12,300	$642K	0.6%	$52.20	—	SPON ADS CL A	36118L106
SHY	ISHARES TR	7,635	$632K	0.6%	$85.22	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	12,314	$625K	0.6%	$40.94	-2.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	9,668	$611K	0.6%	$65.53	0.0%	COM	808513105
—	HESS CORP	5,730	$607K	0.6%	$74.05	—	COM	42809H107
IHF	ISHARES TR	2,332	$596K	0.5%	$290.31	—	US HLTHCR PR ETF	464288828
IVV	ISHARES TR	1,525	$578K	0.5%	$453.83	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	6,923	$568K	0.5%	$64.72	+25.1%	COM	718546104
CRM	SALESFORCE INC	3,399	$561K	0.5%	$253.30	-31.1%	COM	79466L302
CVX	CHEVRON CORP NEW	3,791	$549K	0.5%	$97.25	+46.7%	COM	166764100
WFC	WELLS FARGO CO NEW	13,801	$541K	0.5%	$44.63	-10.5%	COM	949746101
—	LAM RESEARCH CORP	1,242	$531K	0.5%	$427.54	—	COM	512807108
—	NUVEEN AMT FREE QLTY MUN INC	44,830	$529K	0.5%	$15.53	—	COM	670657105
BMY	BRISTOL-MYERS SQUIBB CO	6,750	$523K	0.5%	$51.49	+26.2%	COM	110122108
—	NUVEEN QUALITY MUNCP INCOME	41,439	$519K	0.5%	$16.11	—	COM	67066V101
STT	STATE STR CORP	8,234	$512K	0.5%	$62.27	0.0%	COM	857477103
APD	AIR PRODS & CHEMS INC	2,088	$506K	0.5%	$231.80	-4.7%	COM	009158106
ABBV	ABBVIE INC	3,269	$501K	0.5%	$108.18	+24.0%	COM	00287Y109
NOW	SERVICENOW INC	1,052	$500K	0.5%	$123.20	-22.6%	COM	81762P102
COIN	COINBASE GLOBAL INC	10,420	$490K	0.4%	$290.76	-67.3%	COM CL A	19260Q107
CI	CIGNA CORP NEW	1,767	$466K	0.4%	$205.03	+17.7%	COM	125523100
ALLY	ALLY FINL INC	13,814	$463K	0.4%	$34.84	0.0%	COM	02005N100
NVO	NOVO-NORDISK A S	4,156	$463K	0.4%	$112.06	—	ADR	670100205
OVV	OVINTIV INC	10,425	$461K	0.4%	$38.75	+33.0%	COM	69047Q102
GLD	SPDR GOLD TR	2,715	$457K	0.4%	$170.90	—	GOLD SHS	78463V107
FE	FIRSTENERGY CORP	11,889	$456K	0.4%	$33.30	+10.4%	COM	337932107
CMCSA	COMCAST CORP NEW	11,571	$454K	0.4%	$42.85	-10.5%	CL A	20030N101
OMC	OMNICOM GROUP INC	7,023	$447K	0.4%	$65.19	0.0%	COM	681919106
—	PIONEER NAT RES CO	1,964	$438K	0.4%	$234.40	—	COM	723787107
FMC	FMC CORP	4,069	$438K	0.4%	$91.91	+16.3%	COM NEW	302491303
—	INVESCO QUALITY MUN INCOME T	42,694	$436K	0.4%	$13.51	—	COM	46133G107
UPS	UNITED PARCEL SERVICE INC	2,337	$427K	0.4%	$162.89	-5.9%	CL B	911312106
LOW	LOWES COS INC	2,418	$422K	0.4%	$219.11	-18.1%	COM	548661107
ROST	ROSS STORES INC	5,970	$419K	0.4%	$85.43	0.0%	COM	778296103
BAC	BK OF AMERICA CORP	13,292	$414K	0.4%	$40.58	-19.3%	COM	060505104
ADSK	AUTODESK INC	2,398	$412K	0.4%	$278.05	-30.8%	COM	052769106
DFAR	DIMENSIONAL ETF TRUST	17,331	$401K	0.4%	$23.14	—	US REAL ESTATE E	25434V823
CNC	CENTENE CORP DEL	4,719	$399K	0.4%	$74.39	+11.6%	COM	15135B101
IYW	ISHARES TR	4,896	$391K	0.4%	$114.79	—	U.S. TECH ETF	464287721
DFCF	DIMENSIONAL ETF TRUST	8,929	$389K	0.4%	$43.57	—	CORE FIXED INCOM	25434V872
QUS	SPDR SER TR	3,585	$387K	0.4%	$130.54	—	MSCI USA STRTGIC	78468R812
—	NUVEEN MUNICIPAL CREDIT INC	30,400	$384K	0.4%	$17.11	—	COM SH BEN INT	67070X101
DFIP	DIMENSIONAL ETF TRUST	8,604	$378K	0.3%	$43.93	—	INFLATION PROTE	25434V856
OXY	OCCIDENTAL PETE CORP	6,406	$378K	0.3%	$42.36	+37.2%	COM	674599105
UNP	UNION PAC CORP	1,764	$376K	0.3%	$215.21	-3.0%	COM	907818108
WMB	WILLIAMS COS INC	12,007	$375K	0.3%	$23.36	+25.0%	COM	969457100
TSLA	TESLA INC	553	$372K	0.3%	$324.91	-16.0%	COM	88160R101
SPYV	SPDR SER TR	9,957	$367K	0.3%	$40.60	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN AMT FREE MUN CR INC F	27,226	$359K	0.3%	$17.94	—	COM	67071L106
TROW	PRICE T ROWE GROUP INC	3,142	$357K	0.3%	$129.03	-16.9%	COM	74144T108
EEM	ISHARES TR	8,854	$355K	0.3%	$40.09	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	5,645	$354K	0.3%	$56.66	+4.6%	COM	59156R108
PG	PROCTER AND GAMBLE CO	2,463	$354K	0.3%	$135.07	+1.6%	COM	742718109
MPC	MARATHON PETE CORP	4,268	$351K	0.3%	$61.03	+41.3%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	6,870	$351K	0.3%	$52.28	+2.3%	COM NEW	026874784
HUM	HUMANA INC	744	$349K	0.3%	$421.62	+1.7%	COM	444859102
KO	COCA COLA CO	5,516	$349K	0.3%	$51.35	+10.5%	COM	191216100
SPYG	SPDR SER TR	6,677	$349K	0.3%	$65.27	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	6,583	$345K	0.3%	$40.51	+3.7%	COM	717081103
PYPL	PAYPAL HLDGS INC	4,882	$341K	0.3%	$185.68	-53.4%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	1,865	$331K	0.3%	$153.14	+4.4%	COM	478160104
VNQ	VANGUARD INDEX FDS	3,520	$321K	0.3%	$112.77	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	6,635	$308K	0.3%	$47.62	-12.0%	COM NEW	902973304
ZTS	ZOETIS INC	1,764	$303K	0.3%	$196.82	-15.3%	CL A	98978V103
T	AT&T INC	14,393	$302K	0.3%	$15.39	+5.9%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	2,884	$302K	0.3%	$142.42	-25.1%	COM	854502101
PDD	PINDUODUO INC	4,864	$301K	0.3%	$61.88	—	SPONSORED ADS	722304102
PCG	PG&E CORP	29,375	$293K	0.3%	$11.63	+0.0%	COM	69331C108
SHEL	SHELL PLC	5,561	$291K	0.3%	$54.81	—	SPON ADS	780259305
VTEB	VANGUARD MUN BD FDS	5,740	$287K	0.3%	$50.00	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	3,760	$286K	0.3%	$86.43	-16.2%	COM NEW	617446448
NFLX	NETFLIX INC	1,622	$284K	0.3%	$49.41	-55.1%	COM	64110L106
IWM	ISHARES TR	1,662	$281K	0.3%	$169.07	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	2,975	$281K	0.3%	$148.28	-26.9%	COM	254687106
—	BARRICK GOLD CORP	15,846	$280K	0.3%	$23.51	—	COM	067901108
BAX	BAXTER INTL INC	4,342	$280K	0.3%	$73.21	-9.3%	COM	071813109
DFAE	DIMENSIONAL ETF TRUST	11,906	$276K	0.3%	$23.18	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW	569	$273K	0.2%	$497.06	-2.4%	COM	22160K105
IJH	ISHARES TR	1,188	$269K	0.2%	$226.43	—	CORE S&P MCP ETF	464287507
YUMC	YUM CHINA HLDGS INC	5,527	$268K	0.2%	$42.11	0.0%	COM	98850P109
—	EATON VANCE MUNI INCOME TRUS	24,452	$268K	0.2%	$13.84	—	SH BEN INT	27826U108
MRK	MERCK & CO INC	2,791	$256K	0.2%	$79.21	0.0%	COM	58933Y105
PEP	PEPSICO INC	1,489	$248K	0.2%	$144.74	+3.5%	COM	713448108
AES	AES CORP	11,745	$247K	0.2%	$20.28	-7.2%	COM	00130H105
PGX	INVESCO EXCH TRADED FD TR II	19,879	$245K	0.2%	$15.01	—	PFD ETF	46138E511
ORCL	ORACLE CORP	3,479	$243K	0.2%	$85.39	-18.2%	COM	68389X105
IT	GARTNER INC	1,002	$242K	0.2%	$319.02	-16.6%	COM	366651107
SU	SUNCOR ENERGY INC NEW	6,871	$241K	0.2%	$25.62	+23.3%	COM	867224107
IEF	ISHARES TR	2,326	$238K	0.2%	$114.50	—	7-10 YR TRSY BD	464287440
CSX	CSX CORP	8,083	$235K	0.2%	$33.12	-6.6%	COM	126408103
CAT	CATERPILLAR INC	1,310	$234K	0.2%	$189.07	+4.4%	COM	149123101
C	CITIGROUP INC	5,032	$231K	0.2%	$53.20	-17.7%	COM NEW	172967424
AMGN	AMGEN INC	936	$228K	0.2%	$203.29	+7.5%	COM	031162100
LUV	SOUTHWEST AIRLS CO	6,300	$228K	0.2%	$40.83	-2.0%	COM	844741108
TFC	TRUIST FINL CORP	4,695	$223K	0.2%	$48.00	-15.0%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	1,094	$220K	0.2%	$333.12	-29.6%	COM NEW	46120E602
—	WESTERN ASSET MUN PARTNERS F	17,327	$218K	0.2%	$15.02	—	COM	95766P108
JBHT	HUNT J B TRANS SVCS INC	1,357	$214K	0.2%	$184.09	-11.3%	COM	445658107
—	MFS HIGH YIELD MUN TR	63,722	$214K	0.2%	$4.35	—	SH BEN INT	59318E102
RH	RH	1,002	$213K	0.2%	$296.81	0.0%	COM	74967X103
CNQ	CANADIAN NAT RES LTD	3,916	$212K	0.2%	$22.24	+15.1%	COM	136385101
MDLZ	MONDELEZ INTL INC	3,338	$208K	0.2%	$57.24	0.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	925	$206K	0.2%	$213.45	0.0%	COM	369550108
TDC	TERADATA CORP DEL	5,542	$205K	0.2%	$45.85	-13.0%	COM	88076W103
HOOD	ROBINHOOD MKTS INC	24,686	$203K	0.2%	$13.37	-27.1%	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$202K	0.2%	$117.50	0.0%	COM	459200101
BBY	BEST BUY INC	3,095	$202K	0.2%	$93.80	-25.6%	COM	086516101
DFAU	DIMENSIONAL ETF TRUST	7,621	$201K	0.2%	$31.58	—	US CORE EQT MKT	25434V104
NEE	NEXTERA ENERGY INC	2,584	$200K	0.2%	$72.01	-4.4%	COM	65339F101
—	BLACKROCK MUNIYIELD QUALITY	15,617	$183K	0.2%	$14.01	—	COM	09254E103
PCT	PURECYCLE TECHNOLOGIES INC	23,500	$174K	0.2%	$8.37	0.0%	COM	74623V103
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,647	$169K	0.2%	$14.49	—	COM	09254G108
—	TEMPLETON EMERGING MKTS INCO	31,255	$168K	0.2%	$7.26	—	COM	880192109
—	MFS INVT GRADE MUN TR	20,592	$156K	0.1%	$10.02	—	SH BEN INT	59318B108
—	BNY MELLON MUN BD INFRASTRUC	11,757	$154K	0.1%	$14.42	—	COM SHS	09662W109
—	FEDERATED HERMES PREM MUNI I	12,343	$137K	0.1%	$12.79	—	COM	31423P108
FTI	TECHNIPFMC PLC	17,243	$116K	0.1%	$6.90	+8.5%	COM	G87110105
—	EATON VANCE LTD DURATION INC	10,227	$106K	0.1%	$11.74	—	COM	27828H105
—	ABRDN ASIA PACIFIC INCOME FU	30,707	$90,000	0.1%	$3.63	—	COM	003009107
—	SOCIETY PASS INC	44,850	$87,000	0.1%	$2.97	—	COM	83370P102
—	MORGAN STANLEY EMKT DBT FD I	10,108	$68,000	0.1%	$7.94	—	COM	61744H105
—	QURATE RETAIL INC	23,258	$67,000	0.1%	$5.93	—	COM SER A	74915M100
—	ABRDN GLOBAL INCOME FUND INC	10,055	$56,000	0.1%	$7.46	—	COM	003013109
NMTC	NEUROONE MED TECHNOLOGIES CO	66,667	$55,000	0.1%	$2.70	-65.6%	COM NEW	64130M209
—	MFS MULTIMARKET INCOME TR	11,141	$51,000	0.0%	$6.39	—	SH BEN INT	552737108
—	MFS HIGH INCOME MUN TR	10,071	$38,000	0.0%	$3.77	—	SH BEN INT	59318D104
—	VISTAGEN THERAPEUTICS INC	10,000	$9,000	0.0%	$2.00	—	COM NEW	92840H202