Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$15.34M	12.9%	$454026.88	+6.9%	CL A	084670108
SPIP	SPDR SER TR	187,931	$5.687M	4.8%	$31.37	—	PORTFLI TIPS ETF	78464A656
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,088	$3.56M	3.0%	$291.95	+10.8%	CL B NEW	084670702
—	PROSHARES TR	102,754	$3.46M	2.9%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
MUB	ISHARES TR	27,070	$2.968M	2.5%	$109.64	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	52,588	$2.518M	2.1%	$47.88	—	NUVEEN BLMBRG MU	78468R721
AMZN	AMAZON COM INC	736	$2.4M	2.0%	$167.26	-7.6%	COM	023135106
MSFT	MICROSOFT CORP	7,485	$2.308M	1.9%	$307.27	-5.2%	COM	594918104
AAPL	APPLE INC	12,092	$2.111M	1.8%	$157.26	+4.8%	COM	037833100
COIN	COINBASE GLOBAL INC	10,415	$1.977M	1.7%	$290.76	-32.8%	COM CL A	19260Q107
ADBE	ADOBE SYSTEMS INCORPORATED	3,833	$1.746M	1.5%	$563.51	-14.6%	COM	00724F101
XOM	EXXON MOBIL CORP	20,726	$1.712M	1.4%	$67.89	0.0%	COM	30231G102
—	VIVINT SMART HOME INC	241,981	$1.636M	1.4%	$9.78	—	COM CL A	928542109
GOOG	ALPHABET INC	532	$1.486M	1.3%	$142.11	-5.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	6,678	$1.485M	1.3%	$287.73	-13.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	3,806	$1.36M	1.1%	$340.60	+3.2%	CL A	57636Q104
ABT	ABBOTT LABS	10,953	$1.296M	1.1%	$117.20	-1.6%	COM	002824100
COP	CONOCOPHILLIPS	12,264	$1.23M	1.0%	$62.64	+27.2%	COM	20825C104
TZA	DIREXION SHS ETF TR	40,000	$1.225M	1.0%	$29.72	—	DAILY SM CP BEAR	25460E232
JPST	J P MORGAN EXCHANGE TRADED F	23,533	$1.183M	1.0%	$50.47	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	3,830	$1.147M	1.0%	$329.87	-4.8%	COM	437076102
DFSD	DIMENSIONAL ETF TRUST	23,709	$1.135M	1.0%	$47.87	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	4,904	$1.116M	0.9%	$234.21	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	8,147	$1.111M	0.9%	$141.91	-5.8%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	18,626	$1.104M	0.9%	$59.27	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	13,081	$1.09M	0.9%	$85.22	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	2,857	$1.037M	0.9%	$394.30	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	17,273	$963K	0.8%	$50.44	-0.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,875	$956K	0.8%	$429.43	+5.1%	COM	91324P102
V	VISA INC	4,183	$928K	0.8%	$208.87	+0.6%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	11,792	$919K	0.8%	$80.27	—	SHORT TRM BOND	921937827
MCO	MOODYS CORP	2,622	$885K	0.7%	$325.21	0.0%	COM	615369105
DIS	DISNEY WALT CO	6,441	$884K	0.7%	$148.28	-4.7%	COM	254687106
ADSK	AUTODESK INC	4,102	$879K	0.7%	$278.05	-17.2%	COM	052769106
RTX	RAYTHEON TECHNOLOGIES CORP	8,818	$874K	0.7%	$80.64	+7.6%	COM	75513E101
NKE	NIKE INC	6,469	$871K	0.7%	$140.98	-6.4%	CL B	654106103
GOOGL	ALPHABET INC	310	$862K	0.7%	$142.94	-5.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	2,484	$838K	0.7%	$337.39	-5.6%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	6,763	$782K	0.7%	$185.68	-28.5%	COM	70450Y103
MDT	MEDTRONIC PLC	6,376	$711K	0.6%	$101.12	-7.4%	SHS	G5960L103
RUN	SUNRUN INC	23,220	$705K	0.6%	$46.80	-40.4%	COM	86771W105
PM	PHILIP MORRIS INTL INC	7,414	$705K	0.6%	$77.81	+6.4%	COM	718172109
IVV	ISHARES TR	1,527	$693K	0.6%	$453.83	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	3,145	$668K	0.6%	$259.66	-18.1%	COM	79466L302
IHF	ISHARES TR	2,332	$660K	0.6%	$290.31	—	US HLTHCR PR ETF	464288828
WFC	WELLS FARGO CO NEW	13,063	$633K	0.5%	$44.90	+8.0%	COM	949746101
CVX	CHEVRON CORP NEW	3,880	$632K	0.5%	$97.25	+26.2%	COM	166764100
—	HESS CORP	5,696	$610K	0.5%	$74.05	—	COM	42809H107
PSX	PHILLIPS 66	7,030	$607K	0.5%	$64.72	+12.5%	COM	718546104
—	NUVEEN AMT FREE QLTY MUN INC	45,824	$605K	0.5%	$15.53	—	COM	670657105
ADP	AUTOMATIC DATA PROCESSING IN	2,645	$605K	0.5%	$196.92	0.0%	COM	053015103
CMCSA	COMCAST CORP NEW	12,112	$567K	0.5%	$42.85	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	11,020	$561K	0.5%	$41.04	+1.1%	COM	92343V104
—	NUVEEN QUALITY MUNCP INCOME	41,182	$553K	0.5%	$16.11	—	COM	67066V101
NFLX	NETFLIX INC	1,434	$537K	0.5%	$52.98	-21.4%	COM	64110L106
TSLA	TESLA INC	487	$525K	0.4%	$331.95	-6.2%	COM	88160R101
BAC	BK OF AMERICA CORP	12,647	$521K	0.4%	$40.99	-0.4%	COM	060505104
APD	AIR PRODS & CHEMS INC	2,066	$520K	0.4%	$231.91	0.0%	COM	009158106
FCX	FREEPORT-MCMORAN INC	10,446	$520K	0.4%	$35.78	+16.9%	CL B	35671D857
FE	FIRSTENERGY CORP	11,290	$518K	0.4%	$33.12	+9.1%	COM	337932107
IYW	ISHARES TR	4,896	$504K	0.4%	$114.79	—	U.S. TECH ETF	464287721
TROW	PRICE T ROWE GROUP INC	3,331	$504K	0.4%	$129.03	0.0%	COM	74144T108
FMC	FMC CORP	3,807	$503K	0.4%	$90.88	+12.8%	COM NEW	302491303
LOW	LOWES COS INC	2,473	$500K	0.4%	$219.11	-2.6%	COM	548661107
NOW	SERVICENOW INC	894	$498K	0.4%	$128.13	-12.5%	COM	81762P102
GLD	SPDR GOLD TR	2,715	$490K	0.4%	$170.90	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,954	$479K	0.4%	$105.42	+19.9%	COM	00287Y109
—	INVESCO QUALITY MUN INCOME T	42,298	$479K	0.4%	$13.51	—	COM	46133G107
UNP	UNION PAC CORP	1,744	$476K	0.4%	$215.29	+7.1%	COM	907818108
DPZ	DOMINOS PIZZA INC	1,154	$470K	0.4%	$412.93	0.0%	COM	25754A201
AMAT	APPLIED MATLS INC	3,542	$467K	0.4%	$138.64	-4.2%	COM	038222105
OVV	OVINTIV INC	8,419	$455K	0.4%	$35.71	+20.7%	COM	69047Q102
NVO	NOVO-NORDISK A S	4,053	$454K	0.4%	$112.08	—	ADR	670100205
AIG	AMERICAN INTL GROUP INC	7,153	$449K	0.4%	$52.28	+5.3%	COM NEW	026874784
QUS	SPDR SER TR	3,585	$447K	0.4%	$130.54	—	MSCI USA STRTGIC	78468R812
—	NUVEEN MUNICIPAL CREDIT INC	30,333	$445K	0.4%	$17.11	—	COM SH BEN INT	67070X101
VNQ	VANGUARD INDEX FDS	4,012	$435K	0.4%	$112.77	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	2,824	$432K	0.4%	$147.50	+4.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	5,782	$425K	0.4%	$49.23	+15.4%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	2,971	$415K	0.3%	$142.42	0.0%	COM	854502101
—	NUVEEN AMT FREE MUN CR INC F	27,159	$404K	0.3%	$17.94	—	COM	67071L106
FIS	FIDELITY NATL INFORMATION SV	3,961	$398K	0.3%	$102.06	-7.1%	COM	31620M106
WMB	WILLIAMS COS INC	11,834	$395K	0.3%	$23.28	+9.7%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,756	$393K	0.3%	$115.06	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	4,428	$387K	0.3%	$86.43	-2.1%	COM NEW	617446448
GLW	CORNING INC	10,182	$376K	0.3%	$34.05	+2.6%	COM	219350105
IT	GARTNER INC	1,229	$365K	0.3%	$319.02	-9.2%	COM	366651107
CNC	CENTENE CORP DEL	4,287	$361K	0.3%	$73.52	+11.6%	COM	15135B101
CI	CIGNA CORP NEW	1,504	$360K	0.3%	$198.67	+9.9%	COM	125523100
MPC	MARATHON PETE CORP	4,162	$356K	0.3%	$60.39	+15.4%	COM	56585A102
MET	METLIFE INC	5,050	$355K	0.3%	$56.36	+6.6%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	6,172	$351K	0.3%	$41.76	0.0%	COM	674599105
HOOD	ROBINHOOD MKTS INC	24,686	$334K	0.3%	$13.37	0.0%	COM CL A	770700102
ISRG	INTUITIVE SURGICAL INC	1,097	$331K	0.3%	$333.12	-12.3%	COM NEW	46120E602
—	BARRICK GOLD CORP	13,439	$330K	0.3%	$24.56	—	COM	067901108
SLV	ISHARES SILVER TR	13,699	$313K	0.3%	$21.54	—	ISHARES	46428Q109
ITOT	ISHARES TR	3,094	$312K	0.3%	$107.12	—	CORE S&P TTL STK	464287150
PCG	PG&E CORP	26,036	$311K	0.3%	$11.63	+0.5%	COM	69331C108
BAX	BAXTER INTL INC	3,967	$309K	0.3%	$73.85	+3.5%	COM	071813109
USB	US BANCORP DEL	5,741	$308K	0.3%	$48.50	-1.4%	COM NEW	902973304
HUM	HUMANA INC	702	$306K	0.3%	$421.20	-4.5%	COM	444859102
SPYV	SPDR SER TR	7,316	$305K	0.3%	$41.95	—	PRTFLO S&P500 VL	78464A508
PFE	PFIZER INC	5,753	$298K	0.3%	$40.29	+5.4%	COM	717081103
SHEL	SHELL PLC	5,374	$295K	0.2%	$54.89	—	SPON ADS	780259305
TDC	TERADATA CORP DEL	5,980	$295K	0.2%	$45.85	0.0%	COM	88076W103
SPYG	SPDR SER TR	4,440	$294K	0.2%	$71.81	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	4,644	$290K	0.2%	$50.33	+7.4%	COM	191216100
—	EATON VANCE MUNI INCOME TRUS	24,285	$288K	0.2%	$13.84	—	SH BEN INT	27826U108
PGX	INVESCO EXCH TRADED FD TR II	20,691	$281K	0.2%	$15.01	—	PFD ETF	46138E511
BBY	BEST BUY INC	3,073	$279K	0.2%	$93.80	-12.4%	COM	086516101
CSX	CSX CORP	7,366	$276K	0.2%	$33.33	+0.5%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,558	$276K	0.2%	$151.80	0.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	5,702	$274K	0.2%	$48.05	—	VAN FTSE DEV MKT	921943858
AES	AES CORP	10,663	$274K	0.2%	$20.43	-5.2%	COM	00130H105
IEF	ISHARES TR	2,544	$273K	0.2%	$114.50	—	7-10 YR TRSY BD	464287440
CAT	CATERPILLAR INC	1,227	$273K	0.2%	$188.51	+3.7%	COM	149123101
—	PROSHARES TR II	20,000	$269K	0.2%	$13.45	—	ULTRA VIX SHORT	74347Y839
DOCU	DOCUSIGN INC	2,503	$268K	0.2%	$114.77	0.0%	COM	256163106
LUV	SOUTHWEST AIRLS CO	5,807	$266K	0.2%	$40.90	0.0%	COM	844741108
NVDA	NVIDIA CORPORATION	971	$265K	0.2%	$26.83	-6.7%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	8,392	$265K	0.2%	$31.58	—	US CORE EQT MKT	25434V104
PG	PROCTER AND GAMBLE CO	1,730	$264K	0.2%	$134.13	+6.0%	COM	742718109
—	MFS HIGH YIELD MUN TR	67,995	$263K	0.2%	$4.35	—	SH BEN INT	59318E102
JBHT	HUNT J B TRANS SVCS INC	1,312	$263K	0.2%	$184.81	+3.8%	COM	445658107
C	CITIGROUP INC	4,874	$260K	0.2%	$53.50	0.0%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	3,215	$256K	0.2%	$84.34	—	TOTAL BND MRKT	921937835
CNQ	CANADIAN NAT RES LTD	4,075	$255K	0.2%	$22.24	0.0%	COM	136385101
VGT	VANGUARD WORLD FDS	606	$252K	0.2%	$458.75	—	INF TECH ETF	92204A702
ILMN	ILLUMINA INC	718	$251K	0.2%	$337.77	0.0%	COM	452327109
COST	COSTCO WHSL CORP NEW	434	$250K	0.2%	$500.83	0.0%	COM	22160K105
SMG	SCOTTS MIRACLE-GRO CO	2,023	$249K	0.2%	$130.23	-9.2%	CL A	810186106
AMGN	AMGEN INC	1,025	$248K	0.2%	$203.29	0.0%	COM	031162100
—	WESTERN ASSET MUN PARTNERS F	18,220	$246K	0.2%	$15.02	—	COM	95766P108
ZTS	ZOETIS INC	1,277	$241K	0.2%	$208.28	-8.6%	CL A	98978V103
ORCL	ORACLE CORP	2,884	$239K	0.2%	$88.60	-13.1%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	1,346	$237K	0.2%	$151.92	+5.5%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	1,478	$235K	0.2%	$173.67	—	TECHNOLOGY	81369Y803
ZS	ZSCALER INC	943	$228K	0.2%	$314.89	-22.0%	COM	98980G102
VWO	VANGUARD INTL EQUITY INDEX F	4,868	$225K	0.2%	$46.22	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON EMERGING MKTS INCO	32,558	$223K	0.2%	$7.26	—	COM	880192109
T	AT&T INC	9,409	$222K	0.2%	$14.91	0.0%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	6,727	$219K	0.2%	$25.50	0.0%	COM	867224107
PEP	PEPSICO INC	1,285	$215K	0.2%	$143.93	+3.1%	COM	713448108
NEE	NEXTERA ENERGY INC	2,536	$215K	0.2%	$72.07	0.0%	COM	65339F101
TFC	TRUIST FINL CORP	3,769	$214K	0.2%	$49.77	+1.7%	COM	89832Q109
RRC	RANGE RES CORP	6,950	$211K	0.2%	$22.82	0.0%	COM	75281A109
BHP	BHP GROUP LTD	2,680	$207K	0.2%	$77.24	—	SPONSORED ADS	088606108
—	PIONEER NAT RES CO	810	$203K	0.2%	$250.62	—	COM	723787107
—	BLACKROCK MUNIYIELD QUALITY	15,961	$201K	0.2%	$14.01	—	COM	09254E103
UPS	UNITED PARCEL SERVICE INC	936	$201K	0.2%	$177.17	0.0%	CL B	911312106
ALGN	ALIGN TECHNOLOGY INC	461	$201K	0.2%	$609.05	-20.1%	COM	016255101
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,100	$184K	0.2%	$14.49	—	COM	09254G108
—	MFS INVT GRADE MUN TR	21,433	$183K	0.2%	$10.02	—	SH BEN INT	59318B108
—	FEDERATED HERMES PREM MUNI I	13,915	$178K	0.2%	$12.79	—	COM	31423P108
—	BNY MELLON MUN BD INFRASTRUC	11,693	$146K	0.1%	$14.42	—	COM SHS	09662W109
—	SOCIETY PASS INC	44,850	$133K	0.1%	$2.97	—	COM	83370P102
—	ABRDN ASIA PACIFIC INCOME FU	37,040	$125K	0.1%	$3.63	—	COM	003009107
FTI	TECHNIPFMC PLC	16,158	$125K	0.1%	$6.86	0.0%	COM	G87110105
—	EATON VANCE LTD DURATION INC	10,134	$119K	0.1%	$11.74	—	COM	27828H105
—	MORGAN STANLEY EMKT DBT FD I	12,853	$102K	0.1%	$7.94	—	COM	61744H105
—	QURATE RETAIL INC	21,203	$101K	0.1%	$6.23	—	COM SER A	74915M100
NMTC	NEUROONE MED TECHNOLOGIES CO	66,667	$73,000	0.1%	$2.70	-25.1%	COM NEW	64130M209
—	ABRDN GLOBAL INCOME FUND INC	10,055	$62,000	0.1%	$7.46	—	COM	003013109
—	MFS MULTIMARKET INCOME TR	11,043	$59,000	0.0%	$6.39	—	SH BEN INT	552737108
—	VISTAGEN THERAPEUTICS INC	10,000	$12,000	0.0%	$2.00	—	COM NEW	92840H202