Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	48,387	$12.21M	10.7%	$290.76	0.0%	COM CL A	19260Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.661M	6.7%	$431815.88	0.0%	CL A	084670108
—	VIVINT SMART HOME INC	708,186	$6.926M	6.1%	$9.78	—	COM CL A	928542109
SPIP	SPDR SER TR	168,432	$5.306M	4.7%	$31.50	—	PORTFLI TIPS ETF	78464A656
—	AMC ENTMT HLDGS INC	110,321	$3.001M	2.6%	$27.20	—	CL A COM	00165C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,579	$2.565M	2.3%	$286.41	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,447	$2.116M	1.9%	$475.83	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	564	$1.881M	1.7%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,396	$1.815M	1.6%	$313.41	0.0%	COM	594918104
AGG	ISHARES TR	15,908	$1.815M	1.6%	$114.09	—	CORE US AGGBD ET	464287226
WYNN	WYNN RESORTS LTD	20,820	$1.771M	1.6%	$86.10	0.0%	COM	983134107
AAPL	APPLE INC	9,049	$1.607M	1.4%	$154.71	0.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,590	$1.345M	1.2%	$519.30	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	448	$1.296M	1.1%	$143.45	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	2,194	$1.244M	1.1%	$625.08	0.0%	COM	00724F101
EFA	ISHARES TR	15,570	$1.225M	1.1%	$78.68	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	23,120	$1.167M	1.0%	$50.48	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	3,035	$1.09M	1.0%	$337.80	0.0%	CL A	57636Q104
META	META PLATFORMS INC	3,240	$1.09M	1.0%	$329.69	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,558	$1.018M	0.9%	$397.97	—	UNIT SER 1	46090E103
FCX	FREEPORT-MCMORAN INC	23,767	$992K	0.9%	$35.78	0.0%	CL B	35671D857
SHY	ISHARES TR	11,079	$948K	0.8%	$85.57	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	14,830	$940K	0.8%	$50.47	0.0%	COM	17275R102
EEM	ISHARES TR	19,186	$937K	0.8%	$48.84	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	316	$915K	0.8%	$142.94	0.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	12,613	$913K	0.8%	$62.64	0.0%	COM	20825C104
RUN	SUNRUN INC	26,324	$903K	0.8%	$46.80	0.0%	COM	86771W105
ADSK	AUTODESK INC	3,201	$900K	0.8%	$291.48	0.0%	COM	052769106
HD	HOME DEPOT INC	2,083	$865K	0.8%	$343.18	0.0%	COM	437076102
ABT	ABBOTT LABS	6,024	$848K	0.7%	$118.69	0.0%	COM	002824100
XLC	SELECT SECTOR SPDR TR	10,766	$836K	0.7%	$77.65	—	COMMUNICATION	81369Y852
PYPL	PAYPAL HLDGS INC	4,305	$812K	0.7%	$215.88	0.0%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	9,693	$783K	0.7%	$80.78	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	1,890	$783K	0.7%	$343.31	0.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	4,742	$751K	0.7%	$147.83	0.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	11,864	$740K	0.7%	$49.23	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,406	$706K	0.6%	$422.19	0.0%	COM	91324P102
—	NUVEEN AMT FREE QLTY MUN INC	44,489	$694K	0.6%	$15.60	—	COM	670657105
IHF	ISHARES TR	2,332	$677K	0.6%	$290.31	—	US HLTHCR PR ETF	464288828
—	NUVEEN QUALITY MUNCP INCOME	40,974	$660K	0.6%	$16.11	—	COM	67066V101
RTX	RAYTHEON TECHNOLOGIES CORP	7,255	$624K	0.5%	$79.32	0.0%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	5,135	$610K	0.5%	$118.79	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	1,703	$605K	0.5%	$308.96	0.0%	COM	539830109
MDT	MEDTRONIC PLC	5,685	$589K	0.5%	$102.03	0.0%	SHS	G5960L103
CRM	SALESFORCE INC	2,276	$578K	0.5%	$277.61	0.0%	COM	79466L302
PSX	PHILLIPS 66	7,920	$574K	0.5%	$64.72	0.0%	COM	718546104
LOW	LOWES COS INC	2,204	$570K	0.5%	$219.81	0.0%	COM	548661107
OVV	OVINTIV INC	16,791	$566K	0.5%	$35.71	0.0%	COM	69047Q102
IYW	ISHARES TR	4,896	$562K	0.5%	$114.79	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	2,322	$561K	0.5%	$241.60	—	TOTAL STK MKT	922908769
V	VISA INC	2,579	$559K	0.5%	$208.13	0.0%	COM CL A	92826C839
—	INVESCO QUALITY MUN INCOME T	40,845	$555K	0.5%	$13.59	—	COM	46133G107
WFC	WELLS FARGO CO NEW	11,503	$552K	0.5%	$44.41	0.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	5,707	$549K	0.5%	$76.31	0.0%	COM	718172109
MKSI	MKS INSTRS INC	3,103	$540K	0.5%	$151.09	0.0%	COM	55306N104
—	NUVEEN MUNICIPAL CREDIT INC	30,273	$518K	0.5%	$17.11	—	COM SH BEN INT	67070X101
ITB	ISHARES TR	6,230	$517K	0.5%	$82.99	—	US HOME CONS ETF	464288752
MU	MICRON TECHNOLOGY INC	5,509	$514K	0.5%	$76.29	0.0%	COM	595112103
OMC	OMNICOM GROUP INC	6,894	$510K	0.4%	$61.44	0.0%	COM	681919106
ALL	ALLSTATE CORP	4,203	$498K	0.4%	$106.90	0.0%	COM	020002101
—	NUVEEN AMT FREE MUN CR INC F	27,091	$486K	0.4%	$17.94	—	COM	67071L106
NOW	SERVICENOW INC	747	$485K	0.4%	$131.29	0.0%	COM	81762P102
AMAT	APPLIED MATLS INC	3,044	$479K	0.4%	$139.59	0.0%	COM	038222105
BAC	BK OF AMERICA CORP	10,637	$473K	0.4%	$41.02	0.0%	COM	060505104
QUS	SPDR SER TR	3,585	$468K	0.4%	$130.54	—	MSCI USA STRTGIC	78468R812
FISV	FISERV INC	4,489	$466K	0.4%	$103.40	0.0%	COM	337738108
GLD	SPDR GOLD TR	2,715	$464K	0.4%	$170.90	—	GOLD SHS	78463V107
SMG	SCOTTS MIRACLE-GRO CO	2,831	$456K	0.4%	$130.23	0.0%	CL A	810186106
PII	POLARIS INC	4,076	$448K	0.4%	$117.80	0.0%	COM	731068102
TSLA	TESLA INC	417	$441K	0.4%	$335.39	0.0%	COM	88160R101
NFLX	NETFLIX INC	731	$440K	0.4%	$63.89	0.0%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	4,026	$439K	0.4%	$102.06	0.0%	COM	31620M106
CVX	CHEVRON CORP NEW	3,712	$436K	0.4%	$96.10	0.0%	COM	166764100
MTZ	MASTEC INC	4,725	$436K	0.4%	$91.39	0.0%	COM	576323109
NKE	NIKE INC	2,586	$431K	0.4%	$154.55	0.0%	CL B	654106103
UNP	UNION PAC CORP	1,710	$431K	0.4%	$214.98	0.0%	COM	907818108
DIS	DISNEY WALT CO	2,741	$424K	0.4%	$157.79	0.0%	COM	254687106
—	HESS CORP	5,645	$418K	0.4%	$74.05	—	COM	42809H107
QCOM	QUALCOMM INC	2,284	$418K	0.4%	$146.06	0.0%	COM	747525103
NVO	NOVO-NORDISK A S	3,649	$409K	0.4%	$112.09	—	ADR	670100205
FE	FIRSTENERGY CORP	9,659	$402K	0.4%	$32.61	0.0%	COM	337932107
SBUX	STARBUCKS CORP	3,310	$387K	0.3%	$102.21	0.0%	COM	855244109
IT	GARTNER INC	1,132	$378K	0.3%	$321.54	0.0%	COM	366651107
PG	PROCTER AND GAMBLE CO	2,297	$376K	0.3%	$134.13	0.0%	COM	742718109
MS	MORGAN STANLEY	3,726	$366K	0.3%	$86.77	0.0%	COM NEW	617446448
AIG	AMERICAN INTL GROUP INC	6,134	$349K	0.3%	$51.82	0.0%	COM NEW	026874784
CNC	CENTENE CORP DEL	4,166	$343K	0.3%	$73.27	0.0%	COM	15135B101
ABBV	ABBVIE INC	2,510	$340K	0.3%	$101.71	0.0%	COM	00287Y109
—	EATON VANCE MUNI INCOME TRUS	24,141	$334K	0.3%	$13.84	—	SH BEN INT	27826U108
ITOT	ISHARES TR	3,118	$334K	0.3%	$107.12	—	CORE S&P TTL STK	464287150
MSCI	MSCI INC	544	$333K	0.3%	$599.45	0.0%	COM	55354G100
PFE	PFIZER INC	5,588	$330K	0.3%	$40.23	0.0%	COM	717081103
MELI	MERCADOLIBRE INC	243	$328K	0.3%	$1404.74	0.0%	COM	58733R102
CI	CIGNA CORP NEW	1,402	$322K	0.3%	$197.24	0.0%	COM	125523100
FMC	FMC CORP	2,890	$319K	0.3%	$87.20	0.0%	COM NEW	302491303
TLT	ISHARES TR	2,147	$318K	0.3%	$148.11	—	20 YR TR BD ETF	464287432
BBY	BEST BUY INC	3,109	$316K	0.3%	$93.80	0.0%	COM	086516101
ISRG	INTUITIVE SURGICAL INC	866	$311K	0.3%	$344.06	0.0%	COM NEW	46120E602
PGX	INVESCO EXCH TRADED FD TR II	20,523	$308K	0.3%	$15.01	—	PFD ETF	46138E511
SLV	ISHARES SILVER TR	14,254	$307K	0.3%	$21.54	—	ISHARES	46428Q109
ZS	ZSCALER INC	940	$302K	0.3%	$314.89	0.0%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,445	$295K	0.3%	$120.65	—	SPONSORED ADS	874039100
SPYG	SPDR SER TR	3,959	$287K	0.3%	$72.49	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	606	$278K	0.2%	$458.75	—	INF TECH ETF	92204A702
ZTS	ZOETIS INC	1,137	$278K	0.2%	$210.50	0.0%	CL A	98978V103
INTC	INTEL CORP	5,377	$277K	0.2%	$47.29	0.0%	COM	458140100
JBHT	HUNT J B TRANS SVCS INC	1,348	$276K	0.2%	$184.81	0.0%	COM	445658107
HUM	HUMANA INC	589	$274K	0.2%	$424.84	0.0%	COM	444859102
XBI	SPDR SER TR	2,424	$271K	0.2%	$111.80	—	S&P BIOTECH	78464A870
TZA	DIREXION SHS ETF TR	10,000	$270K	0.2%	$27.00	—	DAILY SM CP BEAR	25460E232
BAX	BAXTER INTL INC	3,134	$270K	0.2%	$73.17	0.0%	COM	071813109
—	CITRIX SYS INC	2,829	$268K	0.2%	$94.73	—	COM	177376100
SPYV	SPDR SER TR	6,383	$268K	0.2%	$41.99	—	PRTFLO S&P500 VL	78464A508
IEF	ISHARES TR	2,327	$268K	0.2%	$115.17	—	7-10 YR TRSY BD	464287440
RIO	RIO TINTO PLC	3,945	$264K	0.2%	$66.92	—	SPONSORED ADR	767204100
VNQ	VANGUARD INDEX FDS	2,228	$259K	0.2%	$116.25	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	3,012	$255K	0.2%	$84.66	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	1,436	$250K	0.2%	$174.09	—	TECHNOLOGY	81369Y803
WMB	WILLIAMS COS INC	9,612	$250K	0.2%	$22.75	0.0%	COM	969457100
MET	METLIFE INC	4,002	$250K	0.2%	$55.38	0.0%	COM	59156R108
IEMG	ISHARES INC	4,143	$248K	0.2%	$59.86	—	CORE MSCI EMKT	46434G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	416	$248K	0.2%	$567.76	0.0%	CL A	989207105
ORCL	ORACLE CORP	2,811	$245K	0.2%	$88.90	0.0%	COM	68389X105
POOL	POOL CORP	428	$242K	0.2%	$497.54	0.0%	COM	73278L105
VZ	VERIZON COMMUNICATIONS INC	4,589	$238K	0.2%	$40.39	0.0%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	361	$237K	0.2%	$642.93	0.0%	COM	016255101
—	MFS HIGH YIELD MUN TR	50,721	$229K	0.2%	$4.51	—	SH BEN INT	59318E102
CAL	CALERES INC	10,000	$228K	0.2%	$22.60	0.0%	COM	129500104
VCIT	VANGUARD SCOTTSDALE FDS	2,358	$219K	0.2%	$92.88	—	INT-TERM CORP	92206C870
MPC	MARATHON PETE CORP	3,430	$219K	0.2%	$58.41	0.0%	COM	56585A102
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,043	$218K	0.2%	$14.49	—	COM	09254G108
—	TEMPLETON EMERGING MKTS INCO	29,862	$218K	0.2%	$7.30	—	COM	880192109
USB	US BANCORP DEL	3,824	$217K	0.2%	$48.84	0.0%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	1,312	$217K	0.2%	$151.70	0.0%	CL A	571903202
CSX	CSX CORP	5,769	$217K	0.2%	$33.29	0.0%	COM	126408103
ROKU	ROKU INC	931	$212K	0.2%	$269.73	0.0%	COM CL A	77543R102
AES	AES CORP	8,688	$211K	0.2%	$20.67	0.0%	COM	00130H105
NVDA	NVIDIA CORPORATION	718	$211K	0.2%	$27.46	0.0%	COM	67066G104
KO	COCA COLA CO	3,544	$210K	0.2%	$49.18	0.0%	COM	191216100
GLW	CORNING INC	5,602	$209K	0.2%	$33.34	0.0%	COM	219350105
—	WESTERN ASSET MUN PARTNERS F	13,213	$206K	0.2%	$15.59	—	COM	95766P108
TFC	TRUIST FINL CORP	3,524	$206K	0.2%	$49.71	0.0%	COM	89832Q109
ASML	ASML HOLDING N V	257	$205K	0.2%	$797.67	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,160	$202K	0.2%	$143.45	0.0%	COM	713448108
CAT	CATERPILLAR INC	972	$201K	0.2%	$186.69	0.0%	COM	149123101
—	MFS INVT GRADE MUN TR	18,077	$186K	0.2%	$10.29	—	SH BEN INT	59318B108
PCG	PG&E CORP	15,349	$186K	0.2%	$11.58	0.0%	COM	69331C108
—	BNY MELLON MUN BD INFRASTRUC	12,484	$180K	0.2%	$14.42	—	COM SHS	09662W109
—	BLACKROCK MUNIYIELD QUALITY	10,269	$152K	0.1%	$14.80	—	COM	09254E103
NMTC	NEUROONE MED TECHNOLOGIES CO	66,667	$129K	0.1%	$2.70	0.0%	COM NEW	64130M209
—	QURATE RETAIL INC	10,894	$83,000	0.1%	$7.62	—	COM SER A	74915M100
—	ABRDN ASIA PACIFIC INCOME FU	20,307	$78,000	0.1%	$3.84	—	COM	003009107
—	ABRDN GLOBAL INCOME FUND INC	10,055	$75,000	0.1%	$7.46	—	COM	003013109
—	MFS MULTIMARKET INCOME TR	10,952	$70,000	0.1%	$6.39	—	SH BEN INT	552737108
—	VISTAGEN THERAPEUTICS INC	10,000	$20,000	0.0%	$2.00	—	COM NEW	92840H202