The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,775,924 8,996 SH   SOLE   0 0 8,996
EATON CORP PLC SHS G29183103   280,830 1,396 SH   SOLE   0 0 1,396
MEDTRONIC PLC SHS G5960L103   258,700 2,915 SH   SOLE   0 0 2,915
ICL GROUP LTD SHS M53213100   72,060 13,150 SH   SOLE   0 0 13,150
ASML HOLDING N V N Y REGISTRY SHS N07059210   259,176 358 SH   SOLE   0 0 358
FERRARI N V COM N3167Y103   203,639 626 SH   SOLE   0 0 626
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   417,974 4,552 SH   SOLE   0 0 4,552
AT&T INC COM 00206R102   489,411 30,685 SH   SOLE   0 0 30,685
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   127,002 15,189 SH   SOLE   0 0 15,189
ABBOTT LABS COM 002824100   753,706 6,914 SH   SOLE   0 0 6,914
ABBVIE INC COM 00287Y109   564,607 4,191 SH   SOLE   0 0 4,191
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,155,363 2,363 SH   SOLE   0 0 2,363
ADVANCED MICRO DEVICES INC COM 007903107   394,129 3,460 SH   SOLE   0 0 3,460
AIRBNB INC COM CL A 009066101   229,977 1,832 SH   SOLE   0 0 1,832
ALBEMARLE CORP COM 012653101   606,449 2,713 SH   SOLE   0 0 2,713
ALIGN TECHNOLOGY INC COM 016255101   253,914 718 SH   SOLE   0 0 718
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   138,934 12,948 SH   SOLE   0 0 12,948
ALPHABET INC CAP STK CL C 02079K107   2,156,774 17,829 SH   SOLE   0 0 17,829
ALPHABET INC CAP STK CL A 02079K305   2,575,717 21,519 SH   SOLE   0 0 21,519
ALTRIA GROUP INC COM 02209S103   274,819 5,944 SH   SOLE   0 0 5,944
AMAZON COM INC COM 023135106   3,715,152 28,500 SH   SOLE   0 0 28,500
AMERICAN EXPRESS CO COM 025816109   282,637 1,622 SH   SOLE   0 0 1,622
AMERICAN INTL GROUP INC COM NEW 026874784   225,879 3,926 SH   SOLE   0 0 3,926
AMERIPRISE FINL INC COM 03076C106   227,594 685 SH   SOLE   0 0 685
AMPHENOL CORP NEW CL A 032095101   273,946 3,217 SH   SOLE   0 0 3,217
ANALOG DEVICES INC COM 032654105   226,215 1,161 SH   SOLE   0 0 1,161
ELEVANCE HEALTH INC COM 036752103   247,968 558 SH   SOLE   0 0 558
APPLE INC COM 037833100   12,810,315 66,055 SH   SOLE   0 0 66,055
APPLIED MATLS INC COM 038222105   595,342 4,119 SH   SOLE   0 0 4,119
ASTRAZENECA PLC SPONSORED ADR 046353108   233,259 3,259 SH   SOLE   0 0 3,259
AUTOMATIC DATA PROCESSING IN COM 053015103   296,726 1,342 SH   SOLE   0 0 1,342
BANCO BRADESCO S A SP ADR PFD NEW 059460303   48,137 13,735 SH   SOLE   0 0 13,735
BANK AMERICA CORP COM 060505104   569,729 19,859 SH   SOLE   0 0 19,859
BECTON DICKINSON & CO COM 075887109   246,895 936 SH   SOLE   0 0 936
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,569,920 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,694,177 19,632 SH   SOLE   0 0 19,632
BLACKROCK INC COM 09247X101   402,962 583 SH   SOLE   0 0 583
BLACKROCK MUNIVEST FD INC COM 09253R105   211,869 31,450 SH   SOLE   0 0 31,450
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   128,944 13,240 SH   SOLE   0 0 13,240
BLACKROCK MUNIYIELD QUALITY COM 09254E103   287,411 26,175 SH   SOLE   0 0 26,175
BLACKROCK MUNIYIELD QUALITY COM 09254G108   163,420 16,188 SH   SOLE   0 0 16,188
BOEING CO COM 097023105   327,087 1,549 SH   SOLE   0 0 1,549
BOOKING HOLDINGS INC COM 09857L108   264,632 98 SH   SOLE   0 0 98
BRISTOL-MYERS SQUIBB CO COM 110122108   419,863 6,565 SH   SOLE   0 0 6,565
BROADCOM INC COM 11135F101   1,383,640 1,595 SH   SOLE   0 0 1,595
THE CIGNA GROUP COM 125523100   399,388 1,423 SH   SOLE   0 0 1,423
CME GROUP INC COM 12572Q105   248,316 1,340 SH   SOLE   0 0 1,340
CSX CORP COM 126408103   303,481 8,900 SH   SOLE   0 0 8,900
CANADIAN NAT RES LTD COM 136385101   323,782 5,686 SH   SOLE   0 0 5,686
CATERPILLAR INC COM 149123101   588,398 2,391 SH   SOLE   0 0 2,391
CENTENE CORP DEL COM 15135B101   555,653 8,238 SH   SOLE   0 0 8,238
CHEVRON CORP NEW COM 166764100   1,218,806 7,746 SH   SOLE   0 0 7,746
CHURCH & DWIGHT CO INC COM 171340102   209,410 2,089 SH   SOLE   0 0 2,089
CISCO SYS INC COM 17275R102   1,017,380 19,665 SH   SOLE   0 0 19,665
COCA COLA CO COM 191216100   587,816 9,686 SH   SOLE   0 0 9,686
COINBASE GLOBAL INC COM CL A 19260Q107   532,475 7,442 SH   SOLE   0 0 7,442
CONOCOPHILLIPS COM 20825C104   1,484,539 14,245 SH   SOLE   0 0 14,245
COPART INC COM 217204106   224,906 2,467 SH   SOLE   0 0 2,467
CORTEVA INC COM 22052L104   217,839 3,802 SH   SOLE   0 0 3,802
COSTCO WHSL CORP NEW COM 22160K105   617,015 1,146 SH   SOLE   0 0 1,146
DANAHER CORPORATION COM 235851102   244,722 1,018 SH   SOLE   0 0 1,018
DEERE & CO COM 244199105   215,710 531 SH   SOLE   0 0 531
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,944,938 144,397 SH   SOLE   0 0 144,397
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,062,544 45,292 SH   SOLE   0 0 45,292
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,046,235 63,252 SH   SOLE   0 0 63,252
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   315,429 11,618 SH   SOLE   0 0 11,618
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,310,760 60,909 SH   SOLE   0 0 60,909
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,030,895 24,955 SH   SOLE   0 0 24,955
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   524,914 11,325 SH   SOLE   0 0 11,325
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,071,747 25,683 SH   SOLE   0 0 25,683
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,497,900 133,000 SH   SOLE   0 0 133,000
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   298,142 8,555 SH   SOLE   0 0 8,555
DISNEY WALT CO COM 254687106   532,381 5,963 SH   SOLE   0 0 5,963
DUPONT DE NEMOURS INC COM 26614N102   202,081 2,829 SH   SOLE   0 0 2,829
ENBRIDGE INC COM 29250N105   469,771 12,646 SH   SOLE   0 0 12,646
ENEL CHILE S.A. SPONSORED ADR 29278D105   77,481 23,268 SH   SOLE   0 0 23,268
EQUINIX INC COM 29444U700   279,255 356 SH   SOLE   0 0 356
EXXON MOBIL CORP COM 30231G102   2,004,090 18,701 SH   SOLE   0 0 18,701
FS KKR CAP CORP COM 302635206   6,651,624 346,797 SH   SOLE   0 0 346,797
META PLATFORMS INC CL A 30303M102   1,742,256 6,071 SH   SOLE   0 0 6,071
FAIR ISAAC CORP COM 303250104   276,750 342 SH   SOLE   0 0 342
FASTENAL CO COM 311900104   219,470 3,720 SH   SOLE   0 0 3,720
FEDERATED HERMES PREM MUNI I COM 31423P108   301,150 28,237 SH   SOLE   0 0 28,237
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   309,860 9,552 SH   SOLE   0 0 9,552
FORD MTR CO DEL COM 345370860   165,307 10,926 SH   SOLE   0 0 10,926
FRANCHISE GROUP INC COM 35180X105   433,053 15,121 SH   SOLE   0 0 15,121
FRANCO NEV CORP COM 351858105   469,297 3,291 SH   SOLE   0 0 3,291
FREEPORT-MCMORAN INC CL B 35671D857   411,917 10,298 SH   SOLE   0 0 10,298
GALLAGHER ARTHUR J & CO COM 363576109   361,181 1,645 SH   SOLE   0 0 1,645
GENERAL DYNAMICS CORP COM 369550108   322,205 1,498 SH   SOLE   0 0 1,498
GENERAL MLS INC COM 370334104   243,884 3,180 SH   SOLE   0 0 3,180
GLADSTONE LD CORP COM 376549101   588,806 36,173 SH   SOLE   0 0 36,173
GLOBAL X FDS US PFD ETF 37954Y657   960,053 49,514 SH   SOLE   0 0 49,514
GLOBAL X FDS EMERGING MKT GRT 37960A644   487,253 19,537 SH   SOLE   0 0 19,537
GOLDMAN SACHS GROUP INC COM 38141G104   220,744 684 SH   SOLE   0 0 684
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,508,040 48,103 SH   SOLE   0 0 48,103
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,376,137 26,700 SH   SOLE   0 0 26,700
HALEON PLC SPON ADS 405552100   127,813 15,253 SH   SOLE   0 0 15,253
HERSHEY CO COM 427866108   239,357 959 SH   SOLE   0 0 959
HESS CORP COM 42809H107   567,878 4,177 SH   SOLE   0 0 4,177
HOME DEPOT INC COM 437076102   1,193,785 3,843 SH   SOLE   0 0 3,843
HONEYWELL INTL INC COM 438516106   906,264 4,368 SH   SOLE   0 0 4,368
HUNT J B TRANS SVCS INC COM 445658107   282,581 1,561 SH   SOLE   0 0 1,561
ICICI BANK LIMITED ADR 45104G104   207,020 8,970 SH   SOLE   0 0 8,970
ILLINOIS TOOL WKS INC COM 452308109   337,345 1,342 SH   SOLE   0 0 1,342
INFOSYS LTD SPONSORED ADR 456788108   168,933 10,388 SH   SOLE   0 0 10,388
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,531,090 131,569 SH   SOLE   0 0 131,569
INVESCO QQQ TR UNIT SER 1 46090E103   937,577 2,535 SH   SOLE   0 0 2,535
INTUITIVE SURGICAL INC COM NEW 46120E602   454,096 1,328 SH   SOLE   0 0 1,328
INTUIT COM 461202103   288,682 630 SH   SOLE   0 0 630
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   137,916 16,399 SH   SOLE   0 0 16,399
INVESCO QUALITY MUN INCOME T COM 46133G107   122,232 12,786 SH   SOLE   0 0 12,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   420,978 6,151 SH   SOLE   0 0 6,151
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   427,303 23,673 SH   SOLE   0 0 23,673
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   817,109 18,174 SH   SOLE   0 0 18,174
ISHARES INC JP MORGAN EM ETF 464286517   244,211 6,594 SH   SOLE   0 0 6,594
ISHARES INC MSCI GBL MIN VOL 464286525   671,130 6,845 SH   SOLE   0 0 6,845
ISHARES INC MSCI EQUAL WEITE 464286681   297,860 3,780 SH   SOLE   0 0 3,780
ISHARES TR CORE S&P TTL STK 464287150   269,292 2,752 SH   SOLE   0 0 2,752
ISHARES TR CORE S&P500 ETF 464287200   10,169,044 22,815 SH   SOLE   0 0 22,815
ISHARES TR MSCI EMG MKT ETF 464287234   1,607,581 40,637 SH   SOLE   0 0 40,637
ISHARES TR 7-10 YR TRSY BD 464287440   2,392,104 24,763 SH   SOLE   0 0 24,763
ISHARES TR 1 3 YR TREAS BD 464287457   1,422,954 17,550 SH   SOLE   0 0 17,550
ISHARES TR RUS 1000 GRW ETF 464287614   366,044 1,330 SH   SOLE   0 0 1,330
ISHARES TR U.S. TECH ETF 464287721   516,951 4,748 SH   SOLE   0 0 4,748
ISHARES TR CORE S&P SCP ETF 464287804   1,318,876 13,235 SH   SOLE   0 0 13,235
ISHARES TR IBOXX HI YD ETF 464288513   320,503 4,270 SH   SOLE   0 0 4,270
ISHARES TR CRE U S REIT ETF 464288521   1,276,670 24,834 SH   SOLE   0 0 24,834
ISHARES TR SHORT TREAS BD 464288679   6,540,696 59,219 SH   SOLE   0 0 59,219
ISHARES TR US HLTHCR PR ETF 464288828   564,087 2,205 SH   SOLE   0 0 2,205
ISHARES TR US TREAS BD ETF 46429B267   1,740,088 75,987 SH   SOLE   0 0 75,987
ISHARES TR CORE DIV GRWTH 46434V621   268,887 5,218 SH   SOLE   0 0 5,218
ISHARES TR BLACKROCK ULTRA 46434V878   6,736,189 133,920 SH   SOLE   0 0 133,920
JPMORGAN CHASE & CO COM 46625H100   1,863,302 12,812 SH   SOLE   0 0 12,812
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   209,256 4,492 SH   SOLE   0 0 4,492
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   273,875 7,676 SH   SOLE   0 0 7,676
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   202,271 4,568 SH   SOLE   0 0 4,568
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,130,517 22,547 SH   SOLE   0 0 22,547
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   448,854 9,631 SH   SOLE   0 0 9,631
JOHNSON & JOHNSON COM 478160104   1,443,465 8,721 SH   SOLE   0 0 8,721
KLA CORP COM NEW 482480100   213,151 439 SH   SOLE   0 0 439
KIMBERLY-CLARK CORP COM 494368103   236,712 1,700 SH   SOLE   0 0 1,700
KOREA ELEC PWR CORP SPONSORED ADR 500631106   78,198 10,090 SH   SOLE   0 0 10,090
KRAFT HEINZ CO COM 500754106   260,828 7,347 SH   SOLE   0 0 7,347
LG DISPLAY CO LTD SPONS ADR REP 50186V102   73,968 12,206 SH   SOLE   0 0 12,206
LAM RESEARCH CORP COM 512807108   208,016 323 SH   SOLE   0 0 323
LILLY ELI & CO COM 532457108   874,148 1,864 SH   SOLE   0 0 1,864
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   73,483 33,401 SH   SOLE   0 0 33,401
LOWES COS INC COM 548661107   465,014 2,060 SH   SOLE   0 0 2,060
LUMEN TECHNOLOGIES INC COM 550241103   69,437 30,744 SH   SOLE   0 0 30,744
MFS MUN INCOME TR SH BEN INT 552738106   94,860 18,600 SH   SOLE   0 0 18,600
MARSH & MCLENNAN COS INC COM 571748102   228,941 1,217 SH   SOLE   0 0 1,217
MARRIOTT INTL INC NEW CL A 571903202   413,113 2,249 SH   SOLE   0 0 2,249
MASTERCARD INCORPORATED CL A 57636Q104   1,190,692 3,028 SH   SOLE   0 0 3,028
MCDONALDS CORP COM 580135101   509,690 1,708 SH   SOLE   0 0 1,708
MCKESSON CORP COM 58155Q103   357,203 835 SH   SOLE   0 0 835
MEDICAL PPTYS TRUST INC COM 58463J304   391,168 40,960 SH   SOLE   0 0 40,960
MERCK & CO INC COM 58933Y105   1,289,414 11,106 SH   SOLE   0 0 11,106
METLIFE INC COM 59156R108   227,843 4,030 SH   SOLE   0 0 4,030
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   134,371 38,612 SH   SOLE   0 0 38,612
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   126,224 39,200 SH   SOLE   0 0 39,200
MICROSOFT CORP COM 594918104   7,768,979 22,814 SH   SOLE   0 0 22,814
MICRON TECHNOLOGY INC COM 595112103   217,506 3,446 SH   SOLE   0 0 3,446
MOELIS & CO CL A 60786M105   328,510 7,246 SH   SOLE   0 0 7,246
MONDELEZ INTL INC CL A 609207105   371,470 5,066 SH   SOLE   0 0 5,066
MOTOROLA SOLUTIONS INC COM NEW 620076307   201,334 685 SH   SOLE   0 0 685
NETFLIX INC COM 64110L106   930,449 2,113 SH   SOLE   0 0 2,113
NEXTERA ENERGY INC COM 65339F101   330,740 4,457 SH   SOLE   0 0 4,457
NIKE INC CL B 654106103   407,767 3,682 SH   SOLE   0 0 3,682
NOKIA CORP SPONSORED ADR 654902204   42,309 10,171 SH   SOLE   0 0 10,171
NOMURA HLDGS INC SPONSORED ADR 65535H208   43,205 11,281 SH   SOLE   0 0 11,281
NOVARTIS AG SPONSORED ADR 66987V109   446,713 4,427 SH   SOLE   0 0 4,427
NOVO-NORDISK A S ADR 670100205   748,175 4,626 SH   SOLE   0 0 4,626
NUVEEN AMT FREE QLTY MUN INC COM 670657105   329,478 30,045 SH   SOLE   0 0 30,045
NVIDIA CORPORATION COM 67066G104   2,736,497 6,469 SH   SOLE   0 0 6,469
NUVEEN SR INCOME FD COM 67067Y104   123,301 26,668 SH   SOLE   0 0 26,668
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   344,091 29,402 SH   SOLE   0 0 29,402
NUVEEN AMT FREE MUN CR INC F COM 67071L106   340,755 29,019 SH   SOLE   0 0 29,019
OREILLY AUTOMOTIVE INC COM 67103H107   312,383 327 SH   SOLE   0 0 327
OCCIDENTAL PETE CORP COM 674599105   374,200 6,343 SH   SOLE   0 0 6,343
OLD DOMINION FREIGHT LINE IN COM 679580100   250,280 677 SH   SOLE   0 0 677
ORACLE CORP COM 68389X105   719,103 6,040 SH   SOLE   0 0 6,040
OVINTIV INC COM 69047Q102   369,431 9,704 SH   SOLE   0 0 9,704
OWLET INC COM CL A 69120X107   67,469 198,379 SH   SOLE   0 0 198,379
PG&E CORP COM 69331C108   300,637 17,398 SH   SOLE   0 0 17,398
PGIM ETF TR PGIM ULTRA SH BD 69344A107   704,267 14,254 SH   SOLE   0 0 14,254
PAYPAL HLDGS INC COM 70450Y103   323,307 4,845 SH   SOLE   0 0 4,845
PEPSICO INC COM 713448108   797,172 4,304 SH   SOLE   0 0 4,304
PFIZER INC COM 717081103   825,455 22,504 SH   SOLE   0 0 22,504
PHILIP MORRIS INTL INC COM 718172109   690,894 6,987 SH   SOLE   0 0 6,987
PHILLIPS 66 COM 718546104   310,476 3,255 SH   SOLE   0 0 3,255
PIONEER NAT RES CO COM 723787107   502,560 2,426 SH   SOLE   0 0 2,426
PROCTER AND GAMBLE CO COM 742718109   1,149,197 7,574 SH   SOLE   0 0 7,574
PROGRESSIVE CORP COM 743315103   233,559 1,764 SH   SOLE   0 0 1,764
PROSHARES TR S&P 500 DV ARIST 74348A467   221,841 2,353 SH   SOLE   0 0 2,353
QUALCOMM INC COM 747525103   709,376 5,959 SH   SOLE   0 0 5,959
RANGE RES CORP COM 75281A109   206,800 7,034 SH   SOLE   0 0 7,034
RAYMOND JAMES FINL INC COM 754730109   203,901 1,957 SH   SOLE   0 0 1,957
RAYTHEON TECHNOLOGIES CORP COM 75513E101   697,430 7,120 SH   SOLE   0 0 7,120
ROBINHOOD MKTS INC COM CL A 770700102   232,923 23,339 SH   SOLE   0 0 23,339
ROCKWELL AUTOMATION INC COM 773903109   213,244 647 SH   SOLE   0 0 647
SHELL PLC SPON ADS 780259305   438,050 7,255 SH   SOLE   0 0 7,255
S&P GLOBAL INC COM 78409V104   343,358 856 SH   SOLE   0 0 856
SPDR S&P 500 ETF TR TR UNIT 78462F103   833,581 1,874 SH   SOLE   0 0 1,874
SPDR GOLD TR GOLD SHS 78463V107   1,383,375 7,760 SH   SOLE   0 0 7,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,189,072 67,269 SH   SOLE   0 0 67,269
SPDR SER TR S&P 600 SMCP GRW 78464A201   420,588 5,465 SH   SOLE   0 0 5,465
SPDR SER TR S&P 600 SMCP VAL 78464A300   662,691 8,586 SH   SOLE   0 0 8,586
SPDR SER TR PORTFOLIO INTRMD 78464A375   642,744 20,017 SH   SOLE   0 0 20,017
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,859,113 46,864 SH   SOLE   0 0 46,864
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,290,063 76,163 SH   SOLE   0 0 76,163
SPDR SER TR PORTFLI TIPS ETF 78464A656   954,243 36,929 SH   SOLE   0 0 36,929
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,837,629 25,648 SH   SOLE   0 0 25,648
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,736,935 25,254 SH   SOLE   0 0 25,254
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   959,405 22,914 SH   SOLE   0 0 22,914
SPDR SER TR MSCI USA STRTGIC 78468R812   440,812 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302   619,389 2,932 SH   SOLE   0 0 2,932
SAP SE SPON ADR 803054204   312,025 2,281 SH   SOLE   0 0 2,281
SCHLUMBERGER LTD COM STK 806857108   222,259 4,501 SH   SOLE   0 0 4,501
SCHWAB CHARLES CORP COM 808513105   541,949 9,562 SH   SOLE   0 0 9,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   234,537 1,349 SH   SOLE   0 0 1,349
SEMPRA COM 816851109   451,518 3,101 SH   SOLE   0 0 3,101
SERVICENOW INC COM 81762P102   543,231 967 SH   SOLE   0 0 967
SHUTTERSTOCK INC COM 825690100   428,491 8,804 SH   SOLE   0 0 8,804
SIRIUS XM HOLDINGS INC COM 82968B103   65,647 14,492 SH   SOLE   0 0 14,492
SOCIETY PASS INC COM 83370P102   22,757 44,850 SH   SOLE   0 0 44,850
SOFI TECHNOLOGIES INC COM 83406F102   299,206 35,876 SH   SOLE   0 0 35,876
SOUTHERN CO COM 842587107   222,770 3,171 SH   SOLE   0 0 3,171
STARBUCKS CORP COM 855244109   267,845 2,704 SH   SOLE   0 0 2,704
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   134,834 15,405 SH   SOLE   0 0 15,405
SUNCOR ENERGY INC NEW COM 867224107   203,032 6,925 SH   SOLE   0 0 6,925
SUNRUN INC COM 86771W105   963,726 53,960 SH   SOLE   0 0 53,960
SYNOPSYS INC COM 871607107   215,539 495 SH   SOLE   0 0 495
SYSCO CORP COM 871829107   341,533 4,603 SH   SOLE   0 0 4,603
TJX COS INC NEW COM 872540109   333,357 3,932 SH   SOLE   0 0 3,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,208,412 11,922 SH   SOLE   0 0 11,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,971 1,454 SH   SOLE   0 0 1,454
TESLA INC COM 88160R101   1,681,230 6,423 SH   SOLE   0 0 6,423
THERMO FISHER SCIENTIFIC INC COM 883556102   555,848 1,064 SH   SOLE   0 0 1,064
3M CO COM 88579Y101   297,628 2,974 SH   SOLE   0 0 2,974
TIDAL ETF TR CNSTRND CAP ESG 886364538   394,601 20,400 SH   SOLE   0 0 20,400
TORONTO DOMINION BK ONT COM NEW 891160509   226,584 3,654 SH   SOLE   0 0 3,654
TOYOTA MOTOR CORP ADS 892331307   269,018 1,674 SH   SOLE   0 0 1,674
TRAVELERS COMPANIES INC COM 89417E109   232,702 1,340 SH   SOLE   0 0 1,340
US BANCORP DEL COM NEW 902973304   595,922 17,764 SH   SOLE   0 0 17,764
UNILEVER PLC SPON ADR NEW 904767704   556,390 10,674 SH   SOLE   0 0 10,674
UNION PAC CORP COM 907818108   482,452 2,358 SH   SOLE   0 0 2,358
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   119,861 14,108 SH   SOLE   0 0 14,108
UNITED PARCEL SERVICE INC CL B 911312106   675,055 3,766 SH   SOLE   0 0 3,766
UNITEDHEALTH GROUP INC COM 91324P102   1,352,246 2,813 SH   SOLE   0 0 2,813
VALERO ENERGY CORP COM 91913Y100   645,458 5,503 SH   SOLE   0 0 5,503
VALLEY NATL BANCORP COM 919794107   174,326 22,187 SH   SOLE   0 0 22,187
VANECK ETF TRUST GOLD MINERS ETF 92189F106   201,586 6,695 SH   SOLE   0 0 6,695
VANGUARD WORLD FD EXTENDED DUR 921910709   967,180 11,108 SH   SOLE   0 0 11,108
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,987,869 26,305 SH   SOLE   0 0 26,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,143,150 154,682 SH   SOLE   0 0 154,682
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   563,802 8,921 SH   SOLE   0 0 8,921
VANGUARD WORLD FDS INF TECH ETF 92204A702   280,315 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   264,305 2,725 SH   SOLE   0 0 2,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,098,262 76,162 SH   SOLE   0 0 76,162
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   218,450 3,784 SH   SOLE   0 0 3,784
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   291,340 4,967 SH   SOLE   0 0 4,967
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,060,457 13,418 SH   SOLE   0 0 13,418
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   342,402 6,818 SH   SOLE   0 0 6,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,592,495 3,895 SH   SOLE   0 0 3,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   363,715 4,307 SH   SOLE   0 0 4,307
VANGUARD INDEX FDS MID CAP ETF 922908629   3,136,797 14,248 SH   SOLE   0 0 14,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,533,241 38,739 SH   SOLE   0 0 38,739
VERIZON COMMUNICATIONS INC COM 92343V104   269,514 7,247 SH   SOLE   0 0 7,247
VERTEX PHARMACEUTICALS INC COM 92532F100   327,276 930 SH   SOLE   0 0 930
VISA INC COM CL A 92826C839   1,288,662 5,427 SH   SOLE   0 0 5,427
WALMART INC COM 931142103   723,191 4,601 SH   SOLE   0 0 4,601
WASTE MGMT INC DEL COM 94106L109   292,630 1,687 SH   SOLE   0 0 1,687
WELLS FARGO CO NEW COM 949746101   1,505,246 35,268 SH   SOLE   0 0 35,268
WILLIAMS COS INC COM 969457100   555,443 17,026 SH   SOLE   0 0 17,026
WIPRO LTD SPON ADR 1 SH 97651M109   84,112 17,820 SH   SOLE   0 0 17,820
WISDOMTREE TR EMER MKT HIGH FD 97717W315   258,094 6,744 SH   SOLE   0 0 6,744
WISDOMTREE TR GLB US QTLY DIV 97717W844   417,083 11,644 SH   SOLE   0 0 11,644
WISDOMTREE TR EM EX ST-OWNED 97717X578   952,608 34,083 SH   SOLE   0 0 34,083
WISDOMTREE TR EM LCL DEBT FD 97717X867   386,425 14,009 SH   SOLE   0 0 14,009
WISDOMTREE TR EMERGING MARKETS 97717Y642   559,456 20,064 SH   SOLE   0 0 20,064
ZOETIS INC CL A 98978V103   280,507 1,629 SH   SOLE   0 0 1,629