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   2,424,855 9,087 SH   SOLE   0 0 9,087
GENPACT LIMITED SHS G3922B107   278,446 6,011 SH   SOLE   0 0 6,011
ASML HOLDING N V N Y REGISTRY SHS N07059210   225,233 412 SH   SOLE   0 0 412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   458,585 5,524 SH   SOLE   0 0 5,524
AT&T INC COM 00206R102   700,670 38,063 SH   SOLE   0 0 38,063
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   88,534 14,120 SH   SOLE   0 0 14,120
ABBOTT LABS COM 002824100   1,104,660 10,062 SH   SOLE   0 0 10,062
ABBVIE INC COM 00287Y109   776,296 4,804 SH   SOLE   0 0 4,804
ADOBE SYSTEMS INCORPORATED COM 00724F101   851,084 2,529 SH   SOLE   0 0 2,529
AGNICO EAGLE MINES LTD COM 008474108   277,639 5,340 SH   SOLE   0 0 5,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228,153 2,590 SH   SOLE   0 0 2,590
ALLY FINL INC COM 02005N100   341,989 13,987 SH   SOLE   0 0 13,987
ALPHABET INC CAP STK CL C 02079K107   1,284,012 14,471 SH   SOLE   0 0 14,471
ALPHABET INC CAP STK CL A 02079K305   1,709,721 19,378 SH   SOLE   0 0 19,378
ALTRIA GROUP INC COM 02209S103   347,703 7,452 SH   SOLE   0 0 7,452
AMAZON COM INC COM 023135106   1,943,899 23,142 SH   SOLE   0 0 23,142
AMERICAN EXPRESS CO COM 025816109   211,627 1,432 SH   SOLE   0 0 1,432
AMERICAN INTL GROUP INC COM NEW 026874784   274,574 4,342 SH   SOLE   0 0 4,342
AMGEN INC COM 031162100   253,320 965 SH   SOLE   0 0 965
ANTERO RESOURCES CORP COM 03674X106   232,394 7,499 SH   SOLE   0 0 7,499
ELEVANCE HEALTH INC COM 036752103   295,163 575 SH   SOLE   0 0 575
APPLE INC COM 037833100   5,138,652 39,549 SH   SOLE   0 0 39,549
APPLIED MATLS INC COM 038222105   361,004 3,707 SH   SOLE   0 0 3,707
AUTODESK INC COM 052769106   216,956 1,161 SH   SOLE   0 0 1,161
AUTOMATIC DATA PROCESSING IN COM 053015103   292,761 1,219 SH   SOLE   0 0 1,219
BANK AMERICA CORP COM 060505104   745,486 22,510 SH   SOLE   0 0 22,510
BECTON DICKINSON & CO COM 075887109   228,602 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,998,751 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,377,640 17,409 SH   SOLE   0 0 17,409
BEST BUY INC COM 086516101   252,511 3,147 SH   SOLE   0 0 3,147
BLACKROCK INC COM 09247X101   355,672 502 SH   SOLE   0 0 502
BLACKROCK MUNIVEST FD INC COM 09253R105   157,725 22,500 SH   SOLE   0 0 22,500
BLACKROCK MUNIYIELD QUALITY COM 09254E103   353,641 31,547 SH   SOLE   0 0 31,547
BLACKROCK MUNIYIELD QUALITY COM 09254G108   206,937 20,248 SH   SOLE   0 0 20,248
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   122,187 11,582 SH   SOLE   0 0 11,582
BOEING CO COM 097023105   210,872 1,107 SH   SOLE   0 0 1,107
BRISTOL-MYERS SQUIBB CO COM 110122108   539,746 7,502 SH   SOLE   0 0 7,502
BROADCOM INC COM 11135F101   900,732 1,611 SH   SOLE   0 0 1,611
CIGNA CORP NEW COM 125523100   466,275 1,407 SH   SOLE   0 0 1,407
CSX CORP COM 126408103   268,514 8,667 SH   SOLE   0 0 8,667
CANADIAN NAT RES LTD COM 136385101   242,851 4,308 SH   SOLE   0 0 4,308
CATERPILLAR INC COM 149123101   475,357 1,984 SH   SOLE   0 0 1,984
CELANESE CORP DEL COM 150870103   460,613 4,505 SH   SOLE   0 0 4,505
CENTENE CORP DEL COM 15135B101   229,628 2,800 SH   SOLE   0 0 2,800
CHEVRON CORP NEW COM 166764100   1,521,892 8,479 SH   SOLE   0 0 8,479
CISCO SYS INC COM 17275R102   895,855 18,805 SH   SOLE   0 0 18,805
COCA COLA CO COM 191216100   587,467 9,235 SH   SOLE   0 0 9,235
COINBASE GLOBAL INC COM CL A 19260Q107   368,587 10,415 SH   SOLE   0 0 10,415
COMCAST CORP NEW CL A 20030N101   446,020 12,754 SH   SOLE   0 0 12,754
CONOCOPHILLIPS COM 20825C104   1,600,616 13,484 SH   SOLE   0 0 13,484
COSTCO WHSL CORP NEW COM 22160K105   352,831 773 SH   SOLE   0 0 773
CYBIN INC COM 23256X100   3,450 11,450 SH   SOLE   0 0 11,450
DANAHER CORPORATION COM 235851102   275,826 1,038 SH   SOLE   0 0 1,038
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   237,209 8,779 SH   SOLE   0 0 8,779
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,709,806 108,219 SH   SOLE   0 0 108,219
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,102,674 50,236 SH   SOLE   0 0 50,236
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,108,739 74,711 SH   SOLE   0 0 74,711
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   289,466 11,922 SH   SOLE   0 0 11,922
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   204,704 6,114 SH   SOLE   0 0 6,114
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,479,708 69,963 SH   SOLE   0 0 69,963
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,715,359 41,675 SH   SOLE   0 0 41,675
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,043,969 22,651 SH   SOLE   0 0 22,651
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,768,947 42,605 SH   SOLE   0 0 42,605
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,936,550 55,000 SH   SOLE   0 0 55,000
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,042,718 30,250 SH   SOLE   0 0 30,250
DISNEY WALT CO COM 254687106   509,495 5,864 SH   SOLE   0 0 5,864
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   163,734 16,589 SH   SOLE   0 0 16,589
ENBRIDGE INC COM 29250N105   202,580 5,181 SH   SOLE   0 0 5,181
ENEL CHILE S.A. SPONSORED ADR 29278D105   43,640 19,396 SH   SOLE   0 0 19,396
EXXON MOBIL CORP COM 30231G102   1,862,622 16,887 SH   SOLE   0 0 16,887
FMC CORP COM NEW 302491303   204,333 1,630 SH   SOLE   0 0 1,630
FS KKR CAP CORP COM 302635206   5,910,946 337,786 SH   SOLE   0 0 337,786
META PLATFORMS INC CL A 30303M102   1,211,102 10,064 SH   SOLE   0 0 10,064
FEDERATED HERMES PREM MUNI I COM 31423P108   321,288 30,480 SH   SOLE   0 0 30,480
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,047,816 62,370 SH   SOLE   0 0 62,370
FRANCHISE GROUP INC COM 35180X105   446,630 18,286 SH   SOLE   0 0 18,286
FRANCO NEV CORP COM 351858105   423,088 3,100 SH   SOLE   0 0 3,100
FREEPORT-MCMORAN INC CL B 35671D857   471,782 12,415 SH   SOLE   0 0 12,415
GALLAGHER ARTHUR J & CO COM 363576109   246,461 1,307 SH   SOLE   0 0 1,307
GENERAL DYNAMICS CORP COM 369550108   390,438 1,574 SH   SOLE   0 0 1,574
GENERAL MLS INC COM 370334104   237,195 2,829 SH   SOLE   0 0 2,829
GLADSTONE LD CORP COM 376549101   760,801 41,461 SH   SOLE   0 0 41,461
GLOBAL X FDS US PFD ETF 37954Y657   1,118,971 57,457 SH   SOLE   0 0 57,457
GOLDMAN SACHS GROUP INC COM 38141G104   210,350 613 SH   SOLE   0 0 613
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   646,076 22,336 SH   SOLE   0 0 22,336
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   584,778 12,395 SH   SOLE   0 0 12,395
HALEON PLC SPON ADS 405552100   152,858 19,109 SH   SOLE   0 0 19,109
HESS CORP COM 42809H107   938,871 6,620 SH   SOLE   0 0 6,620
HOME DEPOT INC COM 437076102   1,521,143 4,816 SH   SOLE   0 0 4,816
HONEYWELL INTL INC COM 438516106   345,810 1,614 SH   SOLE   0 0 1,614
HUMANA INC COM 444859102   278,048 542 SH   SOLE   0 0 542
HUNT J B TRANS SVCS INC COM 445658107   285,224 1,636 SH   SOLE   0 0 1,636
ILLINOIS TOOL WKS INC COM 452308109   238,069 1,074 SH   SOLE   0 0 1,074
ILLUMINA INC COM 452327109   270,544 1,338 SH   SOLE   0 0 1,338
INTERNATIONAL BUSINESS MACHS COM 459200101   247,432 1,756 SH   SOLE   0 0 1,756
INTERNATIONAL PAPER CO COM 460146103   244,741 7,068 SH   SOLE   0 0 7,068
INVESCO QQQ TR UNIT SER 1 46090E103   828,256 3,110 SH   SOLE   0 0 3,110
INTUITIVE SURGICAL INC COM NEW 46120E602   348,139 1,312 SH   SOLE   0 0 1,312
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   160,624 18,699 SH   SOLE   0 0 18,699
INVESCO QUALITY MUN INCOME T COM 46133G107   303,445 32,213 SH   SOLE   0 0 32,213
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   181,763 10,871 SH   SOLE   0 0 10,871
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   421,986 19,231 SH   SOLE   0 0 19,231
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   723,899 30,104 SH   SOLE   0 0 30,104
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   351,096 8,452 SH   SOLE   0 0 8,452
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   723,060 26,000 SH   SOLE   0 0 26,000
ISHARES SILVER TR ISHARES 46428Q109   306,298 13,910 SH   SOLE   0 0 13,910
ISHARES INC JP MORGAN EM ETF 464286517   300,694 8,663 SH   SOLE   0 0 8,663
ISHARES INC MSCI GBL MIN VOL 464286525   792,465 8,340 SH   SOLE   0 0 8,340
ISHARES TR CORE S&P TTL STK 464287150   246,284 2,904 SH   SOLE   0 0 2,904
ISHARES TR CORE S&P500 ETF 464287200   863,735 2,248 SH   SOLE   0 0 2,248
ISHARES TR MSCI EMG MKT ETF 464287234   1,315,034 34,697 SH   SOLE   0 0 34,697
ISHARES TR 20 YR TR BD ETF 464287432   213,509 2,145 SH   SOLE   0 0 2,145
ISHARES TR 7-10 YR TRSY BD 464287440   210,908 2,202 SH   SOLE   0 0 2,202
ISHARES TR RUSSELL 2000 ETF 464287655   558,069 3,201 SH   SOLE   0 0 3,201
ISHARES TR U.S. TECH ETF 464287721   365,602 4,908 SH   SOLE   0 0 4,908
ISHARES TR CRE U S REIT ETF 464288521   1,449,618 29,315 SH   SOLE   0 0 29,315
ISHARES TR US HLTHCR PR ETF 464288828   626,211 2,339 SH   SOLE   0 0 2,339
JPMORGAN CHASE & CO COM 46625H100   1,754,083 13,081 SH   SOLE   0 0 13,081
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   237,894 5,179 SH   SOLE   0 0 5,179
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,751,660 34,924 SH   SOLE   0 0 34,924
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   497,564 10,818 SH   SOLE   0 0 10,818
JOHNSON & JOHNSON COM 478160104   669,080 3,788 SH   SOLE   0 0 3,788
KRAFT HEINZ CO COM 500754106   366,241 8,997 SH   SOLE   0 0 8,997
LG DISPLAY CO LTD SPONS ADR REP 50186V102   49,957 10,072 SH   SOLE   0 0 10,072
LAM RESEARCH CORP COM 512807108   584,746 1,385 SH   SOLE   0 0 1,385
LILLY ELI & CO COM 532457108   525,357 1,436 SH   SOLE   0 0 1,436
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,334 28,788 SH   SOLE   0 0 28,788
LOWES COS INC COM 548661107   390,045 1,958 SH   SOLE   0 0 1,958
LUMEN TECHNOLOGIES INC COM 550241103   203,879 39,075 SH   SOLE   0 0 39,075
MFS MUN INCOME TR SH BEN INT 552738106   75,628 14,600 SH   SOLE   0 0 14,600
MARATHON PETE CORP COM 56585A102   411,825 3,538 SH   SOLE   0 0 3,538
MARRIOTT INTL INC NEW CL A 571903202   284,792 1,913 SH   SOLE   0 0 1,913
MASTERCARD INCORPORATED CL A 57636Q104   1,498,483 4,309 SH   SOLE   0 0 4,309
MCDONALDS CORP COM 580135101   355,774 1,350 SH   SOLE   0 0 1,350
MCKESSON CORP COM 58155Q103   264,576 704 SH   SOLE   0 0 704
MERCK & CO INC COM 58933Y105   1,203,581 10,775 SH   SOLE   0 0 10,775
METLIFE INC COM 59156R108   325,841 4,502 SH   SOLE   0 0 4,502
MFS INVT GRADE MUN TR SH BEN INT 59318B108   142,373 19,996 SH   SOLE   0 0 19,996
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   88,414 25,333 SH   SOLE   0 0 25,333
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   174,654 55,800 SH   SOLE   0 0 55,800
MICROSOFT CORP COM 594918104   4,483,557 18,696 SH   SOLE   0 0 18,696
MOELIS & CO CL A 60786M105   354,933 9,251 SH   SOLE   0 0 9,251
MONDELEZ INTL INC CL A 609207105   391,976 5,847 SH   SOLE   0 0 5,847
MOODYS CORP COM 615369105   390,987 1,403 SH   SOLE   0 0 1,403
NETFLIX INC COM 64110L106   644,313 2,185 SH   SOLE   0 0 2,185
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   77,044 64,203 SH   SOLE   0 0 64,203
NEXTERA ENERGY INC COM 65339F101   370,512 4,432 SH   SOLE   0 0 4,432
NIKE INC CL B 654106103   459,423 3,926 SH   SOLE   0 0 3,926
NOMURA HLDGS INC SPONSORED ADR 65535H208   42,495 11,332 SH   SOLE   0 0 11,332
NORTHROP GRUMMAN CORP COM 666807102   226,398 415 SH   SOLE   0 0 415
NOVARTIS AG SPONSORED ADR 66987V109   479,503 5,285 SH   SOLE   0 0 5,285
NOVO-NORDISK A S ADR 670100205   736,064 5,439 SH   SOLE   0 0 5,439
NUVEEN AMT FREE QLTY MUN INC COM 670657105   416,140 36,600 SH   SOLE   0 0 36,600
NVIDIA CORPORATION COM 67066G104   708,171 4,846 SH   SOLE   0 0 4,846
NUVEEN QUALITY MUNCP INCOME COM 67066V101   201,420 17,069 SH   SOLE   0 0 17,069
NUVEEN SR INCOME FD COM 67067Y104   125,123 27,260 SH   SOLE   0 0 27,260
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   271,906 22,509 SH   SOLE   0 0 22,509
NUVEEN AMT FREE MUN CR INC F COM 67071L106   199,586 16,440 SH   SOLE   0 0 16,440
OREILLY AUTOMOTIVE INC COM 67103H107   252,365 299 SH   SOLE   0 0 299
OCCIDENTAL PETE CORP COM 674599105   373,349 5,914 SH   SOLE   0 0 5,914
ORACLE CORP COM 68389X105   550,562 6,736 SH   SOLE   0 0 6,736
OVINTIV INC COM 69047Q102   530,934 10,470 SH   SOLE   0 0 10,470
PG&E CORP COM 69331C108   300,452 18,478 SH   SOLE   0 0 18,478
PGIM ETF TR PGIM ULTRA SH BD 69344A107   739,594 15,063 SH   SOLE   0 0 15,063
PAYPAL HLDGS INC COM 70450Y103   356,171 5,001 SH   SOLE   0 0 5,001
PEPSICO INC COM 713448108   650,962 3,581 SH   SOLE   0 0 3,581
PFIZER INC COM 717081103   567,705 11,079 SH   SOLE   0 0 11,079
PHILIP MORRIS INTL INC COM 718172109   932,046 9,094 SH   SOLE   0 0 9,094
PHILLIPS 66 COM 718546104   313,696 3,014 SH   SOLE   0 0 3,014
PIONEER NAT RES CO COM 723787107   549,285 2,405 SH   SOLE   0 0 2,405
PROCTER AND GAMBLE CO COM 742718109   910,413 6,007 SH   SOLE   0 0 6,007
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,751,250 125,000 SH   SOLE   0 0 125,000
PROSHARES TR II ULTRA SILVER NEW 74347W353   504,000 15,750 SH   SOLE   0 0 15,750
PROSHARES TR II ULTRA VIX SHORT 74347Y839   686,000 100,000 SH   SOLE   0 0 100,000
PROSHARES TR S&P 500 DV ARIST 74348A467   236,494 2,628 SH   SOLE   0 0 2,628
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   134,426 12,329 SH   SOLE   0 0 12,329
QUALCOMM INC COM 747525103   208,200 1,894 SH   SOLE   0 0 1,894
QUALTRICS INTL INC COM CL A 747601201   182,927 17,623 SH   SOLE   0 0 17,623
RAYTHEON TECHNOLOGIES CORP COM 75513E101   736,119 7,294 SH   SOLE   0 0 7,294
ROBINHOOD MKTS INC COM CL A 770700102   200,944 24,686 SH   SOLE   0 0 24,686
SHELL PLC SPON ADS 780259305   459,955 8,076 SH   SOLE   0 0 8,076
S&P GLOBAL INC COM 78409V104   219,723 656 SH   SOLE   0 0 656
SPDR S&P 500 ETF TR TR UNIT 78462F103   668,168 1,739 SH   SOLE   0 0 1,739
SPDR GOLD TR GOLD SHS 78463V107   520,625 3,069 SH   SOLE   0 0 3,069
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,429,234 81,820 SH   SOLE   0 0 81,820
SPDR SER TR S&P 600 SMCP GRW 78464A201   481,502 6,665 SH   SOLE   0 0 6,665
SPDR SER TR S&P 600 SMCP VAL 78464A300   751,720 10,128 SH   SOLE   0 0 10,128
SPDR SER TR PORTFOLIO INTRMD 78464A375   719,199 22,595 SH   SOLE   0 0 22,595
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,132,152 101,286 SH   SOLE   0 0 101,286
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,058,298 181,494 SH   SOLE   0 0 181,494
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,555,281 60,376 SH   SOLE   0 0 60,376
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,945,348 29,773 SH   SOLE   0 0 29,773
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,859,022 28,724 SH   SOLE   0 0 28,724
SPDR SER TR MSCI USA STRTGIC 78468R812   395,461 3,585 SH   SOLE   0 0 3,585
ST JOE CO COM 790148100   233,175 6,033 SH   SOLE   0 0 6,033
SALESFORCE INC COM 79466L302   281,091 2,120 SH   SOLE   0 0 2,120
SCHLUMBERGER LTD COM STK 806857108   209,114 3,904 SH   SOLE   0 0 3,904
SEABRIDGE GOLD INC COM 811916105   157,250 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   322,780 2,376 SH   SOLE   0 0 2,376
SEMPRA COM 816851109   605,737 3,889 SH   SOLE   0 0 3,889
SERVICENOW INC COM 81762P102   332,359 856 SH   SOLE   0 0 856
SIRIUS XM HOLDINGS INC COM 82968B103   63,804 10,925 SH   SOLE   0 0 10,925
SOCIETY PASS INC COM 83370P102   44,402 44,850 SH   SOLE   0 0 44,850
SPROTT INC COM NEW 852066208   333,300 10,000 SH   SOLE   0 0 10,000
STANLEY BLACK & DECKER INC COM 854502101   305,728 4,070 SH   SOLE   0 0 4,070
STARBUCKS CORP COM 855244109   302,336 3,048 SH   SOLE   0 0 3,048
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   112,277 14,000 SH   SOLE   0 0 14,000
SUNCOR ENERGY INC NEW COM 867224107   214,840 6,771 SH   SOLE   0 0 6,771
SUNRUN INC COM 86771W105   1,224,227 50,967 SH   SOLE   0 0 50,967
SYSCO CORP COM 871829107   414,418 5,420 SH   SOLE   0 0 5,420
TJX COS INC NEW COM 872540109   279,539 3,512 SH   SOLE   0 0 3,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   846,607 11,295 SH   SOLE   0 0 11,295
TERADYNE INC COM 880770102   482,379 5,522 SH   SOLE   0 0 5,522
TESLA INC COM 88160R101   244,826 1,988 SH   SOLE   0 0 1,988
THERMO FISHER SCIENTIFIC INC COM 883556102   662,902 1,203 SH   SOLE   0 0 1,203
3M CO COM 88579Y101   448,137 3,738 SH   SOLE   0 0 3,738
TIDAL ETF TR CNSTRND CAP ESG 886364538   371,995 18,000 SH   SOLE   0 0 18,000
TORONTO DOMINION BK ONT COM NEW 891160509   213,838 3,302 SH   SOLE   0 0 3,302
TRAVELERS COMPANIES INC COM 89417E109   208,901 1,114 SH   SOLE   0 0 1,114
TRUIST FINL CORP COM 89832Q109   207,054 4,812 SH   SOLE   0 0 4,812
TYSON FOODS INC CL A 902494103   434,007 6,972 SH   SOLE   0 0 6,972
US BANCORP DEL COM NEW 902973304   350,602 7,946 SH   SOLE   0 0 7,946
UNILEVER PLC SPON ADR NEW 904767704   612,097 12,157 SH   SOLE   0 0 12,157
UNION PAC CORP COM 907818108   497,647 2,403 SH   SOLE   0 0 2,403
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   76,240 11,675 SH   SOLE   0 0 11,675
UNITED PARCEL SERVICE INC CL B 911312106   655,626 3,771 SH   SOLE   0 0 3,771
UNITEDHEALTH GROUP INC COM 91324P102   1,408,262 2,656 SH   SOLE   0 0 2,656
UR-ENERGY INC COM 91688R108   11,696 10,170 SH   SOLE   0 0 10,170
VALLEY NATL BANCORP COM 919794107   334,091 29,257 SH   SOLE   0 0 29,257
VANGUARD WORLD FD EXTENDED DUR 921910709   792,851 9,572 SH   SOLE   0 0 9,572
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,939,435 46,210 SH   SOLE   0 0 46,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   249,434 2,305 SH   SOLE   0 0 2,305
VANGUARD WORLD FDS INF TECH ETF 92204A702   216,560 678 SH   SOLE   0 0 678
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   278,879 5,635 SH   SOLE   0 0 5,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,433,601 4,080 SH   SOLE   0 0 4,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334,837 4,060 SH   SOLE   0 0 4,060
VANGUARD INDEX FDS GROWTH ETF 922908736   418,723 1,965 SH   SOLE   0 0 1,965
VANGUARD INDEX FDS VALUE ETF 922908744   246,533 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,843,471 46,255 SH   SOLE   0 0 46,255
VERIZON COMMUNICATIONS INC COM 92343V104   342,367 8,690 SH   SOLE   0 0 8,690
VISA INC COM CL A 92826C839   1,159,644 5,582 SH   SOLE   0 0 5,582
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,030 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103   544,925 3,817 SH   SOLE   0 0 3,817
WELLS FARGO CO NEW COM 949746101   1,250,196 30,278 SH   SOLE   0 0 30,278
WESTERN ASSET MUN PARTNERS F COM 95766P108   208,844 17,942 SH   SOLE   0 0 17,942
WHEATON PRECIOUS METALS CORP COM 962879102   390,800 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100   725,070 22,040 SH   SOLE   0 0 22,040
WIPRO LTD SPON ADR 1 SH 97651M109   65,535 14,063 SH   SOLE   0 0 14,063
WISDOMTREE TR EM EX ST-OWNED 97717X578   456,335 17,104 SH   SOLE   0 0 17,104
WISDOMTREE TR EM LCL DEBT FD 97717X867   389,678 15,088 SH   SOLE   0 0 15,088
WISDOMTREE TR EMERGING MARKETS 97717Y642   267,917 10,096 SH   SOLE   0 0 10,096
ZOETIS INC CL A 98978V103   205,759 1,404 SH   SOLE   0 0 1,404