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
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   214,771 7,954 SH   SOLE   0 0 7,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,581,925 9,034 SH   SOLE   0 0 9,034
EATON CORP PLC SHS G29183103   222,009 1,296 SH   SOLE   0 0 1,296
GENPACT LIMITED SHS G3922B107   310,946 6,728 SH   SOLE   0 0 6,728
MEDTRONIC PLC SHS G5960L103   261,243 3,213 SH   SOLE   0 0 3,213
ICL GROUP LTD SHS M53213100   94,127 13,842 SH   SOLE   0 0 13,842
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,467 347 SH   SOLE   0 0 347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   482,399 5,138 SH   SOLE   0 0 5,138
AT&T INC COM 00206R102   738,902 38,385 SH   SOLE   0 0 38,385
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   110,575 13,874 SH   SOLE   0 0 13,874
ABBOTT LABS COM 002824100   698,457 6,898 SH   SOLE   0 0 6,898
ABBVIE INC COM 00287Y109   823,575 5,168 SH   SOLE   0 0 5,168
ADOBE SYSTEMS INCORPORATED COM 00724F101   933,366 2,422 SH   SOLE   0 0 2,422
ADVANCED MICRO DEVICES INC COM 007903107   341,957 3,489 SH   SOLE   0 0 3,489
AIRBNB INC COM CL A 009066101   263,977 2,122 SH   SOLE   0 0 2,122
ALBEMARLE CORP COM 012653101   540,152 2,443 SH   SOLE   0 0 2,443
ALIGN TECHNOLOGY INC COM 016255101   265,307 794 SH   SOLE   0 0 794
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   159,325 14,550 SH   SOLE   0 0 14,550
ALPHABET INC CAP STK CL C 02079K107   1,827,488 17,572 SH   SOLE   0 0 17,572
ALPHABET INC CAP STK CL A 02079K305   2,640,097 25,452 SH   SOLE   0 0 25,452
ALTRIA GROUP INC COM 02209S103   306,955 6,737 SH   SOLE   0 0 6,737
AMAZON COM INC COM 023135106   3,463,520 33,532 SH   SOLE   0 0 33,532
AMERICAN EXPRESS CO COM 025816109   254,531 1,543 SH   SOLE   0 0 1,543
AMERICAN INTL GROUP INC COM NEW 026874784   215,683 4,283 SH   SOLE   0 0 4,283
AMPHENOL CORP NEW CL A 032095101   239,309 2,907 SH   SOLE   0 0 2,907
ANALOG DEVICES INC COM 032654105   205,986 1,044 SH   SOLE   0 0 1,044
ELEVANCE HEALTH INC COM 036752103   305,867 665 SH   SOLE   0 0 665
APPLE INC COM 037833100   9,957,547 60,385 SH   SOLE   0 0 60,385
APPLIED MATLS INC COM 038222105   513,216 4,178 SH   SOLE   0 0 4,178
ARCHER DANIELS MIDLAND CO COM 039483102   212,096 2,663 SH   SOLE   0 0 2,663
AUTODESK INC COM 052769106   229,184 1,101 SH   SOLE   0 0 1,101
AUTOMATIC DATA PROCESSING IN COM 053015103   294,134 1,315 SH   SOLE   0 0 1,315
BANK AMERICA CORP COM 060505104   697,812 24,399 SH   SOLE   0 0 24,399
BECTON DICKINSON & CO COM 075887109   216,529 875 SH   SOLE   0 0 875
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,899,200 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,936,412 19,226 SH   SOLE   0 0 19,226
BEST BUY INC COM 086516101   248,657 3,140 SH   SOLE   0 0 3,140
BLACKROCK INC COM 09247X101   360,640 539 SH   SOLE   0 0 539
BLACKROCK MUNIVEST FD INC COM 09253R105   210,903 30,450 SH   SOLE   0 0 30,450
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   133,200 13,240 SH   SOLE   0 0 13,240
BLACKROCK MUNIYIELD QUALITY COM 09254E103   293,550 25,794 SH   SOLE   0 0 25,794
BLACKROCK MUNIYIELD QUALITY COM 09254G108   215,833 20,750 SH   SOLE   0 0 20,750
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   124,446 10,700 SH   SOLE   0 0 10,700
BOEING CO COM 097023105   274,035 1,290 SH   SOLE   0 0 1,290
BOOKING HOLDINGS INC COM 09857L108   241,369 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   576,202 8,313 SH   SOLE   0 0 8,313
BROADCOM INC COM 11135F101   1,037,602 1,617 SH   SOLE   0 0 1,617
THE CIGNA GROUP COM 125523100   375,076 1,468 SH   SOLE   0 0 1,468
CME GROUP INC COM 12572Q105   236,246 1,234 SH   SOLE   0 0 1,234
CSX CORP COM 126408103   269,282 8,994 SH   SOLE   0 0 8,994
CVS HEALTH CORP COM 126650100   271,068 3,648 SH   SOLE   0 0 3,648
CANADIAN NAT RES LTD COM 136385101   306,225 5,484 SH   SOLE   0 0 5,484
CATERPILLAR INC COM 149123101   505,490 2,209 SH   SOLE   0 0 2,209
CENTENE CORP DEL COM 15135B101   554,541 8,773 SH   SOLE   0 0 8,773
CHEVRON CORP NEW COM 166764100   1,444,598 8,854 SH   SOLE   0 0 8,854
CISCO SYS INC COM 17275R102   1,037,266 19,842 SH   SOLE   0 0 19,842
COCA COLA CO COM 191216100   613,027 9,813 SH   SOLE   0 0 9,813
COINBASE GLOBAL INC COM CL A 19260Q107   708,742 10,489 SH   SOLE   0 0 10,489
CONOCOPHILLIPS COM 20825C104   1,393,568 13,967 SH   SOLE   0 0 13,967
CORTEVA INC COM 22052L104   224,327 3,720 SH   SOLE   0 0 3,720
COSTCO WHSL CORP NEW COM 22160K105   522,914 1,052 SH   SOLE   0 0 1,052
CYBIN INC COM 23256X100   4,443 11,450 SH   SOLE   0 0 11,450
DANAHER CORPORATION COM 235851102   278,579 1,105 SH   SOLE   0 0 1,105
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,224,222 156,743 SH   SOLE   0 0 156,743
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,507,115 65,470 SH   SOLE   0 0 65,470
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,295,620 96,683 SH   SOLE   0 0 96,683
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   307,977 12,087 SH   SOLE   0 0 12,087
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   205,636 6,142 SH   SOLE   0 0 6,142
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,968,234 91,588 SH   SOLE   0 0 91,588
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,788,736 41,766 SH   SOLE   0 0 41,766
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   528,425 11,325 SH   SOLE   0 0 11,325
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,814,547 42,695 SH   SOLE   0 0 42,695
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   996,480 32,000 SH   SOLE   0 0 32,000
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   248,200 17,000 SH   SOLE   0 0 17,000
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   990,638 60,850 SH   SOLE   0 0 60,850
DISNEY WALT CO COM 254687106   725,785 7,248 SH   SOLE   0 0 7,248
EOG RES INC COM 26875P101   205,231 1,790 SH   SOLE   0 0 1,790
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   143,313 14,147 SH   SOLE   0 0 14,147
ENBRIDGE INC COM 29250N105   430,197 11,276 SH   SOLE   0 0 11,276
ENEL CHILE S.A. SPONSORED ADR 29278D105   52,002 19,260 SH   SOLE   0 0 19,260
EQUINIX INC COM 29444U700   229,021 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102   1,972,353 17,986 SH   SOLE   0 0 17,986
FS KKR CAP CORP COM 302635206   6,440,309 348,125 SH   SOLE   0 0 348,125
META PLATFORMS INC CL A 30303M102   1,739,180 8,206 SH   SOLE   0 0 8,206
FAIR ISAAC CORP COM 303250104   211,510 301 SH   SOLE   0 0 301
FEDERATED HERMES PREM MUNI I COM 31423P108   315,894 29,092 SH   SOLE   0 0 29,092
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   246,931 7,847 SH   SOLE   0 0 7,847
FORD MTR CO DEL COM 345370860   127,113 10,088 SH   SOLE   0 0 10,088
FRANCHISE GROUP INC COM 35180X105   498,981 17,899 SH   SOLE   0 0 17,899
FRANCO NEV CORP COM 351858105   494,408 3,391 SH   SOLE   0 0 3,391
FREEPORT-MCMORAN INC CL B 35671D857   483,680 11,823 SH   SOLE   0 0 11,823
GALLAGHER ARTHUR J & CO COM 363576109   291,101 1,522 SH   SOLE   0 0 1,522
GENERAL DYNAMICS CORP COM 369550108   345,940 1,516 SH   SOLE   0 0 1,516
GENERAL ELECTRIC CO COM NEW 369604301   598,546 6,261 SH   SOLE   0 0 6,261
GENERAL MLS INC COM 370334104   279,776 3,274 SH   SOLE   0 0 3,274
GLADSTONE LD CORP COM 376549101   686,852 41,252 SH   SOLE   0 0 41,252
GLOBAL X FDS US PFD ETF 37954Y657   1,065,632 53,657 SH   SOLE   0 0 53,657
GOLDMAN SACHS GROUP INC COM 38141G104   229,441 701 SH   SOLE   0 0 701
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,202,840 39,041 SH   SOLE   0 0 39,041
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,098,060 21,660 SH   SOLE   0 0 21,660
HALEON PLC SPON ADS 405552100   138,275 16,863 SH   SOLE   0 0 16,863
HERSHEY CO COM 427866108   226,951 892 SH   SOLE   0 0 892
HESS CORP COM 42809H107   554,524 4,190 SH   SOLE   0 0 4,190
HOME DEPOT INC COM 437076102   1,471,829 4,987 SH   SOLE   0 0 4,987
HONEYWELL INTL INC COM 438516106   793,308 4,151 SH   SOLE   0 0 4,151
HUMANA INC COM 444859102   282,109 580 SH   SOLE   0 0 580
HUNT J B TRANS SVCS INC COM 445658107   265,541 1,513 SH   SOLE   0 0 1,513
ILLINOIS TOOL WKS INC COM 452308109   296,699 1,212 SH   SOLE   0 0 1,212
ILLUMINA INC COM 452327109   285,339 1,227 SH   SOLE   0 0 1,227
INTERNATIONAL BUSINESS MACHS COM 459200101   205,310 1,566 SH   SOLE   0 0 1,566
INTERNATIONAL PAPER CO COM 460146103   228,190 6,328 SH   SOLE   0 0 6,328
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,069,705 41,728 SH   SOLE   0 0 41,728
INVESCO QQQ TR UNIT SER 1 46090E103   847,789 2,637 SH   SOLE   0 0 2,637
INTUITIVE SURGICAL INC COM NEW 46120E602   336,965 1,319 SH   SOLE   0 0 1,319
INTUIT COM 461202103   250,852 563 SH   SOLE   0 0 563
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   156,362 17,549 SH   SOLE   0 0 17,549
INVESCO QUALITY MUN INCOME T COM 46133G107   226,546 22,700 SH   SOLE   0 0 22,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   420,302 6,151 SH   SOLE   0 0 6,151
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   342,410 19,204 SH   SOLE   0 0 19,204
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   756,625 33,547 SH   SOLE   0 0 33,547
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   1,348,669 52,600 SH   SOLE   0 0 52,600
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,231,124 121,521 SH   SOLE   0 0 121,521
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   649,532 14,742 SH   SOLE   0 0 14,742
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   302,640 12,914 SH   SOLE   0 0 12,914
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   489,210 11,500 SH   SOLE   0 0 11,500
IRON MTN INC DEL COM 46284V101   570,573 10,657 SH   SOLE   0 0 10,657
ISHARES INC JP MORGAN EM ETF 464286517   260,673 7,231 SH   SOLE   0 0 7,231
ISHARES INC MSCI GBL MIN VOL 464286525   775,858 8,019 SH   SOLE   0 0 8,019
ISHARES TR CORE S&P TTL STK 464287150   252,627 2,790 SH   SOLE   0 0 2,790
ISHARES TR CORE S&P500 ETF 464287200   2,441,434 5,939 SH   SOLE   0 0 5,939
ISHARES TR MSCI EMG MKT ETF 464287234   1,351,633 34,253 SH   SOLE   0 0 34,253
ISHARES TR 20 YR TR BD ETF 464287432   259,501 2,440 SH   SOLE   0 0 2,440
ISHARES TR 7-10 YR TRSY BD 464287440   2,445,243 24,670 SH   SOLE   0 0 24,670
ISHARES TR 1 3 YR TREAS BD 464287457   1,652,813 20,117 SH   SOLE   0 0 20,117
ISHARES TR RUS 1000 GRW ETF 464287614   268,909 1,101 SH   SOLE   0 0 1,101
ISHARES TR U.S. TECH ETF 464287721   455,881 4,912 SH   SOLE   0 0 4,912
ISHARES TR CORE S&P SCP ETF 464287804   384,002 3,971 SH   SOLE   0 0 3,971
ISHARES TR CRE U S REIT ETF 464288521   1,397,668 27,732 SH   SOLE   0 0 27,732
ISHARES TR SHORT TREAS BD 464288679   2,293,207 20,753 SH   SOLE   0 0 20,753
ISHARES TR US HLTHCR PR ETF 464288828   579,001 2,342 SH   SOLE   0 0 2,342
ISHARES TR US TREAS BD ETF 46429B267   452,541 19,356 SH   SOLE   0 0 19,356
ISHARES TR BLACKROCK ULTRA 46434V878   2,133,364 42,455 SH   SOLE   0 0 42,455
JPMORGAN CHASE & CO COM 46625H100   1,717,235 13,178 SH   SOLE   0 0 13,178
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   230,712 4,868 SH   SOLE   0 0 4,868
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,078,968 21,442 SH   SOLE   0 0 21,442
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   482,629 10,191 SH   SOLE   0 0 10,191
JOHNSON & JOHNSON COM 478160104   621,272 4,008 SH   SOLE   0 0 4,008
KIMBERLY-CLARK CORP COM 494368103   207,505 1,534 SH   SOLE   0 0 1,534
KRAFT HEINZ CO COM 500754106   319,200 8,254 SH   SOLE   0 0 8,254
KRANESHARES TR QUADRATIC DEFLA 500767587   158,300 10,000 SH   SOLE   0 0 10,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,705 12,493 SH   SOLE   0 0 12,493
LILLY ELI & CO COM 532457108   570,497 1,661 SH   SOLE   0 0 1,661
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   65,951 28,427 SH   SOLE   0 0 28,427
LOWES COS INC COM 548661107   425,520 2,128 SH   SOLE   0 0 2,128
LUMEN TECHNOLOGIES INC COM 550241103   92,408 34,871 SH   SOLE   0 0 34,871
MFS MUN INCOME TR SH BEN INT 552738106   99,324 18,600 SH   SOLE   0 0 18,600
MARATHON PETE CORP COM 56585A102   459,115 3,405 SH   SOLE   0 0 3,405
MARRIOTT INTL INC NEW CL A 571903202   357,895 2,155 SH   SOLE   0 0 2,155
MASTERCARD INCORPORATED CL A 57636Q104   1,113,859 3,065 SH   SOLE   0 0 3,065
MCDONALDS CORP COM 580135101   433,959 1,552 SH   SOLE   0 0 1,552
MCKESSON CORP COM 58155Q103   276,542 776 SH   SOLE   0 0 776
MEDICAL PPTYS TRUST INC COM 58463J304   352,702 41,434 SH   SOLE   0 0 41,434
MERCK & CO INC COM 58933Y105   1,172,560 10,946 SH   SOLE   0 0 10,946
METLIFE INC COM 59156R108   260,699 4,499 SH   SOLE   0 0 4,499
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   140,675 38,541 SH   SOLE   0 0 38,541
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   175,826 54,775 SH   SOLE   0 0 54,775
MICROSOFT CORP COM 594918104   5,439,897 18,869 SH   SOLE   0 0 18,869
MOELIS & CO CL A 60786M105   317,865 8,269 SH   SOLE   0 0 8,269
MONDELEZ INTL INC CL A 609207105   329,504 4,674 SH   SOLE   0 0 4,674
MOODYS CORP COM 615369105   443,595 1,450 SH   SOLE   0 0 1,450
NETFLIX INC COM 64110L106   765,929 2,217 SH   SOLE   0 0 2,217
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   55,352 34,380 SH   SOLE   0 0 34,380
NEXTERA ENERGY INC COM 65339F101   361,270 4,687 SH   SOLE   0 0 4,687
NIKE INC CL B 654106103   493,173 4,011 SH   SOLE   0 0 4,011
NOVARTIS AG SPONSORED ADR 66987V109   444,973 4,837 SH   SOLE   0 0 4,837
NOVO-NORDISK A S ADR 670100205   737,594 4,600 SH   SOLE   0 0 4,600
NUVEEN AMT FREE QLTY MUN INC COM 670657105   371,603 33,310 SH   SOLE   0 0 33,310
NVIDIA CORPORATION COM 67066G104   1,728,034 6,221 SH   SOLE   0 0 6,221
NUVEEN SR INCOME FD COM 67067Y104   121,352 26,078 SH   SOLE   0 0 26,078
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   310,319 25,883 SH   SOLE   0 0 25,883
NUVEEN AMT FREE MUN CR INC F COM 67071L106   295,181 24,988 SH   SOLE   0 0 24,988
OREILLY AUTOMOTIVE INC COM 67103H107   258,090 304 SH   SOLE   0 0 304
OCCIDENTAL PETE CORP COM 674599105   424,972 6,790 SH   SOLE   0 0 6,790
OLD DOMINION FREIGHT LINE IN COM 679580100   202,994 596 SH   SOLE   0 0 596
ORACLE CORP COM 68389X105   552,779 5,949 SH   SOLE   0 0 5,949
OVINTIV INC COM 69047Q102   374,907 10,391 SH   SOLE   0 0 10,391
OWLET INC COM CL A 69120X107   54,364 167,582 SH   SOLE   0 0 167,582
PG&E CORP COM 69331C108   302,880 18,731 SH   SOLE   0 0 18,731
PGIM ETF TR PGIM ULTRA SH BD 69344A107   754,307 15,300 SH   SOLE   0 0 15,300
PAYPAL HLDGS INC COM 70450Y103   453,969 5,978 SH   SOLE   0 0 5,978
PEPSICO INC COM 713448108   814,625 4,469 SH   SOLE   0 0 4,469
PFIZER INC COM 717081103   866,293 21,233 SH   SOLE   0 0 21,233
PHILIP MORRIS INTL INC COM 718172109   818,569 8,307 SH   SOLE   0 0 8,307
PHILLIPS 66 COM 718546104   320,418 3,161 SH   SOLE   0 0 3,161
PIONEER NAT RES CO COM 723787107   558,624 2,735 SH   SOLE   0 0 2,735
PROCTER AND GAMBLE CO COM 742718109   1,053,245 7,083 SH   SOLE   0 0 7,083
PROGRESSIVE CORP COM 743315103   225,752 1,578 SH   SOLE   0 0 1,578
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,387,560 183,500 SH   SOLE   0 0 183,500
PROSHARES TR S&P 500 DV ARIST 74348A467   239,779 2,628 SH   SOLE   0 0 2,628
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   117,723 11,300 SH   SOLE   0 0 11,300
QUALCOMM INC COM 747525103   789,745 6,190 SH   SOLE   0 0 6,190
QUALTRICS INTL INC COM CL A 747601201   314,040 17,613 SH   SOLE   0 0 17,613
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   146,700 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   688,906 7,035 SH   SOLE   0 0 7,035
REGENERON PHARMACEUTICALS COM 75886F107   201,309 245 SH   SOLE   0 0 245
REPUBLIC SVCS INC COM 760759100   514,794 3,793 SH   SOLE   0 0 3,793
ROBINHOOD MKTS INC COM CL A 770700102   226,622 23,339 SH   SOLE   0 0 23,339
SHELL PLC SPON ADS 780259305   418,859 7,279 SH   SOLE   0 0 7,279
S&P GLOBAL INC COM 78409V104   264,359 767 SH   SOLE   0 0 767
SPDR S&P 500 ETF TR TR UNIT 78462F103   882,012 2,146 SH   SOLE   0 0 2,146
SPDR GOLD TR GOLD SHS 78463V107   323,383 1,765 SH   SOLE   0 0 1,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,546,309 79,275 SH   SOLE   0 0 79,275
SPDR SER TR S&P 600 SMCP GRW 78464A201   490,758 6,654 SH   SOLE   0 0 6,654
SPDR SER TR S&P 600 SMCP VAL 78464A300   765,063 10,043 SH   SOLE   0 0 10,043
SPDR SER TR PORTFOLIO INTRMD 78464A375   685,406 21,096 SH   SOLE   0 0 21,096
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,463,405 98,689 SH   SOLE   0 0 98,689
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,187,355 176,507 SH   SOLE   0 0 176,507
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,632,292 61,203 SH   SOLE   0 0 61,203
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,969,973 28,784 SH   SOLE   0 0 28,784
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,858,634 28,127 SH   SOLE   0 0 28,127
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   278,535 6,718 SH   SOLE   0 0 6,718
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   587,740 6,401 SH   SOLE   0 0 6,401
SPDR SER TR MSCI USA STRTGIC 78468R812   415,609 3,585 SH   SOLE   0 0 3,585
ST JOE CO COM 790148100   244,584 5,878 SH   SOLE   0 0 5,878
SALESFORCE INC COM 79466L302   620,317 3,105 SH   SOLE   0 0 3,105
SAP SE SPON ADR 803054204   271,094 2,142 SH   SOLE   0 0 2,142
SCHLUMBERGER LTD COM STK 806857108   215,825 4,373 SH   SOLE   0 0 4,373
SCHWAB CHARLES CORP COM 808513105   516,345 9,858 SH   SOLE   0 0 9,858
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   282,389 1,870 SH   SOLE   0 0 1,870
SEMPRA COM 816851109   525,300 3,447 SH   SOLE   0 0 3,447
SERVICENOW INC COM 81762P102   470,297 1,012 SH   SOLE   0 0 1,012
SIRIUS XM HOLDINGS INC COM 82968B103   59,679 15,033 SH   SOLE   0 0 15,033
SOCIETY PASS INC COM 83370P102   45,747 44,850 SH   SOLE   0 0 44,850
SOFI TECHNOLOGIES INC COM 83406F102   217,828 35,886 SH   SOLE   0 0 35,886
SOUTHERN CO COM 842587107   200,744 2,885 SH   SOLE   0 0 2,885
STARBUCKS CORP COM 855244109   301,729 2,898 SH   SOLE   0 0 2,898
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,571 13,571 SH   SOLE   0 0 13,571
SUNCOR ENERGY INC NEW COM 867224107   209,786 6,756 SH   SOLE   0 0 6,756
SUNRUN INC COM 86771W105   1,055,880 52,401 SH   SOLE   0 0 52,401
SYSCO CORP COM 871829107   405,946 5,256 SH   SOLE   0 0 5,256
TJX COS INC NEW COM 872540109   286,181 3,652 SH   SOLE   0 0 3,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,080,380 11,562 SH   SOLE   0 0 11,562
TARGET CORP COM 87612E106   204,966 1,237 SH   SOLE   0 0 1,237
TESLA INC COM 88160R101   1,208,775 5,827 SH   SOLE   0 0 5,827
THERMO FISHER SCIENTIFIC INC COM 883556102   741,243 1,285 SH   SOLE   0 0 1,285
3M CO COM 88579Y101   346,096 3,293 SH   SOLE   0 0 3,293
TIDAL ETF TR CNSTRND CAP ESG 886364538   410,419 20,400 SH   SOLE   0 0 20,400
TORONTO DOMINION BK ONT COM NEW 891160509   223,911 3,738 SH   SOLE   0 0 3,738
TOYOTA MOTOR CORP ADS 892331307   201,750 1,424 SH   SOLE   0 0 1,424
TRAVELERS COMPANIES INC COM 89417E109   221,286 1,291 SH   SOLE   0 0 1,291
US BANCORP DEL COM NEW 902973304   710,836 19,459 SH   SOLE   0 0 19,459
UNILEVER PLC SPON ADR NEW 904767704   557,458 10,735 SH   SOLE   0 0 10,735
UNION PAC CORP COM 907818108   504,027 2,504 SH   SOLE   0 0 2,504
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   116,549 13,305 SH   SOLE   0 0 13,305
UNITED PARCEL SERVICE INC CL B 911312106   770,929 3,974 SH   SOLE   0 0 3,974
UNITEDHEALTH GROUP INC COM 91324P102   1,314,375 2,781 SH   SOLE   0 0 2,781
VALERO ENERGY CORP COM 91913Y100   244,381 1,751 SH   SOLE   0 0 1,751
VALLEY NATL BANCORP COM 919794107   241,031 25,770 SH   SOLE   0 0 25,770
VANGUARD WORLD FD EXTENDED DUR 921910709   975,299 10,772 SH   SOLE   0 0 10,772
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,859,089 24,305 SH   SOLE   0 0 24,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,733,287 38,373 SH   SOLE   0 0 38,373
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,782 1,979 SH   SOLE   0 0 1,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   204,924 3,308 SH   SOLE   0 0 3,308
VANGUARD WORLD FDS INF TECH ETF 92204A702   261,349 678 SH   SOLE   0 0 678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   756,462 18,724 SH   SOLE   0 0 18,724
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   221,515 3,784 SH   SOLE   0 0 3,784
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   297,920 4,969 SH   SOLE   0 0 4,969
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   284,621 3,548 SH   SOLE   0 0 3,548
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   256,654 5,066 SH   SOLE   0 0 5,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,464,793 3,895 SH   SOLE   0 0 3,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   339,451 4,091 SH   SOLE   0 0 4,091
VANGUARD INDEX FDS MID CAP ETF 922908629   858,100 4,068 SH   SOLE   0 0 4,068
VANGUARD INDEX FDS GROWTH ETF 922908736   291,552 1,169 SH   SOLE   0 0 1,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,522,806 22,164 SH   SOLE   0 0 22,164
VERIZON COMMUNICATIONS INC COM 92343V104   481,296 12,376 SH   SOLE   0 0 12,376
VERTEX PHARMACEUTICALS INC COM 92532F100   261,508 830 SH   SOLE   0 0 830
VISA INC COM CL A 92826C839   1,221,772 5,419 SH   SOLE   0 0 5,419
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,247 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103   620,530 4,192 SH   SOLE   0 0 4,192
WARNER BROS DISCOVERY INC COM SER A 934423104   182,967 12,117 SH   SOLE   0 0 12,117
WASTE MGMT INC DEL COM 94106L109   247,810 1,519 SH   SOLE   0 0 1,519
WELLS FARGO CO NEW COM 949746101   1,171,037 31,328 SH   SOLE   0 0 31,328
WESTERN ASSET MUN PARTNERS F COM 95766P108   149,171 12,289 SH   SOLE   0 0 12,289
WILLIAMS COS INC COM 969457100   595,621 19,947 SH   SOLE   0 0 19,947
WIPRO LTD SPON ADR 1 SH 97651M109   70,180 15,630 SH   SOLE   0 0 15,630
WISDOMTREE TR GLB US QTLY DIV 97717W844   336,065 9,475 SH   SOLE   0 0 9,475
WISDOMTREE TR EM EX ST-OWNED 97717X578   829,883 29,809 SH   SOLE   0 0 29,809
WISDOMTREE TR EM LCL DEBT FD 97717X867   400,277 14,787 SH   SOLE   0 0 14,787
WISDOMTREE TR EMERGING MARKETS 97717Y642   493,441 17,583 SH   SOLE   0 0 17,583
ZOETIS INC CL A 98978V103   276,791 1,663 SH   SOLE   0 0 1,663