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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 2,418 SH   SOLE   0 0 2,418
TECHNIPFMC PLC COM G87110105 102 12,047 SH   SOLE   0 0 12,047
AT&T INC COM 00206R102 244 15,938 SH   SOLE   0 0 15,938
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 57 11,364 SH   SOLE   0 0 11,364
ABBOTT LABS COM 002824100 902 9,319 SH   SOLE   0 0 9,319
ABBVIE INC COM 00287Y109 484 3,603 SH   SOLE   0 0 3,603
ADOBE SYSTEMS INCORPORATED COM 00724F101 821 2,985 SH   SOLE   0 0 2,985
ALLY FINL INC COM 02005N100 398 14,283 SH   SOLE   0 0 14,283
ALPHABET INC CAP STK CL C 02079K107 1,059 11,015 SH   SOLE   0 0 11,015
ALPHABET INC CAP STK CL A 02079K305 1,223 12,790 SH   SOLE   0 0 12,790
AMAZON COM INC COM 023135106 2,365 20,933 SH   SOLE   0 0 20,933
AMERICAN INTL GROUP INC COM NEW 026874784 251 5,286 SH   SOLE   0 0 5,286
AMGEN INC COM 031162100 203 900 SH   SOLE   0 0 900
APPLE INC COM 037833100 3,154 22,822 SH   SOLE   0 0 22,822
APPLIED MATLS INC COM 038222105 345 4,217 SH   SOLE   0 0 4,217
AUTODESK INC COM 052769106 354 1,894 SH   SOLE   0 0 1,894
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 11,964 SH   SOLE   0 0 11,964
BK OF AMERICA CORP COM 060505104 476 15,765 SH   SOLE   0 0 15,765
BARRICK GOLD CORP COM 067901108 222 14,327 SH   SOLE   0 0 14,327
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,007 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,386 12,682 SH   SOLE   0 0 12,682
BLACKROCK MUNIVEST FD INC COM 09253R105 106 16,000 SH   SOLE   0 0 16,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 290 27,695 SH   SOLE   0 0 27,695
BLACKROCK MUNIYIELD QUALITY COM 09254G108 120 11,842 SH   SOLE   0 0 11,842
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 132 11,516 SH   SOLE   0 0 11,516
BRISTOL-MYERS SQUIBB CO COM 110122108 427 6,013 SH   SOLE   0 0 6,013
CIGNA CORP NEW COM 125523100 424 1,529 SH   SOLE   0 0 1,529
CSX CORP COM 126408103 210 7,875 SH   SOLE   0 0 7,875
CATERPILLAR INC COM 149123101 281 1,716 SH   SOLE   0 0 1,716
CELANESE CORP DEL COM 150870103 388 4,296 SH   SOLE   0 0 4,296
CENTENE CORP DEL COM 15135B101 289 3,718 SH   SOLE   0 0 3,718
CHEVRON CORP NEW COM 166764100 635 4,419 SH   SOLE   0 0 4,419
CISCO SYS INC COM 17275R102 770 19,261 SH   SOLE   0 0 19,261
COCA COLA CO COM 191216100 359 6,358 SH   SOLE   0 0 6,358
COINBASE GLOBAL INC COM CL A 19260Q107 674 10,457 SH   SOLE   0 0 10,457
COMCAST CORP NEW CL A 20030N101 323 10,997 SH   SOLE   0 0 10,997
CONOCOPHILLIPS COM 20825C104 1,309 12,622 SH   SOLE   0 0 12,622
CORNING INC COM 219350105 240 8,254 SH   SOLE   0 0 8,254
COSTCO WHSL CORP NEW COM 22160K105 352 746 SH   SOLE   0 0 746
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 221 8,779 SH   SOLE   0 0 8,779
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 614 30,575 SH   SOLE   0 0 30,575
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,782 45,906 SH   SOLE   0 0 45,906
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 804 39,081 SH   SOLE   0 0 39,081
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,195 29,404 SH   SOLE   0 0 29,404
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,041 22,639 SH   SOLE   0 0 22,639
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,219 29,785 SH   SOLE   0 0 29,785
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,153 25,050 SH   SOLE   0 0 25,050
DISNEY WALT CO COM 254687106 425 4,503 SH   SOLE   0 0 4,503
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 160 16,427 SH   SOLE   0 0 16,427
ENEL CHILE S.A. SPONSORED ADR 29278D105 24 17,288 SH   SOLE   0 0 17,288
EXXON MOBIL CORP COM 30231G102 1,440 16,488 SH   SOLE   0 0 16,488
FMC CORP COM NEW 302491303 313 2,949 SH   SOLE   0 0 2,949
META PLATFORMS INC CL A 30303M102 1,175 8,657 SH   SOLE   0 0 8,657
FEDERATED HERMES PREM MUNI I COM 31423P108 316 30,408 SH   SOLE   0 0 30,408
FEDEX CORP COM 31428X106 344 2,314 SH   SOLE   0 0 2,314
FIRSTENERGY CORP COM 337932107 309 8,338 SH   SOLE   0 0 8,338
FREEPORT-MCMORAN INC CL B 35671D857 718 26,258 SH   SOLE   0 0 26,258
GARTNER INC COM 366651107 204 736 SH   SOLE   0 0 736
GENERAL DYNAMICS CORP COM 369550108 243 1,146 SH   SOLE   0 0 1,146
HESS CORP COM 42809H107 681 6,245 SH   SOLE   0 0 6,245
HOME DEPOT INC COM 437076102 814 2,950 SH   SOLE   0 0 2,950
HUMANA INC COM 444859102 315 649 SH   SOLE   0 0 649
HUNT J B TRANS SVCS INC COM 445658107 243 1,551 SH   SOLE   0 0 1,551
INVESCO QQQ TR UNIT SER 1 46090E103 627 2,343 SH   SOLE   0 0 2,343
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 87 10,699 SH   SOLE   0 0 10,699
INVESCO QUALITY MUN INCOME T COM 46133G107 341 37,330 SH   SOLE   0 0 37,330
ISHARES TR CORE S&P500 ETF 464287200 566 1,578 SH   SOLE   0 0 1,578
ISHARES TR MSCI EMG MKT ETF 464287234 717 20,563 SH   SOLE   0 0 20,563
ISHARES TR 7-10 YR TRSY BD 464287440 221 2,307 SH   SOLE   0 0 2,307
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,750 SH   SOLE   0 0 5,750
ISHARES TR RUSSELL 2000 ETF 464287655 481 2,918 SH   SOLE   0 0 2,918
ISHARES TR U.S. TECH ETF 464287721 359 4,896 SH   SOLE   0 0 4,896
ISHARES TR US HLTHCR PR ETF 464288828 596 2,332 SH   SOLE   0 0 2,332
JPMORGAN CHASE & CO COM 46625H100 1,156 11,066 SH   SOLE   0 0 11,066
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,058 21,094 SH   SOLE   0 0 21,094
JOHNSON & JOHNSON COM 478160104 401 2,453 SH   SOLE   0 0 2,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409 449 2,192 SH   SOLE   0 0 2,192
LAM RESEARCH CORP COM 512807108 443 1,210 SH   SOLE   0 0 1,210
LILLY ELI & CO COM 532457108 270 835 SH   SOLE   0 0 835
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14,442 SH   SOLE   0 0 14,442
LOWES COS INC COM 548661107 443 2,361 SH   SOLE   0 0 2,361
MFS MUN INCOME TR SH BEN INT 552738106 68 14,000 SH   SOLE   0 0 14,000
MARATHON PETE CORP COM 56585A102 430 4,327 SH   SOLE   0 0 4,327
MARRIOTT INTL INC NEW CL A 571903202 248 1,771 SH   SOLE   0 0 1,771
MASTERCARD INCORPORATED CL A 57636Q104 1,070 3,765 SH   SOLE   0 0 3,765
MCDONALDS CORP COM 580135101 204 884 SH   SOLE   0 0 884
MERCK & CO INC COM 58933Y105 332 3,823 SH   SOLE   0 0 3,823
METLIFE INC COM 59156R108 322 5,301 SH   SOLE   0 0 5,301
MFS INVT GRADE MUN TR SH BEN INT 59318B108 157 23,331 SH   SOLE   0 0 23,331
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 10,199 SH   SOLE   0 0 10,199
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 180 59,940 SH   SOLE   0 0 59,940
MICROSOFT CORP COM 594918104 2,712 11,646 SH   SOLE   0 0 11,646
MONDELEZ INTL INC CL A 609207105 237 4,299 SH   SOLE   0 0 4,299
MOODYS CORP COM 615369105 316 1,301 SH   SOLE   0 0 1,301
NETFLIX INC COM 64110L106 536 2,278 SH   SOLE   0 0 2,278
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 113 66,667 SH   SOLE   0 0 66,667
NEXTERA ENERGY INC COM 65339F101 265 3,380 SH   SOLE   0 0 3,380
NIKE INC CL B 654106103 555 6,648 SH   SOLE   0 0 6,648
NOVO-NORDISK A S ADR 670100205 454 4,555 SH   SOLE   0 0 4,555
NUVEEN AMT FREE QLTY MUN INC COM 670657105 452 42,389 SH   SOLE   0 0 42,389
NUVEEN QUALITY MUNCP INCOME COM 67066V101 393 35,572 SH   SOLE   0 0 35,572
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 324 28,339 SH   SOLE   0 0 28,339
NUVEEN AMT FREE MUN CR INC F COM 67071L106 320 27,297 SH   SOLE   0 0 27,297
OCCIDENTAL PETE CORP COM 674599105 452 7,348 SH   SOLE   0 0 7,348
ORACLE CORP COM 68389X105 254 4,161 SH   SOLE   0 0 4,161
OVINTIV INC COM 69047Q102 480 10,425 SH   SOLE   0 0 10,425
PG&E CORP COM 69331C108 314 25,155 SH   SOLE   0 0 25,155
PAYPAL HLDGS INC COM 70450Y103 431 5,011 SH   SOLE   0 0 5,011
PEPSICO INC COM 713448108 326 1,995 SH   SOLE   0 0 1,995
PFIZER INC COM 717081103 684 15,633 SH   SOLE   0 0 15,633
PHILIP MORRIS INTL INC COM 718172109 495 5,867 SH   SOLE   0 0 5,867
PHILLIPS 66 COM 718546104 600 7,435 SH   SOLE   0 0 7,435
PIONEER NAT RES CO COM 723787107 477 2,202 SH   SOLE   0 0 2,202
PROCTER AND GAMBLE CO COM 742718109 442 3,504 SH   SOLE   0 0 3,504
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 537 10,000 SH   SOLE   0 0 10,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 565 70,000 SH   SOLE   0 0 70,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 121 12,314 SH   SOLE   0 0 12,314
QUALCOMM INC COM 747525103 296 2,618 SH   SOLE   0 0 2,618
QUALTRICS INTL INC COM CL A 747601201 180 17,673 SH   SOLE   0 0 17,673
QURATE RETAIL INC COM SER A 74915M100 35 17,253 SH   SOLE   0 0 17,253
RAYTHEON TECHNOLOGIES CORP COM 75513E101 576 7,036 SH   SOLE   0 0 7,036
ROBINHOOD MKTS INC COM CL A 770700102 250 24,717 SH   SOLE   0 0 24,717
SHELL PLC SPON ADS 780259305 372 7,480 SH   SOLE   0 0 7,480
SPDR GOLD TR GOLD SHS 78463V107 487 3,150 SH   SOLE   0 0 3,150
SPDR SER TR PRTFLO S&P500 GW 78464A409 343 6,847 SH   SOLE   0 0 6,847
SPDR SER TR PRTFLO S&P500 VL 78464A508 347 10,048 SH   SOLE   0 0 10,048
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,917 115,021 SH   SOLE   0 0 115,021
SPDR SER TR MSCI USA STRTGIC 78468R812 364 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302 421 2,925 SH   SOLE   0 0 2,925
SCHWAB CHARLES CORP COM 808513105 697 9,700 SH   SOLE   0 0 9,700
SERVICENOW INC COM 81762P102 353 934 SH   SOLE   0 0 934
SOCIETY PASS INC COM 83370P102 70 44,850 SH   SOLE   0 0 44,850
STANLEY BLACK & DECKER INC COM 854502101 214 2,850 SH   SOLE   0 0 2,850
STATE STR CORP COM 857477103 532 8,662 SH   SOLE   0 0 8,662
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 13,376 SH   SOLE   0 0 13,376
SUNRUN INC COM 86771W105 1,391 50,413 SH   SOLE   0 0 50,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 773 11,201 SH   SOLE   0 0 11,201
TERADYNE INC COM 880770102 380 5,052 SH   SOLE   0 0 5,052
TESLA INC COM 88160R101 673 2,538 SH   SOLE   0 0 2,538
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 326 35,600 SH   SOLE   0 0 35,600
THERMO FISHER SCIENTIFIC INC COM 883556102 218 430 SH   SOLE   0 0 430
TRACTOR SUPPLY CO COM 892356106 483 2,599 SH   SOLE   0 0 2,599
TRUIST FINL CORP COM 89832Q109 220 5,059 SH   SOLE   0 0 5,059
US BANCORP DEL COM NEW 902973304 293 7,175 SH   SOLE   0 0 7,175
UNILEVER PLC SPON ADR NEW 904767704 208 4,752 SH   SOLE   0 0 4,752
UNION PAC CORP COM 907818108 395 2,026 SH   SOLE   0 0 2,026
UNITED PARCEL SERVICE INC CL B 911312106 425 2,630 SH   SOLE   0 0 2,630
UNITEDHEALTH GROUP INC COM 91324P102 1,168 2,313 SH   SOLE   0 0 2,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,996 54,890 SH   SOLE   0 0 54,890
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 278 5,766 SH   SOLE   0 0 5,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,978 33,310 SH   SOLE   0 0 33,310
VERIZON COMMUNICATIONS INC COM 92343V104 387 10,184 SH   SOLE   0 0 10,184
VISA INC COM CL A 92826C839 782 4,404 SH   SOLE   0 0 4,404
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 10,000 SH   SOLE   0 0 10,000
VIVINT SMART HOME INC COM CL A 928542109 1,020 155,044 SH   SOLE   0 0 155,044
WALMART INC COM 931142103 305 2,354 SH   SOLE   0 0 2,354
WELLS FARGO CO NEW COM 949746101 570 14,165 SH   SOLE   0 0 14,165
WESTERN ASSET MUN PARTNERS F COM 95766P108 237 21,036 SH   SOLE   0 0 21,036
WILLIAMS COS INC COM 969457100 258 9,025 SH   SOLE   0 0 9,025
ZOETIS INC CL A 98978V103 219 1,478 SH   SOLE   0 0 1,478