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 751 2,705 SH   SOLE   0 0 2,705
TECHNIPFMC PLC COM G87110105 116 17,243 SH   SOLE   0 0 17,243
AES CORP COM 00130H105 247 11,745 SH   SOLE   0 0 11,745
AT&T INC COM 00206R102 302 14,393 SH   SOLE   0 0 14,393
ABBOTT LABS COM 002824100 967 8,903 SH   SOLE   0 0 8,903
ABBVIE INC COM 00287Y109 501 3,269 SH   SOLE   0 0 3,269
ABRDN ASIA PACIFIC INCOME FU COM 003009107 90 30,707 SH   SOLE   0 0 30,707
ABRDN GLOBAL INCOME FUND INC COM 003013109 56 10,055 SH   SOLE   0 0 10,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,673 4,569 SH   SOLE   0 0 4,569
AIR PRODS & CHEMS INC COM 009158106 506 2,088 SH   SOLE   0 0 2,088
ALLY FINL INC COM 02005N100 463 13,814 SH   SOLE   0 0 13,814
ALPHABET INC CAP STK CL C 02079K107 1,159 530 SH   SOLE   0 0 530
ALPHABET INC CAP STK CL A 02079K305 1,277 586 SH   SOLE   0 0 586
AMAZON COM INC COM 023135106 2,170 20,436 SH   SOLE   0 0 20,436
AMERICAN INTL GROUP INC COM NEW 026874784 351 6,870 SH   SOLE   0 0 6,870
AMGEN INC COM 031162100 228 936 SH   SOLE   0 0 936
APPLE INC COM 037833100 2,159 15,791 SH   SOLE   0 0 15,791
APPLIED MATLS INC COM 038222105 716 7,875 SH   SOLE   0 0 7,875
AUTODESK INC COM 052769106 412 2,398 SH   SOLE   0 0 2,398
BK OF AMERICA CORP COM 060505104 414 13,292 SH   SOLE   0 0 13,292
BARRICK GOLD CORP COM 067901108 280 15,846 SH   SOLE   0 0 15,846
BAXTER INTL INC COM 071813109 280 4,342 SH   SOLE   0 0 4,342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,495 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,966 10,865 SH   SOLE   0 0 10,865
BEST BUY INC COM 086516101 202 3,095 SH   SOLE   0 0 3,095
BILIBILI INC SPONS ADS REP Z 090040106 1,229 48,014 SH   SOLE   0 0 48,014
BLACKROCK MUNIYIELD QUALITY COM 09254E103 183 15,617 SH   SOLE   0 0 15,617
BLACKROCK MUNIYIELD QUALITY COM 09254G108 169 14,647 SH   SOLE   0 0 14,647
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 154 11,757 SH   SOLE   0 0 11,757
BRISTOL-MYERS SQUIBB CO COM 110122108 523 6,750 SH   SOLE   0 0 6,750
CIGNA CORP NEW COM 125523100 466 1,767 SH   SOLE   0 0 1,767
CSX CORP COM 126408103 235 8,083 SH   SOLE   0 0 8,083
CANADIAN NAT RES LTD COM 136385101 212 3,916 SH   SOLE   0 0 3,916
CATERPILLAR INC COM 149123101 234 1,310 SH   SOLE   0 0 1,310
CENTENE CORP DEL COM 15135B101 399 4,719 SH   SOLE   0 0 4,719
CHEVRON CORP NEW COM 166764100 549 3,791 SH   SOLE   0 0 3,791
CISCO SYS INC COM 17275R102 807 18,932 SH   SOLE   0 0 18,932
CITIGROUP INC COM NEW 172967424 231 5,032 SH   SOLE   0 0 5,032
COCA COLA CO COM 191216100 349 5,516 SH   SOLE   0 0 5,516
COINBASE GLOBAL INC COM CL A 19260Q107 490 10,420 SH   SOLE   0 0 10,420
COMCAST CORP NEW CL A 20030N101 454 11,571 SH   SOLE   0 0 11,571
CONOCOPHILLIPS COM 20825C104 1,076 11,890 SH   SOLE   0 0 11,890
CORNING INC COM 219350105 781 24,777 SH   SOLE   0 0 24,777
COSTCO WHSL CORP NEW COM 22160K105 273 569 SH   SOLE   0 0 569
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 201 7,621 SH   SOLE   0 0 7,621
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 276 11,906 SH   SOLE   0 0 11,906
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 868 21,289 SH   SOLE   0 0 21,289
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 401 17,331 SH   SOLE   0 0 17,331
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 378 8,604 SH   SOLE   0 0 8,604
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,077 22,971 SH   SOLE   0 0 22,971
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 389 8,929 SH   SOLE   0 0 8,929
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,546 45,000 SH   SOLE   0 0 45,000
DISNEY WALT CO COM 254687106 281 2,975 SH   SOLE   0 0 2,975
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 268 24,452 SH   SOLE   0 0 24,452
EATON VANCE LTD DURATION INC COM 27828H105 106 10,227 SH   SOLE   0 0 10,227
EXXON MOBIL CORP COM 30231G102 1,231 14,373 SH   SOLE   0 0 14,373
FMC CORP COM NEW 302491303 438 4,069 SH   SOLE   0 0 4,069
META PLATFORMS INC CL A 30303M102 1,267 7,855 SH   SOLE   0 0 7,855
FEDERATED HERMES PREM MUNI I COM 31423P108 137 12,343 SH   SOLE   0 0 12,343
FIRSTENERGY CORP COM 337932107 456 11,889 SH   SOLE   0 0 11,889
FREEPORT-MCMORAN INC CL B 35671D857 683 23,358 SH   SOLE   0 0 23,358
FUTU HLDGS LTD SPON ADS CL A 36118L106 642 12,300 SH   SOLE   0 0 12,300
GARTNER INC COM 366651107 242 1,002 SH   SOLE   0 0 1,002
GENERAL DYNAMICS CORP COM 369550108 206 925 SH   SOLE   0 0 925
HESS CORP COM 42809H107 607 5,730 SH   SOLE   0 0 5,730
HOME DEPOT INC COM 437076102 1,103 4,023 SH   SOLE   0 0 4,023
HUMANA INC COM 444859102 349 744 SH   SOLE   0 0 744
HUNT J B TRANS SVCS INC COM 445658107 214 1,357 SH   SOLE   0 0 1,357
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,431 SH   SOLE   0 0 1,431
INVESCO QQQ TR UNIT SER 1 46090E103 802 2,857 SH   SOLE   0 0 2,857
INTUITIVE SURGICAL INC COM NEW 46120E602 220 1,094 SH   SOLE   0 0 1,094
INVESCO QUALITY MUN INCOME T COM 46133G107 436 42,694 SH   SOLE   0 0 42,694
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 19,879 SH   SOLE   0 0 19,879
ISHARES TR CORE S&P500 ETF 464287200 578 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI EMG MKT ETF 464287234 355 8,854 SH   SOLE   0 0 8,854
ISHARES TR 7-10 YR TRSY BD 464287440 238 2,326 SH   SOLE   0 0 2,326
ISHARES TR 1 3 YR TREAS BD 464287457 632 7,635 SH   SOLE   0 0 7,635
ISHARES TR CORE S&P MCP ETF 464287507 269 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUSSELL 2000 ETF 464287655 281 1,662 SH   SOLE   0 0 1,662
ISHARES TR U.S. TECH ETF 464287721 391 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 1,064 9,445 SH   SOLE   0 0 9,445
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,086 21,675 SH   SOLE   0 0 21,675
JOHNSON & JOHNSON COM 478160104 331 1,865 SH   SOLE   0 0 1,865
LAM RESEARCH CORP COM 512807108 531 1,242 SH   SOLE   0 0 1,242
LOWES COS INC COM 548661107 422 2,418 SH   SOLE   0 0 2,418
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 51 11,141 SH   SOLE   0 0 11,141
MARATHON PETE CORP COM 56585A102 351 4,268 SH   SOLE   0 0 4,268
MASTERCARD INCORPORATED CL A 57636Q104 1,278 4,053 SH   SOLE   0 0 4,053
MERCK & CO INC COM 58933Y105 256 2,791 SH   SOLE   0 0 2,791
METLIFE INC COM 59156R108 354 5,645 SH   SOLE   0 0 5,645
MFS INVT GRADE MUN TR SH BEN INT 59318B108 156 20,592 SH   SOLE   0 0 20,592
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 38 10,071 SH   SOLE   0 0 10,071
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 214 63,722 SH   SOLE   0 0 63,722
MICROSOFT CORP COM 594918104 2,537 9,879 SH   SOLE   0 0 9,879
MONDELEZ INTL INC CL A 609207105 208 3,338 SH   SOLE   0 0 3,338
MOODYS CORP COM 615369105 706 2,597 SH   SOLE   0 0 2,597
MORGAN STANLEY EMKT DBT FD I COM 61744H105 68 10,108 SH   SOLE   0 0 10,108
MORGAN STANLEY COM NEW 617446448 286 3,760 SH   SOLE   0 0 3,760
NETFLIX INC COM 64110L106 284 1,622 SH   SOLE   0 0 1,622
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 55 66,667 SH   SOLE   0 0 66,667
NEXTERA ENERGY INC COM 65339F101 200 2,584 SH   SOLE   0 0 2,584
NIKE INC CL B 654106103 696 6,786 SH   SOLE   0 0 6,786
NOVO-NORDISK A S ADR 670100205 463 4,156 SH   SOLE   0 0 4,156
NUVEEN AMT FREE QLTY MUN INC COM 670657105 529 44,830 SH   SOLE   0 0 44,830
NUVEEN QUALITY MUNCP INCOME COM 67066V101 519 41,439 SH   SOLE   0 0 41,439
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 384 30,400 SH   SOLE   0 0 30,400
NUVEEN AMT FREE MUN CR INC F COM 67071L106 359 27,226 SH   SOLE   0 0 27,226
OCCIDENTAL PETE CORP COM 674599105 378 6,406 SH   SOLE   0 0 6,406
OMNICOM GROUP INC COM 681919106 447 7,023 SH   SOLE   0 0 7,023
ORACLE CORP COM 68389X105 243 3,479 SH   SOLE   0 0 3,479
OVINTIV INC COM 69047Q102 461 10,425 SH   SOLE   0 0 10,425
PG&E CORP COM 69331C108 293 29,375 SH   SOLE   0 0 29,375
PAYPAL HLDGS INC COM 70450Y103 341 4,882 SH   SOLE   0 0 4,882
PEPSICO INC COM 713448108 248 1,489 SH   SOLE   0 0 1,489
PFIZER INC COM 717081103 345 6,583 SH   SOLE   0 0 6,583
PHILIP MORRIS INTL INC COM 718172109 760 7,598 SH   SOLE   0 0 7,598
PHILLIPS 66 COM 718546104 568 6,923 SH   SOLE   0 0 6,923
PINDUODUO INC SPONSORED ADS 722304102 301 4,864 SH   SOLE   0 0 4,864
PIONEER NAT RES CO COM 723787107 438 1,964 SH   SOLE   0 0 1,964
PRICE T ROWE GROUP INC COM 74144T108 357 3,142 SH   SOLE   0 0 3,142
PROCTER AND GAMBLE CO COM 742718109 354 2,463 SH   SOLE   0 0 2,463
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,471 25,000 SH   SOLE   0 0 25,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 174 23,500 SH   SOLE   0 0 23,500
QUALCOMM INC COM 747525103 815 6,381 SH   SOLE   0 0 6,381
QURATE RETAIL INC COM SER A 74915M100 67 23,258 SH   SOLE   0 0 23,258
RH COM 74967X103 213 1,002 SH   SOLE   0 0 1,002
RAYTHEON TECHNOLOGIES CORP COM 75513E101 700 7,286 SH   SOLE   0 0 7,286
ROBINHOOD MKTS INC COM CL A 770700102 203 24,686 SH   SOLE   0 0 24,686
ROSS STORES INC COM 778296103 419 5,970 SH   SOLE   0 0 5,970
SHELL PLC SPON ADS 780259305 291 5,561 SH   SOLE   0 0 5,561
SPDR GOLD TR GOLD SHS 78463V107 457 2,715 SH   SOLE   0 0 2,715
SPDR SER TR PRTFLO S&P500 GW 78464A409 349 6,677 SH   SOLE   0 0 6,677
SPDR SER TR PRTFLO S&P500 VL 78464A508 367 9,957 SH   SOLE   0 0 9,957
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,528 200,878 SH   SOLE   0 0 200,878
SPDR SER TR MSCI USA STRTGIC 78468R812 387 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302 561 3,399 SH   SOLE   0 0 3,399
SCHWAB CHARLES CORP COM 808513105 611 9,668 SH   SOLE   0 0 9,668
SERVICENOW INC COM 81762P102 500 1,052 SH   SOLE   0 0 1,052
SOCIETY PASS INC COM 83370P102 87 44,850 SH   SOLE   0 0 44,850
SOUTHWEST AIRLS CO COM 844741108 228 6,300 SH   SOLE   0 0 6,300
STANLEY BLACK & DECKER INC COM 854502101 302 2,884 SH   SOLE   0 0 2,884
STATE STR CORP COM 857477103 512 8,234 SH   SOLE   0 0 8,234
SUNCOR ENERGY INC NEW COM 867224107 241 6,871 SH   SOLE   0 0 6,871
SUNRUN INC COM 86771W105 1,165 49,857 SH   SOLE   0 0 49,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 770 9,361 SH   SOLE   0 0 9,361
TEMPLETON EMERGING MKTS INCO COM 880192109 168 31,255 SH   SOLE   0 0 31,255
TERADATA CORP DEL COM 88076W103 205 5,542 SH   SOLE   0 0 5,542
TESLA INC COM 88160R101 372 553 SH   SOLE   0 0 553
TRUIST FINL CORP COM 89832Q109 223 4,695 SH   SOLE   0 0 4,695
US BANCORP DEL COM NEW 902973304 308 6,635 SH   SOLE   0 0 6,635
UNION PAC CORP COM 907818108 376 1,764 SH   SOLE   0 0 1,764
UNITED PARCEL SERVICE INC CL B 911312106 427 2,337 SH   SOLE   0 0 2,337
UNITEDHEALTH GROUP INC COM 91324P102 1,050 2,043 SH   SOLE   0 0 2,043
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,813 44,429 SH   SOLE   0 0 44,429
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 669 11,373 SH   SOLE   0 0 11,373
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 3,520 SH   SOLE   0 0 3,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,530 24,018 SH   SOLE   0 0 24,018
VERIZON COMMUNICATIONS INC COM 92343V104 625 12,314 SH   SOLE   0 0 12,314
VISA INC COM CL A 92826C839 959 4,869 SH   SOLE   0 0 4,869
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10,000 SH   SOLE   0 0 10,000
VIVINT SMART HOME INC COM CL A 928542109 863 247,856 SH   SOLE   0 0 247,856
WELLS FARGO CO NEW COM 949746101 541 13,801 SH   SOLE   0 0 13,801
WESTERN ASSET MUN PARTNERS F COM 95766P108 218 17,327 SH   SOLE   0 0 17,327
WILLIAMS COS INC COM 969457100 375 12,007 SH   SOLE   0 0 12,007
YUM CHINA HLDGS INC COM 98850P109 268 5,527 SH   SOLE   0 0 5,527
ZOETIS INC CL A 98978V103 303 1,764 SH   SOLE   0 0 1,764