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
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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 838 2,484 SH   SOLE   0 0 2,484
MEDTRONIC PLC SHS G5960L103 711 6,376 SH   SOLE   0 0 6,376
TECHNIPFMC PLC COM G87110105 125 16,158 SH   SOLE   0 0 16,158
AES CORP COM 00130H105 274 10,663 SH   SOLE   0 0 10,663
AT&T INC COM 00206R102 222 9,409 SH   SOLE   0 0 9,409
ABBOTT LABS COM 002824100 1,296 10,953 SH   SOLE   0 0 10,953
ABBVIE INC COM 00287Y109 479 2,954 SH   SOLE   0 0 2,954
ABRDN ASIA PACIFIC INCOME FU COM 003009107 125 37,040 SH   SOLE   0 0 37,040
ABRDN GLOBAL INCOME FUND INC COM 003013109 62 10,055 SH   SOLE   0 0 10,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,746 3,833 SH   SOLE   0 0 3,833
AIR PRODS & CHEMS INC COM 009158106 520 2,066 SH   SOLE   0 0 2,066
ALIGN TECHNOLOGY INC COM 016255101 201 461 SH   SOLE   0 0 461
ALPHABET INC CAP STK CL C 02079K107 1,486 532 SH   SOLE   0 0 532
ALPHABET INC CAP STK CL A 02079K305 862 310 SH   SOLE   0 0 310
AMAZON COM INC COM 023135106 2,400 736 SH   SOLE   0 0 736
AMERICAN INTL GROUP INC COM NEW 026874784 449 7,153 SH   SOLE   0 0 7,153
AMGEN INC COM 031162100 248 1,025 SH   SOLE   0 0 1,025
APPLE INC COM 037833100 2,111 12,092 SH   SOLE   0 0 12,092
APPLIED MATLS INC COM 038222105 467 3,542 SH   SOLE   0 0 3,542
AUTODESK INC COM 052769106 879 4,102 SH   SOLE   0 0 4,102
AUTOMATIC DATA PROCESSING IN COM 053015103 605 2,645 SH   SOLE   0 0 2,645
BK OF AMERICA CORP COM 060505104 521 12,647 SH   SOLE   0 0 12,647
BARRICK GOLD CORP COM 067901108 330 13,439 SH   SOLE   0 0 13,439
BAXTER INTL INC COM 071813109 309 3,967 SH   SOLE   0 0 3,967
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,339 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,560 10,088 SH   SOLE   0 0 10,088
BEST BUY INC COM 086516101 279 3,073 SH   SOLE   0 0 3,073
BHP GROUP LTD SPONSORED ADS 088606108 207 2,680 SH   SOLE   0 0 2,680
BLACKROCK MUNIYIELD QUALITY COM 09254E103 201 15,961 SH   SOLE   0 0 15,961
BLACKROCK MUNIYIELD QUALITY COM 09254G108 184 15,100 SH   SOLE   0 0 15,100
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 146 11,693 SH   SOLE   0 0 11,693
BRISTOL-MYERS SQUIBB CO COM 110122108 425 5,782 SH   SOLE   0 0 5,782
CIGNA CORP NEW COM 125523100 360 1,504 SH   SOLE   0 0 1,504
CSX CORP COM 126408103 276 7,366 SH   SOLE   0 0 7,366
CANADIAN NAT RES LTD COM 136385101 255 4,075 SH   SOLE   0 0 4,075
CATERPILLAR INC COM 149123101 273 1,227 SH   SOLE   0 0 1,227
CENTENE CORP DEL COM 15135B101 361 4,287 SH   SOLE   0 0 4,287
CHEVRON CORP NEW COM 166764100 632 3,880 SH   SOLE   0 0 3,880
CISCO SYS INC COM 17275R102 963 17,273 SH   SOLE   0 0 17,273
CITIGROUP INC COM NEW 172967424 260 4,874 SH   SOLE   0 0 4,874
COCA COLA CO COM 191216100 290 4,644 SH   SOLE   0 0 4,644
COINBASE GLOBAL INC COM CL A 19260Q107 1,977 10,415 SH   SOLE   0 0 10,415
COMCAST CORP NEW CL A 20030N101 567 12,112 SH   SOLE   0 0 12,112
CONOCOPHILLIPS COM 20825C104 1,230 12,264 SH   SOLE   0 0 12,264
CORNING INC COM 219350105 376 10,182 SH   SOLE   0 0 10,182
COSTCO WHSL CORP NEW COM 22160K105 250 434 SH   SOLE   0 0 434
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 265 8,392 SH   SOLE   0 0 8,392
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,135 23,709 SH   SOLE   0 0 23,709
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,225 40,000 SH   SOLE   0 0 40,000
DISNEY WALT CO COM 254687106 884 6,441 SH   SOLE   0 0 6,441
DOCUSIGN INC COM 256163106 268 2,503 SH   SOLE   0 0 2,503
DOMINOS PIZZA INC COM 25754A201 470 1,154 SH   SOLE   0 0 1,154
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 288 24,285 SH   SOLE   0 0 24,285
EATON VANCE LTD DURATION INC COM 27828H105 119 10,134 SH   SOLE   0 0 10,134
EXXON MOBIL CORP COM 30231G102 1,712 20,726 SH   SOLE   0 0 20,726
FMC CORP COM NEW 302491303 503 3,807 SH   SOLE   0 0 3,807
META PLATFORMS INC CL A 30303M102 1,485 6,678 SH   SOLE   0 0 6,678
FEDERATED HERMES PREM MUNI I COM 31423P108 178 13,915 SH   SOLE   0 0 13,915
FIDELITY NATL INFORMATION SV COM 31620M106 398 3,961 SH   SOLE   0 0 3,961
FIRSTENERGY CORP COM 337932107 518 11,290 SH   SOLE   0 0 11,290
FREEPORT-MCMORAN INC CL B 35671D857 520 10,446 SH   SOLE   0 0 10,446
GARTNER INC COM 366651107 365 1,229 SH   SOLE   0 0 1,229
HESS CORP COM 42809H107 610 5,696 SH   SOLE   0 0 5,696
HOME DEPOT INC COM 437076102 1,147 3,830 SH   SOLE   0 0 3,830
HUMANA INC COM 444859102 306 702 SH   SOLE   0 0 702
HUNT J B TRANS SVCS INC COM 445658107 263 1,312 SH   SOLE   0 0 1,312
ILLUMINA INC COM 452327109 251 718 SH   SOLE   0 0 718
INVESCO QQQ TR UNIT SER 1 46090E103 1,037 2,857 SH   SOLE   0 0 2,857
INTUITIVE SURGICAL INC COM NEW 46120E602 331 1,097 SH   SOLE   0 0 1,097
INVESCO QUALITY MUN INCOME T COM 46133G107 479 42,298 SH   SOLE   0 0 42,298
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281 20,691 SH   SOLE   0 0 20,691
ISHARES SILVER TR ISHARES 46428Q109 313 13,699 SH   SOLE   0 0 13,699
ISHARES TR CORE S&P TTL STK 464287150 312 3,094 SH   SOLE   0 0 3,094
ISHARES TR CORE S&P500 ETF 464287200 693 1,527 SH   SOLE   0 0 1,527
ISHARES TR 7-10 YR TRSY BD 464287440 273 2,544 SH   SOLE   0 0 2,544
ISHARES TR 1 3 YR TREAS BD 464287457 1,090 13,081 SH   SOLE   0 0 13,081
ISHARES TR U.S. TECH ETF 464287721 504 4,896 SH   SOLE   0 0 4,896
ISHARES TR NATIONAL MUN ETF 464288414 2,968 27,070 SH   SOLE   0 0 27,070
ISHARES TR US HLTHCR PR ETF 464288828 660 2,332 SH   SOLE   0 0 2,332
JPMORGAN CHASE & CO COM 46625H100 1,111 8,147 SH   SOLE   0 0 8,147
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,183 23,533 SH   SOLE   0 0 23,533
JOHNSON & JOHNSON COM 478160104 276 1,558 SH   SOLE   0 0 1,558
LOWES COS INC COM 548661107 500 2,473 SH   SOLE   0 0 2,473
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 59 11,043 SH   SOLE   0 0 11,043
MARATHON PETE CORP COM 56585A102 356 4,162 SH   SOLE   0 0 4,162
MARRIOTT INTL INC NEW CL A 571903202 237 1,346 SH   SOLE   0 0 1,346
MASTERCARD INCORPORATED CL A 57636Q104 1,360 3,806 SH   SOLE   0 0 3,806
METLIFE INC COM 59156R108 355 5,050 SH   SOLE   0 0 5,050
MFS INVT GRADE MUN TR SH BEN INT 59318B108 183 21,433 SH   SOLE   0 0 21,433
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 263 67,995 SH   SOLE   0 0 67,995
MICROSOFT CORP COM 594918104 2,308 7,485 SH   SOLE   0 0 7,485
MOODYS CORP COM 615369105 885 2,622 SH   SOLE   0 0 2,622
MORGAN STANLEY EMKT DBT FD I COM 61744H105 102 12,853 SH   SOLE   0 0 12,853
MORGAN STANLEY COM NEW 617446448 387 4,428 SH   SOLE   0 0 4,428
NETFLIX INC COM 64110L106 537 1,434 SH   SOLE   0 0 1,434
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 73 66,667 SH   SOLE   0 0 66,667
NEXTERA ENERGY INC COM 65339F101 215 2,536 SH   SOLE   0 0 2,536
NIKE INC CL B 654106103 871 6,469 SH   SOLE   0 0 6,469
NOVO-NORDISK A S ADR 670100205 454 4,053 SH   SOLE   0 0 4,053
NUVEEN AMT FREE QLTY MUN INC COM 670657105 605 45,824 SH   SOLE   0 0 45,824
NVIDIA CORPORATION COM 67066G104 265 971 SH   SOLE   0 0 971
NUVEEN QUALITY MUNCP INCOME COM 67066V101 553 41,182 SH   SOLE   0 0 41,182
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 445 30,333 SH   SOLE   0 0 30,333
NUVEEN AMT FREE MUN CR INC F COM 67071L106 404 27,159 SH   SOLE   0 0 27,159
OCCIDENTAL PETE CORP COM 674599105 351 6,172 SH   SOLE   0 0 6,172
ORACLE CORP COM 68389X105 239 2,884 SH   SOLE   0 0 2,884
OVINTIV INC COM 69047Q102 455 8,419 SH   SOLE   0 0 8,419
PG&E CORP COM 69331C108 311 26,036 SH   SOLE   0 0 26,036
PAYPAL HLDGS INC COM 70450Y103 782 6,763 SH   SOLE   0 0 6,763
PEPSICO INC COM 713448108 215 1,285 SH   SOLE   0 0 1,285
PFIZER INC COM 717081103 298 5,753 SH   SOLE   0 0 5,753
PHILIP MORRIS INTL INC COM 718172109 705 7,414 SH   SOLE   0 0 7,414
PHILLIPS 66 COM 718546104 607 7,030 SH   SOLE   0 0 7,030
PIONEER NAT RES CO COM 723787107 203 810 SH   SOLE   0 0 810
PRICE T ROWE GROUP INC COM 74144T108 504 3,331 SH   SOLE   0 0 3,331
PROCTER AND GAMBLE CO COM 742718109 264 1,730 SH   SOLE   0 0 1,730
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3,460 102,754 SH   SOLE   0 0 102,754
PROSHARES TR II ULTRA VIX SHORT 74347Y839 269 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 432 2,824 SH   SOLE   0 0 2,824
QURATE RETAIL INC COM SER A 74915M100 101 21,203 SH   SOLE   0 0 21,203
RANGE RES CORP COM 75281A109 211 6,950 SH   SOLE   0 0 6,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101 874 8,818 SH   SOLE   0 0 8,818
ROBINHOOD MKTS INC COM CL A 770700102 334 24,686 SH   SOLE   0 0 24,686
SHELL PLC SPON ADS 780259305 295 5,374 SH   SOLE   0 0 5,374
SPDR GOLD TR GOLD SHS 78463V107 490 2,715 SH   SOLE   0 0 2,715
SPDR SER TR PRTFLO S&P500 GW 78464A409 294 4,440 SH   SOLE   0 0 4,440
SPDR SER TR PRTFLO S&P500 VL 78464A508 305 7,316 SH   SOLE   0 0 7,316
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,687 187,931 SH   SOLE   0 0 187,931
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,518 52,588 SH   SOLE   0 0 52,588
SPDR SER TR MSCI USA STRTGIC 78468R812 447 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302 668 3,145 SH   SOLE   0 0 3,145
SCOTTS MIRACLE-GRO CO CL A 810186106 249 2,023 SH   SOLE   0 0 2,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 1,478 SH   SOLE   0 0 1,478
SERVICENOW INC COM 81762P102 498 894 SH   SOLE   0 0 894
SOCIETY PASS INC COM 83370P102 133 44,850 SH   SOLE   0 0 44,850
SOUTHWEST AIRLS CO COM 844741108 266 5,807 SH   SOLE   0 0 5,807
STANLEY BLACK & DECKER INC COM 854502101 415 2,971 SH   SOLE   0 0 2,971
SUNCOR ENERGY INC NEW COM 867224107 219 6,727 SH   SOLE   0 0 6,727
SUNRUN INC COM 86771W105 705 23,220 SH   SOLE   0 0 23,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 393 3,756 SH   SOLE   0 0 3,756
TEMPLETON EMERGING MKTS INCO COM 880192109 223 32,558 SH   SOLE   0 0 32,558
TERADATA CORP DEL COM 88076W103 295 5,980 SH   SOLE   0 0 5,980
TESLA INC COM 88160R101 525 487 SH   SOLE   0 0 487
TRUIST FINL CORP COM 89832Q109 214 3,769 SH   SOLE   0 0 3,769
US BANCORP DEL COM NEW 902973304 308 5,741 SH   SOLE   0 0 5,741
UNION PAC CORP COM 907818108 476 1,744 SH   SOLE   0 0 1,744
UNITED PARCEL SERVICE INC CL B 911312106 201 936 SH   SOLE   0 0 936
UNITEDHEALTH GROUP INC COM 91324P102 956 1,875 SH   SOLE   0 0 1,875
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 919 11,792 SH   SOLE   0 0 11,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 3,215 SH   SOLE   0 0 3,215
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274 5,702 SH   SOLE   0 0 5,702
VANGUARD WORLD FDS INF TECH ETF 92204A702 252 606 SH   SOLE   0 0 606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 4,868 SH   SOLE   0 0 4,868
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,104 18,626 SH   SOLE   0 0 18,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,012 SH   SOLE   0 0 4,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,116 4,904 SH   SOLE   0 0 4,904
VERIZON COMMUNICATIONS INC COM 92343V104 561 11,020 SH   SOLE   0 0 11,020
VISA INC COM CL A 92826C839 928 4,183 SH   SOLE   0 0 4,183
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 10,000 SH   SOLE   0 0 10,000
VIVINT SMART HOME INC COM CL A 928542109 1,636 241,981 SH   SOLE   0 0 241,981
WELLS FARGO CO NEW COM 949746101 633 13,063 SH   SOLE   0 0 13,063
WESTERN ASSET MUN PARTNERS F COM 95766P108 246 18,220 SH   SOLE   0 0 18,220
WILLIAMS COS INC COM 969457100 395 11,834 SH   SOLE   0 0 11,834
ZOETIS INC CL A 98978V103 241 1,277 SH   SOLE   0 0 1,277
ZSCALER INC COM 98980G102 228 943 SH   SOLE   0 0 943