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 783 1,890 SH   SOLE   0 0 1,890
MEDTRONIC PLC SHS G5960L103 589 5,685 SH   SOLE   0 0 5,685
ASML HOLDING N V N Y REGISTRY SHS N07059210 205 257 SH   SOLE   0 0 257
AES CORP COM 00130H105 211 8,688 SH   SOLE   0 0 8,688
AMC ENTMT HLDGS INC CL A COM 00165C104 3,001 110,321 SH   SOLE   0 0 110,321
ABBOTT LABS COM 002824100 848 6,024 SH   SOLE   0 0 6,024
ABBVIE INC COM 00287Y109 340 2,510 SH   SOLE   0 0 2,510
ABRDN ASIA PACIFIC INCOME FU COM 003009107 78 20,307 SH   SOLE   0 0 20,307
ABRDN GLOBAL INCOME FUND INC COM 003013109 75 10,055 SH   SOLE   0 0 10,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,244 2,194 SH   SOLE   0 0 2,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610 5,135 SH   SOLE   0 0 5,135
ALIGN TECHNOLOGY INC COM 016255101 237 361 SH   SOLE   0 0 361
ALLSTATE CORP COM 020002101 498 4,203 SH   SOLE   0 0 4,203
ALPHABET INC CAP STK CL C 02079K107 1,296 448 SH   SOLE   0 0 448
ALPHABET INC CAP STK CL A 02079K305 915 316 SH   SOLE   0 0 316
AMAZON COM INC COM 023135106 1,881 564 SH   SOLE   0 0 564
AMERICAN INTL GROUP INC COM NEW 026874784 349 6,134 SH   SOLE   0 0 6,134
APPLE INC COM 037833100 1,607 9,049 SH   SOLE   0 0 9,049
APPLIED MATLS INC COM 038222105 479 3,044 SH   SOLE   0 0 3,044
AUTODESK INC COM 052769106 900 3,201 SH   SOLE   0 0 3,201
BK OF AMERICA CORP COM 060505104 473 10,637 SH   SOLE   0 0 10,637
BAXTER INTL INC COM 071813109 270 3,134 SH   SOLE   0 0 3,134
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,661 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,565 8,579 SH   SOLE   0 0 8,579
BEST BUY INC COM 086516101 316 3,109 SH   SOLE   0 0 3,109
BLACKROCK MUNIYIELD QUALITY COM 09254E103 152 10,269 SH   SOLE   0 0 10,269
BLACKROCK MUNIYIELD QUALITY COM 09254G108 218 15,043 SH   SOLE   0 0 15,043
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 180 12,484 SH   SOLE   0 0 12,484
BRISTOL-MYERS SQUIBB CO COM 110122108 740 11,864 SH   SOLE   0 0 11,864
CIGNA CORP NEW COM 125523100 322 1,402 SH   SOLE   0 0 1,402
CSX CORP COM 126408103 217 5,769 SH   SOLE   0 0 5,769
CALERES INC COM 129500104 228 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 201 972 SH   SOLE   0 0 972
CENTENE CORP DEL COM 15135B101 343 4,166 SH   SOLE   0 0 4,166
CHEVRON CORP NEW COM 166764100 436 3,712 SH   SOLE   0 0 3,712
CISCO SYS INC COM 17275R102 940 14,830 SH   SOLE   0 0 14,830
CITRIX SYS INC COM 177376100 268 2,829 SH   SOLE   0 0 2,829
COCA COLA CO COM 191216100 210 3,544 SH   SOLE   0 0 3,544
COINBASE GLOBAL INC COM CL A 19260Q107 12,211 48,387 SH   SOLE   0 0 48,387
CONOCOPHILLIPS COM 20825C104 913 12,613 SH   SOLE   0 0 12,613
CORNING INC COM 219350105 209 5,602 SH   SOLE   0 0 5,602
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 270 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 424 2,741 SH   SOLE   0 0 2,741
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 334 24,141 SH   SOLE   0 0 24,141
FMC CORP COM NEW 302491303 319 2,890 SH   SOLE   0 0 2,890
META PLATFORMS INC CL A 30303M102 1,090 3,240 SH   SOLE   0 0 3,240
FIDELITY NATL INFORMATION SV COM 31620M106 439 4,026 SH   SOLE   0 0 4,026
FISERV INC COM 337738108 466 4,489 SH   SOLE   0 0 4,489
FIRSTENERGY CORP COM 337932107 402 9,659 SH   SOLE   0 0 9,659
FREEPORT-MCMORAN INC CL B 35671D857 992 23,767 SH   SOLE   0 0 23,767
GARTNER INC COM 366651107 378 1,132 SH   SOLE   0 0 1,132
HESS CORP COM 42809H107 418 5,645 SH   SOLE   0 0 5,645
HOME DEPOT INC COM 437076102 865 2,083 SH   SOLE   0 0 2,083
HUMANA INC COM 444859102 274 589 SH   SOLE   0 0 589
HUNT J B TRANS SVCS INC COM 445658107 276 1,348 SH   SOLE   0 0 1,348
INTEL CORP COM 458140100 277 5,377 SH   SOLE   0 0 5,377
INVESCO QQQ TR UNIT SER 1 46090E103 1,018 2,558 SH   SOLE   0 0 2,558
INTUITIVE SURGICAL INC COM NEW 46120E602 311 866 SH   SOLE   0 0 866
INVESCO QUALITY MUN INCOME T COM 46133G107 555 40,845 SH   SOLE   0 0 40,845
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308 20,523 SH   SOLE   0 0 20,523
ISHARES SILVER TR ISHARES 46428Q109 307 14,254 SH   SOLE   0 0 14,254
ISHARES TR CORE S&P TTL STK 464287150 334 3,118 SH   SOLE   0 0 3,118
ISHARES TR CORE US AGGBD ET 464287226 1,815 15,908 SH   SOLE   0 0 15,908
ISHARES TR MSCI EMG MKT ETF 464287234 937 19,186 SH   SOLE   0 0 19,186
ISHARES TR 20 YR TR BD ETF 464287432 318 2,147 SH   SOLE   0 0 2,147
ISHARES TR 7-10 YR TRSY BD 464287440 268 2,327 SH   SOLE   0 0 2,327
ISHARES TR 1 3 YR TREAS BD 464287457 948 11,079 SH   SOLE   0 0 11,079
ISHARES TR MSCI EAFE ETF 464287465 1,225 15,570 SH   SOLE   0 0 15,570
ISHARES TR U.S. TECH ETF 464287721 562 4,896 SH   SOLE   0 0 4,896
ISHARES TR US HOME CONS ETF 464288752 517 6,230 SH   SOLE   0 0 6,230
ISHARES TR US HLTHCR PR ETF 464288828 677 2,332 SH   SOLE   0 0 2,332
ISHARES INC CORE MSCI EMKT 46434G103 248 4,143 SH   SOLE   0 0 4,143
JPMORGAN CHASE & CO COM 46625H100 751 4,742 SH   SOLE   0 0 4,742
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,167 23,120 SH   SOLE   0 0 23,120
LOCKHEED MARTIN CORP COM 539830109 605 1,703 SH   SOLE   0 0 1,703
LOWES COS INC COM 548661107 570 2,204 SH   SOLE   0 0 2,204
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 10,952 SH   SOLE   0 0 10,952
MKS INSTRS INC COM 55306N104 540 3,103 SH   SOLE   0 0 3,103
MSCI INC COM 55354G100 333 544 SH   SOLE   0 0 544
MARATHON PETE CORP COM 56585A102 219 3,430 SH   SOLE   0 0 3,430
MARRIOTT INTL INC NEW CL A 571903202 217 1,312 SH   SOLE   0 0 1,312
MASTEC INC COM 576323109 436 4,725 SH   SOLE   0 0 4,725
MASTERCARD INCORPORATED CL A 57636Q104 1,090 3,035 SH   SOLE   0 0 3,035
MERCADOLIBRE INC COM 58733R102 328 243 SH   SOLE   0 0 243
METLIFE INC COM 59156R108 250 4,002 SH   SOLE   0 0 4,002
MFS INVT GRADE MUN TR SH BEN INT 59318B108 186 18,077 SH   SOLE   0 0 18,077
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 229 50,721 SH   SOLE   0 0 50,721
MICROSOFT CORP COM 594918104 1,815 5,396 SH   SOLE   0 0 5,396
MICRON TECHNOLOGY INC COM 595112103 514 5,509 SH   SOLE   0 0 5,509
MORGAN STANLEY COM NEW 617446448 366 3,726 SH   SOLE   0 0 3,726
NETFLIX INC COM 64110L106 440 731 SH   SOLE   0 0 731
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 129 66,667 SH   SOLE   0 0 66,667
NIKE INC CL B 654106103 431 2,586 SH   SOLE   0 0 2,586
NOVO-NORDISK A S ADR 670100205 409 3,649 SH   SOLE   0 0 3,649
NUVEEN AMT FREE QLTY MUN INC COM 670657105 694 44,489 SH   SOLE   0 0 44,489
NVIDIA CORPORATION COM 67066G104 211 718 SH   SOLE   0 0 718
NUVEEN QUALITY MUNCP INCOME COM 67066V101 660 40,974 SH   SOLE   0 0 40,974
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 518 30,273 SH   SOLE   0 0 30,273
NUVEEN AMT FREE MUN CR INC F COM 67071L106 486 27,091 SH   SOLE   0 0 27,091
OMNICOM GROUP INC COM 681919106 510 6,894 SH   SOLE   0 0 6,894
ORACLE CORP COM 68389X105 245 2,811 SH   SOLE   0 0 2,811
OVINTIV INC COM 69047Q102 566 16,791 SH   SOLE   0 0 16,791
PG&E CORP COM 69331C108 186 15,349 SH   SOLE   0 0 15,349
PAYPAL HLDGS INC COM 70450Y103 812 4,305 SH   SOLE   0 0 4,305
PEPSICO INC COM 713448108 202 1,160 SH   SOLE   0 0 1,160
PFIZER INC COM 717081103 330 5,588 SH   SOLE   0 0 5,588
PHILIP MORRIS INTL INC COM 718172109 549 5,707 SH   SOLE   0 0 5,707
PHILLIPS 66 COM 718546104 574 7,920 SH   SOLE   0 0 7,920
POLARIS INC COM 731068102 448 4,076 SH   SOLE   0 0 4,076
POOL CORP COM 73278L105 242 428 SH   SOLE   0 0 428
PROCTER AND GAMBLE CO COM 742718109 376 2,297 SH   SOLE   0 0 2,297
QUALCOMM INC COM 747525103 418 2,284 SH   SOLE   0 0 2,284
QURATE RETAIL INC COM SER A 74915M100 83 10,894 SH   SOLE   0 0 10,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101 624 7,255 SH   SOLE   0 0 7,255
RIO TINTO PLC SPONSORED ADR 767204100 264 3,945 SH   SOLE   0 0 3,945
ROKU INC COM CL A 77543R102 212 931 SH   SOLE   0 0 931
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,116 4,447 SH   SOLE   0 0 4,447
SPDR GOLD TR GOLD SHS 78463V107 464 2,715 SH   SOLE   0 0 2,715
SPDR SER TR PRTFLO S&P500 GW 78464A409 287 3,959 SH   SOLE   0 0 3,959
SPDR SER TR PRTFLO S&P500 VL 78464A508 268 6,383 SH   SOLE   0 0 6,383
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,306 168,432 SH   SOLE   0 0 168,432
SPDR SER TR S&P BIOTECH 78464A870 271 2,424 SH   SOLE   0 0 2,424
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,345 2,590 SH   SOLE   0 0 2,590
SPDR SER TR MSCI USA STRTGIC 78468R812 468 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302 578 2,276 SH   SOLE   0 0 2,276
SCOTTS MIRACLE-GRO CO CL A 810186106 456 2,831 SH   SOLE   0 0 2,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 1,436 SH   SOLE   0 0 1,436
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 836 10,766 SH   SOLE   0 0 10,766
SERVICENOW INC COM 81762P102 485 747 SH   SOLE   0 0 747
STARBUCKS CORP COM 855244109 387 3,310 SH   SOLE   0 0 3,310
SUNRUN INC COM 86771W105 903 26,324 SH   SOLE   0 0 26,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 2,445 SH   SOLE   0 0 2,445
TEMPLETON EMERGING MKTS INCO COM 880192109 218 29,862 SH   SOLE   0 0 29,862
TESLA INC COM 88160R101 441 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 206 3,524 SH   SOLE   0 0 3,524
US BANCORP DEL COM NEW 902973304 217 3,824 SH   SOLE   0 0 3,824
UNION PAC CORP COM 907818108 431 1,710 SH   SOLE   0 0 1,710
UNITEDHEALTH GROUP INC COM 91324P102 706 1,406 SH   SOLE   0 0 1,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 783 9,693 SH   SOLE   0 0 9,693
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 3,012 SH   SOLE   0 0 3,012
VANGUARD WORLD FDS INF TECH ETF 92204A702 278 606 SH   SOLE   0 0 606
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 2,228 SH   SOLE   0 0 2,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 561 2,322 SH   SOLE   0 0 2,322
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,589 SH   SOLE   0 0 4,589
VISA INC COM CL A 92826C839 559 2,579 SH   SOLE   0 0 2,579
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 10,000 SH   SOLE   0 0 10,000
VIVINT SMART HOME INC COM CL A 928542109 6,926 708,186 SH   SOLE   0 0 708,186
WELLS FARGO CO NEW COM 949746101 552 11,503 SH   SOLE   0 0 11,503
WESTERN ASSET MUN PARTNERS F COM 95766P108 206 13,213 SH   SOLE   0 0 13,213
WILLIAMS COS INC COM 969457100 250 9,612 SH   SOLE   0 0 9,612
WYNN RESORTS LTD COM 983134107 1,771 20,820 SH   SOLE   0 0 20,820
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 248 416 SH   SOLE   0 0 416
ZOETIS INC CL A 98978V103 278 1,137 SH   SOLE   0 0 1,137
ZSCALER INC COM 98980G102 302 940 SH   SOLE   0 0 940