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
Expires: July 31, 2015
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
3M CO COM 88579Y101 205,310 1,398 SH SOLE 1,398 0 0
ABBVIE INC COM 00287Y109 295,633 1,411 SH SOLE 1,411 0 0
ADOBE INC COM 00724F101 218,229 569 SH SOLE 569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,581,219 49,771 SH SOLE 49,771 0 0
ALPHABET INC CAP STK CL A 02079K305 1,007,146 6,513 SH SOLE 6,513 0 0
ALPHABET INC CAP STK CL C 02079K107 1,444,164 9,244 SH SOLE 9,244 0 0
AMAZON COM INC COM 023135106 7,861,733 41,321 SH SOLE 41,321 0 0
AMERIPRISE FINL INC COM 03076C106 232,521 480 SH SOLE 480 0 0
AMPHENOL CORP NEW CL A 032095101 207,260 3,152 SH SOLE 3,152 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 421,912 3,081 SH SOLE 3,081 0 0
APPLE INC COM 037833100 28,195,552 126,933 SH SOLE 126,933 0 0
AUTOZONE INC COM 053332102 514,725 135 SH SOLE 135 0 0
BANK AMERICA CORP COM 060505104 606,985 14,546 SH SOLE 14,546 0 0
BANK NEW YORK MELLON CORP COM 064058100 420,776 5,017 SH SOLE 5,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,349,650 111,438 SH SOLE 111,438 0 0
BLACKROCK INC COM 09290D101 423,172 447 SH SOLE 447 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,348,888 40,715 SH SOLE 40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,103,102 554,047 SH SOLE 554,047 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 398,806 3,751 SH SOLE 3,751 0 0
BROADCOM INC COM 11135F101 209,455 1,251 SH SOLE 1,251 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 348,264 6,645 SH SOLE 6,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,067,732 5,955 SH SOLE 5,955 0 0
CHUBB LIMITED COM H1467J104 243,811 805 SH SOLE 805 0 0
COCA COLA CO COM 191216100 263,924 3,659 SH SOLE 3,659 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,012,540 5,879 SH SOLE 5,879 0 0
CORTEVA INC COM 22052L104 274,249 4,358 SH SOLE 4,358 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,894,087 3,060 SH SOLE 3,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,823,544 5,172 SH SOLE 5,172 0 0
CSW INDUSTRIALS INC COM 126402106 1,265,215 4,340 SH SOLE 4,340 0 0
DANAHER CORPORATION COM 235851102 584,546 2,847 SH SOLE 2,847 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 594,331 14,422 SH SOLE 14,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 570,612 11,082 SH SOLE 11,082 0 0
ELI LILLY & CO COM 532457108 724,323 877 SH SOLE 877 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,341,342 332,201 SH SOLE 332,201 0 0
FAIR ISAAC CORP COM 303250104 357,819 194 SH SOLE 194 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,282,678 140,909 SH SOLE 140,909 0 0
FISERV INC COM 337738108 235,626 1,067 SH SOLE 1,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,883,346 49,745 SH SOLE 49,745 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,636,827 307,739 SH SOLE 307,739 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27,568,301 1,202,805 SH SOLE 1,202,805 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 552,366 14,640 SH SOLE 14,640 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 388,198 3,875 SH SOLE 3,875 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 257,037 2,335 SH SOLE 2,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,008,933 9,169 SH SOLE 9,169 0 0
HOME DEPOT INC COM 437076102 419,543 1,145 SH SOLE 1,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159,945 10,547 SH SOLE 10,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252,713 1,465 SH SOLE 1,465 0 0
INTUIT COM 461202103 434,461 708 SH SOLE 708 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,259,046 92,373 SH SOLE 92,373 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,629,625 137,031 SH SOLE 137,031 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,344,072 17,325 SH SOLE 17,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,627,576 280,711 SH SOLE 280,711 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 48,597,617 103,480 SH SOLE 103,480 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,227,672 368,034 SH SOLE 368,034 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42,881,165 794,537 SH SOLE 794,537 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 749,223 21,437 SH SOLE 21,437 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 244,179 9,446 SH SOLE 9,446 0 0
ISHARES INC MSCI CDA ETF 464286509 22,583,200 554,189 SH SOLE 554,189 0 0
ISHARES INC MSCI HONG KG ETF 464286871 339,536 19,391 SH SOLE 19,391 0 0
ISHARES INC MSCI PAC JP ETF 464286665 220,500 5,000 SH SOLE 5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 950,347 17,586 SH SOLE 17,586 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,283,408 24,781 SH SOLE 24,781 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,559,740 18,853 SH SOLE 18,853 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 25,027,868 241,232 SH SOLE 241,232 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,557,280 38,577 SH SOLE 38,577 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 64,442,957 675,715 SH SOLE 675,715 0 0
ISHARES TR CORE MSCI EAFE 46432F842 247,602 3,273 SH SOLE 3,273 0 0
ISHARES TR CORE MSCI EURO 46434V738 47,788,909 794,496 SH SOLE 794,496 0 0
ISHARES TR CORE MSCI PAC 46434V696 8,729,838 140,261 SH SOLE 140,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,917,196 84,271 SH SOLE 84,271 0 0
ISHARES TR CORE S&P SCP ETF 464287804 465,284 4,450 SH SOLE 4,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,482,229 23,994 SH SOLE 23,994 0 0
ISHARES TR CORE US AGGBD ET 464287226 128,398,080 1,297,999 SH SOLE 1,297,999 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,006,887 15,849 SH SOLE 15,849 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,399,461 17,131 SH SOLE 17,131 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,996,696 16,378 SH SOLE 16,378 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,331,543 28,044 SH SOLE 28,044 0 0
ISHARES TR ESG MSCI KLD 400 464288570 311,019 3,037 SH SOLE 3,037 0 0
ISHARES TR ESG MSCI LEADR 46435U218 543,722 5,675 SH SOLE 5,675 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,775,264 161,047 SH SOLE 161,047 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,224,732 35,597 SH SOLE 35,597 0 0
ISHARES TR MSCI ACWI ETF 464288257 696,986 5,988 SH SOLE 5,988 0 0
ISHARES TR MSCI ACWI EX US 464288240 332,700 6,000 SH SOLE 6,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 446,332 8,670 SH SOLE 8,670 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 297,217 7,932 SH SOLE 7,932 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 372,205 3,974 SH SOLE 3,974 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 581,026 3,400 SH SOLE 3,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,689,535 63,444 SH SOLE 63,444 0 0
ISHARES TR RUS 1000 ETF 464287622 1,822,649 5,942 SH SOLE 5,942 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 437,280 1,211 SH SOLE 1,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 409,248 2,175 SH SOLE 2,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,496,497 12,514 SH SOLE 12,514 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 464,150 5,000 SH SOLE 5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,077,322 10,900 SH SOLE 10,900 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,977,709 28,198 SH SOLE 28,198 0 0
ISHARES TR TIPS BD ETF 464287176 25,856,919 232,756 SH SOLE 232,756 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,187,136 19,200 SH SOLE 19,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,932,298 7,877 SH SOLE 7,877 0 0
KRONOS BIO INC COM 50107A104 243,578 295,246 SH SOLE 295,246 0 0
LOWES COS INC COM 548661107 917,294 3,933 SH SOLE 3,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,421,505 14,364 SH SOLE 14,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 620,746 1,133 SH SOLE 1,133 0 0
MCDONALDS CORP COM 580135101 349,348 1,118 SH SOLE 1,118 0 0
MERCADOLIBRE INC COM 58733R102 10,245,969 5,252 SH SOLE 5,252 0 0
META PLATFORMS INC CL A 30303M102 538,320 934 SH SOLE 934 0 0
MICROSOFT CORP COM 594918104 6,248,884 16,646 SH SOLE 16,646 0 0
NVIDIA CORPORATION COM 67066G104 25,588,245 235,320 SH SOLE 235,320 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 4,157 10,378 SH SOLE 10,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,898,014 46,185 SH SOLE 46,185 0 0
PARKER-HANNIFIN CORP COM 701094104 327,023 538 SH SOLE 538 0 0
PAYPAL HLDGS INC COM 70450Y103 251,343 3,852 SH SOLE 3,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 213,444 5,833 SH SOLE 5,833 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 34,505,461 629,202 SH SOLE 629,202 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,714,850 72,338 SH SOLE 72,338 0 0
POPULAR INC COM NEW 733174700 774,342 8,320 SH SOLE 8,320 0 0
PROGRESSIVE CORP COM 743315103 349,234 1,234 SH SOLE 1,234 0 0
QUALCOMM INC COM 747525103 373,426 2,431 SH SOLE 2,431 0 0
RALPH LAUREN CORP CL A 751212101 206,055 930 SH SOLE 930 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 79,350 15,000 SH SOLE 15,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 556,002 13,359 SH SOLE 13,359 0 0
S&P GLOBAL INC COM 78409V104 369,897 728 SH SOLE 728 0 0
SAP SE SPON ADR 803054204 204,283 761 SH SOLE 761 0 0
SCHWAB CHARLES CORP COM 808513105 13,632,619 174,152 SH SOLE 174,152 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 202,607 8,150 SH SOLE 8,150 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,075,796 225,950 SH SOLE 225,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,612,119 348,979 SH SOLE 348,979 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,614,114 52,482 SH SOLE 52,482 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 206,566 1,576 SH SOLE 1,576 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,346,955 11,886 SH SOLE 11,886 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,422,856 29,666 SH SOLE 29,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212,979 1,459 SH SOLE 1,459 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,478,080 31,428 SH SOLE 31,428 0 0
SHERWIN WILLIAMS CO COM 824348106 204,975 587 SH SOLE 587 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,438,301 58,278 SH SOLE 58,278 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505,077 1,201 SH SOLE 1,201 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,677,852 50,940 SH SOLE 50,940 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 200,746 4,673 SH SOLE 4,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,149,355 192,753 SH SOLE 192,753 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,759,787 3,291 SH SOLE 3,291 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,261,784 122,771 SH SOLE 122,771 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 11,700,606 312,007 SH SOLE 312,007 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,095,036 128,047 SH SOLE 128,047 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 854,342 12,562 SH SOLE 12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,080,396 62,587 SH SOLE 62,587 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,052,085 34,953 SH SOLE 34,953 0 0
SPDR SER TR S&P BIOTECH 78464A870 15,382,434 189,672 SH SOLE 189,672 0 0
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 236,303 9,392 SH SOLE 9,392 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223,871 1,338 SH SOLE 1,338 0 0
TESLA INC COM 88160R101 6,445,050 24,869 SH SOLE 24,869 0 0
THE TRADE DESK INC COM CL A 88339J105 487,008 8,900 SH SOLE 8,900 0 0
TJX COS INC NEW COM 872540109 436,288 3,582 SH SOLE 3,582 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220,200 2,002 SH SOLE 2,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,237,098 2,362 SH SOLE 2,362 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 601,012 13,074 SH SOLE 13,074 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 949,566 20,865 SH SOLE 20,865 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 200,767 1,090 SH SOLE 1,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,128,634 1,213,460 SH SOLE 1,213,460 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,281,275 43,906 SH SOLE 43,906 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,164,860 4,532 SH SOLE 4,532 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38,086,644 147,269 SH SOLE 147,269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,950,805 120,950 SH SOLE 120,950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466,296,854 907,351 SH SOLE 907,351 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,332,264 19,537 SH SOLE 19,537 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,045,112 109,319 SH SOLE 109,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,597,713 43,984 SH SOLE 43,984 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 401,567 5,323 SH SOLE 5,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,323,168 1,443,287 SH SOLE 1,443,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68,094,272 969,866 SH SOLE 969,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81,082,218 1,118,993 SH SOLE 1,118,993 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225,079 5,563 SH SOLE 5,563 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,199,174 10,342 SH SOLE 10,342 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 765,196 15,335 SH SOLE 15,335 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,465,198 916,268 SH SOLE 916,268 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,182,854 120,923 SH SOLE 120,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802,680 9,818 SH SOLE 9,818 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 971,464 16,552 SH SOLE 16,552 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593,356 7,517 SH SOLE 7,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,679,160 131,402 SH SOLE 131,402 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,434,136 34,167 SH SOLE 34,167 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,224,280 65,799 SH SOLE 65,799 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 479,215 3,716 SH SOLE 3,716 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,163,873 11,882 SH SOLE 11,882 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 817,308 1,507 SH SOLE 1,507 0 0
VERISK ANALYTICS INC COM 92345Y106 205,953 692 SH SOLE 692 0 0
VISA INC COM CL A 92826C839 1,124,451 3,209 SH SOLE 3,209 0 0
WASTE MGMT INC DEL COM 94106L109 253,904 1,097 SH SOLE 1,097 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,054,721 22,214 SH SOLE 22,214 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,928,150 295,771 SH SOLE 295,771 0 0
XCEL ENERGY INC COM 98389B100 255,968 3,587 SH SOLE 3,587 0 0