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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   59,208,415 123,963 SH   SOLE   1,107 0 122,856
ISHARES TR CORE MSCI EAFE 46432F842   24,373,194 346,456 SH   SOLE   1,227 0 345,230
ISHARES TR CORE S&P MCP ETF 464287507   18,338,351 66,168 SH   SOLE   584 0 65,584
ISHARES GOLD TR ISHARES NEW 464285204   16,524,541 423,381 SH   SOLE   9,314 0 414,067
APPLE INC COM 037833100   14,401,952 74,804 SH   SOLE   1,602 0 73,201
ISHARES TR S&P 500 VAL ETF 464287408   14,095,746 81,061 SH   SOLE   36 0 81,025
DOUBLEVERIFY HLDGS INC COM 25862V105   12,388,644 336,831 SH   SOLE   0 0 336,831
INVESCO QQQ TR UNIT SER 1 46090E103   9,683,591 23,646 SH   SOLE   724 0 22,922
ISHARES TR RUS TP200 GR ETF 464289438   7,096,004 40,498 SH   SOLE   0 0 40,498
MICROSOFT CORP COM 594918104   5,913,044 15,725 SH   SOLE   119 0 15,606
ISHARES TR CORE S&P TTL STK 464287150   5,867,242 55,756 SH   SOLE   2,363 0 53,393
SPDR SER TR PORTFOLIO S&P500 78464A854   5,588,140 99,967 SH   SOLE   219 0 99,748
ISHARES TR MSCI EMG MKT ETF 464287234   5,246,707 130,483 SH   SOLE   3,438 0 127,045
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,679,463 73,890 SH   SOLE   360 0 73,530
ISHARES TR RUS 1000 GRW ETF 464287614   4,510,202 14,877 SH   SOLE   313 0 14,564
ISHARES INC CORE MSCI EMKT 46434G103   4,288,568 84,788 SH   SOLE   17 0 84,771
AMAZON COM INC COM 023135106   3,725,265 24,518 SH   SOLE   497 0 24,021
ISHARES TR RUS MID CAP ETF 464287499   3,677,010 47,305 SH   SOLE   1,845 0 45,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,043,023 8,532 SH   SOLE   245 0 8,287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,864,060 14,880 SH   SOLE   925 0 13,955
COSTCO WHSL CORP NEW COM 22160K105   2,773,391 4,202 SH   SOLE   0 0 4,202
BRAZE INC COM CL A 10576N102   2,739,277 51,558 SH   SOLE   0 0 51,558
ALPHABET INC CAP STK CL A 02079K305   2,639,862 18,898 SH   SOLE   576 0 18,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,450,809 17,970 SH   SOLE   30 0 17,940
ISHARES TR CORE S&P SCP ETF 464287804   2,116,480 19,552 SH   SOLE   1,417 0 18,135
SPDR SER TR PORTFOLIO S&P400 78464A847   2,039,883 41,870 SH   SOLE   75 0 41,795
DISNEY WALT CO COM 254687106   2,017,620 22,346 SH   SOLE   467 0 21,879
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,766,578 3,717 SH   SOLE   0 0 3,717
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,759,837 24,432 SH   SOLE   180 0 24,252
JPMORGAN CHASE & CO COM 46625H100   1,645,131 9,672 SH   SOLE   100 0 9,572
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,544,316 21,254 SH   SOLE   135 0 21,119
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,254,749 30,708 SH   SOLE   532 0 30,177
ALPHABET INC CAP STK CL C 02079K107   1,112,360 7,893 SH   SOLE   0 0 7,893
ISHARES TR RUSSELL 2000 ETF 464287655   1,064,278 5,303 SH   SOLE   0 0 5,303
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,028,482 7,160 SH   SOLE   0 0 7,160
ISHARES TR MSCI EAFE ETF 464287465   1,010,036 13,405 SH   SOLE   0 0 13,405
ISHARES TR CORE HIGH DV ETF 46429B663   978,135 9,591 SH   SOLE   0 0 9,591
BROADCOM INC COM 11135F101   956,760 857 SH   SOLE   6 0 851
UNITEDHEALTH GROUP INC COM 91324P102   932,328 1,771 SH   SOLE   40 0 1,731
HOME DEPOT INC COM 437076102   919,473 2,653 SH   SOLE   0 0 2,653
PROCTER AND GAMBLE CO COM 742718109   911,522 6,220 SH   SOLE   0 0 6,220
VISA INC COM CL A 92826C839   899,668 3,456 SH   SOLE   76 0 3,380
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   897,231 16,319 SH   SOLE   2,055 0 14,264
AMGEN INC COM 031162100   847,931 2,944 SH   SOLE   16 0 2,928
PACCAR INC COM 693718108   826,148 8,460 SH   SOLE   69 0 8,391
SYNOPSYS INC COM 871607107   816,647 1,586 SH   SOLE   11 0 1,575
ARISTA NETWORKS INC COM 040413106   793,433 3,369 SH   SOLE   26 0 3,343
CADENCE DESIGN SYSTEM INC COM 127387108   787,422 2,891 SH   SOLE   22 0 2,869
SELECT SECTOR SPDR TR ENERGY 81369Y506   751,525 8,964 SH   SOLE   1,232 0 7,732
BROWN & BROWN INC COM 115236101   678,532 9,542 SH   SOLE   70 0 9,472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   674,657 17,943 SH   SOLE   150 0 17,793
PACKAGING CORP AMER COM 695156109   645,775 3,964 SH   SOLE   30 0 3,934
RELIANCE STEEL & ALUMINUM CO COM 759509102   640,467 2,290 SH   SOLE   19 0 2,271
CBOE GLOBAL MKTS INC COM 12503M108   604,961 3,388 SH   SOLE   26 0 3,362
NVIDIA CORPORATION COM 67066G104   598,976 1,210 SH   SOLE   13 0 1,197
REPUBLIC SVCS INC COM 760759100   591,874 3,589 SH   SOLE   27 0 3,562
JOHNSON & JOHNSON COM 478160104   585,714 3,737 SH   SOLE   0 0 3,737
MOLINA HEALTHCARE INC COM 60855R100   583,154 1,614 SH   SOLE   13 0 1,601
ISHARES TR CORE US AGGBD ET 464287226   578,032 5,824 SH   SOLE   0 0 5,824
REGENERON PHARMACEUTICALS COM 75886F107   577,915 658 SH   SOLE   6 0 652
DECKERS OUTDOOR CORP COM 243537107   568,166 850 SH   SOLE   6 0 844
MCKESSON CORP COM 58155Q103   564,836 1,220 SH   SOLE   10 0 1,210
CENCORA INC COM 03073E105   563,152 2,742 SH   SOLE   22 0 2,720
EQUINIX INC COM 29444U700   546,860 679 SH   SOLE   6 0 673
NUTANIX INC CL A 67059N108   542,474 11,375 SH   SOLE   0 0 11,375
ELI LILLY & CO COM 532457108   537,729 922 SH   SOLE   0 0 922
AXON ENTERPRISE INC COM 05464C101   485,402 1,879 SH   SOLE   15 0 1,864
ISHARES TR SP SMCP600VL ETF 464287879   463,126 4,493 SH   SOLE   0 0 4,493
ISHARES TR RUS 1000 VAL ETF 464287598   461,412 2,792 SH   SOLE   0 0 2,792
MERCK & CO INC COM 58933Y105   446,973 4,100 SH   SOLE   0 0 4,100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   442,785 8,868 SH   SOLE   0 0 8,868
AT&T INC COM 00206R102   429,359 25,588 SH   SOLE   0 0 25,588
ISHARES TR S&P MC 400GR ETF 464287606   424,793 5,362 SH   SOLE   1 0 5,361
ISHARES TR S&P MC 400VL ETF 464287705   412,231 3,615 SH   SOLE   0 0 3,615
DEERE & CO COM 244199105   390,924 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   377,773 2,394 SH   SOLE   0 0 2,394
ISHARES TR ESG AW MSCI EAFE 46435G516   369,640 4,893 SH   SOLE   0 0 4,893
TARGET CORP COM 87612E106   368,119 2,585 SH   SOLE   0 0 2,585
MSCI INC COM 55354G100   358,056 633 SH   SOLE   0 0 633
GOLDMAN SACHS GROUP INC COM 38141G104   345,643 896 SH   SOLE   0 0 896
PHILIP MORRIS INTL INC COM 718172109   327,480 3,481 SH   SOLE   0 0 3,481
SALESFORCE INC COM 79466L302   317,084 1,205 SH   SOLE   0 0 1,205
TESLA INC COM 88160R101   313,582 1,262 SH   SOLE   0 0 1,262
PEPSICO INC COM 713448108   311,318 1,833 SH   SOLE   0 0 1,833
ISHARES TR ESG AWR MSCI USA 46435G425   300,002 2,859 SH   SOLE   0 0 2,859
META PLATFORMS INC CL A 30303M102   299,450 846 SH   SOLE   0 0 846
ORACLE CORP COM 68389X105   298,778 2,834 SH   SOLE   0 0 2,834
CHEVRON CORP NEW COM 166764100   295,194 1,979 SH   SOLE   0 0 1,979
AUTOZONE INC COM 053332102   279,246 108 SH   SOLE   10 0 98
ISHARES TR MSCI USA MIN VOL 46429B697   268,501 3,441 SH   SOLE   0 0 3,441
BOEING CO COM 097023105   267,808 1,027 SH   SOLE   0 0 1,027
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   261,512 515 SH   SOLE   0 0 515
PFIZER INC COM 717081103   253,560 8,807 SH   SOLE   393 0 8,414
ALTRIA GROUP INC COM 02209S103   244,293 6,056 SH   SOLE   0 0 6,056
MONDELEZ INTL INC CL A 609207105   243,338 3,360 SH   SOLE   0 0 3,360
MICRON TECHNOLOGY INC COM 595112103   241,086 2,825 SH   SOLE   0 0 2,825
BLACKSTONE INC COM 09260D107   238,552 1,822 SH   SOLE   0 0 1,822
BANK AMERICA CORP COM 060505104   217,928 6,472 SH   SOLE   0 0 6,472
NIKE INC CL B 654106103   212,191 1,954 SH   SOLE   0 0 1,954
PIMCO ETF TR INTER MUN BD ACT 72201R866   211,200 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   209,521 883 SH   SOLE   0 0 883
RTX CORPORATION COM 75513E101   208,296 2,476 SH   SOLE   0 0 2,476
MCDONALDS CORP COM 580135101   205,596 693 SH   SOLE   30 0 663
ISHARES TR ESG AWR US AGRGT 46435U549   202,676 4,245 SH   SOLE   0 0 4,245
NOVO-NORDISK A S ADR 670100205   202,452 1,957 SH   SOLE   0 0 1,957
KENVUE INC COM 49177J102   200,169 9,297 SH   SOLE   0 0 9,297
SIRIUS XM HOLDINGS INC COM 82968B103   55,701 10,183 SH   SOLE   0 0 10,183
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   261 10,000 SH   SOLE   0 0 10,000