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
3M CO COM 88579Y101 319 1,798 SH   SOLE   0 0 1,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363 875 SH   SOLE   0 0 875
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 148 14,862 SH   SOLE   0 0 14,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 7,111 SH   SOLE   0 0 7,111
ALPHABET INC CAP STK CL A 02079K305 2,865 989 SH   SOLE   0 0 989
ALPHABET INC CAP STK CL C 02079K107 1,308 452 SH   SOLE   0 0 452
ALPS ETF TR ALERIAN MLP 00162Q452 14,020 428,226 SH   SOLE   0 0 428,225
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 158 16,000 SH   SOLE   0 0 16,000
AMAZON COM INC COM 023135106 4,528 1,358 SH   SOLE   0 0 1,358
AMERICAN EXPRESS CO COM 025816109 662 4,045 SH   SOLE   0 0 4,044
AMERICAN TOWER CORP NEW COM 03027X100 1,069 3,653 SH   SOLE   0 0 3,653
APPLE INC COM 037833100 6,682 37,631 SH   SOLE   0 0 37,631
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 251 SH   SOLE   0 0 251
AVALO THERAPEUTICS INC COM 05338F108 49 28,850 SH   SOLE   0 0 28,850
BECTON DICKINSON & CO COM 075887109 281 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,545 5,168 SH   SOLE   0 0 5,168
BIOGEN INC COM 09062X103 282 1,174 SH   SOLE   0 0 1,174
BK OF AMERICA CORP COM 060505104 273 6,139 SH   SOLE   0 0 6,139
BLUE OWL CAPITAL INC COM CL A 09581B103 152 10,165 SH   SOLE   0 0 10,164
BOSTON BEER INC CL A 100557107 202 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 672 6,244 SH   SOLE   0 0 6,244
CALAVO GROWERS INC COM 128246105 907 21,400 SH   SOLE   0 0 21,400
CHEVRON CORP NEW COM 166764100 284 2,420 SH   SOLE   0 0 2,420
CISCO SYS INC COM 17275R102 645 10,173 SH   SOLE   0 0 10,173
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 3,383 SH   SOLE   0 0 3,383
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,882 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106 995 6,423 SH   SOLE   0 0 6,423
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85 10,309 SH   SOLE   0 0 10,308
GENERAL DYNAMICS CORP COM 369550108 496 2,380 SH   SOLE   0 0 2,379
GLOBAL X FDS GLBL X MLP ETF 37954Y343 824 23,543 SH   SOLE   0 0 23,543
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 114 16,000 SH   SOLE   0 0 16,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 478 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102 420 1,013 SH   SOLE   0 0 1,013
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 2,112 SH   SOLE   0 0 2,112
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 13,345 SH   SOLE   0 0 13,345
INVESCO QQQ TR UNIT SER 1 46090E103 1,230 3,093 SH   SOLE   0 0 3,092
ISHARES INC CORE MSCI EMKT 46434G103 16,622 277,688 SH   SOLE   0 0 277,688
ISHARES SILVER TR ISHARES 46428Q109 269 12,500 SH   SOLE   0 0 12,500
ISHARES TR EUROPE ETF 464287861 297 5,465 SH   SOLE   0 0 5,464
ISHARES TR S&P 500 VAL ETF 464287408 273 1,741 SH   SOLE   0 0 1,740
ISHARES TR CORE S&P500 ETF 464287200 6,556 13,744 SH   SOLE   0 0 13,743
ISHARES TR 1 3 YR TREAS BD 464287457 246 2,873 SH   SOLE   0 0 2,873
ISHARES TR MSCI EAFE ETF 464287465 64,510 819,909 SH   SOLE   0 0 819,909
ISHARES TR RUSSELL 3000 ETF 464287689 82,029 295,601 SH   SOLE   0 0 295,600
ISHARES TR CORE MSCI EAFE 46432F842 2,367 31,707 SH   SOLE   0 0 31,707
ISHARES TR MSCI INTL VLU FT 46435G409 23,665 930,247 SH   SOLE   0 0 930,246
ISHARES TR RUS 1000 GRW ETF 464287614 461 1,507 SH   SOLE   0 0 1,507
ISHARES TR RUSSELL 2000 ETF 464287655 601 2,704 SH   SOLE   0 0 2,703
ISHARES TR SELECT DIVID ETF 464287168 7,285 59,423 SH   SOLE   0 0 59,423
ISHARES TR NATIONAL MUN ETF 464288414 807 6,942 SH   SOLE   0 0 6,941
ISHARES TR CORE S&P MCP ETF 464287507 44,204 156,154 SH   SOLE   0 0 156,153
ISHARES TR CORE S&P SCP ETF 464287804 23,920 208,888 SH   SOLE   0 0 208,888
ISHARES TR RUS MID CAP ETF 464287499 700 8,429 SH   SOLE   0 0 8,428
ISHARES TR RUS 1000 ETF 464287622 677 2,560 SH   SOLE   0 0 2,560
ISHARES TR 3 7 YR TREAS BD 464288661 32,577 253,180 SH   SOLE   0 0 253,179
ISHARES TR CRE U S REIT ETF 464288521 203 3,010 SH   SOLE   0 0 3,009
ISHARES TR MRGSTR SM CP ETF 464288505 234 4,084 SH   SOLE   0 0 4,084
ISHARES TR S&P 100 ETF 464287101 3,477 15,867 SH   SOLE   0 0 15,866
JOHNSON & JOHNSON COM 478160104 545 3,188 SH   SOLE   0 0 3,188
JPMORGAN CHASE & CO COM 46625H100 506 3,197 SH   SOLE   0 0 3,196
KAYNE ANDERSON ENERGY INFRST COM 486606106 196 25,216 SH   SOLE   0 0 25,216
LILLY ELI & CO COM 532457108 623 2,257 SH   SOLE   0 0 2,257
MARRIOTT INTL INC NEW CL A 571903202 435 2,630 SH   SOLE   0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104 1,590 4,424 SH   SOLE   0 0 4,424
MCDONALDS CORP COM 580135101 507 1,890 SH   SOLE   0 0 1,890
MEDTRONIC PLC SHS G5960L103 297 2,874 SH   SOLE   0 0 2,874
META PLATFORMS INC CL A 30303M102 1,149 3,416 SH   SOLE   0 0 3,416
MICROSOFT CORP COM 594918104 1,918 5,703 SH   SOLE   0 0 5,703
MORGAN STANLEY COM NEW 617446448 288 2,933 SH   SOLE   0 0 2,933
NEXTERA ENERGY INC COM 65339F101 543 5,820 SH   SOLE   0 0 5,819
NIKE INC CL B 654106103 1,405 8,428 SH   SOLE   0 0 8,428
NOVO-NORDISK A S ADR 670100205 446 3,981 SH   SOLE   0 0 3,981
ORACLE CORP COM 68389X105 690 7,907 SH   SOLE   0 0 7,907
OREILLY AUTOMOTIVE INC COM 67103H107 592 838 SH   SOLE   0 0 838
PEPSICO INC COM 713448108 400 2,305 SH   SOLE   0 0 2,305
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 103 10,135 SH   SOLE   0 0 10,135
PROCTER AND GAMBLE CO COM 742718109 555 3,394 SH   SOLE   0 0 3,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101 737 8,569 SH   SOLE   0 0 8,569
SALESFORCE COM INC COM 79466L302 217 854 SH   SOLE   0 0 854
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,720 918,961 SH   SOLE   0 0 918,961
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,465 724,666 SH   SOLE   0 0 724,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74,770 661,619 SH   SOLE   0 0 661,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 878 22,487 SH   SOLE   0 0 22,487
SHERWIN WILLIAMS CO COM 824348106 242 687 SH   SOLE   0 0 687
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 53 27,000 SH   SOLE   0 0 27,000
SPDR GOLD TR GOLD SHS 78463V107 713 4,171 SH   SOLE   0 0 4,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,238 137,355 SH   SOLE   0 0 137,355
SPDR SER TR PRTFLO S&P500 GW 78464A409 49,640 684,972 SH   SOLE   0 0 684,972
SPDR SER TR S&P BK ETF 78464A797 313 5,733 SH   SOLE   0 0 5,732
SPDR SER TR PORTFOLIO SHORT 78464A474 279 9,021 SH   SOLE   0 0 9,020
STARBUCKS CORP COM 855244109 463 3,955 SH   SOLE   0 0 3,954
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 117 17,100 SH   SOLE   0 0 17,100
TESLA INC COM 88160R101 265 251 SH   SOLE   0 0 251
TWITTER INC COM 90184L102 352 8,136 SH   SOLE   0 0 8,136
UNILEVER PLC SPON ADR NEW 904767704 528 9,817 SH   SOLE   0 0 9,817
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,185 28,250 SH   SOLE   0 0 28,249
VANECK ETF TRUST GOLD MINERS ETF 92189F106 200 6,250 SH   SOLE   0 0 6,250
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,291 25,178 SH   SOLE   0 0 25,177
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS VALUE ETF 922908744 69,286 470,980 SH   SOLE   0 0 470,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,241 208,090 SH   SOLE   0 0 208,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,135 487,965 SH   SOLE   0 0 487,965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 414 3,852 SH   SOLE   0 0 3,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36,871 671,487 SH   SOLE   0 0 671,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 395 6,489 SH   SOLE   0 0 6,488
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,257 13,142 SH   SOLE   0 0 13,142
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,866 526,163 SH   SOLE   0 0 526,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,320 11,772 SH   SOLE   0 0 11,772
VISA INC COM CL A 92826C839 1,105 5,098 SH   SOLE   0 0 5,098
WHEELS UP EXPERIENCE INC COM CL A 96328L106 168 36,234 SH   SOLE   0 0 36,234
WILLIAMS COS INC COM 969457100 214 8,236 SH   SOLE   0 0 8,236
WISDOMTREE TR US DIVID EX FNCL 97717W406 272 2,691 SH   SOLE   0 0 2,690