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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares Core SP 500 ETF IVV US 464287200   23,922,332 50,085 SH   SOLE   0 0 50,085
iShares Core S&P Mid Cap ETF IJH US 464287507   12,097,739 43,651 SH   SOLE   0 0 43,651
Schwab US Large Cap ETF SCHX-US 808524201   11,195,872 198,508 SH   SOLE   0 0 198,508
Schwab International Equity ETF SCHF-US 808524805   10,645,562 288,029 SH   SOLE   0 0 288,029
Schwab Intermediate Term US TRS ETF SCHR-US 808524854   9,877,737 198,667 SH   SOLE   0 0 198,667
SPDR S&P 500 High Dividend ETF SPYD-US 78468R788   7,665,615 195,601 SH   SOLE   0 0 195,601
Schwab Government Money Ultra SGUXX-US 808515498   6,069,796 6,069,796 SH   SOLE   0 0 6,069,796
Natera, Inc NTRA-US 632307104   5,430,700 86,697 SH   SOLE   0 0 86,697
Uber Technologies Inc UBER-US 90353T100   5,040,551 81,867 SH   SOLE   0 0 81,867
Intel INTC-US 458140100   4,920,148 97,913 SH   SOLE   0 0 97,913
Amazon Com Inc AMZN-US 023135106   4,744,023 31,223 SH   SOLE   0 0 31,223
Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771   4,560,608 98,374 SH   SOLE   0 0 98,374
Alphabet Inc. Class A GOOGL-US 02079K305   4,490,475 32,146 SH   SOLE   0 0 32,146
Accenture PLC Class A ACN-US G1151C101   4,357,249 12,417 SH   SOLE   0 0 12,417
SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721   4,177,706 88,887 SH   SOLE   0 0 88,887
JPMorgan Chase JPM-US 46625H100   4,160,086 24,457 SH   SOLE   0 0 24,457
Cloudflare Inc Class A NET-US 18915M107   4,091,230 49,138 SH   SOLE   0 0 49,138
Ambarella Inc AMBA-US G037AX101   3,938,189 64,255 SH   SOLE   0 0 64,255
iShares National Muni Bond ETF MUB-US 464288414   3,863,993 35,642 SH   SOLE   0 0 35,642
Global X US Preferred ETF PFFD-US 37954Y657   3,715,624 191,527 SH   SOLE   0 0 191,527
Pinterest Inc Class A PINS-US 72352L106   3,713,556 100,258 SH   SOLE   0 0 100,258
SPDR Intrmdt TRM Crprate BND ETF SPIB-US 78464A375   3,679,759 112,085 SH   SOLE   0 0 112,085
MetLife, Inc. MET-US 59156R108   3,649,793 55,191 SH   SOLE   0 0 55,191
Tapestry Inc TPR-US 876030107   3,637,815 98,827 SH   SOLE   0 0 98,827
Purecycle Technologies Inc PCT-US 74623V103   3,555,592 877,924 SH   SOLE   0 0 877,924
Fidelity Natl Finl FNF-US 31620R303   3,549,898 69,579 SH   SOLE   0 0 69,579
BlackRock Inc BLK-US 09247X101   3,501,455 4,313 SH   SOLE   0 0 4,313
Eaton Corp PLC F ETN-US G29183103   3,470,216 14,410 SH   SOLE   0 0 14,410
Constellation Brand Class A STZ-US 21036P108   3,448,270 14,264 SH   SOLE   0 0 14,264
Westrock Co WRK-US 96145D105   3,284,638 79,110 SH   SOLE   0 0 79,110
Wells Fargo & Co WFC-US 949746101   3,262,103 66,276 SH   SOLE   0 0 66,276
United Parcel SRVC Class B UPS-US 911312106   3,169,374 20,158 SH   SOLE   0 0 20,158
Phillips 66 PSX-US 718546104   3,140,417 23,587 SH   SOLE   0 0 23,587
Marathon Petroleum Corp MPC-US 56585A102   3,074,214 20,721 SH   SOLE   0 0 20,721
Snowflake Inc Class A SNOW-US 833445109   3,054,053 15,347 SH   SOLE   0 0 15,347
Vanguard FTSE Emerging Markets ETF VWO-US 922042858   3,032,703 73,788 SH   SOLE   0 0 73,788
Lyondellbasell Inds F Class A LYB-US N53745100   3,014,001 31,700 SH   SOLE   0 0 31,700
Twilio Inc Class A TWLO-US 90138F102   2,990,264 39,413 SH   SOLE   0 0 39,413
Vanguard High Dividend Yield ETF VYM-US 921946406   2,804,815 25,126 SH   SOLE   0 0 25,126
Nvidia Corp NVDA-US 67066G104   2,648,541 5,348 SH   SOLE   0 0 5,348
Abbvie Inc ABBV-US 00287Y109   2,645,330 17,070 SH   SOLE   0 0 17,070
Abbott Laboratories ABT-US 002824100   2,592,504 23,553 SH   SOLE   0 0 23,553
XTRCKR MSCI EAFE HG DV YLD Eq ETF HDEF-US 233051630   2,564,766 103,921 SH   SOLE   0 0 103,921
iShares Intermedt Term Corp Bond ETF IGIB-US 464288638   2,562,815 49,285 SH   SOLE   0 0 49,285
Charles Schwab US REIT ETF SCHH-US 808524847   2,560,277 123,625 SH   SOLE   0 0 123,625
iShares Broad Usd HG YLD CRP BND ETF USHY-US 46435U853   2,558,352 70,381 SH   SOLE   0 0 70,381
Merck & Co Inc MRK-US 58933Y105   2,542,631 23,323 SH   SOLE   0 0 23,323
RH RH-US 74967X103   2,519,553 8,644 SH   SOLE   0 0 8,644
Energy Select Sector SPDR ETF XLE-US 81369Y506   2,516,926 30,021 SH   SOLE   0 0 30,021
Meta Platforms Inc Class A META-US 30303M102   2,497,542 7,056 SH   SOLE   0 0 7,056
Pfizer PFE-US 717081103   2,471,556 85,848 SH   SOLE   0 0 85,848
American Tower Corp REIT AMT-US 03027X100   2,327,065 10,779 SH   SOLE   0 0 10,779
UnitedHealth Group UNH-US 91324P102   2,314,518 4,396 SH   SOLE   0 0 4,396
Kimberly-Clark Corp KMB-US 494368103   2,282,255 18,782 SH   SOLE   0 0 18,782
Mondelez Intl Class A MDLZ-US 609207105   2,244,742 30,992 SH   SOLE   0 0 30,992
Lamar Advertising REIT LAMR-US 512816109   2,232,995 21,010 SH   SOLE   0 0 21,010
Okta Inc Class A OKTA-US 679295105   2,229,844 24,631 SH   SOLE   0 0 24,631
Duke Energy Corp DUK-US 26441C204   2,217,788 22,854 SH   SOLE   0 0 22,854
Cognizant Tech Solu Class A CTSH-US 192446102   2,214,107 29,314 SH   SOLE   0 0 29,314
Consolidated Edison ED-US 209115104   2,207,296 24,264 SH   SOLE   0 0 24,264
Genuine Parts Co GPC-US 372460105   2,181,272 15,749 SH   SOLE   0 0 15,749
Marvell Technology Inc MRVL-US 573874104   2,180,267 36,151 SH   SOLE   0 0 36,151
Corning Inc GLW-US 219350105   2,148,490 70,558 SH   SOLE   0 0 70,558
Shopify Inc Class A SHOP-US 82509L107   2,117,945 27,188 SH   SOLE   0 0 27,188
Service Now Inc NOW-US 81762P102   2,034,691 2,880 SH   SOLE   0 0 2,880
Paypal Holdings, Inc PYPL-US 70450Y103   1,992,079 32,439 SH   SOLE   0 0 32,439
MP Materials Corp Class A MP-US 553368101   1,867,508 94,081 SH   SOLE   0 0 94,081
Comcast Corporation Class A CMCSA-US 20030N101   1,812,630 41,337 SH   SOLE   0 0 41,337
Vertex Pharmaceutica VRTX-US 92532F100   1,791,130 4,402 SH   SOLE   0 0 4,402
Cisco Systems CSCO-US 17275R102   1,786,107 35,354 SH   SOLE   0 0 35,354
Charles Schwab US MC ETF SCHM-US 808524508   1,684,381 22,363 SH   SOLE   0 0 22,363
Vail Resorts Inc MTN-US 91879Q109   1,662,510 7,788 SH   SOLE   0 0 7,788
Interpublic GRP Cos IPG-US 460690100   1,617,495 49,556 SH   SOLE   0 0 49,556
Atlassian Corp Class A TEAM-US 049468101   1,510,173 6,349 SH   SOLE   0 0 6,349
Schwab US Small Cap ETF SCHA-US 808524607   1,464,388 30,999 SH   SOLE   0 0 30,999
iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834   1,353,545 20,846 SH   SOLE   0 0 20,846
Workday Inc Class A WDAY-US 98138H101   1,299,967 4,709 SH   SOLE   0 0 4,709
Match Group, Inc MTCH-US 57667L107   1,282,939 35,149 SH   SOLE   0 0 35,149
Netflix Inc NFLX-US 64110L106   1,254,203 2,576 SH   SOLE   0 0 2,576
Guardant Health Inc GH-US 40131M109   1,243,516 45,971 SH   SOLE   0 0 45,971
Vanguard Internatnl HGH DIV YLD ETF VYMI-US 921946794   1,235,517 18,582 SH   SOLE   0 0 18,582
Applied Materials AMAT-US 038222105   1,228,004 7,577 SH   SOLE   0 0 7,577
Intuitive Surgical ISRG-US 46120E602   1,141,289 3,383 SH   SOLE   0 0 3,383
Ciena Corp CIEN-US 171779309   984,999 21,884 SH   SOLE   0 0 21,884
Lennox International LII-US 526107107   923,234 2,063 SH   SOLE   0 0 2,063
Visteon Corp VC-US 92839U206   908,398 7,273 SH   SOLE   0 0 7,273
Block Inc Class A SQ-US 852234103   901,592 11,656 SH   SOLE   0 0 11,656
Schwab US Dividend Equity ETF SCHD-US 808524797   868,719 11,411 SH   SOLE   0 0 11,411
Etsy Inc ETSY-US 29786A106   865,290 10,676 SH   SOLE   0 0 10,676
Vanguard Intermediate-Term Government Bond ETF VGIT-US 92206C706   857,055 14,448 SH   SOLE   0 0 14,448
Microsoft MSFT-US 594918104   850,298 2,261 SH   SOLE   0 0 2,261
iShares MBS ETF MBB-US 464288588   735,988 7,823 SH   SOLE   0 0 7,823
Arista Networks Inc ANET-US 040413106   703,468 2,987 SH   SOLE   0 0 2,987
Vanguard REIT ETF VNQ-US 922908553   699,013 7,911 SH   SOLE   0 0 7,911
Apple AAPL-US 037833100   684,933 3,558 SH   SOLE   0 0 3,558
Global X MLP ETF MLPA-US 37954Y343   683,372 15,426 SH   SOLE   0 0 15,426
Vaneck Vectors Semiconductor ETF SMH-US 92189F676   622,721 3,561 SH   SOLE   0 0 3,561
Schwab Emerging Markets Equity ETF SCHE-US 808524706   568,645 22,938 SH   SOLE   0 0 22,938
iShares iBoxx High Yield Bond ETF HYG-US 464288513   459,167 5,933 SH   SOLE   0 0 5,933
Illinois Tool Works ITW-US 452308109   421,902 1,611 SH   SOLE   0 0 1,611
iShares U.S. Preferred Stock ETF PFF-US 464288687   375,060 12,025 SH   SOLE   0 0 12,025
iShares International Sel DIV ETF IDV-US 464288448   342,486 12,236 SH   SOLE   0 0 12,236
Berkshire Hathaway Class B BRKB-US 084670702   316,714 888 SH   SOLE   0 0 888
ExxonMobil XOM-US 30231G102   285,510 2,856 SH   SOLE   0 0 2,856
iShares iBoxx Invt Grade Bond ETF LQD-US 464287242   266,248 2,406 SH   SOLE   0 0 2,406
iShares Esg MSCI USA Leaders ETF IV SUSL-US 46435U218   257,484 3,051 SH   SOLE   0 0 3,051
iShares Esg Aware MSCI USA ETF ESML-US 46435U663   253,752 6,676 SH   SOLE   0 0 6,676
iShares International TRSRY BND ETF IGOV-US 464288117   232,895 5,635 SH   SOLE   0 0 5,635
Amgen Incorporated AMGN-US 031162100   230,873 802 SH   SOLE   0 0 802
Visa Inc Class A V-US 92826C839   229,817 883 SH   SOLE   0 0 883
Pacer Trendpilot 100 ETF PTNQ-US 69374H303   220,026 3,368 SH   SOLE   0 0 3,368
Pacer Trendpilot US Large Cap ETF PTLC-US 69374H105   214,685 4,962 SH   SOLE   0 0 4,962