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 Core SP 500 ETF CORE SP500 ETF 002824100   17,446,752 39,144 SH   SOLE 0 39,144 0 0
Schwab International Equity ETF INTL EQTY ETF 573874104   15,856,868 444,793 SH   SOLE 0 444,793 0 0
Schwab US Large Cap ETF US LRG CAP ETF 922042858   10,154,380 193,897 SH   SOLE 0 193,897 0 0
Schwab Intermediate Term US TRS ETF INT TRM U.S TRES 58933Y105   7,946,195 161,246 SH   SOLE 0 161,246 0 0
iShares Core SP Mid Cap ETF CORE SP MCP ETF 808524847   7,060,082 27,000 SH   SOLE 0 27,000 0 0
SPDR SP 500 High Dividend ETF PRTFLO SP500 HI 46138E511   6,937,938 187,107 SH   SOLE 0 187,107 0 0
Purecycle Technologies Inc COM 233051630   5,487,235 514,068 SH   SOLE 0 514,068 0 0
Ambarella Inc SHS 81369Y506   4,636,631 55,488 SH   SOLE 0 55,488 0 0
iShares Core SP Small Cap ETF CORE SP SCP ETF 46435U853   4,618,465 46,347 SH   SOLE 0 46,347 0 0
Uber Technologies Inc COM 464288638   4,358,940 101,124 SH   SOLE 0 101,124 0 0
Alphabet Inc. Class A CAP STK CL A 372460105   3,885,671 32,480 SH   SOLE 0 32,480 0 0
Natera, Inc COM 26441C204   3,869,571 79,456 SH   SOLE 0 79,456 0 0
Vanguard Mortgage Backed Sec ETF MTGBKD SECS ETF 70450Y103   3,865,801 84,057 SH   SOLE 0 84,057 0 0
Accenture PLC Class A SHS CLASS A 25746U109   3,779,195 12,248 SH   SOLE 0 12,248 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 191216100   3,632,409 34,034 SH   SOLE 0 34,034 0 0
JPMorgan Chase COM 494368103   3,378,022 23,253 SH   SOLE 0 23,253 0 0
Amazon Com Inc COM 553368101   3,348,974 25,742 SH   SOLE 0 25,742 0 0
Cloudflare Inc Class A CL A COM 609207105   3,237,116 49,628 SH   SOLE 0 49,628 0 0
Tapestry Inc COM 03027X100   3,220,586 75,242 SH   SOLE 0 75,242 0 0
United Parcel SRVC Class B CL B 512816109   3,138,032 17,535 SH   SOLE 0 17,535 0 0
Eaton Corp PLC F SHS 192446102   3,117,226 15,517 SH   SOLE 0 15,517 0 0
SPDR Intrmdt TRM Crprate BND ETF PORTFOLIO INTRMD 219350105   3,112,393 96,929 SH   SOLE 0 96,929 0 0
Intel COM 82509L107   3,075,053 92,098 SH   SOLE 0 92,098 0 0
SPDR Nuveen BLMBRG Barclays Mun BD ETF NUVEEN BLMBRG MU 64829B100   3,042,112 65,904 SH   SOLE 0 65,904 0 0
MetLife, Inc. COM 460690100   3,031,314 53,654 SH   SOLE 0 53,654 0 0
Marathon Petroleum Corp COM 20030N101   3,002,733 25,758 SH   SOLE 0 25,758 0 0
Phillips 66 COM 17275R102   2,969,704 31,163 SH   SOLE 0 31,163 0 0
iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 40131M109   2,925,569 46,719 SH   SOLE 0 46,719 0 0
Westrock Co COM 038222105   2,916,260 100,444 SH   SOLE 0 100,444 0 0
Fidelity Natl Finl FNF GROUP COM 57667L107   2,882,797 80,069 SH   SOLE 0 80,069 0 0
Wells Fargo Co COM 92206C706   2,882,692 67,576 SH   SOLE 0 67,576 0 0
Lyondellbasell Inds F Class A SHS A 808524508   2,881,191 31,412 SH   SOLE 0 31,412 0 0
Snowflake Inc Class A CL A 921946794   2,730,675 15,519 SH   SOLE 0 15,519 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 39342L108   2,699,269 25,448 SH   SOLE 0 25,448 0 0
Abbvie Inc COM 78464A292   2,699,008 20,052 SH   SOLE 0 20,052 0 0
Twilio Inc Class A CL A 922908728   2,685,986 42,247 SH   SOLE 0 42,247 0 0
Pinterest Inc Class A CL A 29786A106   2,556,677 93,401 SH   SOLE 0 93,401 0 0
Pfizer COM 808524797   2,539,288 69,325 SH   SOLE 0 69,325 0 0
Abbott Laboratories COM 852234103   2,492,466 22,887 SH   SOLE 0 22,887 0 0
Marvell Technology Inc COM 171779309   2,473,219 41,480 SH   SOLE 0 41,480 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 921910105   2,434,435 59,844 SH   SOLE 0 59,844 0 0
Merck Co Inc COM 37954Y343   2,424,590 20,902 SH   SOLE 0 20,902 0 0
Charles Schwab US REIT ETF US REIT ETF 808524607   2,337,239 119,674 SH   SOLE 0 119,674 0 0
Invesco Preferred ETF PFD ETF 808524706   2,323,342 204,340 SH   SOLE 0 204,340 0 0
XTRCKR MSCI EAFE HG DV YLD Eq ETF XTRACK MSCI EAFE 464288687   2,318,758 100,684 SH   SOLE 0 100,684 0 0
Energy Select Sector SPDR ETF ENERGY 464288448   2,312,134 28,485 SH   SOLE 0 28,485 0 0
iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH 808515613   2,306,811 65,349 SH   SOLE 0 65,349 0 0
iShares Intermedt Term Corp Bond ETF ISHS 5 10YR INVT G5960L103   2,303,077 45,542 SH   SOLE 0 45,542 0 0
Genuine Parts Co COM 594918104   2,230,673 13,124 SH   SOLE 0 13,124 0 0
Duke Energy Corp COM NEW 670100205   2,187,191 24,394 SH   SOLE 0 24,394 0 0
Paypal Holdings, Inc COM 674599105   2,183,068 32,762 SH   SOLE 0 32,762 0 0
Dominion Energy Inc COM 92556H206   2,157,049 41,648 SH   SOLE 0 41,648 0 0
Coca Cola COM 717081103   2,137,601 35,267 SH   SOLE 0 35,267 0 0
KimberlyClark Corp COM 718172109   2,136,457 15,362 SH   SOLE 0 15,362 0 0
MP Materials Corp Class A COM CL A 761152107   2,099,531 91,776 SH   SOLE 0 91,776 0 0
Mondelez Intl Class A CL A 808524839   2,008,114 27,409 SH   SOLE 0 27,409 0 0
American Tower Corp REIT COM 81369Y605   1,986,262 10,175 SH   SOLE 0 10,175 0 0
Lamar Advertising REIT CL A 81369Y860   1,954,799 19,704 SH   SOLE 0 19,704 0 0
Cognizant Tech Solu Class A CL A 81369Y506   1,839,256 28,205 SH   SOLE 0 28,205 0 0
Corning Inc COM 81369Y886   1,838,752 52,521 SH   SOLE 0 52,521 0 0
Shopify Inc Class A CL A 78463V107   1,771,306 27,459 SH   SOLE 0 27,459 0 0
New Relic Inc COM 78462F103   1,681,661 25,719 SH   SOLE 0 25,719 0 0
Interpublic GRP Cos COM 78468R788   1,623,996 42,144 SH   SOLE 0 42,144 0 0
Comcast Corporation Class A CL A 78464A375   1,621,507 39,032 SH   SOLE 0 39,032 0 0
Cisco Systems COM 78464A854   1,600,138 30,956 SH   SOLE 0 30,956 0 0
Guardant Health Inc COM 78468R853   1,578,736 44,032 SH   SOLE 0 44,032 0 0
Applied Materials COM 78464A847   1,474,393 10,203 SH   SOLE 0 10,203 0 0
Match Group, Inc COM 78464A805   1,309,255 31,282 SH   SOLE 0 31,282 0 0
Vanguard Intermediate-Term Government Bond ETF INTER TERM TREAS 78464A656   1,305,889 22,262 SH   SOLE 0 22,262 0 0
Charles Schwab US MC ETF US MID CAP ETF 87612E106   1,288,555 18,141 SH   SOLE 0 18,141 0 0
Vanguard Internatnl HGH DIV YLD ETF INTL HIGH ETF 872540109   1,218,117 19,274 SH   SOLE 0 19,274 0 0
Green Thumb Industries Inc. (USD) COM 91324P102   1,143,000 150,000 SH   SOLE 0 150,000 0 0
SPDR Wells Fargo Preferred Stock ETF ICE PFD SEC ETF 921937835   1,119,940 33,461 SH   SOLE 0 33,461 0 0
Vanguard Total Stock MKT Index FD Admiral Share SHORT TRM BOND 921937827   1,081,829 10,080 SH   SOLE 0 10,080 0 0
Etsy Inc COM 922908652   913,596 10,782 SH   SOLE 0 10,782 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 922908744   828,667 11,411 SH   SOLE 0 11,411 0 0
Block Inc Class A CL A 922042858   780,298 11,764 SH   SOLE 0 11,764 0 0
Ciena Corp COM NEW 921943858   755,865 17,786 SH   SOLE 0 17,786 0 0
Vanguard US Growth Fund Inv COM 92343V104   719,789 14,031 SH   SOLE 0 14,031 0 0
Global X MLP ETF GLBL X MLP ETF 92826C839   714,141 16,635 SH   SOLE 0 16,635 0 0
Schwab US Small Cap ETF US SML CAP ETF 97717X263   647,206 14,776 SH   SOLE 0 14,776 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 98149E303   572,432 23,241 SH   SOLE 0 23,241 0 0
iShares U.S. Preferred Stock ETF PFD AND INCM SEC 98978V103   360,644 11,660 SH   SOLE 0 11,660 0 0
iShares International Sel DIV ETF INTL SEL DIV ETF 39342L108   322,174 12,236 SH   SOLE 0 12,236 0 0
Schwab Government Money Inv SNVXX US 92839U206   250,000 250,000 SH   SOLE 0 250,000 0 0