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
ABBOTT LABS COM 002824100 280 2,370 SH   SOLE   0 0 2,370
ABBVIE INC COM 00287Y109 720 4,442 SH   SOLE   0 0 4,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 1,821 SH   SOLE   0 0 1,821
ADOBE INC COM 00724F101 501 1,100 SH   SOLE   0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 2,481 SH   SOLE   0 0 2,481
ALPHABET INC CAP STK CL A 02079K305 2,359 848 SH   SOLE   0 0 848
ALPHABET INC CAP STK CL C 02079K107 2,100 752 SH   SOLE   0 0 752
ALTRIA GROUP INC COM 02209S103 205 3,866 SH   SOLE   0 0 3,866
AMARIN CORP PLC SPONS ADR NEW 023111206 34 10,255 SH   SOLE   0 0 10,255
AMAZON COM INC COM 023135106 4,574 1,403 SH   SOLE   0 0 1,403
AMERICAN TOWER CORP NEW COM 03027X100 265 1,053 SH   SOLE   0 0 1,053
APPLE INC COM 037833100 28,244 161,755 SH   SOLE   0 0 161,755
APPLIED MATLS INC COM 038222105 241 1,826 SH   SOLE   0 0 1,826
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 10,000 SH   SOLE   0 0 10,000
ARK ETF TR GENOMIC REV ETF 00214Q302 303 6,590 SH   SOLE   0 0 6,590
ARK ETF TR INNOVATION ETF 00214Q104 2,138 32,255 SH   SOLE   0 0 32,255
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 255 3,764 SH   SOLE   0 0 3,764
AT&T INC COM 00206R102 368 15,553 SH   SOLE   0 0 15,553
BANK AMER CORP COM 060505104 1,024 24,834 SH   SOLE   0 0 24,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,502 7,091 SH   SOLE   0 0 7,091
BOEING CO COM 097023105 449 2,343 SH   SOLE   0 0 2,343
BRISTOL MYERS SQUIBB CO COM 110122108 335 4,559 SH   SOLE   0 0 4,559
CAPITAL ONE FINL CORP COM 14040H105 207 1,573 SH   SOLE   0 0 1,573
CATERPILLAR INC COM 149123101 229 1,028 SH   SOLE   0 0 1,028
CHEVRON CORP NEW COM 166764100 545 3,350 SH   SOLE   0 0 3,350
CIGNA CORP NEW COM 125523100 386 1,613 SH   SOLE   0 0 1,613
CISCO SYS INC COM 17275R102 531 9,532 SH   SOLE   0 0 9,532
CITIGROUP INC COM NEW 172967424 204 3,828 SH   SOLE   0 0 3,828
COCA COLA CO COM 191216100 245 3,924 SH   SOLE   0 0 3,924
COMCAST CORP NEW CL A 20030N101 339 7,249 SH   SOLE   0 0 7,249
COSTCO WHSL CORP NEW COM 22160K105 292 506 SH   SOLE   0 0 506
CVS HEALTH CORP COM 126650100 413 4,078 SH   SOLE   0 0 4,078
DANAHER CORPORATION COM 235851102 208 708 SH   SOLE   0 0 708
DESIGNER BRANDS INC CL A 250565108 135 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,212 370,253 SH   SOLE   0 0 370,253
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,332 27,181 SH   SOLE   0 0 27,181
DISNEY WALT CO COM DISNEY 254687106 1,795 13,084 SH   SOLE   0 0 13,084
DONALDSON INC COM 257651109 568 10,945 SH   SOLE   0 0 10,945
DUKE ENERGY CORP NEW COM NEW 26441C204 293 2,622 SH   SOLE   0 0 2,622
EDWARDS LIFESCIENCES CORP COM 28176E108 407 3,454 SH   SOLE   0 0 3,454
EMERSON ELEC CO COM 291011104 426 4,349 SH   SOLE   0 0 4,349
EXXON MOBIL CORP COM 30231G102 260 3,145 SH   SOLE   0 0 3,145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 234 2,993 SH   SOLE   0 0 2,993
HOME DEPOT INC COM 437076102 3,161 10,559 SH   SOLE   0 0 10,559
HONEYWELL INTL INC COM 438516106 231 1,185 SH   SOLE   0 0 1,185
HUBSPOT INC COM 443573100 261 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 362 7,308 SH   SOLE   0 0 7,308
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,731 SH   SOLE   0 0 4,731
INTUIT COM 461202103 444 923 SH   SOLE   0 0 923
INVESCO QQQ TR UNIT SER 1 46090E103 23,378 75,427 SH   SOLE   0 0 75,427
ISHARES TR BLACKROCK ULTRA 46434V878 35,544 708,761 SH   SOLE   0 0 708,761
ISHARES TR CORE DIV GRWTH 46434V621 413 7,741 SH   SOLE   0 0 7,741
ISHARES TR CORE S&P500 ETF 464287200 54,223 119,515 SH   SOLE   0 0 119,515
ISHARES TR CORE S&P MCP ETF 464287507 9,493 35,375 SH   SOLE   0 0 35,375
ISHARES TR CORE S&P SCP ETF 464287804 242 2,245 SH   SOLE   0 0 2,245
ISHARES TR CORE S&P TTL STK 464287150 50,787 503,144 SH   SOLE   0 0 503,144
ISHARES TR CORE US AGGBD ET 464287226 1,020 9,521 SH   SOLE   0 0 9,521
ISHARES TR CORE MSCI EAFE 46432F842 4,078 58,671 SH   SOLE   0 0 58,671
ISHARES TR EXPONENTIAL TECH 46434V381 1,602 27,138 SH   SOLE   0 0 27,138
ISHARES TR MSCI ACWI ETF 464288257 330 3,312 SH   SOLE   0 0 3,312
ISHARES TR EAFE VALUE ETF 464288877 811 16,145 SH   SOLE   0 0 16,145
ISHARES TR MSCI USA ESG SLC 464288802 1,491 15,394 SH   SOLE   0 0 15,394
ISHARES TR MSCI USA MIN VOL 46429B697 325 4,186 SH   SOLE   0 0 4,186
ISHARES TR NATIONAL MUN ETF 464288414 241 2,195 SH   SOLE   0 0 2,195
ISHARES TR PFD AND INCM SEC 464288687 320 8,788 SH   SOLE   0 0 8,788
ISHARES TR RUS 1000 ETF 464287622 66,077 264,233 SH   SOLE   0 0 264,233
ISHARES TR RUS 1000 GRW ETF 464287614 12,751 45,926 SH   SOLE   0 0 45,926
ISHARES TR RUS 1000 VAL ETF 464287598 2,592 15,618 SH   SOLE   0 0 15,618
ISHARES TR RUSSELL 2000 ETF 464287655 525 2,560 SH   SOLE   0 0 2,560
ISHARES TR RUS MID CAP ETF 464287499 551 7,067 SH   SOLE   0 0 7,067
ISHARES TR RUSSELL 3000 ETF 464287689 4,849 18,480 SH   SOLE   0 0 18,480
ISHARES TR S&P 500 GRWT ETF 464287309 3,119 40,838 SH   SOLE   0 0 40,838
ISHARES TR SELECT DIVID ETF 464287168 974 7,603 SH   SOLE   0 0 7,603
ISHARES TR SHRT NAT MUN ETF 464288158 2,257 21,580 SH   SOLE   0 0 21,580
JOHNSON & JOHNSON COM 478160104 1,611 9,090 SH   SOLE   0 0 9,090
JPMORGAN CHASE & CO COM 46625H100 1,470 10,780 SH   SOLE   0 0 10,780
KLA CORP COM NEW 482480100 404 1,104 SH   SOLE   0 0 1,104
LEGGETT & PLATT INC COM 524660107 219 6,220 SH   SOLE   0 0 6,220
LILLY ELI & CO COM 532457108 524 1,829 SH   SOLE   0 0 1,829
LIVE NATION ENTERTAINMENT IN COM 538034109 321 2,727 SH   SOLE   0 0 2,727
LOCKHEED MARTIN CORP COM 539830109 225 510 SH   SOLE   0 0 510
LOWES COS INC COM 548661107 215 1,066 SH   SOLE   0 0 1,066
LPL FINL HLDGS INC COM 50212V100 3,930 21,513 SH   SOLE   0 0 21,513
MARKEL CORP COM 570535104 482 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104 896 2,508 SH   SOLE   0 0 2,508
MCDONALDS CORP COM 580135101 676 2,734 SH   SOLE   0 0 2,734
MERCK & CO INC COM 58933Y105 602 7,279 SH   SOLE   0 0 7,279
META PLATFORMS INC CL A 30303M102 1,089 4,898 SH   SOLE   0 0 4,898
MICROSOFT CORP COM 594918104 5,903 19,145 SH   SOLE   0 0 19,145
NEXTERA ENERGY INC COM 65339F101 282 3,326 SH   SOLE   0 0 3,326
NVIDIA CORPORATION COM 67066G104 669 2,451 SH   SOLE   0 0 2,451
ORACLE CORP COM 68389X105 363 4,394 SH   SOLE   0 0 4,394
PALANTIR TECHNOLOGIES INC CL A 69608A108 194 14,121 SH   SOLE   0 0 14,121
PEPSICO INC COM 713448108 1,081 6,457 SH   SOLE   0 0 6,457
PFIZER INC COM 717081103 806 15,564 SH   SOLE   0 0 15,564
PROCTER & GAMBLE CO COM 742718109 1,532 10,029 SH   SOLE   0 0 10,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 343 3,466 SH   SOLE   0 0 3,466
SALESFORCE COM INC COM 79466L302 383 1,806 SH   SOLE   0 0 1,806
SANGAMO THERAPEUTICS INC COM 800677106 58 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,626 134,693 SH   SOLE   0 0 134,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 3,663 SH   SOLE   0 0 3,663
SERVICENOW INC COM 81762P102 254 457 SH   SOLE   0 0 457
SHOPIFY INC CL A 82509L107 290 429 SH   SOLE   0 0 429
SOUTHWEST AIRLS CO COM 844741108 830 18,132 SH   SOLE   0 0 18,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320 921 SH   SOLE   0 0 921
SPDR GOLD TR GOLD SHS 78463V107 440 2,434 SH   SOLE   0 0 2,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,424 34,047 SH   SOLE   0 0 34,047
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,470 5,012 SH   SOLE   0 0 5,012
SPDR SER TR PORTFOLIO S&P500 78464A854 201 3,778 SH   SOLE   0 0 3,778
SPDR SER TR BLOOMBERG CONV 78464A359 248 3,224 SH   SOLE   0 0 3,224
SPDR SER TR PORTFOLI S&P1500 78464A805 14,891 267,913 SH   SOLE   0 0 267,913
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 448 9,998 SH   SOLE   0 0 9,998
STARBUCKS CORP COM 855244109 699 7,684 SH   SOLE   0 0 7,684
SYSCO CORP COM 871829107 324 3,943 SH   SOLE   0 0 3,943
TESLA INC COM 88160R101 1,828 1,696 SH   SOLE   0 0 1,696
TRANE TECHNOLOGIES PLC SHS G8994E103 347 2,273 SH   SOLE   0 0 2,273
UNITED PARCEL SERVICE INC CL B 911312106 559 2,604 SH   SOLE   0 0 2,604
UNITEDHEALTH GROUP INC COM 91324P102 486 953 SH   SOLE   0 0 953
VANGUARD BD INDEX FDS INTERMED TERM 921937819 881 10,759 SH   SOLE   0 0 10,759
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 289 5,520 SH   SOLE   0 0 5,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,042 36,470 SH   SOLE   0 0 36,470
VANGUARD INDEX FDS GROWTH ETF 922908736 265 920 SH   SOLE   0 0 920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 987 SH   SOLE   0 0 987
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 7,057 SH   SOLE   0 0 7,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1,293 SH   SOLE   0 0 1,293
VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2,411 SH   SOLE   0 0 2,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,070 158,431 SH   SOLE   0 0 158,431
VANGUARD INDEX FDS VALUE ETF 922908744 504 3,413 SH   SOLE   0 0 3,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761 14,770 SH   SOLE   0 0 14,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 740 8,603 SH   SOLE   0 0 8,603
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2,922 SH   SOLE   0 0 2,922
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,557 15,771 SH   SOLE   0 0 15,771
VERIZON COMMUNICATIONS INC COM 92343V104 504 3,413 SH   SOLE   0 0 3,413
VISA INC COM CL A 92826C839 1,300 5,862 SH   SOLE   0 0 5,862
VIVID SEATS INC COM CL A 92854T100 166 15,000 SH   SOLE   0 0 15,000
WALMART INC COM 931142103 1,236 8,267 SH   SOLE   0 0 8,267
WASTE MGMT INC DEL COM 94106L909 228 1,439 SH   SOLE   0 0 1,439