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 255 2,349 SH   SOLE   0 0 2,349
ABBVIE INC COM 00287Y109 680 4,443 SH   SOLE   0 0 4,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482 1,736 SH   SOLE   0 0 1,736
ADOBE INC COM 00724F101 382 1,043 SH   SOLE   0 0 1,043
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2,481 SH   SOLE   0 0 2,481
ALPHABET INC CAP STK CL A 02079K305 2,042 937 SH   SOLE   0 0 937
ALPHABET INC CAP STK CL C 02079K107 1,697 776 SH   SOLE   0 0 776
AMARIN CORP PLC SPONS ADR NEW 023111206 15 10,255 SH   SOLE   0 0 10,255
AMAZON COM INC COM 023135106 3,458 32,560 SH   SOLE   0 0 32,560
APPLE INC COM 037833100 22,582 165,173 SH   SOLE   0 0 165,173
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 10,000 SH   SOLE   0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 1,272 31,907 SH   SOLE   0 0 31,907
AT&T INC COM 00206R102 327 15,586 SH   SOLE   0 0 15,586
BANK AMER CORP COM 060505104 842 27,036 SH   SOLE   0 0 27,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,972 7,225 SH   SOLE   0 0 7,225
BOEING CO COM 097023105 318 2,323 SH   SOLE   0 0 2,323
BRISTOL MYERS SQUIBB CO COM 110122108 354 4,566 SH   SOLE   0 0 4,566
CATERPILLAR INC COM 149123101 340 1,905 SH   SOLE   0 0 1,905
CHEVRON CORP NEW COM 166764100 489 3,379 SH   SOLE   0 0 3,379
CIGNA CORP NEW COM 125523100 426 1,618 SH   SOLE   0 0 1,618
CISCO SYS INC COM 17275R102 362 8,489 SH   SOLE   0 0 8,489
COCA COLA CO COM 191216100 247 3,907 SH   SOLE   0 0 3,907
COLGATE PALMOLIVE CO COM 194162103 203 2,535 SH   SOLE   0 0 2,535
COMCAST CORP NEW CL A 20030N101 260 6,615 SH   SOLE   0 0 6,615
CVS HEALTH CORP COM 126650100 378 4,075 SH   SOLE   0 0 4,075
DESIGNER BRANDS INC CL A 250565108 131 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,570 367,796 SH   SOLE   0 0 367,796
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,109 27,209 SH   SOLE   0 0 27,209
DISNEY WALT CO COM DISNEY 254687106 1,240 13,131 SH   SOLE   0 0 13,131
DUKE ENERGY CORP NEW COM NEW 26441C204 241 2,245 SH   SOLE   0 0 2,245
EDWARDS LIFESCIENCES CORP COM 28176E108 304 3,201 SH   SOLE   0 0 3,201
EMERSON ELEC CO COM 291011104 338 4,255 SH   SOLE   0 0 4,255
EXXON MOBIL CORP COM 30231G102 294 3,433 SH   SOLE   0 0 3,433
HOME DEPOT INC COM 437076102 2,842 10,363 SH   SOLE   0 0 10,363
HONEYWELL INTL INC COM 438516106 229 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100 219 5,867 SH   SOLE   0 0 5,867
INTERNATIONAL BUSINESS MACHS COM 459200101 680 4,813 SH   SOLE   0 0 4,813
INTUIT COM 461202103 350 909 SH   SOLE   0 0 909
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 220 6,750 SH   SOLE   0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103 20,301 72,295 SH   SOLE   0 0 72,295
ISHARES INC CORE MSCI EMKT 46434G103 634 12,932 SH   SOLE   0 0 12,932
ISHARES TR BLACKROCK ULTRA 46434V878 33,394 667,336 SH   SOLE   0 0 667,336
ISHARES TR CORE DIV GRWTH 46434V621 352 7,393 SH   SOLE   0 0 7,393
ISHARES TR CORE S&P500 ETF 464287200 45,606 120,285 SH   SOLE   0 0 120,285
ISHARES TR CORE S&P MCP ETF 464287507 7,237 31,991 SH   SOLE   0 0 31,991
ISHARES TR CORE S&P SCP ETF 464287804 206 2,234 SH   SOLE   0 0 2,234
ISHARES TR CORE S&P TTL STK 464287150 41,571 496,198 SH   SOLE   0 0 496,198
ISHARES TR CORE MSCI EAFE 46432F842 3,201 54,396 SH   SOLE   0 0 54,396
ISHARES TR EXPONENTIAL TECH 46434V381 1,236 25,778 SH   SOLE   0 0 25,778
ISHARES TR MSCI ACWI ETF 464288257 278 3,313 SH   SOLE   0 0 3,313
ISHARES TR MSCI USA ESG SLC 464288802 1,278 15,844 SH   SOLE   0 0 15,844
ISHARES TR MSCI USA MIN VOL 46429B697 284 4,049 SH   SOLE   0 0 4,049
ISHARES TR PFD AND INCM SEC 464288687 289 8,788 SH   SOLE   0 0 8,788
ISHARES TR RUS 1000 ETF 464287622 56,142 270,223 SH   SOLE   0 0 270,223
ISHARES TR RUS 1000 GRW ETF 464287614 12,342 56,435 SH   SOLE   0 0 56,435
ISHARES TR RUS 1000 VAL ETF 464287598 2,080 14,345 SH   SOLE   0 0 14,345
ISHARES TR RUSSELL 2000 ETF 464287655 428 2,525 SH   SOLE   0 0 2,525
ISHARES TR RUS MID CAP ETF 464287499 1,123 17,367 SH   SOLE   0 0 17,367
ISHARES TR RUSSELL 3000 ETF 464287689 4,012 18,453 SH   SOLE   0 0 18,453
ISHARES TR S&P 500 GRWT ETF 464287309 2,466 40,866 SH   SOLE   0 0 40,866
ISHARES TR SELECT DIVID ETF 464287168 955 8,116 SH   SOLE   0 0 8,116
ISHARES TR SHRT NAT MUN ETF 464288158 2,363 22,580 SH   SOLE   0 0 22,580
JOHNSON & JOHNSON COM 478160104 1,753 9,873 SH   SOLE   0 0 9,873
JPMORGAN CHASE & CO COM 46625H100 1,155 10,258 SH   SOLE   0 0 10,258
KLA CORP COM NEW 482480100 342 1,071 SH   SOLE   0 0 1,071
LEGGETT & PLATT INC COM 524660107 218 6,220 SH   SOLE   0 0 6,220
LILLY ELI & CO COM 532457108 594 1,833 SH   SOLE   0 0 1,833
LIVE NATION ENTERTAINMENT IN COM 538034109 225 2,727 SH   SOLE   0 0 2,727
LPL FINL HLDGS INC COM 50212V100 3,932 21,313 SH   SOLE   0 0 21,313
MARKEL CORP COM 570535104 423 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104 759 2,404 SH   SOLE   0 0 2,404
MCDONALDS CORP COM 580135101 672 2,722 SH   SOLE   0 0 2,722
MERCK & CO INC COM 58933Y105 740 8,057 SH   SOLE   0 0 8,057
META PLATFORMS INC CL A 30303M102 817 5,066 SH   SOLE   0 0 5,066
MICROSOFT CORP COM 594918104 5,099 19,855 SH   SOLE   0 0 19,855
NUVEEN AMT FREE MUN CR INC F COM 67071L106 161 12,235 SH   SOLE   0 0 12,235
NVIDIA CORPORATION COM 67066G104 357 2,357 SH   SOLE   0 0 2,357
ORACLE CORP COM 68389X105 307 4,399 SH   SOLE   0 0 4,399
PALANTIR TECHNOLOGIES INC CL A 69608A108 128 14,121 SH   SOLE   0 0 14,121
PEPSICO INC COM 713448108 1,068 6,406 SH   SOLE   0 0 6,406
PFIZER INC COM 717081103 815 15,547 SH   SOLE   0 0 15,547
PROCTER & GAMBLE CO COM 742718109 1,506 10,470 SH   SOLE   0 0 10,470
RAYTHEON TECHNOLOGIES CORP COM 75513E101 282 2,931 SH   SOLE   0 0 2,931
SALESFORCE COM INC COM 79466L302 387 2,346 SH   SOLE   0 0 2,346
SANGAMO THERAPEUTICS INC COM 800677106 41 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,226 344,557 SH   SOLE   0 0 344,557
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,672 135,027 SH   SOLE   0 0 135,027
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,723 66,046 SH   SOLE   0 0 66,046
SELECT SECTOR SPDR TR FINL S 81369Y605 214 6,789 SH   SOLE   0 0 6,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 3,316 SH   SOLE   0 0 3,316
SERVICENOW INC COM 81762P102 246 517 SH   SOLE   0 0 517
SOUTHWEST AIRLS CO COM 844741108 655 18,132 SH   SOLE   0 0 18,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286 925 SH   SOLE   0 0 925
SPDR GOLD TR GOLD SHS 78463V107 410 2,434 SH   SOLE   0 0 2,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,763 33,690 SH   SOLE   0 0 33,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,080 5,012 SH   SOLE   0 0 5,012
SPDR SER TR BLOOMBERG CONV 78464A359 208 3,224 SH   SOLE   0 0 3,224
SPDR SER TR PORTFOLI S&P1500 78464A805 15,553 334,608 SH   SOLE   0 0 334,608
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 397 9,414 SH   SOLE   0 0 9,414
STARBUCKS CORP COM 855244109 562 7,362 SH   SOLE   0 0 7,362
SYSCO CORP COM 871829107 331 3,883 SH   SOLE   0 0 3,883
TESLA INC COM 88160R101 1,144 1,699 SH   SOLE   0 0 1,699
TRANE TECHNOLOGIES PLC SHS G8994E103 295 2,273 SH   SOLE   0 0 2,273
UNITED PARCEL SERVICE INC CL B 911312106 475 2,604 SH   SOLE   0 0 2,604
UNITEDHEALTH GROUP INC COM 91324P102 486 947 SH   SOLE   0 0 947
VANGUARD BD INDEX FDS INTERMED TERM 921937819 590 7,604 SH   SOLE   0 0 7,604
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274 5,533 SH   SOLE   0 0 5,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1,374 SH   SOLE   0 0 1,374
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,815 36,727 SH   SOLE   0 0 36,727
VANGUARD INDEX FDS GROWTH ETF 922908736 214 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 569 6,246 SH   SOLE   0 0 6,246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,695 162,734 SH   SOLE   0 0 162,734
VANGUARD INDEX FDS VALUE ETF 922908744 447 3,393 SH   SOLE   0 0 3,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,313 16,119 SH   SOLE   0 0 16,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 284 4,834 SH   SOLE   0 0 4,834
VERIZON COMMUNICATIONS INC COM 92343V104 441 8,688 SH   SOLE   0 0 8,688
VISA INC COM CL A 92826C839 1,124 5,708 SH   SOLE   0 0 5,708
VIVID SEATS INC COM CL A 92854T100 187 25,000 SH   SOLE   0 0 25,000
WALMART INC COM 931142103 993 8,166 SH   SOLE   0 0 8,166
WASTE MGMT INC DEL COM 94106L909 221 1,442 SH   SOLE   0 0 1,442