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
ABBOTT LABS COM 002824100   242 2,388 SH   SOLE   0 0 2,388
ABBVIE INC COM 00287Y109   544 3,412 SH   SOLE   0 0 3,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   503 1,761 SH   SOLE   0 0 1,761
ADOBE INC COM 00724F101   377 979 SH   SOLE   0 0 979
ALPHABET INC CAP STK CL A 02079K305   1,943 18,729 SH   SOLE   0 0 18,729
ALPHABET INC CAP STK CL C 02079K107   1,609 15,467 SH   SOLE   0 0 15,467
AMARIN CORP PLC SPONS ADR NEW 023111206   15 10,255 SH   SOLE   0 0 10,255
AMAZON COM INC COM 023135106   3,426 33,171 SH   SOLE   0 0 33,171
APPLE INC COM 037833100   27,196 164,924 SH   SOLE   0 0 164,924
APPLIED MATLS INC COM 038222105   214 1,744 SH   SOLE   0 0 1,744
ARK ETF TR INNOVATION ETF 00214Q104   2,026 50,229 SH   SOLE   0 0 50,229
ARK ETF TR NEXT GNRTN INTER 00214Q401   200 3,734 SH   SOLE   0 0 3,734
AT&T INC COM 00206R102   242 12,556 SH   SOLE   0 0 12,556
BANK AMER CORP COM 060505104   826 28,891 SH   SOLE   0 0 28,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,291 7,419 SH   SOLE   0 0 7,419
BOEING CO COM 097023105   432 2,032 SH   SOLE   0 0 2,032
BRISTOL MYERS SQUIBB CO COM 110122108   305 4,407 SH   SOLE   0 0 4,407
CATERPILLAR INC COM 149123101   435 1,900 SH   SOLE   0 0 1,900
CHEVRON CORP NEW COM 166764100   558 3,418 SH   SOLE   0 0 3,418
CIGNA CORP NEW COM 125523100   379 1,484 SH   SOLE   0 0 1,484
CISCO SYS INC COM 17275R102   468 8,955 SH   SOLE   0 0 8,955
COCA COLA CO COM 191216100   227 3,629 SH   SOLE   0 0 3,629
COMCAST CORP NEW CL A 20030N101   243 6,404 SH   SOLE   0 0 6,404
CVS HEALTH CORP COM 126650100   287 3,862 SH   SOLE   0 0 3,862
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,847 364,366 SH   SOLE   0 0 364,366
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,135 27,273 SH   SOLE   0 0 27,273
DISNEY WALT CO COM DISNEY 254687106   1,413 14,114 SH   SOLE   0 0 14,114
EDWARDS LIFESCIENCES CORP COM 28176E108   266 3,215 SH   SOLE   0 0 3,215
EMERSON ELEC CO COM 291011104   382 4,388 SH   SOLE   0 0 4,388
EXXON MOBIL CORP COM 30231G102   364 3,317 SH   SOLE   0 0 3,317
FS KKR CAP CORP COM 302635206   195 10,137 SH   SOLE   0 0 10,137
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,845 124,796 SH   SOLE   0 0 124,796
HOME DEPOT INC COM 437076102   3,017 10,222 SH   SOLE   0 0 10,222
HONEYWELL INTL INC COM 438516106   255 1,334 SH   SOLE   0 0 1,334
HUBSPOT INC COM 443573100   226 526 SH   SOLE   0 0 526
INTERNATIONAL BUSINESS MACHS COM 459200101   664 5,068 SH   SOLE   0 0 5,068
INTUIT COM 461202103   380 852 SH   SOLE   0 0 852
INVESCO QQQ TR UNIT SER 1 46090E103   26,866 83,590 SH   SOLE   0 0 83,590
ISHARES INC CORE MSCI EMKT 46434G103   897 18,394 SH   SOLE   0 0 18,394
ISHARES TR BLACKROCK ULTRA 46434V878   36,045 717,310 SH   SOLE   0 0 717,310
ISHARES TR CORE S&P500 ETF 464287200   53,213 129,446 SH   SOLE   0 0 129,446
ISHARES TR CORE S&P MCP ETF 464287507   11,308 45,205 SH   SOLE   0 0 45,205
ISHARES TR CORE S&P SCP ETF 464287804   620 6,409 SH   SOLE   0 0 6,409
ISHARES TR CORE S&P TTL STK 464287150   47,199 521,247 SH   SOLE   0 0 521,247
ISHARES TR EXPONENTIAL TECH 46434V381   1,324 25,114 SH   SOLE   0 0 25,114
ISHARES TR MSCI ACWI ETF 464288257   301 3,299 SH   SOLE   0 0 3,299
ISHARES TR MSCI USA ESG SLC 464288802   1,401 15,965 SH   SOLE   0 0 15,965
ISHARES TR MSCI USA MIN VOL 46429B697   223 3,072 SH   SOLE   0 0 3,072
ISHARES TR PFD AND INCM SEC 464288687   290 9,295 SH   SOLE   0 0 9,295
ISHARES TR RUS 1000 ETF 464287622   58,905 261,533 SH   SOLE   0 0 261,533
ISHARES TR RUS 1000 GRW ETF 464287614   13,112 53,665 SH   SOLE   0 0 53,665
ISHARES TR RUS 1000 VAL ETF 464287598   2,316 15,212 SH   SOLE   0 0 15,212
ISHARES TR RUSSELL 2000 ETF 464287655   443 2,482 SH   SOLE   0 0 2,482
ISHARES TR RUS MID CAP ETF 464287499   723 10,346 SH   SOLE   0 0 10,346
ISHARES TR RUSSELL 3000 ETF 464287689   4,395 18,671 SH   SOLE   0 0 18,671
ISHARES TR S&P 500 GRWT ETF 464287309   3,355 52,505 SH   SOLE   0 0 52,505
ISHARES TR S&P 500 VAL ETF 464287408   311 2,046 SH   SOLE   0 0 2,046
ISHARES TR S&P MC 400GR ETF 464287606   206 2,879 SH   SOLE   0 0 2,879
ISHARES TR CORE US AGGBD ET 464287226   202 2,031 SH   SOLE   0 0 2,031
ISHARES TR SELECT DIVID ETF 464287168   1,115 9,515 SH   SOLE   0 0 9,515
ISHARES TR SHRT NAT MUN ETF 464288158   414 3,951 SH   SOLE   0 0 3,951
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,441 128,000 SH   SOLE   0 0 128,000
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   402 8,389 SH   SOLE   0 0 8,389
JOHNSON & JOHNSON COM 478160104   1,383 8,924 SH   SOLE   0 0 8,924
JPMORGAN CHASE & CO COM 46625H100   1,378 10,573 SH   SOLE   0 0 10,573
KLA CORP COM NEW 482480100   431 1,081 SH   SOLE   0 0 1,081
LEGGETT & PLATT INC COM 524660107   201 6,220 SH   SOLE   0 0 6,220
LILLY ELI & CO COM 532457108   608 1,771 SH   SOLE   0 0 1,771
LOEWS CORP COM 540424108   224 1,118 SH   SOLE   0 0 1,118
LPL FINL HLDGS INC COM 50212V100   4,235 20,926 SH   SOLE   0 0 20,926
MARKEL CORP COM 570535104   418 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104   810 2,230 SH   SOLE   0 0 2,230
MCDONALDS CORP COM 580135101   745 2,665 SH   SOLE   0 0 2,665
MERCK & CO INC COM 58933Y105   1,064 9,928 SH   SOLE   0 0 9,928
META PLATFORMS INC CL A 30303M102   930 4,387 SH   SOLE   0 0 4,387
MICROSOFT CORP COM 594918104   6,256 21,701 SH   SOLE   0 0 21,701
MORGAN STANLEY COM NEW 617446448   205 2,330 SH   SOLE   0 0 2,330
NETCAPITAL INC COM 64113L103   46 46,755 SH   SOLE   0 0 46,755
NVIDIA CORPORATION COM 67066G104   662 2,385 SH   SOLE   0 0 2,385
ORACLE CORP COM 68389X105   383 4,126 SH   SOLE   0 0 4,126
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,985 153,594 SH   SOLE   0 0 153,594
PALANTIR TECHNOLOGIES INC CL A 69608A108   130 15,371 SH   SOLE   0 0 15,371
PEPSICO INC COM 713448108   1,137 6,236 SH   SOLE   0 0 6,236
PFIZER INC COM 717081103   725 17,770 SH   SOLE   0 0 17,770
PROCTER & GAMBLE CO COM 742718109   1,578 10,616 SH   SOLE   0 0 10,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101   331 3,377 SH   SOLE   0 0 3,377
SALESFORCE COM INC COM 79466L302   379 1,896 SH   SOLE   0 0 1,896
SANGAMO THERAPEUTICS INC COM 800677106   18 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,109 357,546 SH   SOLE   0 0 357,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,696 132,530 SH   SOLE   0 0 132,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,493 72,205 SH   SOLE   0 0 72,205
SEAGEN INC COM 81181C104   520 2,568 SH   SOLE   0 0 2,568
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,247 63,342 SH   SOLE   0 0 63,342
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   462 3,061 SH   SOLE   0 0 3,061
SERVICENOW INC COM 81762P102   242 520 SH   SOLE   0 0 520
SHOPIFY INC CL A 82509L107   218 4,540 SH   SOLE   0 0 4,540
SOUTHWEST AIRLS CO COM 844741108   590 18,143 SH   SOLE   0 0 18,143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   326 977 SH   SOLE   0 0 977
SPDR GOLD TR GOLD SHS 78463V107   424 2,314 SH   SOLE   0 0 2,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,571 30,595 SH   SOLE   0 0 30,595
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,307 5,020 SH   SOLE   0 0 5,020
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,894 34,203 SH   SOLE   0 0 34,203
SPDR SER TR BLOOMBERG CONV 78464A359   200 2,984 SH   SOLE   0 0 2,984
SPDR SER TR PORTFOLI S&P1500 78464A805   23,416 464,319 SH   SOLE   0 0 464,319
STARBUCKS CORP COM 855244109   849 8,149 SH   SOLE   0 0 8,149
SYSCO CORP COM 871829107   308 3,984 SH   SOLE   0 0 3,984
TESLA INC COM 88160R101   1,322 6,372 SH   SOLE   0 0 6,372
TRANE TECHNOLOGIES PLC SHS G8994E103   415 2,258 SH   SOLE   0 0 2,258
UNITED PARCEL SERVICE INC CL B 911312106   511 2,636 SH   SOLE   0 0 2,636
UNITEDHEALTH GROUP INC COM 91324P102   443 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,232 3,275 SH   SOLE   0 0 3,275
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,060 43,221 SH   SOLE   0 0 43,221
VANGUARD INDEX FDS GROWTH ETF 922908736   592 2,372 SH   SOLE   0 0 2,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   324 3,901 SH   SOLE   0 0 3,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595   213 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS SM CP VAL ETF 922908611   245 1,545 SH   SOLE   0 0 1,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,483 168,951 SH   SOLE   0 0 168,951
VANGUARD INDEX FDS VALUE ETF 922908744   863 6,251 SH   SOLE   0 0 6,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,225 104,581 SH   SOLE   0 0 104,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,345 127,043 SH   SOLE   0 0 127,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,433 15,797 SH   SOLE   0 0 15,797
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   296 4,784 SH   SOLE   0 0 4,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   660 6,258 SH   SOLE   0 0 6,258
VERIZON COMMUNICATIONS INC COM 92343V104   369 9,491 SH   SOLE   0 0 9,491
VISA INC COM CL A 92826C839   1,317 5,840 SH   SOLE   0 0 5,840
VIVID SEATS INC COM CL A 92854T100   191 25,000 SH   SOLE   0 0 25,000
WALMART INC COM 931142103   1,227 8,286 SH   SOLE   0 0 8,286
WASTE MGMT INC DEL COM 94106L909   221 1,352 SH   SOLE   0 0 1,352
ZYVERSA THERAPEUTICS INC COM 98987D102   26 13,361 SH   SOLE   0 0 13,361