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
ACCOLADE INC COM 00437E102   8,951,618 854,162 SH   SOLE   854,162 0 0
ALPHABET INC CAP STK CL A 02079K305   265,335 1,758 SH   SOLE   1,758 0 0
AMAZON COM INC COM 023135106   828,125 4,591 SH   SOLE   4,591 0 0
APPLE INC COM 037833100   726,046 4,234 SH   SOLE   4,234 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   437,400 10,000 SH   SOLE   10,000 0 0
CHEWY INC CL A 16679L109   190,920 12,000 SH   SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   584,855 2,206 SH   SOLE   2,206 0 0
COUPANG INC CL A 22266T109   409,170 23,000 SH   SOLE   23,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   239,242 3,510 SH   SOLE   3,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   289,813 904 SH   SOLE   904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   382,960 8,000 SH   SOLE   8,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   201,272 4,011 SH   SOLE   4,011 0 0
DISNEY WALT CO COM 254687106   272,618 2,228 SH   SOLE   2,228 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   288,378 18,333 SH   SOLE   18,333 0 0
ILLUMINA INC COM 452327109   274,640 2,000 SH   SOLE   2,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,591,608 331,046 SH   SOLE   331,046 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,776,040 4,000 SH   SOLE   4,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,631,575 61,709 SH   SOLE   61,709 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   514,675 1,527 SH   SOLE   1,527 0 0
ISHARES TR CORE S&P500 ETF 464287200   505,752 962 SH   SOLE   962 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,196,880 6,682 SH   SOLE   6,682 0 0
ISHARES TR RUS 1000 ETF 464287622   2,249,620 7,810 SH   SOLE   7,810 0 0
ISHARES TR CORE MSCI EAFE 46432F842   413,702 5,574 SH   SOLE   5,574 0 0
ISHARES TR USD GRN BOND ETF 46435U440   261,224 5,571 SH   SOLE   5,571 0 0
ISHARES TR MSCI ACWI ETF 464288257   454,947 4,131 SH   SOLE   4,131 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   714,555 8,942 SH   SOLE   8,942 0 0
MATCH GROUP INC NEW COM 57667L107   232,192 6,400 SH   SOLE   6,400 0 0
MICROSOFT CORP COM 594918104   452,076 1,074 SH   SOLE   1,074 0 0
NVIDIA CORPORATION COM 67066G104   628,904 696 SH   SOLE   696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   230,399 10,013 SH   SOLE   10,013 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   66,533,372 661,760 SH   SOLE   661,760 0 0
PIONEER NAT RES CO COM 723787107   394,275 1,502 SH   SOLE   1,502 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,188,309 12,816 SH   SOLE   12,816 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   654,523 13,344 SH   SOLE   13,344 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,029,907 83,590 SH   SOLE   83,590 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,263,107 62,222 SH   SOLE   62,222 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,306,429 343,755 SH   SOLE   343,755 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   230,810 9,141 SH   SOLE   9,141 0 0
SHOPIFY INC CL A 82509L107   385,850 5,000 SH   SOLE   5,000 0 0
SNOWFLAKE INC CL A 833445109   242,885 1,503 SH   SOLE   1,503 0 0
SOLO BRANDS INC COM CL A 83425V104   97,650 45,000 SH   SOLE   45,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   967,181 17,333 SH   SOLE   17,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,967,612 9,497 SH   SOLE   9,497 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,731,154 63,812 SH   SOLE   63,812 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   758,006 16,308 SH   SOLE   16,308 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,325,177 49,013 SH   SOLE   49,013 0 0
STARWOOD PPTY TR INC COM 85571B105   508,331 25,004 SH   SOLE   25,004 0 0
THE TRADE DESK INC COM CL A 88339J105   262,785 3,006 SH   SOLE   3,006 0 0
VALERO ENERGY CORP COM 91913Y100   307,925 1,804 SH   SOLE   1,804 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,364 2,800 SH   SOLE   2,800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   619,942 12,603 SH   SOLE   12,603 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   152,428,139 635,753 SH   SOLE   635,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,163,503 12,172 SH   SOLE   12,172 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,692,180 77,397 SH   SOLE   77,397 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,931,058 68,583 SH   SOLE   68,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,442,959 250,011 SH   SOLE   250,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   328,086 4,172 SH   SOLE   4,172 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,634,798 969,400 SH   SOLE   969,400 0 0
VISA INC COM CL A 92826C839   270,987 971 SH   SOLE   971 0 0
WYNN RESORTS LTD COM 983134107   204,460 2,000 SH   SOLE   2,000 0 0