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 276 2,653 SH   SOLE 0 0 0 2,653
ABBVIE INC COM 00287Y109 217 1,446 SH   SOLE 0 0 0 1,446
ALPHABET INC CAP STK CL A 02079K305 301 3,120 SH   SOLE 0 0 0 3,120
AMAZON COM INC COM 023135106 813 8,065 SH   SOLE 0 0 0 8,065
AMERIPRISE FINL INC COM 03076C106 368 1,110 SH   SOLE 0 0 0 1,110
APPLE INC COM 037833100 1,441 9,624 SH   SOLE 0 0 0 9,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1,200 SH   SOLE 0 0 0 1,200
CADENCE DESIGN SYSTEM INC COM 127387108 2,211 13,247 SH   SOLE 0 0 0 13,247
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11,076 641,329 SH   SOLE 0 0 0 641,329
COSTCO WHSL CORP NEW COM 22160K105 593 1,150 SH   SOLE 0 0 0 1,150
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 510 9,476 SH   SOLE 0 0 0 9,476
DISNEY WALT CO COM 254687106 372 3,919 SH   SOLE 0 0 0 3,919
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 302 11,145 SH   SOLE 0 0 0 11,145
EXXON MOBIL CORP COM 30231G102 17,220 151,122 SH   SOLE 0 0 0 151,122
INTEL CORP COM 458140100 392 12,897 SH   SOLE 0 0 0 12,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 358 2,450 SH   SOLE 0 0 0 2,450
INVESCO QQQ TR UNIT SER 1 46090E103 10,745 37,313 SH   SOLE 0 0 0 37,313
ISHARES INC JP MORGAN EM ETF 464286517 2,131 62,814 SH   SOLE 0 0 0 62,814
ISHARES INC CORE MSCI EMKT 46434G103 776 16,531 SH   SOLE 0 0 0 16,531
ISHARES TR PFD AND INCM SEC 464288687 2,150 67,489 SH   SOLE 0 0 0 67,489
ISHARES TR MSCI EAFE MIN VL 46429B689 936 14,839 SH   SOLE 0 0 0 14,839
ISHARES TR CORE MSCI TOTAL 46432F834 1,325 22,751 SH   SOLE 0 0 0 22,751
ISHARES TR CORE S&P SCP ETF 464287804 11,770 116,653 SH   SOLE 0 0 0 116,653
ISHARES TR JPMORGAN USD EMG 464288281 1,924 23,043 SH   SOLE 0 0 0 23,043
ISHARES TR MSCI USA VALUE 46432F388 278 2,888 SH   SOLE 0 0 0 2,888
ISHARES TR MSCI USA MIN VOL 46429B697 4,581 63,542 SH   SOLE 0 0 0 63,542
ISHARES TR MSCI USA QLT FCT 46432F339 771 6,503 SH   SOLE 0 0 0 6,503
ISHARES TR TIPS BD ETF 464287176 1,741 16,255 SH   SOLE 0 0 0 16,255
ISHARES TR IBOXX HI YD ETF 464288513 2,693 36,168 SH   SOLE 0 0 0 36,168
ISHARES TR CORE US AGGBD ET 464287226 6,212 64,364 SH   SOLE 0 0 0 64,364
ISHARES TR USD INV GRDE ETF 464288620 2,966 60,989 SH   SOLE 0 0 0 60,989
ISHARES TR ESG AWR MSCI USA 46435G425 215 2,425 SH   SOLE 0 0 0 2,425
ISHARES TR US TREAS BD ETF 46429B267 652 28,820 SH   SOLE 0 0 0 28,820
ISHARES TR ISHS 5-10YR INVT 464288638 366 7,433 SH   SOLE 0 0 0 7,433
ISHARES TR IBOXX INV CP ETF 464287242 1,984 18,969 SH   SOLE 0 0 0 18,969
ISHARES TR S&P MC 400VL ETF 464287705 295 2,830 SH   SOLE 0 0 0 2,830
ISHARES TR CORE S&P500 ETF 464287200 38,692 96,690 SH   SOLE 0 0 0 96,690
ISHARES TR U.S. REAL ES ETF 464287739 3,202 36,369 SH   SOLE 0 0 0 36,369
ISHARES TR MSCI INTL QUALTY 46434V456 17,638 541,218 SH   SOLE 0 0 0 541,218
ISHARES TR S&P MC 400GR ETF 464287606 232 3,220 SH   SOLE 0 0 0 3,220
ISHARES TR S&P 500 GRWT ETF 464287309 483 7,740 SH   SOLE 0 0 0 7,740
ISHARES TR CORE S&P MCP ETF 464287507 15,795 62,558 SH   SOLE 0 0 0 62,558
ISHARES TR CORE MSCI EAFE 46432F842 2,045 33,221 SH   SOLE 0 0 0 33,221
ISHARES TR RUS 1000 ETF 464287622 807 3,672 SH   SOLE 0 0 0 3,672
ISHARES TR RUSSELL 2000 ETF 464287655 550 2,945 SH   SOLE 0 0 0 2,945
ISHARES TR S&P 500 VAL ETF 464287408 423 2,862 SH   SOLE 0 0 0 2,862
ISHARES TR RUS MID CAP ETF 464287499 1,360 19,250 SH   SOLE 0 0 0 19,250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,917 266,379 SH   SOLE 0 0 0 266,379
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,658 51,345 SH   SOLE 0 0 0 51,345
JPMORGAN CHASE & CO COM 46625H100 328 2,427 SH   SOLE 0 0 0 2,427
KIMCO RLTY CORP COM 49446R109 258 11,632 SH   SOLE 0 0 0 11,632
MICROSOFT CORP COM 594918104 424 1,715 SH   SOLE 0 0 0 1,715
NVIDIA CORPORATION COM 67066G104 1,229 7,527 SH   SOLE 0 0 0 7,527
NXP SEMICONDUCTORS N V COM N6596X109 357 2,100 SH   SOLE 0 0 0 2,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 256 30,449 SH   SOLE 0 0 0 30,449
PHILIP MORRIS INTL INC COM 718172109 200 2,122 SH   SOLE 0 0 0 2,122
SCHLUMBERGER LTD COM STK 806857108 311 5,672 SH   SOLE 0 0 0 5,672
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,161 60,217 SH   SOLE 0 0 0 60,217
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,052 6,074 SH   SOLE 0 0 0 6,074
SPDR S&P 500 ETF TR TR UNIT 78462F103 407 1,021 SH   SOLE 0 0 0 1,021
STARBUCKS CORP COM 855244109 440 4,519 SH   SOLE 0 0 0 4,519
TESLA INC COM 88160R101 341 1,740 SH   SOLE 0 0 0 1,740
TEXAS PACIFIC LAND CORPORATI COM 88262P102 514 192 SH   SOLE 0 0 0 192
THE TRADE DESK INC COM CL A 88339J105 748 15,330 SH   SOLE 0 0 0 15,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,289 3,521 SH   SOLE 0 0 0 3,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 600 3,090 SH   SOLE 0 0 0 3,090
VANGUARD INDEX FDS MID CAP ETF 922908629 2,683 12,591 SH   SOLE 0 0 0 12,591
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 285 4,745 SH   SOLE 0 0 0 4,745
VISA INC COM CL A 92826C839 319 1,556 SH   SOLE 0 0 0 1,556
YETI HLDGS INC COM 98585X104 707 16,103 SH   SOLE 0 0 0 16,103