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
iShares Core S&P 500 ETF IVV-US 464287200   25,568,970 48,635 SH   SOLE   0 0 48,635
iShares Core S&P Mid Cap ETF IJH-US 464287507   12,623,131 207,822 SH   SOLE   0 0 207,822
Schwab US Large Cap ETF SCHX-US 808524201   12,150,904 195,792 SH   SOLE   0 0 195,792
Schwab International Equity ETF SCHF-US 808524805   11,195,974 286,929 SH   SOLE   0 0 286,929
Schwab Intermediate Term US TRS ETF SCHR-US 808524854   9,984,865 203,565 SH   SOLE   0 0 203,565
SPDR S&P 500 High Dividend ETF SPYD-US 78468R788   7,950,304 195,291 SH   SOLE   0 0 195,291
Natera, Inc NTRA-US 632307104   7,829,982 85,611 SH   SOLE   0 0 85,611
iShares Core S&P Small Cap ETF IJR-US 464287804   5,555,310 50,265 SH   SOLE   0 0 50,265
Nvidia Corp NVDA-US 67066G104   5,392,849 5,968 SH   SOLE   0 0 5,968
Amazon Com Inc AMZN-US 023135106   5,689,802 31,543 SH   SOLE   0 0 31,543
Uber Technologies Inc UBER-US 90353T100   5,601,946 72,762 SH   SOLE   0 0 72,762
Purecycle Technologies Inc PCT-US 74623V103   5,393,660 867,148 SH   SOLE   0 0 867,148
Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771   4,574,526 100,296 SH   SOLE   0 0 100,296
Intel INTC-US 458140100   4,966,156 112,432 SH   SOLE   0 0 112,432
SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721   4,300,267 92,518 SH   SOLE   0 0 92,518
Alphabet Inc. Class A GOOGL-US 02079K305   4,793,385 31,759 SH   SOLE   0 0 31,759
JPMorgan Chase JPM-US 46625H100   4,599,905 22,965 SH   SOLE   0 0 22,965
Constellation Brand Class A STZ-US 21036P108   4,510,566 16,597 SH   SOLE   0 0 16,597
Tapestry Inc TPR-US 876030107   4,354,940 91,721 SH   SOLE   0 0 91,721
iShares National Muni Bond ETF MUB-US 464288414   3,838,998 35,678 SH   SOLE   0 0 35,678
Accenture PLC Class A ACN-US G1151C101   3,800,232 10,964 SH   SOLE   0 0 10,964
SPDR Intrmdt TRM Crprate BND ETF SPIB-US 78464A375   3,773,717 115,439 SH   SOLE   0 0 115,439
Global X US Preferred ETF PFFD-US 37954Y657   3,772,399 187,123 SH   SOLE   0 0 187,123
MetLife, Inc. MET-US 59156R108   4,102,464 55,356 SH   SOLE   0 0 55,356
Westrock Co WRK-US 96145D105   4,067,407 82,252 SH   SOLE   0 0 82,252
Wells Fargo & Co WFC-US 949746101   4,028,629 69,507 SH   SOLE   0 0 69,507
Eaton Corp PLC F ETN-US G29183103   3,628,026 11,603 SH   SOLE   0 0 11,603
BlackRock Inc BLK-US 09247X101   3,969,621 4,761 SH   SOLE   0 0 4,761
Fidelity Natl Finl FNF-US 31620R303   3,936,426 74,132 SH   SOLE   0 0 74,132
Phillips 66 PSX-US 718546104   3,746,868 22,939 SH   SOLE   0 0 22,939
RH RH-US 74967X103   3,725,337 10,697 SH   SOLE   0 0 10,697
Marathon Petroleum Corp MPC-US 56585A102   3,637,534 18,052 SH   SOLE   0 0 18,052
United Parcel SRVC Class B UPS-US 911312106   3,524,560 23,713 SH   SOLE   0 0 23,713
Vanguard FTSE Emerging Markets ETF VWO-US 922042858   3,176,618 76,050 SH   SOLE   0 0 76,050
Lyondellbasell Inds F Class A LYB-US N53745100   3,058,305 29,901 SH   SOLE   0 0 29,901
Pinterest Inc Class A PINS-US 72352L106   3,430,180 98,938 SH   SOLE   0 0 98,938
Vanguard High Dividend Yield ETF VYM-US 921946406   2,901,219 23,979 SH   SOLE   0 0 23,979
Ambarella Inc AMBA-US G037AX101   3,222,524 63,473 SH   SOLE   0 0 63,473
Cloudflare Inc Class A NET-US 18915M107   3,128,480 32,309 SH   SOLE   0 0 32,309
Abbvie Inc ABBV-US 00287Y109   2,958,455 16,246 SH   SOLE   0 0 16,246
Charles Schwab US REIT ETF SCHH-US 808524847   2,656,091 130,841 SH   SOLE   0 0 130,841
Abbott Laboratories ABT-US 002824100   2,870,960 25,259 SH   SOLE   0 0 25,259
Energy Select Sector SPDR ETF XLE-US 81369Y506   2,616,980 27,719 SH   SOLE   0 0 27,719
iShares Broad Usd HG YLD CRP BND ETF USHY-US 46435U853   2,594,355 70,903 SH   SOLE   0 0 70,903
iShares Intermedt Term Corp Bond ETF IGIB-US 464288638   2,591,582 50,224 SH   SOLE   0 0 50,224
XTRCKR MSCI EAFE HG DV YLD Eq ETF HDEF-US 233051630   2,590,885 105,021 SH   SOLE   0 0 105,021
Meta Platforms Inc Class A META-US 30303M102   2,840,670 5,850 SH   SOLE   0 0 5,850
Merck & Co Inc MRK-US 58933Y105   2,698,311 20,449 SH   SOLE   0 0 20,449
Pfizer PFE-US 717081103   2,652,439 95,583 SH   SOLE   0 0 95,583
Charles Schwab US MC ETF SCHM-US 808524508   2,385,358 29,293 SH   SOLE   0 0 29,293
Cognizant Tech Solu Class A CTSH-US 192446102   2,550,926 34,805 SH   SOLE   0 0 34,805
UnitedHealth Group UNH-US 91324P102   2,535,121 5,124 SH   SOLE   0 0 5,124
MP Materials Corp Class A MP-US 553368101   2,581,521 180,526 SH   SOLE   0 0 180,526
Marvell Technology Inc MRVL-US 573874104   2,543,103 35,879 SH   SOLE   0 0 35,879
Okta Inc Class A OKTA-US 679295105   2,543,626 24,313 SH   SOLE   0 0 24,313
Match Group, Inc MTCH-US 57667L107   2,497,261 68,833 SH   SOLE   0 0 68,833
Corning Inc GLW-US 219350105   2,414,550 73,256 SH   SOLE   0 0 73,256
Duke Energy Corp DUK-US 26441C204   2,404,125 24,859 SH   SOLE   0 0 24,859
Snowflake Inc Class A SNOW-US 833445109   2,448,724 15,153 SH   SOLE   0 0 15,153
Kimberly-Clark Corp KMB-US 494368103   2,364,778 18,282 SH   SOLE   0 0 18,282
Consolidated Edison ED-US 209115104   2,372,469 26,125 SH   SOLE   0 0 26,125
Twilio Inc Class A TWLO-US 90138F102   2,377,634 38,882 SH   SOLE   0 0 38,882
Mercadolibre Inc MELI-US 58733R102   2,354,121 1,557 SH   SOLE   0 0 1,557
Genuine Parts Co GPC-US 372460105   2,249,700 14,520 SH   SOLE   0 0 14,520
Lamar Advertising REIT LAMR-US 512816109   2,235,648 18,722 SH   SOLE   0 0 18,722
American Tower Corp REIT AMT-US 03027X100   2,188,586 11,076 SH   SOLE   0 0 11,076
Mondelez Intl Class A MDLZ-US 609207105   2,158,828 30,840 SH   SOLE   0 0 30,840
Schwab US Small Cap ETF SCHA-US 808524607   1,917,609 38,944 SH   SOLE   0 0 38,944
Shopify Inc Class A SHOP-US 82509L107   2,071,319 26,841 SH   SOLE   0 0 26,841
Block Inc Class A SQ-US 852234103   2,068,150 24,452 SH   SOLE   0 0 24,452
Dominos Pizza Inc DPZ-US 25754A201   1,964,166 3,953 SH   SOLE   0 0 3,953
Comcast Corporation Class A CMCSA-US 20030N101   1,829,128 42,194 SH   SOLE   0 0 42,194
Walt Disney DIS-US 254687106   1,806,977 14,767 SH   SOLE   0 0 14,767
Vertex Pharmaceutica VRTX-US 92532F100   1,816,671 4,346 SH   SOLE   0 0 4,346
Cisco Systems CSCO-US 17275R102   1,739,319 34,849 SH   SOLE   0 0 34,849
Microsoft MSFT-US 594918104   1,429,754 3,398 SH   SOLE   0 0 3,398
iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834   1,414,624 20,846 SH   SOLE   0 0 20,846
Applied Materials AMAT-US 038222105   1,543,012 7,482 SH   SOLE   0 0 7,482
Service Now Inc NOW-US 81762P102   1,533,186 2,011 SH   SOLE   0 0 2,011
Vanguard Internatnl HGH DIV YLD ETF VYMI-US 921946794   1,256,632 18,265 SH   SOLE   0 0 18,265
Intuitive Surgical ISRG-US 46120E602   1,333,442 3,341 SH   SOLE   0 0 3,341
Workday Inc Class A WDAY-US 98138H101   1,268,560 4,651 SH   SOLE   0 0 4,651
Atlassian Corp Class A TEAM-US 049468101   1,222,364 6,265 SH   SOLE   0 0 6,265
Vaneck Vectors Semiconductor ETF SMH-US 92189F676   1,061,678 4,718 SH   SOLE   0 0 4,718
Berkshire Hathaway Class B BRKB-US 084670702   1,045,833 2,487 SH   SOLE   0 0 2,487
Apple AAPL-US 037833100   1,043,103 6,082 SH   SOLE   0 0 6,082
Ciena Corp CIEN-US 171779309   1,068,713 21,612 SH   SOLE   0 0 21,612
Schwab US Dividend Equity ETF SCHD-US 808524797   917,972 11,385 SH   SOLE   0 0 11,385
Vanguard Intermediate-Term Government Bond ETF VGIT-US 92206C706   913,672 15,605 SH   SOLE   0 0 15,605
Xylem Inc. XYL-US 98419M100   958,185 7,414 SH   SOLE   0 0 7,414
Guardant Health Inc GH-US 40131M109   936,828 45,411 SH   SOLE   0 0 45,411
Netflix Inc NFLX-US 64110L106   883,057 1,454 SH   SOLE   0 0 1,454
iShares MBS ETF MBB-US 464288588   758,028 8,202 SH   SOLE   0 0 8,202
Arista Networks Inc ANET-US 040413106   853,991 2,945 SH   SOLE   0 0 2,945
Visteon Corp VC-US 92839U206   844,675 7,182 SH   SOLE   0 0 7,182
Global X MLP ETF MLPA-US 37954Y343   732,268 15,186 SH   SOLE   0 0 15,186
Vanguard REIT ETF VNQ-US 922908553   675,199 7,807 SH   SOLE   0 0 7,807
Schwab Emerging Markets Equity ETF SCHE-US 808524706   563,188 22,304 SH   SOLE   0 0 22,304
Illinois Tool Works ITW-US 452308109   547,505 2,040 SH   SOLE   0 0 2,040
Marinemax Inc HZO-US 567908108   470,629 14,150 SH   SOLE   0 0 14,150
iShares iBoxx High Yield Bond ETF HYG-US 464288513   463,937 5,968 SH   SOLE   0 0 5,968
iShares U.S. Preferred Stock ETF PFF-US 464288687   387,565 12,025 SH   SOLE   0 0 12,025
ExxonMobil XOM-US 30231G102   361,688 3,111 SH   SOLE   0 0 3,111
Tesla Inc TSLA-US 88160R101   341,911 1,945 SH   SOLE   0 0 1,945
iShares International Sel DIV ETF IDV-US 464288448   339,900 12,122 SH   SOLE   0 0 12,122
iShares Esg MSCI USA Leaders ETF IV SUSL-US 46435U218   307,280 3,274 SH   SOLE   0 0 3,274
iShares Esg Aware MSCI USA ETF ESML-US 46435U663   304,068 7,550 SH   SOLE   0 0 7,550
iShares iBoxx Invt Grade Bond ETF LQD-US 464287242   262,061 2,406 SH   SOLE   0 0 2,406
Visa Inc Class A V-US 92826C839   252,901 906 SH   SOLE   0 0 906
Amgen Incorporated AMGN-US 031162100   241,145 848 SH   SOLE   0 0 848
Pacer Trendpilot US Large Cap ETF PTLC-US 69374H105   239,593 5,020 SH   SOLE   0 0 5,020
Pacer Trendpilot 100 ETF PTNQ-US 69374H303   234,766 3,418 SH   SOLE   0 0 3,418
iShares Esg Aware MSCI EAFE ETF ESGD-US 46435G516   221,212 2,768 SH   SOLE   0 0 2,768
iShares International TRSRY BND ETF IGOV-US 464288117   220,461 5,563 SH   SOLE   0 0 5,563