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 270 1,919 SH   SOLE   0 0 1,919
ABBVIE INC COM 00287Y109 533 3,940 SH   SOLE   0 0 3,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 1,655 SH   SOLE   0 0 1,655
ADOBE INC COM 00724F101 642 1,133 SH   SOLE   0 0 1,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 2,194 SH   SOLE   0 0 2,194
ALPHABET INC CAP STK CL A 02079K305 2,381 822 SH   SOLE   0 0 822
ALPHABET INC CAP STK CL C 02079K107 1,921 664 SH   SOLE   0 0 664
AMAZON COM INC COM 023135106 4,435 1,330 SH   SOLE   0 0 1,330
AMERICAN TOWER CORP NEW COM 03027X100 324 1,103 SH   SOLE   0 0 1,103
APPLE INC COM 037833100 28,181 158,703 SH   SOLE   0 0 158,703
APPLIED MATLS INC COM 038222105 287 1,826 SH   SOLE   0 0 1,826
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 21 10,000 SH   SOLE   0 0 10,000
ARK ETF TR GENOMIC REV ETF 00214Q302 225 3,668 SH   SOLE   0 0 3,668
ARK ETF TR INNOVATION ETF 00214Q104 3,467 36,658 SH   SOLE   0 0 36,658
AT&T INC COM 00206R102 286 11,632 SH   SOLE   0 0 11,632
BANK AMER CORP COM 060505104 1,104 24,806 SH   SOLE   0 0 24,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,107 7,047 SH   SOLE   0 0 7,047
BOEING CO COM 097023105 448 2,224 SH   SOLE   0 0 2,224
BRISTOL MYERS SQUIBB CO COM 110122108 260 4,172 SH   SOLE   0 0 4,172
CABLE ONE INC COM 12685J105 215 122 SH   SOLE   0 0 122
CATERPILLAR INC COM 149123101 215 1,040 SH   SOLE   0 0 1,040
CHEVRON CORP NEW COM 166764100 390 3,321 SH   SOLE   0 0 3,321
CIGNA CORP NEW COM 125523100 369 1,607 SH   SOLE   0 0 1,607
CISCO SYS INC COM 17275R102 534 8,419 SH   SOLE   0 0 8,419
COCA COLA CO COM 191216100 234 3,944 SH   SOLE   0 0 3,944
COLGATE PALMOLIVE CO COM 194162103 208 2,435 SH   SOLE   0 0 2,435
COMCAST CORP NEW CL A 20030N101 318 6,318 SH   SOLE   0 0 6,318
COSTCO WHSL CORP NEW COM 22160K105 291 513 SH   SOLE   0 0 513
CVS HEALTH CORP COM 126650100 356 3,455 SH   SOLE   0 0 3,455
DANAHER CORPORATION COM 235851102 201 611 SH   SOLE   0 0 611
DESIGNER BRANDS INC CL A 250565108 142 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,865 375,039 SH   SOLE   0 0 375,039
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,404 27,164 SH   SOLE   0 0 27,164
DISNEY WALT CO COM DISNEY 254687106 2,017 13,020 SH   SOLE   0 0 13,020
DRAFTKINGS INC COM CL A 26142R104 227 8,263 SH   SOLE   0 0 8,263
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,219 SH   SOLE   0 0 2,219
EDWARDS LIFESCIENCES CORP COM 28176E108 450 3,474 SH   SOLE   0 0 3,474
EMERSON ELEC CO COM 291011104 408 4,385 SH   SOLE   0 0 4,385
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 260 3,072 SH   SOLE   0 0 3,072
GILEAD SCIENCES INC COM 375558103 215 2,963 SH   SOLE   0 0 2,963
HOME DEPOT INC COM 437076102 4,386 10,569 SH   SOLE   0 0 10,569
HUBSPOT INC COM 443573100 363 550 SH   SOLE   0 0 550
IDEXX LABS INC COM 45168D104 223 338 SH   SOLE   0 0 338
INMODE LTD SHS M5425M103 200 2,840 SH   SOLE   0 0 2,840
INTEL CORP COM 458140100 376 7,309 SH   SOLE   0 0 7,309
INTERNATIONAL BUSINESS MACHS COM 459200101 631 4,723 SH   SOLE   0 0 4,723
INTUIT COM 461202103 564 877 SH   SOLE   0 0 877
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 246 6,750 SH   SOLE   0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103 28,119 70,678 SH   SOLE   0 0 70,678
ISHARES TR BLACKROCK ULTRA 46434V878 33,798 670,723 SH   SOLE   0 0 670,723
ISHARES TR CORE DIV GRWTH 46434V621 428 7,709 SH   SOLE   0 0 7,709
ISHARES TR CORE S&P500 ETF 464287200 55,197 115,719 SH   SOLE   0 0 115,719
ISHARES TR CORE S&P MCP ETF 464287507 8,257 29,167 SH   SOLE   0 0 29,167
ISHARES TR CORE S&P SCP ETF 464287804 249 2,177 SH   SOLE   0 0 2,177
ISHARES TR CORE S&P TTL STK 464287150 51,061 477,298 SH   SOLE   0 0 477,298
ISHARES TR CORE US AGGBD ET 464287226 1,127 9,875 SH   SOLE   0 0 9,875
ISHARES TR EXPONENTIAL TECH 46434V381 1,757 26,599 SH   SOLE   0 0 26,599
ISHARES TR MSCI ACWI ETF 464288257 348 3,284 SH   SOLE   0 0 3,284
ISHARES TR EAFE VALUE ETF 464288877 792 15,675 SH   SOLE   0 0 15,675
ISHARES TR MSCI USA ESG SLC 464288802 1,648 15,506 SH   SOLE   0 0 15,506
ISHARES TR MSCI USA MIN VOL 46429B697 338 4,183 SH   SOLE   0 0 4,183
ISHARES TR NATIONAL MUN ETF 464288414 383 3,294 SH   SOLE   0 0 3,294
ISHARES TR PFD AND INCM SEC 464288687 347 8,788 SH   SOLE   0 0 8,788
ISHARES TR RUS 1000 ETF 464287622 70,040 264,872 SH   SOLE   0 0 264,872
ISHARES TR RUS 1000 GRW ETF 464287614 14,095 46,125 SH   SOLE   0 0 46,125
ISHARES TR RUS 1000 VAL ETF 464287598 2,451 14,597 SH   SOLE   0 0 14,597
ISHARES TR RUSSELL 2000 ETF 464287655 614 2,760 SH   SOLE   0 0 2,760
ISHARES TR RUS MID CAP ETF 464287499 586 7,061 SH   SOLE   0 0 7,061
ISHARES TR RUSSELL 3000 ETF 464287689 5,095 18,361 SH   SOLE   0 0 18,361
ISHARES TR S&P 500 GRWT ETF 464287309 3,419 40,865 SH   SOLE   0 0 40,865
ISHARES TR SELECT DIVID ETF 464287168 926 7,558 SH   SOLE   0 0 7,558
ISHARES TR SHRT NAT MUN ETF 464288158 2,951 27,486 SH   SOLE   0 0 27,486
ISHARES TR US TREAS BD ETF 46429B267 234 8,780 SH   SOLE   0 0 8,780
JOHNSON & JOHNSON COM 478160104 1,500 8,765 SH   SOLE   0 0 8,765
JPMORGAN CHASE & CO COM 46625H100 1,654 10,443 SH   SOLE   0 0 10,443
KLA CORP COM NEW 482480100 474 1,102 SH   SOLE   0 0 1,102
LEGGETT & PLATT INC COM 524660107 259 6,220 SH   SOLE   0 0 6,220
LILLY ELI & CO COM 532457108 507 1,834 SH   SOLE   0 0 1,834
LIVE NATION ENTERTAINMENT IN COM 538034109 326 2,727 SH   SOLE   0 0 2,727
LOWES COS INC COM 548661107 275 1,065 SH   SOLE   0 0 1,065
LPL FINL HLDGS INC COM 50212V100 3,444 21,513 SH   SOLE   0 0 21,513
MARKEL CORP COM 570535104 404 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104 907 2,523 SH   SOLE   0 0 2,523
MCDONALDS CORP COM 580135101 729 2,718 SH   SOLE   0 0 2,718
MERCK & CO INC COM 58933Y105 494 6,385 SH   SOLE   0 0 6,385
META PLATFORMS INC CL A 30303M102 1,320 3,923 SH   SOLE   0 0 3,923
MICROSOFT CORP COM 594918104 6,260 18,614 SH   SOLE   0 0 18,614
NETFLIX INC COM 64110L106 251 416 SH   SOLE   0 0 416
NEXTERA ENERGY INC COM 65339F101 336 3,599 SH   SOLE   0 0 3,599
NIKE INC CL B 654106103 236 1,414 SH   SOLE   0 0 1,414
NVIDIA CORPORATION COM 67066G104 573 1,948 SH   SOLE   0 0 1,948
ORACLE CORP COM 68389X105 329 3,775 SH   SOLE   0 0 3,775
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 14,184 SH   SOLE   0 0 14,184
PAYPAL HLDGS INC COM 70450Y103 277 1,468 SH   SOLE   0 0 1,468
PEPSICO INC COM 713448108 1,081 6,187 SH   SOLE   0 0 6,187
PFIZER INC COM 717081103 892 15,112 SH   SOLE   0 0 15,112
PROCTER & GAMBLE CO COM 742718109 1,613 9,862 SH   SOLE   0 0 9,862
RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 2,995 SH   SOLE   0 0 2,995
SALESFORCE COM INC COM 79466L302 366 1,441 SH   SOLE   0 0 1,441
SANGAMO THERAPEUTICS INC COM 800677106 75 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,160 138,071 SH   SOLE   0 0 138,071
SEA LTD SPONSORD ADS 81141R100 280 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 650 3,736 SH   SOLE   0 0 3,736
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5,198 SH   SOLE   0 0 5,198
SERVICENOW INC COM 81762P102 297 457 SH   SOLE   0 0 457
SHOPIFY INC CL A 82509L107 526 382 SH   SOLE   0 0 382
SOUTHWEST AIRLS CO COM 844741108 777 18,132 SH   SOLE   0 0 18,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334 917 SH   SOLE   0 0 917
SPDR GOLD TR GOLD SHS 78463V107 416 2,434 SH   SOLE   0 0 2,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,455 34,409 SH   SOLE   0 0 34,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,817 5,425 SH   SOLE   0 0 5,425
SPDR SER TR BLOOMBERG CONV 78464A359 267 3,224 SH   SOLE   0 0 3,224
SPDR SER TR PORTFOLI S&P1500 78464A805 14,343 245,382 SH   SOLE   0 0 245,382
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,898 40,088 SH   SOLE   0 0 40,088
STARBUCKS CORP COM 855244109 840 7,184 SH   SOLE   0 0 7,184
SYSCO CORP COM 871829107 310 3,943 SH   SOLE   0 0 3,943
TESLA INC COM 88160R101 1,837 1,738 SH   SOLE   0 0 1,738
TRANE TECHNOLOGIES PLC SHS G8994E103 462 2,288 SH   SOLE   0 0 2,288
UNITED PARCEL SERVICE INC CL B 911312106 488 2,276 SH   SOLE   0 0 2,276
UNITEDHEALTH GROUP INC COM 91324P102 471 937 SH   SOLE   0 0 937
VANGUARD BD INDEX FDS INTERMED TERM 921937819 984 11,225 SH   SOLE   0 0 11,225
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 5,512 SH   SOLE   0 0 5,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599 1,373 SH   SOLE   0 0 1,373
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,265 50,667 SH   SOLE   0 0 50,667
VANGUARD INDEX FDS GROWTH ETF 922908736 218 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1,046 SH   SOLE   0 0 1,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 694 5,986 SH   SOLE   0 0 5,986
VANGUARD INDEX FDS SML CP GRW ETF 922908595 400 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 380 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,870 156,852 SH   SOLE   0 0 156,852
VANGUARD INDEX FDS VALUE ETF 922908744 443 3,011 SH   SOLE   0 0 3,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242 4,898 SH   SOLE   0 0 4,898
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 806 14,679 SH   SOLE   0 0 14,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812 8,750 SH   SOLE   0 0 8,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245 3,013 SH   SOLE   0 0 3,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,608 15,182 SH   SOLE   0 0 15,182
VERIZON COMMUNICATIONS INC COM 92343V104 473 9,105 SH   SOLE   0 0 9,105
VISA INC COM CL A 92826C839 1,290 5,954 SH   SOLE   0 0 5,954
WALMART INC COM 931142103 1,202 8,278 SH   SOLE   0 0 8,278
WASTE MGMT INC DEL COM 94106L909 234 1,403 SH   SOLE   0 0 1,403