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   267,297 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109   463,327 3,438 SH   SOLE   0 0 3,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   560,806 1,817 SH   SOLE   0 0 1,817
ACI WORLDWIDE, INC. COM 013091103   1,091,379 50,017 SH   SOLE   0 0 50,017
ADOBE INC COM 00724F101   526,153 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305   2,377,841 19,865 SH   SOLE   0 0 19,865
ALPHABET INC CAP STK CL C 02079K107   1,968,424 16,272 SH   SOLE   0 0 16,272
AMARIN CORP PLC SPONS ADR NEW 023111206   12,203 10,255 SH   SOLE   0 0 10,255
AMAZON COM INC COM 023135106   4,476,432 34,339 SH   SOLE   0 0 34,339
APPLE INC COM 037833100   31,931,724 164,621 SH   SOLE   0 0 164,621
APPLIED MATLS INC COM 038222105   255,947 1,770 SH   SOLE   0 0 1,770
ARK ETF TR INNOVATION ETF 00214Q104   2,049,132 46,423 SH   SOLE   0 0 46,423
ARK ETF TR NEXT GNRTN INTER 00214Q401   222,425 3,795 SH   SOLE   0 0 3,795
AT&T INC COM 00206R102   216,563 13,577 SH   SOLE   0 0 13,577
BANK AMER CORP COM 060505104   820,673 28,604 SH   SOLE   0 0 28,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,766,022 8,111 SH   SOLE   0 0 8,111
BOEING CO COM 097023105   441,679 2,091 SH   SOLE   0 0 2,091
BRISTOL MYERS SQUIBB CO COM 110122108   279,420 4,369 SH   SOLE   0 0 4,369
BROADCOM INC COM 11135F101   214,877 247 SH   SOLE   0 0 247
CATERPILLAR INC COM 149123101   491,453 1,997 SH   SOLE   0 0 1,997
CHEVRON CORP NEW COM 166764100   573,681 3,645 SH   SOLE   0 0 3,645
CISCO SYS INC COM 17275R102   471,318 9,109 SH   SOLE   0 0 9,109
COCA COLA CO COM 191216100   236,682 3,901 SH   SOLE   0 0 3,901
COMCAST CORP NEW CL A 20030N101   288,985 6,955 SH   SOLE   0 0 6,955
COSTCO WHOLESALE CORP COM 22160K105   275,290 511 SH   SOLE   0 0 511
CVS HEALTH CORP COM 126650100   267,081 3,863 SH   SOLE   0 0 3,863
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,800,094 360,961 SH   SOLE   0 0 360,961
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,315,861 27,322 SH   SOLE   0 0 27,322
DRAFTKINGS INC NEW COM CL A 26142V105   220,611 8,303 SH   SOLE   0 0 8,303
EDWARDS LIFESCIENCES CORP COM 28176E108   338,362 3,587 SH   SOLE   0 0 3,587
EMERSON ELEC CO COM 291011104   395,132 4,371 SH   SOLE   0 0 4,371
EXXON MOBIL CORP COM 30231G102   391,696 3,652 SH   SOLE   0 0 3,652
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   675,417 142,193 SH   SOLE   0 0 142,193
FS KKR CAP CORP COM 302635206   206,503 10,387 SH   SOLE   0 0 10,387
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,910,968 124,751 SH   SOLE   0 0 124,751
HONEYWELL INTL INC COM 438516106   384,654 1,853 SH   SOLE   0 0 1,853
HUBSPOT INC COM 443573100   271,898 511 SH   SOLE   0 0 511
INTERNATIONAL BUSINESS MACHS COM 459200101   685,127 5,120 SH   SOLE   0 0 5,120
INTUIT COM 461202103   380,774 831 SH   SOLE   0 0 831
INVESCO QQQ TR UNIT SER 1 46090E103   33,615,898 90,873 SH   SOLE   0 0 90,873
ISHARES INC CORE MSCI EMKT 46434G103   1,436,957 29,153 SH   SOLE   0 0 29,153
ISHARES TR RUS 1000 ETF 464287622   63,411,629 260,160 SH   SOLE   0 0 260,160
ISHARES TR CORE S&P500 ETF 464287200   61,178,946 137,261 SH   SOLE   0 0 137,261
ISHARES TR CORE S&P TTL STK 464287150   56,333,823 575,774 SH   SOLE   0 0 575,774
ISHARES TR BLACKROCK ULTRA 46434V878   37,547,375 746,468 SH   SOLE   0 0 746,468
ISHARES TR RUS 1000 GRW ETF 464287614   14,393,602 52,306 SH   SOLE   0 0 52,306
ISHARES TR CORE S&P MCP ETF 464287507   11,063,243 42,310 SH   SOLE   0 0 42,310
ISHARES TR RUSSELL 3000 ETF 464287689   4,718,529 18,541 SH   SOLE   0 0 18,541
ISHARES TR S&P 500 GRWT ETF 464287309   3,671,537 52,093 SH   SOLE   0 0 52,093
ISHARES TR RUS 1000 VAL ETF 464287598   2,187,153 13,857 SH   SOLE   0 0 13,857
ISHARES TR MSCI USA ESG SLC 464288802   1,524,479 16,280 SH   SOLE   0 0 16,280
ISHARES TR EXPONENTIAL TECH 46434V381   1,323,195 23,798 SH   SOLE   0 0 23,798
ISHARES TR SELECT DIVID ETF 464287168   1,042,627 9,202 SH   SOLE   0 0 9,202
ISHARES TR RUS MID CAP ETF 464287499   707,735 9,691 SH   SOLE   0 0 9,691
ISHARES TR RUSSELL 2000 ETF 464287655   457,280 2,441 SH   SOLE   0 0 2,441
ISHARES TR CORE S&P SCP ETF 464287804   414,981 4,164 SH   SOLE   0 0 4,164
ISHARES TR MSCI ACWI ETF 464288257   330,819 3,448 SH   SOLE   0 0 3,448
ISHARES TR PFD AND INCM SEC 464288687   287,494 9,295 SH   SOLE   0 0 9,295
ISHARES TR S&P 500 VAL ETF 464287408   279,459 1,733 SH   SOLE   0 0 1,733
ISHARES TR SHRT NAT MUN ETF 464288158   275,828 2,651 SH   SOLE   0 0 2,651
ISHARES TR MSCI USA MIN VOL 46429B697   201,511 2,711 SH   SOLE   0 0 2,711
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,752,880 94,792 SH   SOLE   0 0 94,792
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   420,792 8,389 SH   SOLE   0 0 8,389
JOHNSON & JOHNSON COM 478160104   1,474,697 8,909 SH   SOLE   0 0 8,909
JPMORGAN CHASE & CO COM 46625H100   1,623,101 11,159 SH   SOLE   0 0 11,159
KLA CORP COM NEW 482480100   523,071 1,078 SH   SOLE   0 0 1,078
LILLY ELI & CO COM 532457108   854,322 1,821 SH   SOLE   0 0 1,821
LIVE NATION ENTERTAINMENT INC COM 538034109   248,457 2,727 SH   SOLE   0 0 2,727
LOEWS CORP COM 540424108   249,437 1,105 SH   SOLE   0 0 1,105
LPL FINL HLDGS INC COM 50212V100   4,549,884 20,925 SH   SOLE   0 0 20,925
MARKEL GROUP INC COM 570535104   452,300 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104   940,103 2,390 SH   SOLE   0 0 2,390
MCDONALDS CORP COM 580135101   840,427 2,816 SH   SOLE   0 0 2,816
MERCK & CO INC COM 58933Y105   1,160,500 9,994 SH   SOLE   0 0 9,994
META PLATFORMS INC CL A 30303M102   1,253,242 4,367 SH   SOLE   0 0 4,367
MICROSOFT CORP COM 594918104   7,700,317 22,612 SH   SOLE   0 0 22,612
MORGAN STANLEY COM NEW 617446448   215,514 2,523 SH   SOLE   0 0 2,523
NETCAPITAL INC COM 64113L103   101,048 91,199 SH   SOLE   0 0 91,199
NETFLIX INC COM 64110L106   258,127 586 SH   SOLE   0 0 586
NVIDIA CORPORATION COM 67066G104   1,101,581 2,604 SH   SOLE   0 0 2,604
ORACLE CORP COM 68389X105   507,323 4,259 SH   SOLE   0 0 4,259
PALANTIR TECHNOLOGIES INC CL A 69608A108   296,957 19,371 SH   SOLE   0 0 19,371
PEPSICO INC COM 713448108   1,194,183 6,447 SH   SOLE   0 0 6,447
PFIZER INC COM 717081103   647,973 17,665 SH   SOLE   0 0 17,665
PROCTER & GAMBLE CO COM 742718109   1,625,746 10,714 SH   SOLE   0 0 10,714
RAYTHEON TECHNOLOGIES CORP COM 75513E101   343,809 3,509 SH   SOLE   0 0 3,509
SALESFORCE COM INC COM 79466L302   439,237 2,079 SH   SOLE   0 0 2,079
SANGAMO THERAPEUTICS INC COM 800677106   13,000 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,920,718 365,971 SH   SOLE   0 0 365,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,590,940 132,070 SH   SOLE   0 0 132,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,683,810 70,341 SH   SOLE   0 0 70,341
SEAGEN INC COM 81181C104   500,011 2,598 SH   SOLE   0 0 2,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,271,225 64,940 SH   SOLE   0 0 64,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   501,268 2,883 SH   SOLE   0 0 2,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   206,308 6,120 SH   SOLE   0 0 6,120
SERVICENOW INC COM 81762P102   314,141 559 SH   SOLE   0 0 559
SHOPIFY INC CL A 82509L107   293,284 4,540 SH   SOLE   0 0 4,540
SONOCO PRODS CO COM 835495102   245,818 4,165 SH   SOLE   0 0 4,165
SOUTHWEST AIRLS CO COM 844741108   660,218 18,142 SH   SOLE   0 0 18,142
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   326,347 946 SH   SOLE   0 0 946
SPDR GOLD TR GOLD SHS 78463V107   412,428 2,313 SH   SOLE   0 0 2,313
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,534,402 30,419 SH   SOLE   0 0 30,419
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,399,369 4,994 SH   SOLE   0 0 4,994
SPDR SER TR PORTFOLI S&P1500 78464A805   25,493,715 468,290 SH   SOLE   0 0 468,290
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,968,167 32,259 SH   SOLE   0 0 32,259
SPDR SER TR BLOOMBERG CONV 78464A359   208,731 2,984 SH   SOLE   0 0 2,984
STARBUCKS CORP COM 855244109   857,163 8,652 SH   SOLE   0 0 8,652
SYSCO CORP COM 871829107   296,692 3,998 SH   SOLE   0 0 3,998
TESLA INC COM 88160R101   1,654,125 6,319 SH   SOLE   0 0 6,319
THE CIGNA GROUP COM 125523100   417,717 1,488 SH   SOLE   0 0 1,488
THE HOME DEPOT INC COM 437076102   3,178,081 10,230 SH   SOLE   0 0 10,230
THE WALT DISNEY COMP COM 254687106   1,240,466 13,894 SH   SOLE   0 0 13,894
TRANE TECHNOLOGIES PLC SHS G8994E103   439,515 2,298 SH   SOLE   0 0 2,298
UNITED PARCEL SERVICE INC CL B 911312106   463,048 2,583 SH   SOLE   0 0 2,583
UNITEDHEALTH GROUP INC COM 91324P102   537,963 1,119 SH   SOLE   0 0 1,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,152,840 168,661 SH   SOLE   0 0 168,661
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,204,700 48,248 SH   SOLE   0 0 48,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,386,751 3,391 SH   SOLE   0 0 3,391
VANGUARD INDEX FDS VALUE ETF 922908744   906,872 6,381 SH   SOLE   0 0 6,381
VANGUARD INDEX FDS GROWTH ETF 922908736   620,243 2,191 SH   SOLE   0 0 2,191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   560,978 6,639 SH   SOLE   0 0 6,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   210,925 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS SML CP GRW ETF 922908595   209,817 913 SH   SOLE   0 0 913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,340,247 106,692 SH   SOLE   0 0 106,692
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   67,468,246 1,343,453 SH   SOLE   0 0 1,343,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,616,214 16,030 SH   SOLE   0 0 16,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   716,764 6,757 SH   SOLE   0 0 6,757
VERISK ANALYTICS INC COM 92345Y106   203,073 898 SH   SOLE   0 0 898
VERIZON COMMUNICATIONS INC COM 92343V104   364,123 9,790 SH   SOLE   0 0 9,790
VISA INC COM CL A 92826C839   1,540,217 6,485 SH   SOLE   0 0 6,485
VIVID SEATS INC COM CL A 92854T100   198,000 25,000 SH   SOLE   0 0 25,000
WALMART INC COM 931142103   1,339,286 8,520 SH   SOLE   0 0 8,520
WASTE MGMT INC DEL COM 94106L109   223,120 1,286 SH   SOLE   0 0 1,286
ZYVERSA THERAPEUTICS INC COM 98987D102   3,280 13,361 SH   SOLE   0 0 13,361