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
ABBVIE INC COM 00287Y109 288 2,148 SH   SOLE   2,148 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 247 896 SH   SOLE   896 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 76 10,200 SH   SOLE   10,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 200 SH Call SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,225 12,803 SH   SOLE   12,803 0 0
ALPHABET INC CAP STK CL A 02079K305 335 3,500 SH Call SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,079 21,622 SH   SOLE   21,622 0 0
AMAZON COM INC COM 023135106 2,199 19,459 SH   SOLE   19,459 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 358 29,695 SH   SOLE   29,695 0 0
AMPLITUDE INC COM CL A 03213A104 990 64,000 SH   SOLE   64,000 0 0
APPLE INC COM 037833100 8,029 58,097 SH   SOLE   58,097 0 0
APPLE INC COM 037833100 276 2,000 SH Call SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 135 1,648 SH   SOLE   1,648 0 0
APPLIED MATLS INC COM 038222105 66 800 SH Call SOLE   800 0 0
AT&T INC COM 00206R102 256 16,691 SH   SOLE   16,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 1,923 SH   SOLE   1,923 0 0
BK OF AMERICA CORP COM 060505104 209 6,925 SH   SOLE   6,925 0 0
BK OF AMERICA CORP COM 060505104 151 5,000 SH Call SOLE   5,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 424 10,626 SH   SOLE   10,626 0 0
BROADCOM INC COM 11135F101 342 770 SH   SOLE   770 0 0
CHEVRON CORP NEW COM 166764100 905 6,298 SH   SOLE   6,298 0 0
COCA COLA CO COM 191216100 207 3,704 SH   SOLE   3,704 0 0
CONOCOPHILLIPS COM 20825C104 700 6,842 SH   SOLE   6,842 0 0
DANAHER CORPORATION COM 235851102 264 1,023 SH   SOLE   1,023 0 0
DISNEY WALT CO COM 254687106 260 2,754 SH   SOLE   2,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 285 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 2,850 32,640 SH   SOLE   32,640 0 0
HOME DEPOT INC COM 437076102 350 1,267 SH   SOLE   1,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,210 SH   SOLE   1,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,726 SH   SOLE   2,726 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,416 353,327 SH   SOLE   353,327 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 384 5,136 SH   SOLE   5,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 706 2,642 SH   SOLE   2,642 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,451 46,006 SH   SOLE   46,006 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,029 73,321 SH   SOLE   73,321 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,047 18,246 SH   SOLE   18,246 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,989 27,432 SH   SOLE   27,432 0 0
ISHARES TR CONV BD ETF 46435G102 1,613 23,417 SH   SOLE   23,417 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,138 45,323 SH   SOLE   45,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507 547 2,497 SH   SOLE   2,497 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,109 47,127 SH   SOLE   47,127 0 0
ISHARES TR CORE S&P US VLU 464287663 206 3,292 SH   SOLE   3,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,641 4,575 SH   SOLE   4,575 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,339 209,866 SH   SOLE   209,866 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,319 266,249 SH   SOLE   266,249 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,339 211,959 SH   SOLE   211,959 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,769 331,414 SH   SOLE   331,414 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,180 28,214 SH   SOLE   28,214 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 468 8,341 SH   SOLE   8,341 0 0
ISHARES TR ESG AWARE MSCI 46435U663 641 20,893 SH   SOLE   20,893 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 37,585 473,299 SH   SOLE   473,299 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 474 21,784 SH   SOLE   21,784 0 0
ISHARES TR ESG EAFE ETF 46436E759 500 10,737 SH   SOLE   10,737 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 738 26,328 SH   SOLE   26,328 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,330 97,491 SH   SOLE   97,491 0 0
ISHARES TR JPMORGAN USD EMG 464288281 218 2,750 SH   SOLE   2,750 0 0
ISHARES TR MBS ETF 464288588 2,331 25,453 SH   SOLE   25,453 0 0
ISHARES TR MSCI KLD400 SOC 464288570 914 13,642 SH   SOLE   13,642 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,527 68,485 SH   SOLE   68,485 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,657 142,879 SH   SOLE   142,879 0 0
ISHARES TR RUS 1000 ETF 464287622 14,338 72,659 SH   SOLE   72,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 211 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 357 2,772 SH   SOLE   2,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,025 18,343 SH   SOLE   18,343 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,518 44,009 SH   SOLE   44,009 0 0
ISHARES TR U.S. TECH ETF 464287721 819 11,167 SH   SOLE   11,167 0 0
ISHARES TR US INFRASTRUC 46435U713 1,703 52,824 SH   SOLE   52,824 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,365 806,902 SH   SOLE   806,902 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,006 56,152 SH   SOLE   56,152 0 0
JOHNSON & JOHNSON COM 478160104 662 4,053 SH   SOLE   4,053 0 0
JPMORGAN CHASE & CO COM 46625H100 540 5,169 SH   SOLE   5,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 204 719 SH   SOLE   719 0 0
MCDONALDS CORP COM 580135101 424 1,837 SH   SOLE   1,837 0 0
MERCK & CO INC COM 58933Y105 434 5,039 SH   SOLE   5,039 0 0
META PLATFORMS INC CL A 30303M102 447 3,291 SH   SOLE   3,291 0 0
META PLATFORMS INC CL A 30303M102 41 300 SH Call SOLE   300 0 0
MICROSOFT CORP COM 594918104 3,829 16,441 SH   SOLE   16,441 0 0
MICROSOFT CORP COM 594918104 116 500 SH Call SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104 735 6,058 SH   SOLE   6,058 0 0
NXP SEMICONDUCTORS N V COM N6596X109 342 2,321 SH   SOLE   2,321 0 0
ORACLE CORP COM 68389X105 567 9,277 SH   SOLE   9,277 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 157 15,140 SH   SOLE   15,140 0 0
PALO ALTO NETWORKS INC COM 697435105 258 1,575 SH   SOLE   1,575 0 0
PAYPAL HLDGS INC COM 70450Y103 281 3,265 SH   SOLE   3,265 0 0
PAYPAL HLDGS INC COM 70450Y103 26 300 SH Call SOLE   300 0 0
PEPSICO INC COM 713448108 370 2,267 SH   SOLE   2,267 0 0
PFIZER INC COM 717081103 474 10,839 SH   SOLE   10,839 0 0
PHILLIPS 66 COM 718546104 352 4,366 SH   SOLE   4,366 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,449 78,654 SH   SOLE   78,654 0 0
PROCTER AND GAMBLE CO COM 742718109 497 3,934 SH   SOLE   3,934 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 3,165 SH   SOLE   3,165 0 0
SALESFORCE INC COM 79466L302 278 1,935 SH   SOLE   1,935 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 594 14,140 SH   SOLE   14,140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,290 27,004 SH   SOLE   27,004 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 351 8,244 SH   SOLE   8,244 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,149 290,195 SH   SOLE   290,195 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 616 9,274 SH   SOLE   9,274 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 7,488 SH   SOLE   7,488 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273 7,225 SH   SOLE   7,225 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,150 99,426 SH   SOLE   99,426 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,065 14,790 SH   SOLE   14,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252 3,500 SH Call SOLE   3,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 2,745 SH   SOLE   2,745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 9,456 SH   SOLE   9,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 715 2,003 SH   SOLE   2,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1,000 SH Put SOLE   1,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 49,992 1,190,572 SH   SOLE   1,190,572 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 550 18,808 SH   SOLE   18,808 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 220 5,395 SH   SOLE   5,395 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 218 6,076 SH   SOLE   6,076 0 0
TESLA INC COM 88160R101 3,759 14,170 SH   SOLE   14,170 0 0
TESLA INC COM 88160R101 159 600 SH Call SOLE   600 0 0
TEXAS INSTRS INC COM 882508104 589 3,804 SH   SOLE   3,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 303 598 SH   SOLE   598 0 0
UNION PAC CORP COM 907818108 241 1,235 SH   SOLE   1,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 542 1,073 SH   SOLE   1,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 100 SH Call SOLE   100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,781 187,546 SH   SOLE   187,546 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 2,455 SH   SOLE   2,455 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 241 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 915 SH   SOLE   915 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,202 SH   SOLE   1,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,132 6,305 SH   SOLE   6,305 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 277 2,247 SH   SOLE   2,247 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475 10,711 SH   SOLE   10,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,275 281,583 SH   SOLE   281,583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 64,590 395,337 SH   SOLE   395,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43,651 655,123 SH   SOLE   655,123 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,740 12,871 SH   SOLE   12,871 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,938 548,359 SH   SOLE   548,359 0 0
VISA INC COM CL A 92826C839 621 3,495 SH   SOLE   3,495 0 0
WALMART INC COM 931142103 624 4,809 SH   SOLE   4,809 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 10,600 SH   SOLE   10,600 0 0
WP CAREY INC COM 92936U109 1,451 20,793 SH   SOLE   20,793 0 0
XCEL ENERGY INC COM 98389B100 228 3,559 SH   SOLE   3,559 0 0