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
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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 TR CORE S&P500 ETF 464287200   44,163,642 99,086 SH   SOLE   0 0 99,086
ISHARES TR CORE MSCI EAFE 46432F842   22,676,758 335,952 SH   SOLE   0 0 335,952
ISHARES GOLD TR ISHARES NEW 464285204   15,078,943 414,371 SH   SOLE   0 0 414,371
APPLE INC COM 037833100   14,071,306 72,544 SH   SOLE   0 0 72,544
ISHARES TR S&P MC 400GR ETF 464287606   13,460,760 179,477 SH   SOLE   0 0 179,477
ISHARES TR S&P MC 400VL ETF 464287705   13,189,402 123,116 SH   SOLE   0 0 123,116
DOUBLEVERIFY HLDGS INC COM 25862V105   12,026,358 309,002 SH   SOLE   0 0 309,002
INVESCO QQQ TR UNIT SER 1 46090E103   10,179,900 27,556 SH   SOLE   0 0 27,556
ISHARES TR S&P 500 VAL ETF 464287408   9,099,092 56,449 SH   SOLE   0 0 56,449
ISHARES TR SP SMCP600VL ETF 464287879   6,492,022 68,272 SH   SOLE   0 0 68,272
ISHARES TR MSCI EMG MKT ETF 464287234   6,340,079 160,265 SH   SOLE   0 0 160,265
ISHARES TR CORE S&P TTL STK 464287150   6,150,397 62,862 SH   SOLE   0 0 62,862
ISHARES TR CORE S&P SCP ETF 464287804   6,042,075 60,633 SH   SOLE   0 0 60,633
MICROSOFT CORP COM 594918104   5,621,664 16,508 SH   SOLE   0 0 16,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,409,741 31,116 SH   SOLE   0 0 31,116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,201,685 79,488 SH   SOLE   0 0 79,488
ISHARES TR RUS 1000 GRW ETF 464287614   4,354,074 15,823 SH   SOLE   0 0 15,823
ISHARES TR RUS TP200 GR ETF 464289438   4,268,874 26,923 SH   SOLE   0 0 26,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,212,359 31,736 SH   SOLE   0 0 31,736
ISHARES TR CORE S&P MCP ETF 464287507   4,192,478 16,034 SH   SOLE   0 0 16,034
ISHARES INC CORE MSCI EMKT 46434G103   4,121,888 83,625 SH   SOLE   0 0 83,625
SPDR SER TR PORTFOLIO S&P500 78464A854   3,907,141 74,979 SH   SOLE   0 0 74,979
ISHARES TR RUS MID CAP ETF 464287499   3,821,730 52,331 SH   SOLE   0 0 52,331
BRAZE INC COM CL A 10576N102   3,463,526 79,094 SH   SOLE   0 0 79,094
AMAZON COM INC COM 023135106   3,363,679 25,803 SH   SOLE   0 0 25,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,951,355 8,655 SH   SOLE   0 0 8,655
ALPHABET INC CAP STK CL A 02079K305   2,456,962 20,526 SH   SOLE   0 0 20,526
SPDR SER TR PORTFOLIO S&P400 78464A847   2,358,226 51,389 SH   SOLE   0 0 51,389
DISNEY WALT CO COM 254687106   2,242,113 25,113 SH   SOLE   0 0 25,113
ISHARES TR S&P SML 600 GWT 464287887   1,686,468 14,674 SH   SOLE   0 0 14,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,610,606 3,633 SH   SOLE   0 0 3,633
JPMORGAN CHASE & CO COM 46625H100   1,553,366 10,680 SH   SOLE   0 0 10,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,101,739 16,929 SH   SOLE   0 0 16,929
ISHARES TR MSCI EAFE ETF 464287465   1,094,584 15,098 SH   SOLE   0 0 15,098
ISHARES TR RUSSELL 2000 ETF 464287655   1,059,668 5,659 SH   SOLE   0 0 5,659
ALPHABET INC CAP STK CL C 02079K107   1,045,907 8,646 SH   SOLE   0 0 8,646
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   983,535 7,529 SH   SOLE   0 0 7,529
PROCTER AND GAMBLE CO COM 742718109   980,280 6,460 SH   SOLE   0 0 6,460
ISHARES TR CORE HIGH DV ETF 46429B663   947,691 9,403 SH   SOLE   0 0 9,403
ISHARES TR RUS MDCP VAL ETF 464287473   945,502 8,608 SH   SOLE   0 0 8,608
JOHNSON & JOHNSON COM 478160104   935,603 5,653 SH   SOLE   0 0 5,653
COSTCO WHSL CORP NEW COM 22160K105   921,274 1,711 SH   SOLE   0 0 1,711
UNITEDHEALTH GROUP INC COM 91324P102   919,251 1,913 SH   SOLE   0 0 1,913
VISA INC COM CL A 92826C839   896,513 3,775 SH   SOLE   0 0 3,775
MCDONALDS CORP COM 580135101   861,041 2,885 SH   SOLE   0 0 2,885
LOWES COS INC COM 548661107   820,882 3,637 SH   SOLE   0 0 3,637
EXXON MOBIL CORP COM 30231G102   790,288 7,369 SH   SOLE   0 0 7,369
RELIANCE STEEL & ALUMINUM CO COM 759509102   733,258 2,700 SH   SOLE   0 0 2,700
WALMART INC COM 931142103   723,334 4,602 SH   SOLE   0 0 4,602
PACCAR INC COM 693718108   720,494 8,613 SH   SOLE   0 0 8,613
HERSHEY CO COM 427866108   704,903 2,823 SH   SOLE   0 0 2,823
MARSH & MCLENNAN COS INC COM 571748102   704,838 3,748 SH   SOLE   0 0 3,748
AMERISOURCEBERGEN CORP COM 03073E105   698,531 3,630 SH   SOLE   0 0 3,630
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   667,773 12,069 SH   SOLE   0 0 12,069
BROWN & BROWN INC COM 115236101   664,994 9,660 SH   SOLE   0 0 9,660
NVIDIA CORPORATION COM 67066G104   633,451 1,497 SH   SOLE   0 0 1,497
HOME DEPOT INC COM 437076102   629,243 2,026 SH   SOLE   0 0 2,026
MONSTER BEVERAGE CORP NEW COM 61174X109   627,992 10,933 SH   SOLE   0 0 10,933
COSTAR GROUP INC COM 22160N109   586,332 6,588 SH   SOLE   0 0 6,588
WASTE MGMT INC DEL COM 94106L109   557,612 3,215 SH   SOLE   0 0 3,215
REPUBLIC SVCS INC COM 760759100   544,826 3,557 SH   SOLE   0 0 3,557
ISHARES TR RUS 1000 VAL ETF 464287598   528,985 3,352 SH   SOLE   0 0 3,352
LILLY ELI & CO COM 532457108   514,368 1,097 SH   SOLE   0 0 1,097
XCEL ENERGY INC COM 98389B100   505,620 8,133 SH   SOLE   0 0 8,133
MERCK & CO INC COM 58933Y105   499,519 4,329 SH   SOLE   0 0 4,329
CBOE GLOBAL MKTS INC COM 12503M108   465,232 3,371 SH   SOLE   0 0 3,371
PFIZER INC COM 717081103   447,876 12,210 SH   SOLE   0 0 12,210
DEERE & CO COM 244199105   446,707 1,102 SH   SOLE   0 0 1,102
AT&T INC COM 00206R102   416,456 26,110 SH   SOLE   0 0 26,110
TARGET CORP COM 87612E106   389,127 2,950 SH   SOLE   0 0 2,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   387,418 2,589 SH   SOLE   0 0 2,589
CHEVRON CORP NEW COM 166764100   380,799 2,420 SH   SOLE   0 0 2,420
PHILIP MORRIS INTL INC COM 718172109   376,513 3,857 SH   SOLE   0 0 3,857
PEPSICO INC COM 713448108   372,004 2,008 SH   SOLE   0 0 2,008
TESLA INC COM 88160R101   347,369 1,327 SH   SOLE   0 0 1,327
MSCI INC COM 55354G100   337,420 719 SH   SOLE   0 0 719
GOLDMAN SACHS GROUP INC COM 38141G104   331,553 1,028 SH   SOLE   0 0 1,028
ORACLE CORP COM 68389X105   321,188 2,697 SH   SOLE   0 0 2,697
GENERAC HLDGS INC COM 368736104   316,752 2,124 SH   SOLE   0 0 2,124
NUTANIX INC CL A 67059N108   311,860 11,118 SH   SOLE   0 0 11,118
AUTOZONE INC COM 053332102   306,683 123 SH   SOLE   0 0 123
RAYTHEON TECHNOLOGIES CORP COM 75513E101   289,974 2,960 SH   SOLE   0 0 2,960
NIKE INC CL B 654106103   287,423 2,604 SH   SOLE   0 0 2,604
ALTRIA GROUP INC COM 02209S103   280,798 6,199 SH   SOLE   0 0 6,199
CATERPILLAR INC COM 149123101   274,310 1,115 SH   SOLE   0 0 1,115
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   271,332 5,357 SH   SOLE   0 0 5,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,612 555 SH   SOLE   0 0 555
MONDELEZ INTL INC CL A 609207105   262,588 3,600 SH   SOLE   0 0 3,600
SALESFORCE INC COM 79466L302   258,371 1,223 SH   SOLE   0 0 1,223
CISCO SYS INC COM 17275R102   256,374 4,955 SH   SOLE   0 0 4,955
ISHARES TR MSCI USA MIN VOL 46429B697   255,770 3,441 SH   SOLE   0 0 3,441
META PLATFORMS INC CL A 30303M102   254,551 887 SH   SOLE   0 0 887
BOEING CO COM 097023105   237,644 1,125 SH   SOLE   0 0 1,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   235,759 1,451 SH   SOLE   0 0 1,451
ISHARES TR ESG AW MSCI EAFE 46435G516   228,203 3,129 SH   SOLE   0 0 3,129
AMGEN INC COM 031162100   222,686 1,003 SH   SOLE   0 0 1,003
BANK AMERICA CORP COM 060505104   216,556 7,548 SH   SOLE   0 0 7,548
ISHARES TR ESG SCRD S&P MID 46436E551   209,992 5,895 SH   SOLE   0 0 5,895
PIMCO ETF TR INTER MUN BD ACT 72201R866   207,360 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100   206,310 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS VALUE ETF 922908744   204,776 1,441 SH   SOLE   0 0 1,441
ISHARES TR 0-5 YR TIPS ETF 46429B747   200,977 2,059 SH   SOLE   0 0 2,059
STARBUCKS CORP COM 855244109   200,459 2,024 SH   SOLE   0 0 2,024
SIRIUS XM HOLDINGS INC COM 82968B103   45,609 10,068 SH   SOLE   0 0 10,068
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   195 10,000 SH   SOLE   0 0 10,000