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   53,092,759 123,635 SH   SOLE   1,097 0 122,538
ISHARES TR CORE MSCI EAFE 46432F842   21,839,894 339,392 SH   SOLE   1,414 0 337,978
ISHARES TR CORE S&P MCP ETF 464287507   16,061,360 64,413 SH   SOLE   668 0 63,745
ISHARES GOLD TR ISHARES NEW 464285204   14,683,781 419,657 SH   SOLE   8,559 0 411,098
APPLE INC COM 037833100   13,212,837 77,173 SH   SOLE   2,452 0 74,721
ISHARES TR S&P 500 VAL ETF 464287408   11,818,688 76,825 SH   SOLE   39 0 76,786
DOUBLEVERIFY HLDGS INC COM 25862V105   9,414,426 336,831 SH   SOLE   0 0 336,831
INVESCO QQQ TR UNIT SER 1 46090E103   8,858,900 24,727 SH   SOLE   747 0 23,980
ISHARES TR RUS TP200 GR ETF 464289438   6,100,854 39,660 SH   SOLE   0 0 39,660
ISHARES TR CORE S&P TTL STK 464287150   5,383,023 57,151 SH   SOLE   2,550 0 54,601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,224,580 88,657 SH   SOLE   749 0 87,908
ISHARES TR MSCI EMG MKT ETF 464287234   5,119,766 134,908 SH   SOLE   3,699 0 131,209
MICROSOFT CORP COM 594918104   5,069,265 16,055 SH   SOLE   139 0 15,916
SPDR SER TR PORTFOLIO S&P500 78464A854   4,639,523 92,310 SH   SOLE   255 0 92,055
ISHARES TR RUS 1000 GRW ETF 464287614   3,985,162 14,982 SH   SOLE   311 0 14,671
ISHARES INC CORE MSCI EMKT 46434G103   3,878,571 81,500 SH   SOLE   25 0 81,475
BRAZE INC COM CL A 10576N102   3,874,711 82,917 SH   SOLE   0 0 82,917
ISHARES TR RUS MID CAP ETF 464287499   3,333,810 48,142 SH   SOLE   1,829 0 46,313
AMAZON COM INC COM 023135106   3,136,050 24,670 SH   SOLE   547 0 24,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,077,855 18,775 SH   SOLE   953 0 17,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,984,206 8,519 SH   SOLE   245 0 8,274
ALPHABET INC CAP STK CL A 02079K305   2,627,931 20,082 SH   SOLE   640 0 19,442
COSTCO WHSL CORP NEW COM 22160K105   2,517,932 4,457 SH   SOLE   0 0 4,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,298,365 17,853 SH   SOLE   32 0 17,821
DISNEY WALT CO COM 254687106   2,213,011 27,304 SH   SOLE   539 0 26,765
SPDR SER TR PORTFOLIO S&P400 78464A847   1,851,157 42,274 SH   SOLE   93 0 42,181
ISHARES TR CORE S&P SCP ETF 464287804   1,788,282 18,958 SH   SOLE   1,410 0 17,548
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,546,204 3,617 SH   SOLE   0 0 3,617
JPMORGAN CHASE & CO COM 46625H100   1,507,508 10,395 SH   SOLE   100 0 10,295
ALPHABET INC CAP STK CL C 02079K107   1,126,658 8,545 SH   SOLE   0 0 8,545
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,106,297 16,872 SH   SOLE   135 0 16,737
ISHARES TR MSCI EAFE ETF 464287465   951,283 13,803 SH   SOLE   0 0 13,803
ISHARES TR RUSSELL 2000 ETF 464287655   946,323 5,354 SH   SOLE   0 0 5,354
PROCTER AND GAMBLE CO COM 742718109   933,798 6,402 SH   SOLE   0 0 6,402
ISHARES TR CORE HIGH DV ETF 46429B663   929,826 9,403 SH   SOLE   0 0 9,403
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   912,086 17,029 SH   SOLE   1,706 0 15,323
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   891,446 7,252 SH   SOLE   0 0 7,252
UNITEDHEALTH GROUP INC COM 91324P102   890,253 1,766 SH   SOLE   40 0 1,726
EXXON MOBIL CORP COM 30231G102   826,069 7,026 SH   SOLE   42 0 6,984
VISA INC COM CL A 92826C839   797,970 3,469 SH   SOLE   100 0 3,369
AMGEN INC COM 031162100   788,811 2,935 SH   SOLE   16 0 2,919
PEPSICO INC COM 713448108   788,067 4,651 SH   SOLE   20 0 4,631
HOME DEPOT INC COM 437076102   782,391 2,589 SH   SOLE   0 0 2,589
LOWES COS INC COM 548661107   767,430 3,692 SH   SOLE   22 0 3,670
SYNOPSYS INC COM 871607107   729,303 1,589 SH   SOLE   11 0 1,578
WALMART INC COM 931142103   727,562 4,549 SH   SOLE   81 0 4,468
PACCAR INC COM 693718108   720,949 8,480 SH   SOLE   69 0 8,410
MARSH & MCLENNAN COS INC COM 571748102   710,375 3,733 SH   SOLE   30 0 3,703
BROADCOM INC COM 11135F101   709,284 854 SH   SOLE   6 0 848
RELIANCE STEEL & ALUMINUM CO COM 759509102   697,806 2,661 SH   SOLE   21 0 2,640
CADENCE DESIGN SYSTEM INC COM 127387108   678,299 2,895 SH   SOLE   22 0 2,873
BROWN & BROWN INC COM 115236101   665,924 9,535 SH   SOLE   70 0 9,465
JOHNSON & JOHNSON COM 478160104   654,174 4,200 SH   SOLE   0 0 4,200
TJX COS INC NEW COM 872540109   591,142 6,651 SH   SOLE   50 0 6,601
NUTANIX INC CL A 67059N108   584,031 16,744 SH   SOLE   0 0 16,744
MONSTER BEVERAGE CORP NEW COM 61174X109   574,825 10,856 SH   SOLE   84 0 10,772
ABBVIE INC COM 00287Y109   554,156 3,718 SH   SOLE   30 0 3,688
NVIDIA CORPORATION COM 67066G104   540,902 1,243 SH   SOLE   15 0 1,228
ELI LILLY & CO COM 532457108   539,628 1,005 SH   SOLE   0 0 1,005
REGENERON PHARMACEUTICALS COM 75886F107   538,216 654 SH   SOLE   6 0 648
MCKESSON CORP COM 58155Q103   528,343 1,215 SH   SOLE   10 0 1,205
CBOE GLOBAL MKTS INC COM 12503M108   527,677 3,378 SH   SOLE   26 0 3,352
MOLINA HEALTHCARE INC COM 60855R100   526,591 1,606 SH   SOLE   13 0 1,593
REPUBLIC SVCS INC COM 760759100   509,046 3,572 SH   SOLE   27 0 3,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   495,480 14,543 SH   SOLE   130 0 14,413
ISHARES TR S&P MC 400GR ETF 464287606   467,700 6,474 SH   SOLE   33 0 6,441
ISHARES TR CORE US AGGBD ET 464287226   453,085 4,818 SH   SOLE   0 0 4,818
ISHARES TR S&P MC 400VL ETF 464287705   447,012 4,429 SH   SOLE   22 0 4,407
QUANTA SVCS INC COM 74762E102   427,841 2,287 SH   SOLE   18 0 2,269
ISHARES TR RUS 1000 VAL ETF 464287598   419,268 2,762 SH   SOLE   0 0 2,762
AT&T INC COM 00206R102   413,316 27,518 SH   SOLE   0 0 27,518
MERCK & CO INC COM 58933Y105   412,752 4,009 SH   SOLE   0 0 4,009
ISHARES TR SP SMCP600VL ETF 464287879   408,309 4,576 SH   SOLE   0 0 4,576
CHEVRON CORP NEW COM 166764100   401,390 2,380 SH   SOLE   0 0 2,380
DEERE & CO COM 244199105   391,574 1,038 SH   SOLE   0 0 1,038
PFIZER INC COM 717081103   377,686 11,386 SH   SOLE   319 0 11,068
MSCI INC COM 55354G100   350,434 683 SH   SOLE   0 0 683
PHILIP MORRIS INTL INC COM 718172109   344,205 3,718 SH   SOLE   0 0 3,718
TARGET CORP COM 87612E106   337,536 3,053 SH   SOLE   0 0 3,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   319,369 2,254 SH   SOLE   0 0 2,254
TESLA INC COM 88160R101   315,778 1,262 SH   SOLE   0 0 1,262
ISHARES TR ESG AW MSCI EAFE 46435G516   299,200 4,328 SH   SOLE   0 0 4,328
GOLDMAN SACHS GROUP INC COM 38141G104   297,833 920 SH   SOLE   0 0 920
ORACLE CORP COM 68389X105   290,556 2,743 SH   SOLE   0 0 2,743
AUTOZONE INC COM 053332102   284,479 112 SH   SOLE   10 0 102
CATERPILLAR INC COM 149123101   279,093 1,022 SH   SOLE   0 0 1,022
META PLATFORMS INC CL A 30303M102   253,978 846 SH   SOLE   0 0 846
ALTRIA GROUP INC COM 02209S103   253,714 6,034 SH   SOLE   0 0 6,034
ISHARES TR MSCI USA MIN VOL 46429B697   249,060 3,441 SH   SOLE   0 0 3,441
SALESFORCE INC COM 79466L302   243,133 1,199 SH   SOLE   0 0 1,199
ISHARES TR ESG AWR MSCI USA 46435G425   241,187 2,568 SH   SOLE   0 0 2,568
NIKE INC CL B 654106103   236,937 2,478 SH   SOLE   0 0 2,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   235,116 515 SH   SOLE   0 0 515
MONDELEZ INTL INC CL A 609207105   231,000 3,329 SH   SOLE   0 0 3,329
CISCO SYS INC COM 17275R102   227,080 4,224 SH   SOLE   0 0 4,224
SELECT SECTOR SPDR TR ENERGY 81369Y506   217,679 2,408 SH   SOLE   1,169 0 1,239
BOEING CO COM 097023105   212,462 1,108 SH   SOLE   0 0 1,108
VENTYX BIOSCIENCES INC COM 92332V107   208,380 6,000 SH   SOLE   0 0 6,000
PIMCO ETF TR INTER MUN BD ACT 72201R866   200,280 4,000 SH   SOLE   0 0 4,000
SIRIUS XM HOLDINGS INC COM 82968B103   45,777 10,128 SH   SOLE   0 0 10,128
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   181 10,000 SH   SOLE   0 0 10,000