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   258,168 2,351 SH   SOLE   0 0 2,351
ABBVIE INC COM 00287Y109   550,036 3,403 SH   SOLE   0 0 3,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   469,943 1,761 SH   SOLE   0 0 1,761
ADOBE INC COM 00724F101   331,482 985 SH   SOLE   0 0 985
ALPHABET INC CAP STK CL A 02079K305   1,655,901 18,768 SH   SOLE   0 0 18,768
ALPHABET INC CAP STK CL C 02079K107   1,361,739 15,347 SH   SOLE   0 0 15,347
AMARIN CORP PLC SPONS ADR NEW 023111206   12,409 10,255 SH   SOLE   0 0 10,255
AMAZON COM INC COM 023135106   2,816,268 33,527 SH   SOLE   0 0 33,527
APPLE INC COM 037833100   21,625,661 166,441 SH   SOLE   0 0 166,441
ARK ETF TR INNOVATION ETF 00214Q104   1,469,263 47,031 SH   SOLE   0 0 47,031
AT&T INC COM 00206R102   230,939 12,544 SH   SOLE   0 0 12,544
BANK AMER CORP COM 060505104   923,400 27,880 SH   SOLE   0 0 27,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,266,245 7,337 SH   SOLE   0 0 7,337
BOEING CO COM 097023105   425,118 2,232 SH   SOLE   0 0 2,232
BRISTOL MYERS SQUIBB CO COM 110122108   337,712 4,694 SH   SOLE   0 0 4,694
CATERPILLAR INC COM 149123101   469,533 1,960 SH   SOLE   0 0 1,960
CHEVRON CORP NEW COM 166764100   609,369 3,395 SH   SOLE   0 0 3,395
CIGNA CORP NEW COM 125523100   496,443 1,498 SH   SOLE   0 0 1,498
CISCO SYS INC COM 17275R102   426,253 8,947 SH   SOLE   0 0 8,947
COCA COLA CO COM 191216100   255,351 4,014 SH   SOLE   0 0 4,014
COMCAST CORP NEW CL A 20030N101   215,625 6,166 SH   SOLE   0 0 6,166
CVS HEALTH CORP COM 126650100   411,834 4,419 SH   SOLE   0 0 4,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,846,812 364,366 SH   SOLE   0 0 364,366
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,134,838 27,273 SH   SOLE   0 0 27,273
DISNEY WALT CO COM DISNEY 254687106   1,207,077 13,894 SH   SOLE   0 0 13,894
EDWARDS LIFESCIENCES CORP COM 28176E108   238,827 3,201 SH   SOLE   0 0 3,201
EMERSON ELEC CO COM 291011104   418,769 4,359 SH   SOLE   0 0 4,359
EXXON MOBIL CORP COM 30231G102   362,133 3,283 SH   SOLE   0 0 3,283
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,502,356 121,083 SH   SOLE   0 0 121,083
HOME DEPOT INC COM 437076102   3,241,610 10,263 SH   SOLE   0 0 10,263
HONEYWELL INTL INC COM 438516106   282,895 1,320 SH   SOLE   0 0 1,320
INTERNATIONAL BUSINESS MACHS COM 459200101   713,818 5,066 SH   SOLE   0 0 5,066
INTUIT COM 461202103   332,412 854 SH   SOLE   0 0 854
INVESCO QQQ TR UNIT SER 1 46090E103   21,024,314 78,956 SH   SOLE   0 0 78,956
ISHARES INC CORE MSCI EMKT 46434G103   673,995 14,432 SH   SOLE   0 0 14,432
ISHARES TR BLACKROCK ULTRA 46434V878   33,614,016 671,743 SH   SOLE   0 0 671,743
ISHARES TR CORE S&P500 ETF 464287200   48,687,184 126,720 SH   SOLE   0 0 126,720
ISHARES TR CORE S&P MCP ETF 464287507   10,918,645 45,139 SH   SOLE   0 0 45,139
ISHARES TR CORE S&P SCP ETF 464287804   612,993 6,477 SH   SOLE   0 0 6,477
ISHARES TR CORE S&P TTL STK 464287150   42,403,761 500,044 SH   SOLE   0 0 500,044
ISHARES TR CORE MSCI EMKT 46434G103   673,995 14,432 SH   SOLE   0 0 14,432
ISHARES TR EXPONENTIAL TECH 46434V381   1,201,460 25,379 SH   SOLE   0 0 25,379
ISHARES TR MSCI ACWI ETF 464288257   279,983 3,299 SH   SOLE   0 0 3,299
ISHARES TR MSCI USA ESG SLC 464288802   1,334,025 16,205 SH   SOLE   0 0 16,205
ISHARES TR MSCI USA MIN VOL 46429B697   274,061 3,801 SH   SOLE   0 0 3,801
ISHARES TR PFD AND INCM SEC 464288687   283,776 9,295 SH   SOLE   0 0 9,295
ISHARES TR RUS 1000 ETF 464287622   55,220,257 262,304 SH   SOLE   0 0 262,304
ISHARES TR RUS 1000 GRW ETF 464287614   11,785,303 55,010 SH   SOLE   0 0 55,010
ISHARES TR RUS 1000 VAL ETF 464287598   2,313,450 15,255 SH   SOLE   0 0 15,255
ISHARES TR RUSSELL 2000 ETF 464287655   450,166 2,582 SH   SOLE   0 0 2,582
ISHARES TR RUS MID CAP ETF 464287499   697,097 10,335 SH   SOLE   0 0 10,335
ISHARES TR RUS 2000 GRW ETF 464287648   285,312 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689   4,109,911 18,624 SH   SOLE   0 0 18,624
ISHARES TR S&P 500 GRWT ETF 464287309   3,072,543 52,522 SH   SOLE   0 0 52,522
ISHARES TR S&P 500 VAL ETF 464287408   297,778 2,053 SH   SOLE   0 0 2,053
ISHARES TR SELECT DIVID ETF 464287168   1,148,354 9,522 SH   SOLE   0 0 9,522
ISHARES TR SHRT NAT MUN ETF 464288158   434,949 4,171 SH   SOLE   0 0 4,171
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,000,627 198,934 SH   SOLE   0 0 198,934
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   409,386 8,891 SH   SOLE   0 0 8,891
JOHNSON & JOHNSON COM 478160104   1,776,755 10,058 SH   SOLE   0 0 10,058
JPMORGAN CHASE & CO COM 46625H100   1,407,677 10,497 SH   SOLE   0 0 10,497
KLA CORP COM NEW 482480100   405,210 1,075 SH   SOLE   0 0 1,075
LEGGETT & PLATT INC COM 524660107   203,207 6,220 SH   SOLE   0 0 6,220
LILLY ELI & CO COM 532457108   642,256 1,756 SH   SOLE   0 0 1,756
LOEWS CORP COM 540424108   222,630 1,117 SH   SOLE   0 0 1,117
LPL FINL HLDGS INC COM 50212V100   4,523,476 20,926 SH   SOLE   0 0 20,926
MARKEL CORP COM 570535104   430,819 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104   802,489 2,308 SH   SOLE   0 0 2,308
MCDONALDS CORP COM 580135101   703,146 2,668 SH   SOLE   0 0 2,668
MERCK & CO INC COM 58933Y105   1,195,436 10,704 SH   SOLE   0 0 10,704
META PLATFORMS INC CL A 30303M102   569,449 4,732 SH   SOLE   0 0 4,732
MICROSOFT CORP COM 594918104   5,193,560 21,656 SH   SOLE   0 0 21,656
NETCAPITAL INC COM 64113L103   70,133 46,755 SH   SOLE   0 0 46,755
NVIDIA CORPORATION COM 67066G104   347,220 2,376 SH   SOLE   0 0 2,376
ORACLE CORP COM 68389X105   357,530 4,374 SH   SOLE   0 0 4,374
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,822,284 153,396 SH   SOLE   0 0 153,396
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,682 15,371 SH   SOLE   0 0 15,371
PEPSICO INC COM 713448108   1,138,845 6,264 SH   SOLE   0 0 6,264
PFIZER INC COM 717081103   952,336 18,586 SH   SOLE   0 0 18,586
PROCTER & GAMBLE CO COM 742718109   1,639,483 10,817 SH   SOLE   0 0 10,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101   349,961 3,468 SH   SOLE   0 0 3,468
SALESFORCE COM INC COM 79466L302   301,129 2,271 SH   SOLE   0 0 2,271
SANGAMO THERAPEUTICS INC COM 800677106   31,400 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,241,783 362,459 SH   SOLE   0 0 362,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,075,366 133,378 SH   SOLE   0 0 133,378
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,196,687 70,801 SH   SOLE   0 0 70,801
SEAGEN INC COM 81181C104   651,289 5,068 SH   SOLE   0 0 5,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,657,703 64,682 SH   SOLE   0 0 64,682
SELECT SECTOR SPDR TR FINL S 81369Y605   207,613 6,071 SH   SOLE   0 0 6,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   383,851 3,085 SH   SOLE   0 0 3,085
SERVICENOW INC COM 81762P102   200,736 517 SH   SOLE   0 0 517
SOUTHWEST AIRLS CO COM 844741108   610,491 18,132 SH   SOLE   0 0 18,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   314,450 947 SH   SOLE   0 0 947
SPDR GOLD TR GOLD SHS 78463V107   375,498 2,214 SH   SOLE   0 0 2,214
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,899,434 30,971 SH   SOLE   0 0 30,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,244,116 5,030 SH   SOLE   0 0 5,030
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,844,863 36,409 SH   SOLE   0 0 36,409
SPDR SER TR PORTFOLI S&P1500 78464A805   21,439,044 453,353 SH   SOLE   0 0 453,353
STARBUCKS CORP COM 855244109   808,235 8,148 SH   SOLE   0 0 8,148
SYSCO CORP COM 871829107   304,558 3,984 SH   SOLE   0 0 3,984
TESLA INC COM 88160R101   746,594 6,061 SH   SOLE   0 0 6,061
TRANE TECHNOLOGIES PLC SHS G8994E103   382,069 2,273 SH   SOLE   0 0 2,273
UNITED PARCEL SERVICE INC CL B 911312106   450,744 2,593 SH   SOLE   0 0 2,593
UNITEDHEALTH GROUP INC COM 91324P102   489,634 924 SH   SOLE   0 0 924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   791,340 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   362,200 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,729,331 43,123 SH   SOLE   0 0 43,123
VANGUARD INDEX FDS GROWTH ETF 922908736   422,717 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   325,859 3,951 SH   SOLE   0 0 3,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611   241,307 1,520 SH   SOLE   0 0 1,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,946,680 167,094 SH   SOLE   0 0 167,094
VANGUARD INDEX FDS VALUE ETF 922908744   806,793 5,748 SH   SOLE   0 0 5,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,033,979 103,488 SH   SOLE   0 0 103,488
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   62,137,348 1,255,554 SH   SOLE   0 0 1,255,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,449,498 16,131 SH   SOLE   0 0 16,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   231,894 5,525 SH   SOLE   0 0 5,525
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   284,804 4,781 SH   SOLE   0 0 4,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   606,718 5,607 SH   SOLE   0 0 5,607
VERIZON COMMUNICATIONS INC COM 92343V104   370,615 9,406 SH   SOLE   0 0 9,406
VISA INC COM CL A 92826C839   1,187,307 5,715 SH   SOLE   0 0 5,715
VIVID SEATS INC COM CL A 92854T100   182,500 25,000 SH   SOLE   0 0 25,000
WALMART INC COM 931142103   1,181,623 8,301 SH   SOLE   0 0 8,301
WASTE MGMT INC DEL COM 94106L909   227,160 1,448 SH   SOLE   0 0 1,448