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

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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
ABBOTT LABS COM 002824100   364,895 3,226 SH   SOLE   0 0 3,226
ABBVIE INC COM 00287Y109   798,596 4,494 SH   SOLE   0 0 4,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   657,427 1,869 SH   SOLE   0 0 1,869
ACV AUCTIONS INC COM CL A 00091G104   486,000 22,500 SH   SOLE   0 0 22,500
ADOBE INC COM 00724F101   435,786 980 SH   SOLE   0 0 980
ADVANCED MICRO DEVICES INC COM 007903107   285,789 2,366 SH   SOLE   0 0 2,366
ALBERTSONS COS INC COMMON STOCK 013091103   1,011,492 51,502 SH   SOLE   0 0 51,502
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   289,209 3,411 SH   SOLE   0 0 3,411
ALPHABET INC CAP STK CL A 02079K305   3,877,812 20,485 SH   SOLE   0 0 20,485
ALPHABET INC CAP STK CL C 02079K107   3,119,487 16,380 SH   SOLE   0 0 16,380
AMAZON COM INC COM 023135106   9,868,820 449,830 SH   SOLE   0 0 449,830
AMBEV SA SPONSORED ADR 02319V103   45,573 24,634 SH   SOLE   0 0 24,634
AMGEN INC COM 031162100   218,587 839 SH   SOLE   0 0 839
ANALOG DEVICES INC COM 032654105   202,115 951 SH   SOLE   0 0 951
APPLE INC COM 037833100   38,711,832 154,588 SH   SOLE   0 0 154,588
APPLIED MATLS INC COM 038222105   403,099 2,479 SH   SOLE   0 0 2,479
ARISTA NETWORKS INC COM 040413106   262,177 2,372 SH   SOLE   0 0 2,372
AT&T INC COM 00206R102   467,666 20,539 SH   SOLE   0 0 20,539
AXON ENTERPRISE INC COM 05464C101   235,945 397 SH   SOLE   0 0 397
AZEK CO INC CL A 05478C105   261,655 5,512 SH   SOLE   0 0 5,512
BANK AMER CORP COM 060505104   1,444,383 32,864 SH   SOLE   0 0 32,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,971,866 8,763 SH   SOLE   0 0 8,763
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   204,803 3,937 SH   SOLE   0 0 3,937
BLUE OWL CAPITAL CORPORATION COM 69121K104   869,838 57,529 SH   SOLE   0 0 57,529
BOEING CO COM 097023105   551,468 3,116 SH   SOLE   0 0 3,116
BOOKING HOLDINGS INC COM 09857L108   233,516 47 SH   SOLE   0 0 47
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   61,205 10,852 SH   SOLE   0 0 10,852
BROADCOM INC COM 11135F101   1,492,929 6,439 SH   SOLE   0 0 6,439
CATERPILLAR INC COM 149123101   730,070 2,013 SH   SOLE   0 0 2,013
CHEVRON CORP NEW COM 166764100   683,928 4,722 SH   SOLE   0 0 4,722
CINTAS CORP COM 172908105   308,555 1,689 SH   SOLE   0 0 1,689
CION INVT CORP COM 17259U204   194,769 17,085 SH   SOLE   0 0 17,085
CISCO SYS INC COM 17275R102   545,997 9,223 SH   SOLE   0 0 9,223
CITIGROUP INC COM NEW 172967424   267,532 3,801 SH   SOLE   0 0 3,801
COCA COLA CO COM 191216100   285,383 4,584 SH   SOLE   0 0 4,584
COMCAST CORP NEW CL A 20030N101   218,533 5,823 SH   SOLE   0 0 5,823
COSTCO WHOLESALE CORP COM 22160K105   1,034,010 1,128 SH   SOLE   0 0 1,128
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,680,758 337,692 SH   SOLE   0 0 337,692
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,751,237 27,470 SH   SOLE   0 0 27,470
DRAFTKINGS INC NEW COM CL A 26142V105   396,254 10,652 SH   SOLE   0 0 10,652
DUKE ENERGY CORP NEW COM NEW 26441C204   225,729 2,095 SH   SOLE   0 0 2,095
EDWARDS LIFESCIENCES CORP COM 28176E108   281,388 3,801 SH   SOLE   0 0 3,801
EMERSON ELEC CO COM 291011104   523,110 4,221 SH   SOLE   0 0 4,221
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   244,581 12,485 SH   SOLE   0 0 12,485
EXPEDIA GROUP INC COM NEW 30212P303   209,994 1,127 SH   SOLE   0 0 1,127
EXXON MOBIL CORP COM 30231G102   1,346,471 12,517 SH   SOLE   0 0 12,517
FORD MTR CO DEL COM 345370860   165,529 16,720 SH   SOLE   0 0 16,720
GE AEROSPACE COM NEW 369604301   281,780 1,689 SH   SOLE   0 0 1,689
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,046,378 121,367 SH   SOLE   0 0 121,367
GOLDMAN SACHS GROUP INC COM 38141G104   237,500 415 SH   SOLE   0 0 415
HARTFORD FINL SVCS GROUP INC COM 416515104   236,782 2,164 SH   SOLE   0 0 2,164
HONEYWELL INTL INC COM 438516106   366,208 1,621 SH   SOLE   0 0 1,621
HUBSPOT INC COM 443573100   422,939 607 SH   SOLE   0 0 607
INTERNATIONAL BUSINESS MACHS COM 459200101   1,014,047 4,613 SH   SOLE   0 0 4,613
INTUIT COM 461202103   417,821 665 SH   SOLE   0 0 665
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,096,860 5,212 SH   SOLE   0 0 5,212
INVESCO QQQ TR UNIT SER 1 46090E103   62,768,404 122,779 SH   SOLE   0 0 122,779
ISHARES TR CORE MSCI EAFE 46432F842   257,637 3,666 SH   SOLE   0 0 3,666
ISHARES TR CORE MSCI EMKT 46434G103   3,207,444 61,422 SH   SOLE   0 0 61,422
ISHARES TR CORE S&P500 ETF 464287200   97,702,481 165,969 SH   SOLE   0 0 165,969
ISHARES TR CORE S&P MCP ETF 464287507   14,749,202 236,707 SH   SOLE   0 0 236,707
ISHARES TR CORE S&P SCP ETF 464287804   394,973 3,428 SH   SOLE   0 0 3,428
ISHARES TR CORE S&P TTL STK 464287150   104,832,484 815,056 SH   SOLE   0 0 815,056
ISHARES TR CORE US AGGBD ET 464287226   900,472 9,293 SH   SOLE   0 0 9,293
ISHARES TR IBOXX INV CP ETF 464287242   786,028 7,357 SH   SOLE   0 0 7,357
ISHARES TR MSCI ACWI ETF 464288257   781,743 6,653 SH   SOLE   0 0 6,653
ISHARES TR MSCI ACWI EX US 464288240   39,517,107 757,613 SH   SOLE   0 0 757,613
ISHARES TR MSCI USA MIN VOL 46429B697   326,570 3,678 SH   SOLE   0 0 3,678
ISHARES TR MSCI USA ESG SLC 464288802   1,618,286 13,309 SH   SOLE   0 0 13,309
ISHARES TR NATIONAL MUN ETF 464288414   710,375 6,667 SH   SOLE   0 0 6,667
ISHARES TR PFD AND INCM SEC 464288687   292,235 9,295 SH   SOLE   0 0 9,295
ISHARES TR RUS 1000 ETF 464287622   80,666,424 250,392 SH   SOLE   0 0 250,392
ISHARES TR RUS 1000 GRW ETF 464287614   20,128,334 50,123 SH   SOLE   0 0 50,123
ISHARES TR RUS 1000 VAL ETF 464287598   3,231,881 17,457 SH   SOLE   0 0 17,457
ISHARES TR RUSSELL 2000 ETF 464287655   582,845 2,638 SH   SOLE   0 0 2,638
ISHARES TR RUS MID CAP ETF 464287499   925,811 10,473 SH   SOLE   0 0 10,473
ISHARES TR RUSSELL 3000 ETF 464287689   6,491,278 19,420 SH   SOLE   0 0 19,420
ISHARES TR S&P 500 GRWT ETF 464287309   4,530,027 44,618 SH   SOLE   0 0 44,618
ISHARES TR S&P 500 VAL ETF 464287408   315,685 1,654 SH   SOLE   0 0 1,654
ISHARES TR SELECT DIVID ETF 464287168   1,167,271 8,891 SH   SOLE   0 0 8,891
ISHARES TR SHRT NAT MUN ETF 464288158   314,321 2,980 SH   SOLE   0 0 2,980
ISHARES TR U.S. INSRNCE ETF 464288786   387,775 3,066 SH   SOLE   0 0 3,066
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,910,592 97,490 SH   SOLE   0 0 97,490
JOHNSON & JOHNSON COM 478160104   1,304,941 9,023 SH   SOLE   0 0 9,023
JPMORGAN CHASE & CO COM 46625H100   4,376,805 18,259 SH   SOLE   0 0 18,259
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,145 15,000 SH   SOLE   0 0 15,000
KLA CORP COM NEW 482480100   659,177 1,046 SH   SOLE   0 0 1,046
LILLY ELI & CO COM 532457108   1,291,636 1,673 SH   SOLE   0 0 1,673
LIVE NATION ENTERTAINMENT INC COM 538034109   353,147 2,727 SH   SOLE   0 0 2,727
LOWES COS INC COM 548661107   305,724 1,239 SH   SOLE   0 0 1,239
LPL FINL HLDGS INC COM 50212V100   6,841,565 20,954 SH   SOLE   0 0 20,954
LULULEMON ATHLETICA INC COM 550021109   519,313 1,358 SH   SOLE   0 0 1,358
MAGNITE INC COM 55955D100   210,144 13,200 SH   SOLE   0 0 13,200
MARKEL GROUP INC COM 570535104   564,477 327 SH   SOLE   0 0 327
MASTERCARD INC CL A 57636Q104   1,442,911 2,740 SH   SOLE   0 0 2,740
MCDONALDS CORP COM 580135101   743,583 2,565 SH   SOLE   0 0 2,565
MERCK & CO INC COM 58933Y105   888,563 8,932 SH   SOLE   0 0 8,932
META PLATFORMS INC CL A 30303M102   4,157,211 7,100 SH   SOLE   0 0 7,100
MICROSOFT CORP COM 594918104   15,522,454 36,827 SH   SOLE   0 0 36,827
NETFLIX INC COM 64110L106   557,075 625 SH   SOLE   0 0 625
NEXTERA ENERGY INC COM 65339F101   217,445 3,033 SH   SOLE   0 0 3,033
NVIDIA CORPORATION COM 67066G104   4,474,121 33,317 SH   SOLE   0 0 33,317
ORACLE CORP COM 68389X105   833,880 5,004 SH   SOLE   0 0 5,004
PEPSICO INC COM 713448108   899,793 5,917 SH   SOLE   0 0 5,917
PFIZER INC COM 717081103   411,507 15,511 SH   SOLE   0 0 15,511
PROCTER & GAMBLE CO COM 742718109   1,655,024 9,872 SH   SOLE   0 0 9,872
RTX CORPORATION COM 75513E101   465,024 4,019 SH   SOLE   0 0 4,019
SALESFORCE COM INC COM 79466L302   651,918 1,950 SH   SOLE   0 0 1,950
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,513,812 1,476,379 SH   SOLE   0 0 1,476,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,152,151 371,601 SH   SOLE   0 0 371,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,427,547 191,007 SH   SOLE   0 0 191,007
SELECT SECTOR SPDR TR ENERGY 81369Y506   499,841 5,835 SH   SOLE   0 0 5,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   272,020 5,628 SH   SOLE   0 0 5,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   770,916 3,315 SH   SOLE   0 0 3,315
SERVICENOW INC COM 81762P102   671,056 633 SH   SOLE   0 0 633
SHOPIFY INC CL A 82509L107   539,093 5,070 SH   SOLE   0 0 5,070
SOUTHWEST AIRLS CO COM 844741108   571,540 17,000 SH   SOLE   0 0 17,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   375,335 882 SH   SOLE   0 0 882
SPDR GOLD TR GOLD SHS 78463V107   626,027 2,586 SH   SOLE   0 0 2,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,687,611 31,886 SH   SOLE   0 0 31,886
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,683,451 4,711 SH   SOLE   0 0 4,711
SPDR SER TR PORTFOLI S&P1500 78464A805   32,532,965 455,452 SH   SOLE   0 0 455,452
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,984,981 33,959 SH   SOLE   0 0 33,959
STARBUCKS CORP COM 855244109   1,018,247 11,159 SH   SOLE   0 0 11,159
SYSCO CORP COM 871829107   303,915 3,975 SH   SOLE   0 0 3,975
TESLA INC COM 88160R101   3,309,873 8,196 SH   SOLE   0 0 8,196
THE CIGNA GROUP COM 125523100   966,793 3,501 SH   SOLE   0 0 3,501
THE HOME DEPOT INC COM 437076102   3,984,691 10,244 SH   SOLE   0 0 10,244
THE TRADE DESK INC COM CL A 88339J105   200,154 1,703 SH   SOLE   0 0 1,703
THE WALT DISNEY COMP COM 254687106   1,605,459 14,418 SH   SOLE   0 0 14,418
TJX COS INC NEW COM 872540109   271,622 2,248 SH   SOLE   0 0 2,248
TRANE TECHNOLOGIES PLC SHS G8994E103   772,311 2,091 SH   SOLE   0 0 2,091
UNITED PARCEL SERVICE INC CL B 911312106   589,662 4,676 SH   SOLE   0 0 4,676
UNITEDHEALTH GROUP INC COM 91324P102   658,234 1,301 SH   SOLE   0 0 1,301
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   289,648 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,595,384 4,817 SH   SOLE   0 0 4,817
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,465,344 70,878 SH   SOLE   0 0 70,878
VANGUARD INDEX FDS GROWTH ETF 922908736   1,169,562 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637   608,189 2,255 SH   SOLE   0 0 2,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611   235,476 1,188 SH   SOLE   0 0 1,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   227,112 811 SH   SOLE   0 0 811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   202,273 797 SH   SOLE   0 0 797
VANGUARD INDEX FDS VALUE ETF 922908744   1,461,607 8,633 SH   SOLE   0 0 8,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,772,149 171,741 SH   SOLE   0 0 171,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,526,236 125,482 SH   SOLE   0 0 125,482
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,984,811 19,978 SH   SOLE   0 0 19,978
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,044,245 20,652 SH   SOLE   0 0 20,652
VANGUARD STAR FDS VG TL INTL STK F 921909768   622,662 10,566 SH   SOLE   0 0 10,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   992,203 7,776 SH   SOLE   0 0 7,776
VERISK ANALYTICS INC COM 92345Y106   218,812 794 SH   SOLE   0 0 794
VERIZON COMMUNICATIONS INC COM 92343V104   249,257 6,233 SH   SOLE   0 0 6,233
VISA INC COM CL A 92826C839   3,068,678 9,710 SH   SOLE   0 0 9,710
VIVID SEATS INC COM CL A 92854T100   46,300 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103   2,229,850 24,680 SH   SOLE   0 0 24,680
WASTE MGMT INC DEL COM 94106L109   337,630 1,673 SH   SOLE   0 0 1,673
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,096,307 137,110 SH   SOLE   0 0 137,110