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
ALPHABET INC CAP STK CL A 02079K305   23,534,262 226,880 SH   SOLE   226,880 0 0
ALPHABET INC CAP STK CL C 02079K107   2,683,200 25,800 SH   SOLE   25,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,493,505 64,515 SH   SOLE   64,515 0 0
AMAZON COM INC COM 023135106   19,523,463 189,016 SH   SOLE   189,016 0 0
APPLE INC COM 037833100   36,628,862 222,128 SH   SOLE   222,128 0 0
BROADMARK RLTY CAP INC COM 11135B100   79,700 16,832 SH   SOLE   16,832 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,788,382 749,300 SH   SOLE   749,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,831,130 232,266 SH   SOLE   232,266 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   276,406 860 SH   SOLE   860 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,458,270 70,881 SH   SOLE   70,881 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,420,752 63,075 SH   SOLE   63,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,540,483 187,591 SH   SOLE   187,591 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,274,083 47,201 SH   SOLE   47,201 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,358,944 13,639 SH   SOLE   13,639 0 0
ISHARES TR EAFE GRWTH ETF 464288885   784,195 8,371 SH   SOLE   8,371 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,796,213 737,610 SH   SOLE   737,610 0 0
ISHARES TR MSCI ACWI ETF 464288257   258,184 2,832 SH   SOLE   2,832 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,067,975 490,324 SH   SOLE   490,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,018,760 177,870 SH   SOLE   177,870 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   7,921,423 319,541 SH   SOLE   319,541 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,259,843 23,791 SH   SOLE   23,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,085,921 6,087 SH   SOLE   6,087 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   522,160,544 2,218,090 SH   SOLE   2,218,090 0 0
ISHARES TR S&P 100 ETF 464287101   4,577,458 24,473 SH   SOLE   24,473 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   40,720,045 637,346 SH   SOLE   637,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,403,165 29,014 SH   SOLE   29,014 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,989,975 28,563 SH   SOLE   28,563 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,407,270 87,247 SH   SOLE   87,247 0 0
ISHARES TR US TREAS BD ETF 46429B267   315,148,992 13,479,432 SH   SOLE   13,479,432 0 0
META PLATFORMS INC CL A 30303M102   10,777,997 50,854 SH   SOLE   50,854 0 0
MICROSOFT CORP COM 594918104   41,462,925 143,819 SH   SOLE   143,819 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   11,343,786 876,645 SH   SOLE   876,645 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,128,222 739,324 SH   SOLE   739,324 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,530,290 6,394,549 SH   SOLE   6,394,549 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   55,478,842 1,137,095 SH   SOLE   1,137,095 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   213,709,983 4,466,248 SH   SOLE   4,466,248 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,952,490 114,357 SH   SOLE   114,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,741,813 225,706 SH   SOLE   225,706 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,580,379 696,900 SH   SOLE   696,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,925,201 47,279 SH   SOLE   47,279 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,696,515 24,788 SH   SOLE   24,788 0 0
SPDR SER TR S&P METALS MNG 78464A755   17,259,928 324,679 SH   SOLE   324,679 0 0
TESLA INC COM 88160R101   3,490,307 16,824 SH   SOLE   16,824 0 0
UNDER ARMOUR INC CL C 904311206   424,658 49,784 SH   SOLE   49,784 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   920,102 6,272 SH   SOLE   6,272 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,410,064 29,707 SH   SOLE   29,707 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,909,473 312,012 SH   SOLE   312,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   606,225 1,612 SH   SOLE   1,612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   438,968,842 2,150,754 SH   SOLE   2,150,754 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   224,503,109 1,625,538 SH   SOLE   1,625,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   136,842,165 3,387,182 SH   SOLE   3,387,182 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,277,777 111,606 SH   SOLE   111,606 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   282,739,868 5,581,126 SH   SOLE   5,581,126 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   314,121,013 6,954,196 SH   SOLE   6,954,196 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   15,941,014 304,450 SH   SOLE   304,450 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   16,377,799 228,389 SH   SOLE   228,389 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   34,002,907 297,671 SH   SOLE   297,671 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,338,895 32,010 SH   SOLE   32,010 0 0