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
ALPHABET INC CAP STK CL C 02079K107   3,721 41,933 SH   SOLE   41,933 0 0
ALPHABET INC CAP STK CL A 02079K305   20,018 226,880 SH   SOLE   226,880 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,954 51,315 SH   SOLE   51,315 0 0
AMAZON COM INC COM 023135106   15,875 188,992 SH   SOLE   188,992 0 0
APPLE INC COM 037833100   31,587 243,107 SH   SOLE   243,107 0 0
BROADMARK RLTY CAP INC COM 11135B100   73 20,214 SH   SOLE   20,214 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   298 12,079 SH   SOLE   12,079 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   38,471 1,873,900 SH   SOLE   1,873,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,455 20,484 SH   SOLE   20,484 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,859 61,231 SH   SOLE   61,231 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,196 71,335 SH   SOLE   71,335 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,719 109,008 SH   SOLE   109,008 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,268 21,780 SH   SOLE   21,780 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,180 61,083 SH   SOLE   61,083 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,283 13,226 SH   SOLE   13,226 0 0
ISHARES TR EAFE GRWTH ETF 464288885   627 7,484 SH   SOLE   7,484 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,851 759,611 SH   SOLE   759,611 0 0
ISHARES TR FALN ANGLS USD 46435G474   62,987 2,559,388 SH   SOLE   2,559,388 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,233 85,212 SH   SOLE   85,212 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,863 515,891 SH   SOLE   515,891 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,291 139,607 SH   SOLE   139,607 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   7,550 325,852 SH   SOLE   325,852 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,299 23,791 SH   SOLE   23,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,772 15,900 SH   SOLE   15,900 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   489,982 2,220,218 SH   SOLE   2,220,218 0 0
ISHARES TR S&P 100 ETF 464287101   6,154 36,078 SH   SOLE   36,078 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   40,868 698,598 SH   SOLE   698,598 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,427 30,519 SH   SOLE   30,519 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,108 29,803 SH   SOLE   29,803 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,345 87,247 SH   SOLE   87,247 0 0
ISHARES TR US TREAS BD ETF 46429B267   259,979 11,442,736 SH   SOLE   11,442,736 0 0
META PLATFORMS INC CL A 30303M102   6,737 55,980 SH   SOLE   55,980 0 0
MICROSOFT CORP COM 594918104   34,511 143,903 SH   SOLE   143,903 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   10,415 876,645 SH   SOLE   876,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   213,863 6,639,652 SH   SOLE   6,639,652 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   585 12,134 SH   SOLE   12,134 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   215,575 4,810,865 SH   SOLE   4,810,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,275 772,066 SH   SOLE   772,066 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,404 114,386 SH   SOLE   114,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,150 232,035 SH   SOLE   232,035 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,030 52,206 SH   SOLE   52,206 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,827 27,954 SH   SOLE   27,954 0 0
SPDR SER TR S&P METALS MNG 78464A755   247 4,959 SH   SOLE   4,959 0 0
SPDR SER TR SPDR SER TR 78468R408   17,989 742,136 SH   SOLE   742,136 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,618 683,210 SH   SOLE   683,210 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   158,404 3,872,958 SH   SOLE   3,872,958 0 0
TESLA INC COM 88160R101   3,003 24,382 SH   SOLE   24,382 0 0
UNDER ARMOUR INC CL C 904311206   444 49,784 SH   SOLE   49,784 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,258 8,979 SH   SOLE   8,979 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,230 29,234 SH   SOLE   29,234 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   435 5,278 SH   SOLE   5,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,870 42,324 SH   SOLE   42,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   419,801 2,195,729 SH   SOLE   2,195,729 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   283,008 2,016,155 SH   SOLE   2,016,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   134,814 3,458,532 SH   SOLE   3,458,532 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,466 109,797 SH   SOLE   109,797 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   488 10,448 SH   SOLE   10,448 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   241,657 4,882,952 SH   SOLE   4,882,952 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   301,920 7,193,710 SH   SOLE   7,193,710 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   15,179 308,576 SH   SOLE   308,576 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   14,979 227,431 SH   SOLE   227,431 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   474 3,912 SH   SOLE   3,912 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,927 34,211 SH   SOLE   34,211 0 0