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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 16,392,030 | 39,876 | SH | | SOLE | | 0 | 0 | 39,876 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 15,927,502 | 457,687 | SH | | SOLE | | 0 | 0 | 457,687 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 9,632,503 | 199,142 | SH | | SOLE | | 0 | 0 | 199,142 |
Schwab Intermediate Term US TRS ETF | INT-TRM U.S TRES | 808524854 | 7,968,714 | 158,015 | SH | | SOLE | | 0 | 0 | 158,015 |
SPDR S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 7,171,982 | 188,736 | SH | | SOLE | | 0 | 0 | 188,736 |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 6,715,365 | 26,844 | SH | | SOLE | | 0 | 0 | 26,844 |
Natera, Inc | COM | 632307104 | 4,457,035 | 80,278 | SH | | SOLE | | 0 | 0 | 80,278 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 4,395,981 | 45,460 | SH | | SOLE | | 0 | 0 | 45,460 |
Vanguard Mortgage Backed Sec ETF | MTG-BKD SECS ETF | 92206C771 | 3,892,024 | 83,610 | SH | | SOLE | | 0 | 0 | 83,610 |
Ambarella Inc | SHS | G037AX101 | 3,735,592 | 48,251 | SH | | SOLE | | 0 | 0 | 48,251 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,673,326 | 34,094 | SH | | SOLE | | 0 | 0 | 34,094 |
Purecycle Technologies Inc | COM | 74623V103 | 3,637,690 | 519,670 | SH | | SOLE | | 0 | 0 | 519,670 |
Tapestry Inc | COM | 876030107 | 3,453,742 | 80,115 | SH | | SOLE | | 0 | 0 | 80,115 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 3,405,663 | 32,832 | SH | | SOLE | | 0 | 0 | 32,832 |
Accenture PLC Class A | SHS CLASS A | G1151C101 | 3,356,267 | 11,743 | SH | | SOLE | | 0 | 0 | 11,743 |
Uber Technologies Inc | COM | 90353T100 | 3,239,645 | 102,197 | SH | | SOLE | | 0 | 0 | 102,197 |
JPMorgan Chase | COM | 46625H100 | 3,209,774 | 24,632 | SH | | SOLE | | 0 | 0 | 24,632 |
UnitedHealth Group | COM | 91324P102 | 3,191,916 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
SPDR Intrmdt TRM Crprate BND ETF | PORTFOLIO INTRMD | 78464A375 | 3,150,375 | 96,964 | SH | | SOLE | | 0 | 0 | 96,964 |
SPDR Nuveen BLMBRG Barclays Mun BD ETF | NUVEEN BLMBRG MU | 78468R721 | 3,025,692 | 64,624 | SH | | SOLE | | 0 | 0 | 64,624 |
Marathon Petroleum Corp | COM | 56585A102 | 3,022,510 | 22,417 | SH | | SOLE | | 0 | 0 | 22,417 |
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 46432F834 | 2,990,628 | 48,275 | SH | | SOLE | | 0 | 0 | 48,275 |
Phillips 66 | COM | 718546104 | 2,976,872 | 29,364 | SH | | SOLE | | 0 | 0 | 29,364 |
BlackRock Inc | COM | 09247X101 | 2,894,561 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
Cloudflare Inc Class A | CL A COM | 18915M107 | 2,821,438 | 45,758 | SH | | SOLE | | 0 | 0 | 45,758 |
Amazon Com Inc | COM | 023135106 | 2,808,809 | 27,193 | SH | | SOLE | | 0 | 0 | 27,193 |
MetLife, Inc. | COM | 59156R108 | 2,802,629 | 48,371 | SH | | SOLE | | 0 | 0 | 48,371 |
Abbvie Inc | COM | 00287Y109 | 2,747,022 | 17,237 | SH | | SOLE | | 0 | 0 | 17,237 |
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 2,746,073 | 78,616 | SH | | SOLE | | 0 | 0 | 78,616 |
Intel | COM | 458140100 | 2,663,769 | 81,536 | SH | | SOLE | | 0 | 0 | 81,536 |
Lyondellbasell Inds F Class A | SHS - A - | N53745100 | 2,646,795 | 28,190 | SH | | SOLE | | 0 | 0 | 28,190 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,612,075 | 24,759 | SH | | SOLE | | 0 | 0 | 24,759 |
United Parcel SRVC Class B | CL B | 911312106 | 2,608,006 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
Wells Fargo & Co | COM | 949746101 | 2,546,268 | 68,118 | SH | | SOLE | | 0 | 0 | 68,118 |
Westrock Co | COM | 96145D105 | 2,506,915 | 82,275 | SH | | SOLE | | 0 | 0 | 82,275 |
Pfizer | COM | 717081103 | 2,477,839 | 60,731 | SH | | SOLE | | 0 | 0 | 60,731 |
Twilio Inc Class A | CL A | 90138F102 | 2,466,643 | 37,020 | SH | | SOLE | | 0 | 0 | 37,020 |
Charles Schwab US REIT ETF | US REIT ETF | 808524847 | 2,461,031 | 126,207 | SH | | SOLE | | 0 | 0 | 126,207 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 2,436,786 | 29,419 | SH | | SOLE | | 0 | 0 | 29,419 |
Eaton Corp PLC F | SHS | G29183103 | 2,433,542 | 14,203 | SH | | SOLE | | 0 | 0 | 14,203 |
Abbott Laboratories | COM | 002824100 | 2,420,752 | 23,906 | SH | | SOLE | | 0 | 0 | 23,906 |
Snowflake Inc Class A | CL A | 833445109 | 2,419,576 | 15,682 | SH | | SOLE | | 0 | 0 | 15,682 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,375,582 | 58,802 | SH | | SOLE | | 0 | 0 | 58,802 |
XTRCKR MSCI EAFE HG DV YLD Eq ETF | XTRACK MSCI EAFE | 233051630 | 2,364,587 | 101,528 | SH | | SOLE | | 0 | 0 | 101,528 |
Merck & Co Inc | COM | 58933Y105 | 2,364,183 | 22,059 | SH | | SOLE | | 0 | 0 | 22,059 |
Invesco Preferred ETF | PFD ETF | 46138E511 | 2,349,176 | 204,632 | SH | | SOLE | | 0 | 0 | 204,632 |
Genuine Parts Co | COM | 372460105 | 2,339,333 | 13,906 | SH | | SOLE | | 0 | 0 | 13,906 |
iShares Broad Usd HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 2,326,937 | 65,455 | SH | | SOLE | | 0 | 0 | 65,455 |
Corning Inc | COM | 219350105 | 2,292,929 | 64,992 | SH | | SOLE | | 0 | 0 | 64,992 |
Cognizant Tech Solu Class A | CL A | 192446102 | 2,282,123 | 37,455 | SH | | SOLE | | 0 | 0 | 37,455 |
iShares Intermedt Term Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,266,208 | 44,193 | SH | | SOLE | | 0 | 0 | 44,193 |
Duke Energy Corp | COM NEW | 26441C204 | 2,255,133 | 23,377 | SH | | SOLE | | 0 | 0 | 23,377 |
Dominion Energy Inc | COM | 25746U109 | 2,242,969 | 40,117 | SH | | SOLE | | 0 | 0 | 40,117 |
MP Materials Corp Class A | COM CL A | 553368101 | 2,224,755 | 78,920 | SH | | SOLE | | 0 | 0 | 78,920 |
Pinterest Inc Class A | CL A | 72352L106 | 2,151,385 | 78,892 | SH | | SOLE | | 0 | 0 | 78,892 |
Paypal Holdings, Inc | COM | 70450Y103 | 2,119,030 | 27,904 | SH | | SOLE | | 0 | 0 | 27,904 |
Meta Platforms Inc Class A | CL A | 30303M102 | 2,066,839 | 9,752 | SH | | SOLE | | 0 | 0 | 9,752 |
New Relic Inc | COM | 64829B100 | 1,957,013 | 25,993 | SH | | SOLE | | 0 | 0 | 25,993 |
Coca-Cola | COM | 191216100 | 1,944,911 | 31,109 | SH | | SOLE | | 0 | 0 | 31,109 |
Kimberly-Clark Corp | COM | 494368103 | 1,890,753 | 13,967 | SH | | SOLE | | 0 | 0 | 13,967 |
Interpublic GRP Cos | COM | 460690100 | 1,867,501 | 50,148 | SH | | SOLE | | 0 | 0 | 50,148 |
Mondelez Intl Class A | CL A | 609207105 | 1,860,808 | 26,543 | SH | | SOLE | | 0 | 0 | 26,543 |
Comcast Corporation Class A | CL A | 20030N101 | 1,832,970 | 48,351 | SH | | SOLE | | 0 | 0 | 48,351 |
Marvell Technology Inc | COM | 573874104 | 1,814,963 | 41,916 | SH | | SOLE | | 0 | 0 | 41,916 |
Lamar Advertising REIT | CL A | 512816109 | 1,803,262 | 18,052 | SH | | SOLE | | 0 | 0 | 18,052 |
Cisco Systems | COM | 17275R102 | 1,800,172 | 34,437 | SH | | SOLE | | 0 | 0 | 34,437 |
RH | COM | 74967X103 | 1,797,399 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
American Tower Corp REIT | COM | 03027X100 | 1,796,156 | 8,790 | SH | | SOLE | | 0 | 0 | 8,790 |
Vertex Pharmaceutica | COM | 92532F100 | 1,779,515 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
Vail Resorts Inc | COM | 91879Q109 | 1,683,037 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
Service Now Inc | COM | 81762P102 | 1,647,432 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
Constellation Brand Class A | CL A | 21036P108 | 1,600,802 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
Shopify Inc Class A | CL A | 82509L107 | 1,585,040 | 33,063 | SH | | SOLE | | 0 | 0 | 33,063 |
Arista Networks Inc | COM | 040413106 | 1,561,602 | 9,303 | SH | | SOLE | | 0 | 0 | 9,303 |
Lennox International | COM | 526107107 | 1,507,949 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
Nvidia Corp | COM | 67066G104 | 1,485,179 | 5,347 | SH | | SOLE | | 0 | 0 | 5,347 |
Netflix Inc | COM | 64110L106 | 1,436,160 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
Visteon Corp | COM NEW | 92839U206 | 1,434,681 | 9,148 | SH | | SOLE | | 0 | 0 | 9,148 |
Vanguard Intermediate-Term Government Bond ETF | INTER TERM TREAS | 92206C706 | 1,336,448 | 22,289 | SH | | SOLE | | 0 | 0 | 22,289 |
Charles Schwab US MC ETF | US MID-CAP ETF | 808524508 | 1,284,458 | 18,931 | SH | | SOLE | | 0 | 0 | 18,931 |
Applied Materials | COM | 038222105 | 1,266,009 | 10,307 | SH | | SOLE | | 0 | 0 | 10,307 |
Etsy Inc | COM | 29786A106 | 1,212,940 | 10,895 | SH | | SOLE | | 0 | 0 | 10,895 |
Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,170,421 | 18,893 | SH | | SOLE | | 0 | 0 | 18,893 |
Atlassian Corp Class A | CL A | 049468101 | 1,108,497 | 6,476 | SH | | SOLE | | 0 | 0 | 6,476 |
SPDR Wells Fargo Preferred Stock ETF | ICE PFD SEC ETF | 78464A292 | 1,098,131 | 32,336 | SH | | SOLE | | 0 | 0 | 32,336 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,087,488 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
Apple | COM | 037833100 | 1,085,983 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
Guardant Health Inc | COM | 40131M109 | 1,042,892 | 44,492 | SH | | SOLE | | 0 | 0 | 44,492 |
Workday Inc Class A | CL A | 98138H101 | 991,805 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
Ciena Corp | COM NEW | 171779309 | 943,784 | 17,970 | SH | | SOLE | | 0 | 0 | 17,970 |
Intuitive Surgical | COM NEW | 46120E602 | 883,468 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 834,829 | 11,411 | SH | | SOLE | | 0 | 0 | 11,411 |
Block Inc Class A | CL A | 852234103 | 815,768 | 11,883 | SH | | SOLE | | 0 | 0 | 11,883 |
Match Group, Inc | COM | 57667L107 | 810,029 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
Microsoft | COM | 594918104 | 772,486 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 688,605 | 16,553 | SH | | SOLE | | 0 | 0 | 16,553 |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 680,802 | 16,237 | SH | | SOLE | | 0 | 0 | 16,237 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 641,468 | 7,725 | SH | | SOLE | | 0 | 0 | 7,725 |
Vaneck Vectors Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 617,806 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 576,495 | 23,511 | SH | | SOLE | | 0 | 0 | 23,511 |
American Homes 4 Rent Class A | CL A | 02665T306 | 557,011 | 17,711 | SH | | SOLE | | 0 | 0 | 17,711 |
iShares MBS ETF | MBS ETF | 464288588 | 539,203 | 5,692 | SH | | SOLE | | 0 | 0 | 5,692 |
Illinois Tool Works | COM | 452308109 | 489,600 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares iBoxx High Yield Bond ETF | IBOXX HI YD ETF | 464288513 | 381,533 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
Energy Transfer, LP | COM UT LTD PTN | 29273V100 | 368,170 | 29,524 | SH | | SOLE | | 0 | 0 | 29,524 |
iShares U.S. Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 364,025 | 11,660 | SH | | SOLE | | 0 | 0 | 11,660 |
ExxonMobil | COM | 30231G102 | 352,415 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 336,368 | 12,236 | SH | | SOLE | | 0 | 0 | 12,236 |
Tesla Inc | COM | 88160R101 | 315,754 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 264,927 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 236,958 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
Invesco FTSE Rafi US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 228,542 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
iShares Esg Aware MSCI USA ETF | ESG AWARE MSCI | 46435U663 | 226,073 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
Marinemax Inc | COM | 567908108 | 221,404 | 7,701 | SH | | SOLE | | 0 | 0 | 7,701 |
iShares International TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 219,627 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
Akili Inc | COMMON STOCK | 00974B107 | 181,581 | 113,488 | SH | | SOLE | | 0 | 0 | 113,488 |
Vertex Energy Inc | COM | 92534K107 | 139,308 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |