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 | IVV-US | 464287200 | 25,568,970 | 48,635 | SH | | SOLE | | 0 | 0 | 48,635 |
iShares Core S&P Mid Cap ETF | IJH-US | 464287507 | 12,623,131 | 207,822 | SH | | SOLE | | 0 | 0 | 207,822 |
Schwab US Large Cap ETF | SCHX-US | 808524201 | 12,150,904 | 195,792 | SH | | SOLE | | 0 | 0 | 195,792 |
Schwab International Equity ETF | SCHF-US | 808524805 | 11,195,974 | 286,929 | SH | | SOLE | | 0 | 0 | 286,929 |
Schwab Intermediate Term US TRS ETF | SCHR-US | 808524854 | 9,984,865 | 203,565 | SH | | SOLE | | 0 | 0 | 203,565 |
SPDR S&P 500 High Dividend ETF | SPYD-US | 78468R788 | 7,950,304 | 195,291 | SH | | SOLE | | 0 | 0 | 195,291 |
Natera, Inc | NTRA-US | 632307104 | 7,829,982 | 85,611 | SH | | SOLE | | 0 | 0 | 85,611 |
iShares Core S&P Small Cap ETF | IJR-US | 464287804 | 5,555,310 | 50,265 | SH | | SOLE | | 0 | 0 | 50,265 |
Nvidia Corp | NVDA-US | 67066G104 | 5,392,849 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
Amazon Com Inc | AMZN-US | 023135106 | 5,689,802 | 31,543 | SH | | SOLE | | 0 | 0 | 31,543 |
Uber Technologies Inc | UBER-US | 90353T100 | 5,601,946 | 72,762 | SH | | SOLE | | 0 | 0 | 72,762 |
Purecycle Technologies Inc | PCT-US | 74623V103 | 5,393,660 | 867,148 | SH | | SOLE | | 0 | 0 | 867,148 |
Vanguard Mortgage Backed Sec ETF | VMBS-US | 92206C771 | 4,574,526 | 100,296 | SH | | SOLE | | 0 | 0 | 100,296 |
Intel | INTC-US | 458140100 | 4,966,156 | 112,432 | SH | | SOLE | | 0 | 0 | 112,432 |
SPDR Nuveen BLMBRG Barclays Mun BD ETF | TFI-US | 78468R721 | 4,300,267 | 92,518 | SH | | SOLE | | 0 | 0 | 92,518 |
Alphabet Inc. Class A | GOOGL-US | 02079K305 | 4,793,385 | 31,759 | SH | | SOLE | | 0 | 0 | 31,759 |
JPMorgan Chase | JPM-US | 46625H100 | 4,599,905 | 22,965 | SH | | SOLE | | 0 | 0 | 22,965 |
Constellation Brand Class A | STZ-US | 21036P108 | 4,510,566 | 16,597 | SH | | SOLE | | 0 | 0 | 16,597 |
Tapestry Inc | TPR-US | 876030107 | 4,354,940 | 91,721 | SH | | SOLE | | 0 | 0 | 91,721 |
iShares National Muni Bond ETF | MUB-US | 464288414 | 3,838,998 | 35,678 | SH | | SOLE | | 0 | 0 | 35,678 |
Accenture PLC Class A | ACN-US | G1151C101 | 3,800,232 | 10,964 | SH | | SOLE | | 0 | 0 | 10,964 |
SPDR Intrmdt TRM Crprate BND ETF | SPIB-US | 78464A375 | 3,773,717 | 115,439 | SH | | SOLE | | 0 | 0 | 115,439 |
Global X US Preferred ETF | PFFD-US | 37954Y657 | 3,772,399 | 187,123 | SH | | SOLE | | 0 | 0 | 187,123 |
MetLife, Inc. | MET-US | 59156R108 | 4,102,464 | 55,356 | SH | | SOLE | | 0 | 0 | 55,356 |
Westrock Co | WRK-US | 96145D105 | 4,067,407 | 82,252 | SH | | SOLE | | 0 | 0 | 82,252 |
Wells Fargo & Co | WFC-US | 949746101 | 4,028,629 | 69,507 | SH | | SOLE | | 0 | 0 | 69,507 |
Eaton Corp PLC F | ETN-US | G29183103 | 3,628,026 | 11,603 | SH | | SOLE | | 0 | 0 | 11,603 |
BlackRock Inc | BLK-US | 09247X101 | 3,969,621 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
Fidelity Natl Finl | FNF-US | 31620R303 | 3,936,426 | 74,132 | SH | | SOLE | | 0 | 0 | 74,132 |
Phillips 66 | PSX-US | 718546104 | 3,746,868 | 22,939 | SH | | SOLE | | 0 | 0 | 22,939 |
RH | RH-US | 74967X103 | 3,725,337 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
Marathon Petroleum Corp | MPC-US | 56585A102 | 3,637,534 | 18,052 | SH | | SOLE | | 0 | 0 | 18,052 |
United Parcel SRVC Class B | UPS-US | 911312106 | 3,524,560 | 23,713 | SH | | SOLE | | 0 | 0 | 23,713 |
Vanguard FTSE Emerging Markets ETF | VWO-US | 922042858 | 3,176,618 | 76,050 | SH | | SOLE | | 0 | 0 | 76,050 |
Lyondellbasell Inds F Class A | LYB-US | N53745100 | 3,058,305 | 29,901 | SH | | SOLE | | 0 | 0 | 29,901 |
Pinterest Inc Class A | PINS-US | 72352L106 | 3,430,180 | 98,938 | SH | | SOLE | | 0 | 0 | 98,938 |
Vanguard High Dividend Yield ETF | VYM-US | 921946406 | 2,901,219 | 23,979 | SH | | SOLE | | 0 | 0 | 23,979 |
Ambarella Inc | AMBA-US | G037AX101 | 3,222,524 | 63,473 | SH | | SOLE | | 0 | 0 | 63,473 |
Cloudflare Inc Class A | NET-US | 18915M107 | 3,128,480 | 32,309 | SH | | SOLE | | 0 | 0 | 32,309 |
Abbvie Inc | ABBV-US | 00287Y109 | 2,958,455 | 16,246 | SH | | SOLE | | 0 | 0 | 16,246 |
Charles Schwab US REIT ETF | SCHH-US | 808524847 | 2,656,091 | 130,841 | SH | | SOLE | | 0 | 0 | 130,841 |
Abbott Laboratories | ABT-US | 002824100 | 2,870,960 | 25,259 | SH | | SOLE | | 0 | 0 | 25,259 |
Energy Select Sector SPDR ETF | XLE-US | 81369Y506 | 2,616,980 | 27,719 | SH | | SOLE | | 0 | 0 | 27,719 |
iShares Broad Usd HG YLD CRP BND ETF | USHY-US | 46435U853 | 2,594,355 | 70,903 | SH | | SOLE | | 0 | 0 | 70,903 |
iShares Intermedt Term Corp Bond ETF | IGIB-US | 464288638 | 2,591,582 | 50,224 | SH | | SOLE | | 0 | 0 | 50,224 |
XTRCKR MSCI EAFE HG DV YLD Eq ETF | HDEF-US | 233051630 | 2,590,885 | 105,021 | SH | | SOLE | | 0 | 0 | 105,021 |
Meta Platforms Inc Class A | META-US | 30303M102 | 2,840,670 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
Merck & Co Inc | MRK-US | 58933Y105 | 2,698,311 | 20,449 | SH | | SOLE | | 0 | 0 | 20,449 |
Pfizer | PFE-US | 717081103 | 2,652,439 | 95,583 | SH | | SOLE | | 0 | 0 | 95,583 |
Charles Schwab US MC ETF | SCHM-US | 808524508 | 2,385,358 | 29,293 | SH | | SOLE | | 0 | 0 | 29,293 |
Cognizant Tech Solu Class A | CTSH-US | 192446102 | 2,550,926 | 34,805 | SH | | SOLE | | 0 | 0 | 34,805 |
UnitedHealth Group | UNH-US | 91324P102 | 2,535,121 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
MP Materials Corp Class A | MP-US | 553368101 | 2,581,521 | 180,526 | SH | | SOLE | | 0 | 0 | 180,526 |
Marvell Technology Inc | MRVL-US | 573874104 | 2,543,103 | 35,879 | SH | | SOLE | | 0 | 0 | 35,879 |
Okta Inc Class A | OKTA-US | 679295105 | 2,543,626 | 24,313 | SH | | SOLE | | 0 | 0 | 24,313 |
Match Group, Inc | MTCH-US | 57667L107 | 2,497,261 | 68,833 | SH | | SOLE | | 0 | 0 | 68,833 |
Corning Inc | GLW-US | 219350105 | 2,414,550 | 73,256 | SH | | SOLE | | 0 | 0 | 73,256 |
Duke Energy Corp | DUK-US | 26441C204 | 2,404,125 | 24,859 | SH | | SOLE | | 0 | 0 | 24,859 |
Snowflake Inc Class A | SNOW-US | 833445109 | 2,448,724 | 15,153 | SH | | SOLE | | 0 | 0 | 15,153 |
Kimberly-Clark Corp | KMB-US | 494368103 | 2,364,778 | 18,282 | SH | | SOLE | | 0 | 0 | 18,282 |
Consolidated Edison | ED-US | 209115104 | 2,372,469 | 26,125 | SH | | SOLE | | 0 | 0 | 26,125 |
Twilio Inc Class A | TWLO-US | 90138F102 | 2,377,634 | 38,882 | SH | | SOLE | | 0 | 0 | 38,882 |
Mercadolibre Inc | MELI-US | 58733R102 | 2,354,121 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
Genuine Parts Co | GPC-US | 372460105 | 2,249,700 | 14,520 | SH | | SOLE | | 0 | 0 | 14,520 |
Lamar Advertising REIT | LAMR-US | 512816109 | 2,235,648 | 18,722 | SH | | SOLE | | 0 | 0 | 18,722 |
American Tower Corp REIT | AMT-US | 03027X100 | 2,188,586 | 11,076 | SH | | SOLE | | 0 | 0 | 11,076 |
Mondelez Intl Class A | MDLZ-US | 609207105 | 2,158,828 | 30,840 | SH | | SOLE | | 0 | 0 | 30,840 |
Schwab US Small Cap ETF | SCHA-US | 808524607 | 1,917,609 | 38,944 | SH | | SOLE | | 0 | 0 | 38,944 |
Shopify Inc Class A | SHOP-US | 82509L107 | 2,071,319 | 26,841 | SH | | SOLE | | 0 | 0 | 26,841 |
Block Inc Class A | SQ-US | 852234103 | 2,068,150 | 24,452 | SH | | SOLE | | 0 | 0 | 24,452 |
Dominos Pizza Inc | DPZ-US | 25754A201 | 1,964,166 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
Comcast Corporation Class A | CMCSA-US | 20030N101 | 1,829,128 | 42,194 | SH | | SOLE | | 0 | 0 | 42,194 |
Walt Disney | DIS-US | 254687106 | 1,806,977 | 14,767 | SH | | SOLE | | 0 | 0 | 14,767 |
Vertex Pharmaceutica | VRTX-US | 92532F100 | 1,816,671 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
Cisco Systems | CSCO-US | 17275R102 | 1,739,319 | 34,849 | SH | | SOLE | | 0 | 0 | 34,849 |
Microsoft | MSFT-US | 594918104 | 1,429,754 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
iShares Core MSCI Totl Intl STCK ETF | IXUS-US | 46432F834 | 1,414,624 | 20,846 | SH | | SOLE | | 0 | 0 | 20,846 |
Applied Materials | AMAT-US | 038222105 | 1,543,012 | 7,482 | SH | | SOLE | | 0 | 0 | 7,482 |
Service Now Inc | NOW-US | 81762P102 | 1,533,186 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
Vanguard Internatnl HGH DIV YLD ETF | VYMI-US | 921946794 | 1,256,632 | 18,265 | SH | | SOLE | | 0 | 0 | 18,265 |
Intuitive Surgical | ISRG-US | 46120E602 | 1,333,442 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
Workday Inc Class A | WDAY-US | 98138H101 | 1,268,560 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
Atlassian Corp Class A | TEAM-US | 049468101 | 1,222,364 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
Vaneck Vectors Semiconductor ETF | SMH-US | 92189F676 | 1,061,678 | 4,718 | SH | | SOLE | | 0 | 0 | 4,718 |
Berkshire Hathaway Class B | BRKB-US | 084670702 | 1,045,833 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
Apple | AAPL-US | 037833100 | 1,043,103 | 6,082 | SH | | SOLE | | 0 | 0 | 6,082 |
Ciena Corp | CIEN-US | 171779309 | 1,068,713 | 21,612 | SH | | SOLE | | 0 | 0 | 21,612 |
Schwab US Dividend Equity ETF | SCHD-US | 808524797 | 917,972 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
Vanguard Intermediate-Term Government Bond ETF | VGIT-US | 92206C706 | 913,672 | 15,605 | SH | | SOLE | | 0 | 0 | 15,605 |
Xylem Inc. | XYL-US | 98419M100 | 958,185 | 7,414 | SH | | SOLE | | 0 | 0 | 7,414 |
Guardant Health Inc | GH-US | 40131M109 | 936,828 | 45,411 | SH | | SOLE | | 0 | 0 | 45,411 |
Netflix Inc | NFLX-US | 64110L106 | 883,057 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
iShares MBS ETF | MBB-US | 464288588 | 758,028 | 8,202 | SH | | SOLE | | 0 | 0 | 8,202 |
Arista Networks Inc | ANET-US | 040413106 | 853,991 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
Visteon Corp | VC-US | 92839U206 | 844,675 | 7,182 | SH | | SOLE | | 0 | 0 | 7,182 |
Global X MLP ETF | MLPA-US | 37954Y343 | 732,268 | 15,186 | SH | | SOLE | | 0 | 0 | 15,186 |
Vanguard REIT ETF | VNQ-US | 922908553 | 675,199 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
Schwab Emerging Markets Equity ETF | SCHE-US | 808524706 | 563,188 | 22,304 | SH | | SOLE | | 0 | 0 | 22,304 |
Illinois Tool Works | ITW-US | 452308109 | 547,505 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
Marinemax Inc | HZO-US | 567908108 | 470,629 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
iShares iBoxx High Yield Bond ETF | HYG-US | 464288513 | 463,937 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
iShares U.S. Preferred Stock ETF | PFF-US | 464288687 | 387,565 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
ExxonMobil | XOM-US | 30231G102 | 361,688 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
Tesla Inc | TSLA-US | 88160R101 | 341,911 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
iShares International Sel DIV ETF | IDV-US | 464288448 | 339,900 | 12,122 | SH | | SOLE | | 0 | 0 | 12,122 |
iShares Esg MSCI USA Leaders ETF IV | SUSL-US | 46435U218 | 307,280 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
iShares Esg Aware MSCI USA ETF | ESML-US | 46435U663 | 304,068 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
iShares iBoxx Invt Grade Bond ETF | LQD-US | 464287242 | 262,061 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
Visa Inc Class A | V-US | 92826C839 | 252,901 | 906 | SH | | SOLE | | 0 | 0 | 906 |
Amgen Incorporated | AMGN-US | 031162100 | 241,145 | 848 | SH | | SOLE | | 0 | 0 | 848 |
Pacer Trendpilot US Large Cap ETF | PTLC-US | 69374H105 | 239,593 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
Pacer Trendpilot 100 ETF | PTNQ-US | 69374H303 | 234,766 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
iShares Esg Aware MSCI EAFE ETF | ESGD-US | 46435G516 | 221,212 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
iShares International TRSRY BND ETF | IGOV-US | 464288117 | 220,461 | 5,563 | SH | | SOLE | | 0 | 0 | 5,563 |