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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GE AEROSPACE COM NEW 369604301 424,436 1,649 SH SOLE 0 0 1,649
HEICO CORP NEW COM 422806109 318,816 972 SH SOLE 0 0 972
HOME DEPOT INC COM 437076102 324,110 884 SH SOLE 0 0 884
INTERNATIONAL BUSINESS MACHS COM 459200101 488,745 1,658 SH SOLE 0 0 1,658
ISHARES GOLD TR ISHARES NEW 464285204 242,082 3,882 SH SOLE 0 0 3,882
ISHARES INC MSCI EQUAL WEITE 464286681 272,976 2,754 SH SOLE 0 0 2,754
ISHARES TR CORE S&P500 ETF 464287200 11,522,646 18,558 SH SOLE 0 0 18,558
ISHARES TR CORE US AGGBD ET 464287226 11,550,848 116,440 SH SOLE 0 0 116,440
ISHARES TR S&P 500 GRWT ETF 464287309 1,112,317 10,103 SH SOLE 0 0 10,103
ISHARES TR 20 YR TR BD ETF 464287432 10,976,795 124,383 SH SOLE 0 0 124,383
ISHARES TR 7-10 YR TRSY BD 464287440 8,448,149 88,213 SH SOLE 0 0 88,213
ISHARES TR 1 3 YR TREAS BD 464287457 4,274,333 51,585 SH SOLE 0 0 51,585
ISHARES TR RUS MDCP VAL ETF 464287473 676,174 5,117 SH SOLE 0 0 5,117
ISHARES TR RUS MD CP GR ETF 464287481 1,477,913 10,657 SH SOLE 0 0 10,657
ISHARES TR CORE S&P MCP ETF 464287507 5,522,126 89,038 SH SOLE 0 0 89,038
ISHARES TR RUS 1000 VAL ETF 464287598 438,766 2,259 SH SOLE 0 0 2,259
ISHARES TR RUS 1000 GRW ETF 464287614 972,288 2,290 SH SOLE 0 0 2,290
ISHARES TR RUSSELL 2000 ETF 464287655 233,803 1,083 SH SOLE 0 0 1,083
ISHARES TR CORE S&P US VLU 464287663 984,720 10,406 SH SOLE 0 0 10,406
ISHARES TR CORE S&P US GWT 464287671 980,157 6,517 SH SOLE 0 0 6,517
ISHARES TR RUSSELL 3000 ETF 464287689 8,959,626 25,526 SH SOLE 0 0 25,526
ISHARES TR CORE S&P SCP ETF 464287804 44,301,461 405,357 SH SOLE 0 0 405,357
ISHARES TR DOW JONES US ETF 464287846 249,093 1,651 SH SOLE 0 0 1,651
ISHARES TR SP SMCP600VL ETF 464287879 7,150,096 71,867 SH SOLE 0 0 71,867
ISHARES TR S&P SML 600 GWT 464287887 518,081 3,894 SH SOLE 0 0 3,894
ISHARES TR ISHS 1-5YR INVS 464288646 2,829,361 53,627 SH SOLE 0 0 53,627
ISHARES TR 10-20 YR TRS ETF 464288653 340,970 3,356 SH SOLE 0 0 3,356
ISHARES TR 3 7 YR TREAS BD 464288661 2,683,592 22,534 SH SOLE 0 0 22,534
ISHARES TR SHORT TREAS BD 464288679 12,064,352 109,259 SH SOLE 0 0 109,259
JOHNSON & JOHNSON COM 478160104 423,601 2,773 SH SOLE 0 0 2,773
ELI LILLY & CO COM 532457108 290,765 373 SH SOLE 0 0 373
LOCKHEED MARTIN CORP COM 539830109 367,270 793 SH SOLE 0 0 793
MICROSOFT CORP COM 594918104 4,962,442 9,977 SH SOLE 0 0 9,977
NORTHROP GRUMMAN CORP COM 666807102 210,992 422 SH SOLE 0 0 422
PROCTER AND GAMBLE CO COM 742718109 313,223 1,966 SH SOLE 0 0 1,966
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 832,083 34,917 SH SOLE 0 0 34,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265,015 10,843 SH SOLE 0 0 10,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220,896 7,875 SH SOLE 0 0 7,875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 452,305 17,878 SH SOLE 0 0 17,878
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,396,546 52,700 SH SOLE 0 0 52,700
TYLER TECHNOLOGIES INC COM 902252105 447,594 755 SH SOLE 0 0 755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,801,402 28,345 SH SOLE 0 0 28,345
VANGUARD STAR FDS VG TL INTL STK F 921909768 405,292 5,866 SH SOLE 0 0 5,866
VANGUARD WORLD FD ESG INTL STK ETF 921910725 575,024 8,779 SH SOLE 0 0 8,779
VANGUARD WORLD FD ESG US STK ETF 921910733 13,183,881 120,247 SH SOLE 0 0 120,247
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 712,582 1,797 SH SOLE 0 0 1,797
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15,846,631 185,189 SH SOLE 0 0 185,189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20,443,653 201,953 SH SOLE 0 0 201,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,122,990 195,106 SH SOLE 0 0 195,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89,665,577 672,610 SH SOLE 0 0 672,610
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,136,821 23,341 SH SOLE 0 0 23,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,017,598 81,229 SH SOLE 0 0 81,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 715,945 9,238 SH SOLE 0 0 9,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111,636,002 196,532 SH SOLE 0 0 196,532
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 680,596 4,138 SH SOLE 0 0 4,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,389,800 60,519 SH SOLE 0 0 60,519
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,296,691 113,009 SH SOLE 0 0 113,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,401,046 7,184 SH SOLE 0 0 7,184
VANGUARD INDEX FDS MID CAP ETF 922908629 308,373 1,102 SH SOLE 0 0 1,102
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202,538 1,051 SH SOLE 0 0 1,051
VANGUARD INDEX FDS GROWTH ETF 922908736 76,414,296 174,303 SH SOLE 0 0 174,303
VANGUARD INDEX FDS VALUE ETF 922908744 2,157,819 12,209 SH SOLE 0 0 12,209
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,156,155 17,538 SH SOLE 0 0 17,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,955,290 32,755 SH SOLE 0 0 32,755
WALMART INC COM 931142103 759,754 7,770 SH SOLE 0 0 7,770
ABBOTT LABS COM 002824100 466,736 3,432 SH SOLE 0 0 3,432
ABBVIE INC COM 00287Y109 429,525 2,314 SH SOLE 0 0 2,314
ALPHABET INC CAP STK CL C 02079K107 1,325,122 7,470 SH SOLE 0 0 7,470
ALPHABET INC CAP STK CL A 02079K305 1,122,938 6,372 SH SOLE 0 0 6,372
AMAZON COM INC COM 023135106 2,789,544 12,715 SH SOLE 0 0 12,715
AMERICAN EXPRESS CO COM 025816109 286,125 897 SH SOLE 0 0 897
AMGEN INC COM 031162100 208,291 746 SH SOLE 0 0 746
AMPHENOL CORP NEW CL A 032095101 225,940 2,288 SH SOLE 0 0 2,288
APPLE INC COM 037833100 8,085,069 39,407 SH SOLE 0 0 39,407
AXON ENTERPRISE INC COM 05464C101 266,597 322 SH SOLE 0 0 322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,913,448 3,939 SH SOLE 0 0 3,939
BROADCOM INC COM 11135F101 503,888 1,828 SH SOLE 0 0 1,828
CISCO SYS INC COM 17275R102 264,615 3,814 SH SOLE 0 0 3,814
CONOCOPHILLIPS COM 20825C104 233,324 2,600 SH SOLE 0 0 2,600
COSTCO WHSL CORP NEW COM 22160K105 1,035,049 1,046 SH SOLE 0 0 1,046
DUTCH BROS INC CL A 26701L100 901,390 13,184 SH SOLE 0 0 13,184
EXXON MOBIL CORP COM 30231G102 846,443 7,852 SH SOLE 0 0 7,852
META PLATFORMS INC CL A 30303M102 1,124,849 1,524 SH SOLE 0 0 1,524
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 217,010 1,561 SH SOLE 0 0 1,561
INVESCO QQQ TR UNIT SER 1 46090E103 2,660,896 4,824 SH SOLE 0 0 4,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,078,928 231,534 SH SOLE 0 0 231,534
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 509,361 7,112 SH SOLE 0 0 7,112
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,648,605 218,620 SH SOLE 0 0 218,620
ISHARES TR US TREAS BD ETF 46429B267 2,184,387 95,056 SH SOLE 0 0 95,056
ISHARES INC CORE MSCI EMKT 46434G103 1,225,052 20,407 SH SOLE 0 0 20,407
ISHARES TR ESG AWRE 1 5 YR 46435G243 586,713 23,310 SH SOLE 0 0 23,310
ISHARES TR CORE MSCI INTL 46435G326 616,760 8,111 SH SOLE 0 0 8,111
ISHARES TR ESG AWR MSCI USA 46435G425 260,588 1,926 SH SOLE 0 0 1,926
ISHARES TR ESG AWR US AGRGT 46435U549 1,580,753 33,251 SH SOLE 0 0 33,251
ISHARES TR ESG AWARE MSCI 46435U663 1,083,342 26,212 SH SOLE 0 0 26,212
ISHARES TR 0-3 MNTH TREASRY 46436E718 57,266,124 568,737 SH SOLE 0 0 568,737
JPMORGAN CHASE & CO. COM 46625H100 1,146,304 3,954 SH SOLE 0 0 3,954
LPL FINL HLDGS INC COM 50212V100 263,229 702 SH SOLE 0 0 702
MCKESSON CORP COM 58155Q103 292,978 400 SH SOLE 0 0 400
MERCK & CO INC COM 58933Y105 266,215 3,363 SH SOLE 0 0 3,363
NETFLIX INC COM 64110L106 372,278 278 SH SOLE 0 0 278
NVIDIA CORPORATION COM 67066G104 4,351,583 27,543 SH SOLE 0 0 27,543
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,877,759 68,657 SH SOLE 0 0 68,657
180 DEGREE CAP CORP COM NEW 68235B208 42,398 10,670 SH SOLE 0 0 10,670
ORACLE CORP COM 68389X105 716,232 3,276 SH SOLE 0 0 3,276
PILGRIMS PRIDE CORP COM 72147K108 449,800 10,000 SH SOLE 0 0 10,000
RTX CORPORATION COM 75513E101 347,674 2,381 SH SOLE 0 0 2,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,659,881 10,779 SH SOLE 0 0 10,779
SPDR GOLD TR GOLD SHS 78463V107 617,281 2,025 SH SOLE 0 0 2,025
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 284,000 3,200 SH SOLE 0 0 3,200
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,335,890 142,125 SH SOLE 0 0 142,125
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,568,800 68,913 SH SOLE 0 0 68,913
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 70,026,063 2,634,540 SH SOLE 0 0 2,634,540
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 106,684,973 3,708,202 SH SOLE 0 0 3,708,202
SPDR SERIES TRUST S&P DIVID ETF 78464A763 689,170 5,078 SH SOLE 0 0 5,078
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 58,570,767 805,761 SH SOLE 0 0 805,761
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 11,842,497 404,319 SH SOLE 0 0 404,319
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 25,627,532 257,744 SH SOLE 0 0 257,744
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8,226,647 89,683 SH SOLE 0 0 89,683
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 22,073,744 518,163 SH SOLE 0 0 518,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,629,951 19,511 SH SOLE 0 0 19,511
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236,109 2,916 SH SOLE 0 0 2,916
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251,668 1,158 SH SOLE 0 0 1,158
SELECT SECTOR SPDR TR INDL 81369Y704 544,054 3,688 SH SOLE 0 0 3,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,520,140 6,003 SH SOLE 0 0 6,003
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 471,129 4,341 SH SOLE 0 0 4,341
TESLA INC COM 88160R101 427,253 1,345 SH SOLE 0 0 1,345
UNITEDHEALTH GROUP INC COM 91324P102 262,367 841 SH SOLE 0 0 841
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,662,177 12,156 SH SOLE 0 0 12,156
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,649,290 10,668 SH SOLE 0 0 10,668
VANGUARD WORLD FD INF TECH ETF 92204A702 1,864,892 2,812 SH SOLE 0 0 2,812
VANGUARD WORLD FD UTILITIES ETF 92204A876 210,223 1,191 SH SOLE 0 0 1,191
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262,100 4,459 SH SOLE 0 0 4,459
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,798,085 34,781 SH SOLE 0 0 34,781
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,866,551 33,260 SH SOLE 0 0 33,260
VISA INC COM CL A 92826C839 507,896 1,430 SH SOLE 0 0 1,430
WASTE MGMT INC DEL COM 94106L109 237,515 1,038 SH SOLE 0 0 1,038
EATON CORP PLC SHS G29183103 224,904 630 SH SOLE 0 0 630