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
3M COMPANY COM 88579Y101   318,483 3,030 SH   SOLE 0 0 0 3,030
ABBOTT LABS COM 002824100   334,158 3,300 SH   SOLE 0 0 0 3,300
ABBVIE INC COM 00287Y109   677,004 4,248 SH   SOLE 0 0 0 4,248
ALPHABET INC CAP STK CL A 02079K305   964,096 9,294 SH   SOLE 0 0 0 9,294
ALPHABET INC CAP STK CL C 02079K107   1,025,440 9,860 SH   SOLE 0 0 0 9,860
ALX ONCOLOGY HLDGS INC COM 00166B105   142,005 31,417 SH   SOLE 0 0 0 31,417
AMAZON COM INC COM 023135106   1,205,397 11,670 SH   SOLE 0 0 0 11,670
AMGEN INC COM 031162100   250,477 1,036 SH   SOLE 0 0 0 1,036
APPLE INC COM 037833100   13,912,913 84,372 SH   SOLE 0 0 0 84,372
ARK ETF TR INNOVATION ETF 00214Q104   5,025,052 124,567 SH   SOLE 0 0 0 124,567
AUTOMATIC DATA PROCESSING IN COM 053015103   244,225 1,097 SH   SOLE 0 0 0 1,097
AVITA MEDICAL INC COM 05380C102   239,041 17,111 SH   SOLE 0 0 0 17,111
BAXTER INTERNATIONAL INC COM 071813109   230,949 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 100 SH   SOLE 0 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,233,333 7,233 SH   SOLE 0 0 0 7,233
BLACKROCK INC COM 09247F100   204,082 305 SH   SOLE 0 0 0 305
BOEING CO COM 097023105   793,638 3,736 SH   SOLE 0 0 0 3,736
BROADMARK RLTY CAP INC COM 11135B100   187,474 39,888 SH   SOLE 0 0 0 39,888
BRP GROUP INC COM CL A 05589G102   2,308,382 90,667 SH   SOLE 0 0 0 90,667
CARRIER GLOBAL CORPORATION COM 14448C104   365,771 7,995 SH   SOLE 0 0 0 7,995
CHEVRON CORP NEW COM 166764100   669,712 4,105 SH   SOLE 0 0 0 4,105
COCA COLA CO COM 191216100   443,266 7,146 SH   SOLE 0 0 0 7,146
DIAGEO PLC SPON ADR NEW 25243Q205   207,864 1,147 SH   SOLE 0 0 0 1,147
DBX ETF TR XTRAK MSCI EAFE 233051200   58,803,006 1,670,540 SH   SOLE 0 0 0 1,670,540
ELEVANCE HEALTH INC COM 036752103   413,318 899 SH   SOLE 0 0 0 899
EXXON MOBIL CORPORATION COM 30231G102   2,348,698 21,418 SH   SOLE 0 0 0 21,418
HOME DEPOT INC COM 437076102   1,406,247 4,765 SH   SOLE 0 0 0 4,765
INSPIRATO INCORPORATED COM CL A 45791E107   11,986 12,500 SH   SOLE 0 0 0 12,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,384,908 113,136 SH   SOLE 0 0 0 113,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,211,909 107,426 SH   SOLE 0 0 0 107,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,163,152 106,664 SH   SOLE 0 0 0 106,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,958,116 102,198 SH   SOLE 0 0 0 102,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,869,679 96,849 SH   SOLE 0 0 0 96,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502   1,440,604 71,781 SH   SOLE 0 0 0 71,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577   640,944 35,034 SH   SOLE 0 0 0 35,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,086,959 42,089 SH   SOLE 0 0 0 42,089
ISHARES TR 20 YR TR BD ETF 464287432   1,435,463 13,495 SH   SOLE 0 0 0 13,495
ISHARES TR CORE S&P MCP ETF 464287507   25,728,523 102,848 SH   SOLE 0 0 0 102,848
ISHARES TR CORE US AGGBD ETF 464287226   6,000,069 60,217 SH   SOLE 0 0 0 60,217
ISHARES TR HDG MSCI EAFE 46434V803   2,639,097 89,552 SH   SOLE 0 0 0 89,552
ISHARES GOLD TR ISHARES NEW 464285204   211,514 5,660 SH   SOLE 0 0 0 5,660
ISHARES TR RUSSELL MIDCAP 464287499   2,470,134 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR MBS ETF 464288588   7,774,302 82,068 SH   SOLE 0 0 0 82,068
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   3,810,520 75,025 SH   SOLE 0 0 0 75,025
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   2,061,041 40,959 SH   SOLE 0 0 0 40,959
JOHNSON JOHNSON COM 478160104   729,460 4,706 SH   SOLE 0 0 0 4,706
JPMORGAN CHASE & CO COM 46625H100   482,875 3,706 SH   SOLE 0 0 0 3,706
LILLY ELI & CO COM 532457108   388,065 1,130 SH   SOLE 0 0 0 1,130
MC DONALDS CORP COM 580135101   1,411,471 5,048 SH   SOLE 0 0 0 5,048
META PLATFORMS INC CL A 30303M102   207,287 978 SH   SOLE 0 0 0 978
MICROSOFT CORP COM 594918104   2,144,653 7,439 SH   SOLE 0 0 0 7,439
NIKE INC CL B 654106103   331,864 2,706 SH   SOLE 0 0 0 2,706
NORFOLK SOUTHN CORP COM 655844108   220,083 1,038 SH   SOLE 0 0 0 1,038
NOVO-NORDISK A S ADR 670100205   357,269 2,245 SH   SOLE 0 0 0 2,245
NVIDIA CORPORATION COM 67066G104   331,389 1,193 SH   SOLE 0 0 0 1,193
OTIS WORLDWIDE CORP COM 68902V107   333,802 3,955 SH   SOLE 0 0 0 3,955
PEPSICO INCORPORATED COM 713448108   1,773,822 9,730 SH   SOLE 0 0 0 9,730
POWERSHARES ETF TR II SP500 LOW VOL 73937B779   2,823,662 45,251 SH   SOLE 0 0 0 45,251
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104   8,523,833 26,560 SH   SOLE 0 0 0 26,560
PROCTER AND GAMBLE CO COM 742718109   224,819 1,512 SH   SOLE 0 0 0 1,512
RAYTHEON TECHNOLOGIES CORP COM 755111507   867,347 8,857 SH   SOLE 0 0 0 8,857
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,709,490 1,205,152 SH   SOLE 0 0 0 1,205,152
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,919,723 134,150 SH   SOLE 0 0 0 134,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,321,610 135,465 SH   SOLE 0 0 0 135,465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,969,001 343,937 SH   SOLE 0 0 0 343,937
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,743,493 222,111 SH   SOLE 0 0 0 222,111
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,379,410 35,069 SH   SOLE 0 0 0 35,069
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   27,318,081 82,130 SH   SOLE 0 0 0 82,130
SPDR GOLD TRUST GOLD SHS 78463V107   312,757 1,707 SH   SOLE 0 0 0 1,707
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,321,550 496,164 SH   SOLE 0 0 0 496,164
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   15,800,546 207,411 SH   SOLE 0 0 0 207,411
SPDR SERIES TRUST SP DIVID ETF 78464A763   337,852 2,731 SH   SOLE 0 0 0 2,731
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107   21,534,920 46,977 SH   SOLE 0 0 0 46,977
STARBUCKS CORP COM 855244109   248,767 2,389 SH   SOLE 0 0 0 2,389
TESLA INC COM 88160R101   838,346 4,041 SH   SOLE 0 0 0 4,041
TEXAS INSTRS INC COM 882508104   532,175 2,861 SH   SOLE 0 0 0 2,861
UNION PACIFIC CORP COM 907818108   686,095 3,409 SH   SOLE 0 0 0 3,409
UNITEDHEALTH GROUP INC COM 91324P102   221,665 469 SH   SOLE 0 0 0 469
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,077,057 48,590 SH   SOLE 0 0 0 48,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769   525,696 2,576 SH   SOLE 0 0 0 2,576
VANGUARD INDEX FDS GROWTH ETF 922908736   5,908,238 23,686 SH   SOLE 0 0 0 23,686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,681,799 211,880 SH   SOLE 0 0 0 211,880
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,007,012 62,416 SH   SOLE 0 0 0 62,416
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   733,858 4,765 SH   SOLE 0 0 0 4,765
VANGUARD WORLD FD ESG US STK ETF 921910733   344,567 4,805 SH   SOLE 0 0 0 4,805
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,224 7,265 SH   SOLE 0 0 0 7,265
WAL-MART STORES INC COM 931142103   1,008,537 6,840 SH   SOLE 0 0 0 6,840
DISNEY WALT CO COM 254687106   217,497 2,172 SH   SOLE 0 0 0 2,172