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   303,273 3,030 SH   SOLE 0 0 0 3,030
ABBOTT LABS COM 002824100   359,766 3,300 SH   SOLE 0 0 0 3,300
ABBVIE INC COM 00287Y109   572,333 4,248 SH   SOLE 0 0 0 4,248
ALPHABET INC CAP STK CL A 02079K305   1,112,551 9,294 SH   SOLE 0 0 0 9,294
ALPHABET INC CAP STK CL C 02079K107   1,192,764 9,860 SH   SOLE 0 0 0 9,860
ALTRIA GROUP INC COM 02209S103   201,334 4,444 SH   SOLE 0 0 0 4,444
ALX ONCOLOGY HLDGS INC COM 00166B105   235,942 31,417 SH   SOLE 0 0 0 31,417
AMAZON COM INC COM 023135106   1,539,589 11,810 SH   SOLE 0 0 0 11,810
AMGEN INC COM 031162100   230,095 1,036 SH   SOLE 0 0 0 1,036
APPLE INC COM 037833100   15,783,080 81,369 SH   SOLE 0 0 0 81,369
ARK ETF TR INNOVATION ETF 00214Q104   5,372,347 121,712 SH   SOLE 0 0 0 121,712
AUTOMATIC DATA PROCESSING IN COM 053015103   241,110 1,097 SH   SOLE 0 0 0 1,097
AVITA MEDICAL INC COM 05380C102   291,058 17,111 SH   SOLE 0 0 0 17,111
BAXTER INTERNATIONAL INC COM 071813109   259,419 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,466,453 7,233 SH   SOLE 0 0 0 7,233
BLACKROCK INC COM 09247F100   210,798 305 SH   SOLE 0 0 0 305
BOEING CO COM 097023105   788,894 3,736 SH   SOLE 0 0 0 3,736
BRP GROUP INC COM CL A 05589G102   1,825,468 73,667 SH   SOLE 0 0 0 73,667
CARRIER GLOBAL CORPORATION COM 14448C104   382,518 7,695 SH   SOLE 0 0 0 7,695
CHEVRON CORP NEW COM 166764100   577,997 3,673 SH   SOLE 0 0 0 3,673
COCA COLA CO COM 191216100   430,332 7,146 SH   SOLE 0 0 0 7,146
CSX CORP COM 126408103   200,072 5,867 SH   SOLE 0 0 0 5,867
DBX ETF TR XTRAK MSCI EAFE 233051200   56,836,473 1,606,912 SH   SOLE 0 0 0 1,606,912
EATON CORP PLC SHS G29183103   201,100 1,000 SH   SOLE 0 0 0 1,000
ELEVANCE HEALTH INC COM 036752103   399,367 899 SH   SOLE 0 0 0 899
EXXON MOBIL CORPORATION COM 30231G102   2,294,507 21,394 SH   SOLE 0 0 0 21,394
HOME DEPOT INC COM 437076102   1,480,200 4,765 SH   SOLE 0 0 0 4,765
INSPIRATO INCORPORATED COM CL A 45791E107   12,250 12,500 SH   SOLE 0 0 0 12,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,345,782 110,807 SH   SOLE 0 0 0 110,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,219,032 107,877 SH   SOLE 0 0 0 107,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,164,316 107,517 SH   SOLE 0 0 0 107,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,954,729 103,179 SH   SOLE 0 0 0 103,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,895,527 99,631 SH   SOLE 0 0 0 99,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502   1,491,000 75,513 SH   SOLE 0 0 0 75,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577   763,422 42,542 SH   SOLE 0 0 0 42,542
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   193,882 11,968 SH   SOLE 0 0 0 11,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,200,942 41,439 SH   SOLE 0 0 0 41,439
ISHARES TR 20 YR TR BD ETF 464287432   2,687,146 26,104 SH   SOLE 0 0 0 26,104
ISHARES TR USD INV GRDE ETF 464288620   216,539 4,323 SH   SOLE 0 0 0 4,323
ISHARES TR CORE S&P MCP ETF 464287507   27,602,531 105,563 SH   SOLE 0 0 0 105,563
ISHARES TR CORE US AGGBD ETF 464287226   7,367,113 75,213 SH   SOLE 0 0 0 75,213
ISHARES TR HDG MSCI EAFE 46434V803   3,346,295 107,945 SH   SOLE 0 0 0 107,945
ISHARES TR RUSSELL MIDCAP 464287499   2,580,004 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR RUSSELL 2000 ETF 464287655   208,885 857 SH   SOLE 0 0 0 857
ISHARES TR MBS ETF 464288588   5,736,264 61,505 SH   SOLE 0 0 0 61,505
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   3,412,037 67,365 SH   SOLE 0 0 0 67,365
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,345,291 26,831 SH   SOLE 0 0 0 26,831
JOHNSON JOHNSON COM 478160104   778,970 4,706 SH   SOLE 0 0 0 4,706
JPMORGAN CHASE & CO COM 46625H100   525,638 3,614 SH   SOLE 0 0 0 3,614
LILLY ELI & CO COM 532457108   529,947 1,130 SH   SOLE 0 0 0 1,130
MC DONALDS CORP COM 580135101   1,506,374 5,048 SH   SOLE 0 0 0 5,048
META PLATFORMS INC CL A 30303M102   280,680 978 SH   SOLE 0 0 0 978
MICROSOFT CORP COM 594918104   2,625,268 7,709 SH   SOLE 0 0 0 7,709
NIKE INC CL B 654106103   298,661 2,706 SH   SOLE 0 0 0 2,706
NORFOLK SOUTHN CORP COM 655844108   235,405 1,038 SH   SOLE 0 0 0 1,038
NOVO-NORDISK A S ADR 670100205   363,308 2,245 SH   SOLE 0 0 0 2,245
NVIDIA CORPORATION COM 67066G104   504,678 1,193 SH   SOLE 0 0 0 1,193
OTIS WORLDWIDE CORP COM 68902V107   338,683 3,805 SH   SOLE 0 0 0 3,805
PEPSICO INCORPORATED COM 713448108   1,793,013 9,680 SH   SOLE 0 0 0 9,680
POWERSHARES ETF TR II SP500 LOW VOL 73937B779   2,700,893 43,001 SH   SOLE 0 0 0 43,001
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104   9,547,295 25,844 SH   SOLE 0 0 0 25,844
PROCTER AND GAMBLE CO COM 742718109   222,147 1,464 SH   SOLE 0 0 0 1,464
RAYTHEON TECHNOLOGIES CORP COM 755111507   871,229 8,894 SH   SOLE 0 0 0 8,894
READY CAPITAL CORP COM 75574U101   211,387 18,740 SH   SOLE 0 0 0 18,740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,775,383 1,160,891 SH   SOLE 0 0 0 1,160,891
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,044,411 130,943 SH   SOLE 0 0 0 130,943
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,839,431 115,283 SH   SOLE 0 0 0 115,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,143,678 340,636 SH   SOLE 0 0 0 340,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,023,429 210,491 SH   SOLE 0 0 0 210,491
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,718,090 38,267 SH   SOLE 0 0 0 38,267
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   27,230,857 79,194 SH   SOLE 0 0 0 79,194
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,153,812 473,372 SH   SOLE 0 0 0 473,372
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   15,942,964 206,542 SH   SOLE 0 0 0 206,542
SPDR SERIES TRUST SP DIVID ETF 78464A763   334,766 2,731 SH   SOLE 0 0 0 2,731
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107   22,269,996 46,501 SH   SOLE 0 0 0 46,501
STARBUCKS CORP COM 855244109   236,654 2,389 SH   SOLE 0 0 0 2,389
TESLA INC COM 88160R101   1,057,813 4,041 SH   SOLE 0 0 0 4,041
TEXAS INSTRS INC COM 882508104   515,037 2,861 SH   SOLE 0 0 0 2,861
UNION PACIFIC CORP COM 907818108   666,857 3,259 SH   SOLE 0 0 0 3,259
UNITEDHEALTH GROUP INC COM 91324P102   225,440 469 SH   SOLE 0 0 0 469
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,834,985 48,515 SH   SOLE 0 0 0 48,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769   567,371 2,576 SH   SOLE 0 0 0 2,576
VANGUARD INDEX FDS GROWTH ETF 922908736   6,696,534 23,666 SH   SOLE 0 0 0 23,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,713,493 203,088 SH   SOLE 0 0 0 203,088
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,468,548 43,889 SH   SOLE 0 0 0 43,889
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   776,415 4,780 SH   SOLE 0 0 0 4,780
VANGUARD WORLD FD ESG US STK ETF 921910733   376,472 4,805 SH   SOLE 0 0 0 4,805
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,980 7,265 SH   SOLE 0 0 0 7,265
WAL-MART STORES INC COM 931142103   1,068,039 6,795 SH   SOLE 0 0 0 6,795