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
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371 1,100 SH   SOLE   0 0 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 313 686 SH   SOLE   0 0 686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707 6,495 SH   SOLE   0 0 6,495
ALPHABET INC CAP STK CL A 02079K305 2,181 784 SH   SOLE   0 0 784
ALPHABET INC CAP STK CL C 02079K107 785 281 SH   SOLE   0 0 281
ALPS ETF TR ALERIAN MLP 00162Q452 16,716 436,452 SH   SOLE   0 0 436,452
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 157 16,000 SH   SOLE   0 0 16,000
AMAZON COM INC COM 023135106 2,409 739 SH   SOLE   0 0 739
AMERICAN EXPRESS CO COM 025816109 680 3,636 SH   SOLE   0 0 3,636
AMERICAN TOWER CORP NEW COM 03027X100 415 1,650 SH   SOLE   0 0 1,650
APPLE INC COM 037833100 5,254 30,089 SH   SOLE   0 0 30,089
APTINYX INC COM 03836N103 44 19,200 SH   SOLE   0 0 19,200
BECTON DICKINSON & CO COM 075887109 297 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,438 4,074 SH   SOLE   0 0 4,074
BIOGEN INC COM 09062X103 245 1,163 SH   SOLE   0 0 1,163
BK OF AMERICA CORP COM 060505104 218 5,290 SH   SOLE   0 0 5,289
BLUE OWL CAPITAL INC COM CL A 09581B103 258 20,345 SH   SOLE   0 0 20,344
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 6,159 SH   SOLE   0 0 6,159
CALAVO GROWERS INC COM 128246105 780 21,400 SH   SOLE   0 0 21,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303 3,383 SH   SOLE   0 0 3,383
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,733 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106 721 5,260 SH   SOLE   0 0 5,260
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 116 10,397 SH   SOLE   0 0 10,397
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 267 1,420 SH   SOLE   0 0 1,420
GENERAL DYNAMICS CORP COM 369550108 534 2,212 SH   SOLE   0 0 2,212
GLOBAL X FDS GLBL X MLP ETF 37954Y343 966 23,970 SH   SOLE   0 0 23,969
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 82 23,500 SH   SOLE   0 0 23,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 427 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102 357 1,191 SH   SOLE   0 0 1,191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2,205 SH   SOLE   0 0 2,205
INVESCO QQQ TR UNIT SER 1 46090E103 964 2,658 SH   SOLE   0 0 2,657
ISHARES INC CORE MSCI EMKT 46434G103 14,421 259,609 SH   SOLE   0 0 259,608
ISHARES TR RUS MID CAP ETF 464287499 660 8,452 SH   SOLE   0 0 8,452
ISHARES TR CORE S&P SCP ETF 464287804 22,670 210,136 SH   SOLE   0 0 210,136
ISHARES TR EUROPE ETF 464287861 275 5,471 SH   SOLE   0 0 5,471
ISHARES TR S&P 100 ETF 464287101 2,303 11,046 SH   SOLE   0 0 11,045
ISHARES TR RUSSELL 3000 ETF 464287689 77,783 296,464 SH   SOLE   0 0 296,464
ISHARES TR 3 7 YR TREAS BD 464288661 12,401 101,609 SH   SOLE   0 0 101,609
ISHARES TR CORE S&P500 ETF 464287200 7,065 15,571 SH   SOLE   0 0 15,571
ISHARES TR CORE MSCI EAFE 46432F842 2,038 29,318 SH   SOLE   0 0 29,317
ISHARES TR NATIONAL MUN ETF 464288414 752 6,855 SH   SOLE   0 0 6,854
ISHARES TR CORE S&P MCP ETF 464287507 41,959 156,364 SH   SOLE   0 0 156,364
ISHARES TR RUSSELL 2000 ETF 464287655 541 2,634 SH   SOLE   0 0 2,634
ISHARES TR SELECT DIVID ETF 464287168 7,666 59,834 SH   SOLE   0 0 59,833
ISHARES TR MSCI EAFE ETF 464287465 60,651 824,060 SH   SOLE   0 0 824,059
ISHARES TR 1 3 YR TREAS BD 464287457 288 3,450 SH   SOLE   0 0 3,449
ISHARES TR RUS 1000 GRW ETF 464287614 419 1,510 SH   SOLE   0 0 1,509
ISHARES TR MSCI INTL VLU FT 46435G409 23,725 932,227 SH   SOLE   0 0 932,227
ISHARES TR RUS 1000 ETF 464287622 642 2,568 SH   SOLE   0 0 2,568
ISHARES TR S&P 500 VAL ETF 464287408 272 1,749 SH   SOLE   0 0 1,748
JOHNSON & JOHNSON COM 478160104 545 3,075 SH   SOLE   0 0 3,075
LILLY ELI & CO COM 532457108 646 2,257 SH   SOLE   0 0 2,257
MARRIOTT INTL INC NEW CL A 571903202 462 2,630 SH   SOLE   0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104 491 1,375 SH   SOLE   0 0 1,375
MCDONALDS CORP COM 580135101 468 1,891 SH   SOLE   0 0 1,890
MEDTRONIC PLC SHS G5960L103 466 4,204 SH   SOLE   0 0 4,203
META PLATFORMS INC CL A 30303M102 731 3,289 SH   SOLE   0 0 3,289
MICROSOFT CORP COM 594918104 1,077 3,492 SH   SOLE   0 0 3,492
NEXTERA ENERGY INC COM 65339F101 424 5,010 SH   SOLE   0 0 5,009
NIKE INC CL B 654106103 987 7,334 SH   SOLE   0 0 7,334
NOVO-NORDISK A S ADR 670100205 469 4,226 SH   SOLE   0 0 4,226
ORACLE CORP COM 68389X105 642 7,761 SH   SOLE   0 0 7,761
OREILLY AUTOMOTIVE INC COM 67103H107 461 673 SH   SOLE   0 0 673
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 117 10,135 SH   SOLE   0 0 10,135
PROCTER AND GAMBLE CO COM 742718109 406 2,659 SH   SOLE   0 0 2,658
RAYTHEON TECHNOLOGIES CORP COM 75513E101 780 7,870 SH   SOLE   0 0 7,869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70,851 1,327,054 SH   SOLE   0 0 1,327,053
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,132 724,960 SH   SOLE   0 0 724,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,785 920,062 SH   SOLE   0 0 920,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 836 21,825 SH   SOLE   0 0 21,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 3,200 SH   SOLE   0 0 3,200
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 62 50,000 SH   SOLE   0 0 50,000
SPDR GOLD TR GOLD SHS 78463V107 783 4,332 SH   SOLE   0 0 4,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,612 140,847 SH   SOLE   0 0 140,846
SPDR SER TR PRTFLO S&P500 GW 78464A409 45,432 686,175 SH   SOLE   0 0 686,174
SPDR SER TR S&P BK ETF 78464A797 302 5,769 SH   SOLE   0 0 5,769
SPDR SER TR PORTFOLIO SHORT 78464A474 272 9,036 SH   SOLE   0 0 9,036
SPDR SER TR S&P BIOTECH 78464A870 317 3,525 SH   SOLE   0 0 3,525
STARBUCKS CORP COM 855244109 421 4,627 SH   SOLE   0 0 4,627
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 73 15,000 SH   SOLE   0 0 15,000
TWITTER INC COM 90184L102 289 7,470 SH   SOLE   0 0 7,470
UNILEVER PLC SPON ADR NEW 904767704 439 9,635 SH   SOLE   0 0 9,635
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,324 28,250 SH   SOLE   0 0 28,249
VANECK ETF TRUST GOLD MINERS ETF 92189F106 261 6,800 SH   SOLE   0 0 6,800
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,121 23,687 SH   SOLE   0 0 23,686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS VALUE ETF 922908744 69,972 473,487 SH   SOLE   0 0 473,486
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 732 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,198 207,309 SH   SOLE   0 0 207,308
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 3,856 SH   SOLE   0 0 3,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,746 493,077 SH   SOLE   0 0 493,077
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,842 132,716 SH   SOLE   0 0 132,716
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 385 6,492 SH   SOLE   0 0 6,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,140 13,199 SH   SOLE   0 0 13,199
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,315 527,073 SH   SOLE   0 0 527,072
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,321 11,772 SH   SOLE   0 0 11,772
VISA INC COM CL A 92826C839 952 4,294 SH   SOLE   0 0 4,294
WALMART INC COM 931142103 204 1,367 SH   SOLE   0 0 1,367
WHEELS UP EXPERIENCE INC COM CL A 96328L106 108 34,724 SH   SOLE   0 0 34,724
WILLIAMS COS INC COM 969457100 275 8,236 SH   SOLE   0 0 8,236
WISDOMTREE TR US AI ENHANCED 97717W406 267 2,698 SH   SOLE   0 0 2,697