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

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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
ALPHABET INC CAP STK CL A 02079K305   1,660,230 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL C 02079K107   1,105,408 7,260 SH   SOLE   0 0 7,260
APPLE INC COM 037833100   2,772,347 16,167 SH   SOLE   0 0 16,167
ARCHER AVIATION INC COM CL A 03945R102   62,864 13,607 SH   SOLE   0 0 13,607
ARQ INC COM 00770C101   181,621 28,028 SH   SOLE   0 0 28,028
CHEVRON CORP NEW COM 166764100   1,577,400 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   270,150 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   5,147,123 87,760 SH   SOLE   0 0 87,760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,620,039 185,971 SH   SOLE   0 0 185,971
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   281,463 2,100 SH   SOLE   0 0 2,100
FEDEX CORP COM 31428X106   971,498 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   332,304 19,186 SH   SOLE   0 0 19,186
HYATT HOTELS CORP COM CL A 448579102   709,830 4,447 SH   SOLE   0 0 4,447
ISHARES TR U.S. UTILITS ETF 464287697   211,300 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE S&P TTL STK 464287150   3,867,930 33,547 SH   SOLE   0 0 33,547
ISHARES TR CORE MSCI TOTAL 46432F834   1,365,389 20,121 SH   SOLE   0 0 20,121
ISHARES TR SP SMCP600VL ETF 464287879   293,585 2,857 SH   SOLE   0 0 2,857
ISHARES TR CORE S&P500 ETF 464287200   381,154 725 SH   SOLE   0 0 725
ISHARES TR PFD AND INCM SEC 464288687   707,159 21,941 SH   SOLE   0 0 21,941
ISHARES TR US HLTHCARE ETF 464287762   450,942 7,285 SH   SOLE   0 0 7,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,545,985 189,217 SH   SOLE   0 0 189,217
JOHNSON & JOHNSON COM 478160104   211,975 1,340 SH   SOLE   0 0 1,340
JPMORGAN CHASE & CO COM 46625H100   619,686 3,094 SH   SOLE   0 0 3,094
KILROY RLTY CORP COM 49427F108   6,360,168 174,586 SH   SOLE   0 0 174,586
MCDONALDS CORP COM 580135101   439,842 1,560 SH   SOLE   0 0 1,560
MGM RESORTS INTERNATIONAL COM 552953101   572,799 12,133 SH   SOLE   0 0 12,133
MICROSOFT CORP COM 594918104   494,346 1,175 SH   SOLE   0 0 1,175
PHILIP MORRIS INTL INC COM 718172109   1,053,172 11,495 SH   SOLE   0 0 11,495
SCHWAB CHARLES CORP COM 808513105   388,486 5,370 SH   SOLE   0 0 5,370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   659,783 10,050 SH   SOLE   0 0 10,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   327,966 4,295 SH   SOLE   0 0 4,295
SHELL PLC SPON ADS 780259305   279,225 4,165 SH   SOLE   0 0 4,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,373,247 336,180 SH   SOLE   0 0 336,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,532,799 11,510 SH   SOLE   0 0 11,510
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   217,980 3,237 SH   SOLE   0 0 3,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,171,242 17,366 SH   SOLE   0 0 17,366
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,427,497 239,262 SH   SOLE   0 0 239,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   406,578 8,104 SH   SOLE   0 0 8,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,224,747 18,388 SH   SOLE   0 0 18,388
VANGUARD WORLD FD ESG US STK ETF 921910733   1,126,779 12,091 SH   SOLE   0 0 12,091
VANGUARD WORLD FD FINANCIALS ETF 92204A405   410,279 4,007 SH   SOLE   0 0 4,007
VANGUARD WORLD FD ESG INTL STK ETF 921910725   226,755 3,946 SH   SOLE   0 0 3,946
WALMART INC COM 931142103   462,647 7,689 SH   SOLE   0 0 7,689
WILLIAMS COS INC COM 969457100   701,382 17,998 SH   SOLE   0 0 17,998
WORKDAY INC CL A 98138H101   1,363,750 5,000 SH   SOLE   0 0 5,000