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
ALKALINE WTR CO INC COM NEW 01643A207 20 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 2,149 12,102 SH   SOLE   0 0 12,102
ARK ETF TR INNOVATION ETF 00214Q104 1,092 11,546 SH   SOLE   0 0 11,546
AXON ENTERPRISE INC COM 05464C101 2,341 14,911 SH   SOLE   0 0 14,911
BLACKROCK CAP INVT CORP COM 092533108 280 70,107 SH   SOLE   0 0 70,107
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 367 11,107 SH   SOLE   0 0 11,107
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 790 27,270 SH   SOLE   0 0 27,270
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,458 55,834 SH   SOLE   0 0 55,834
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 721 16,798 SH   SOLE   0 0 16,798
FORD MTR CO DEL COM 345370860 405 19,522 SH   SOLE   0 0 19,522
FS KKR CAP CORP COM 302635206 489 23,343 SH   SOLE   0 0 23,343
ISHARES TR IBOXX HI YD ETF 464288513 305 3,507 SH   SOLE   0 0 3,507
ISHARES TR NATIONAL MUN ETF 464288414 485 4,173 SH   SOLE   0 0 4,173
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,051 20,814 SH   SOLE   0 0 20,814
JOHNSON & JOHNSON COM 478160104 308 1,798 SH   SOLE   0 0 1,798
META PLATFORMS INC CL A 30303M102 205 609 SH   SOLE   0 0 609
MICROSOFT CORP COM 594918104 255 758 SH   SOLE   0 0 758
ON SEMICONDUCTOR CORP COM 682189105 358 5,272 SH   SOLE   0 0 5,272
PHILIP MORRIS INTL INC COM 718172109 269 2,831 SH   SOLE   0 0 2,831
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262 2,575 SH   SOLE   0 0 2,575
PIMCO ETF TR ACTIVE BD ETF 72201R775 592 5,410 SH   SOLE   0 0 5,410
PROCTER AND GAMBLE CO COM 742718109 304 1,858 SH   SOLE   0 0 1,858
SPDR SER TR PORTFOLI S&P1500 78464A805 803 13,734 SH   SOLE   0 0 13,734
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,993 58,917 SH   SOLE   0 0 58,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,428 80,467 SH   SOLE   0 0 80,467
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,447 29,711 SH   SOLE   0 0 29,711
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 2,270 SH   SOLE   0 0 2,270
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,307 260,367 SH   SOLE   0 0 260,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,700 143,020 SH   SOLE   0 0 143,020
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,230 114,409 SH   SOLE   0 0 114,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227 1,324 SH   SOLE   0 0 1,324
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,686 42,254 SH   SOLE   0 0 42,254
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,482 48,617 SH   SOLE   0 0 48,617
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,122 7,966 SH   SOLE   0 0 7,966
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,444 7,516 SH   SOLE   0 0 7,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,354 9,847 SH   SOLE   0 0 9,847