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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISNEY WALT CO COM 254687106 297 3,148 SH   SOLE   0 0 3,148
SPDR SER TR PORTFOLI S&P1500 78464A805 589 12,671 SH   SOLE   0 0 12,671
PROCTER AND GAMBLE CO COM 742718109 267 1,858 SH   SOLE   0 0 1,858
FORD MTR CO DEL COM 345370860 172 15,420 SH   SOLE   0 0 15,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,699 72,629 SH   SOLE   0 0 72,629
APPLE INC COM 037833100 1,691 12,371 SH   SOLE   0 0 12,371
ON SEMICONDUCTOR CORP COM 682189105 220 4,377 SH   SOLE   0 0 4,377
AXON ENTERPRISE INC COM 05464C101 1,366 14,661 SH   SOLE   0 0 14,661
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,919 8,147 SH   SOLE   0 0 8,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,836 31,126 SH   SOLE   0 0 31,126
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,529 7,745 SH   SOLE   0 0 7,745
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,312 10,164 SH   SOLE   0 0 10,164
ISHARES TR SHORT TREAS BD 464288679 2,066 18,762 SH   SOLE   0 0 18,762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,804 50,548 SH   SOLE   0 0 50,548
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,711 41,937 SH   SOLE   0 0 41,937
PHILIP MORRIS INTL INC COM 718172109 280 2,831 SH   SOLE   0 0 2,831
BLACKROCK CAP INVT CORP COM 092533108 235 63,918 SH   SOLE   0 0 63,918
FS KKR CAP CORP COM 302635206 361 18,596 SH   SOLE   0 0 18,596
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 770 7,772 SH   SOLE   0 0 7,772
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,355 45,629 SH   SOLE   0 0 45,629
PIMCO ETF TR ACTIVE BD ETF 72201R775 509 5,342 SH   SOLE   0 0 5,342
ALKALINE WTR CO INC COM NEW 01643A207 7 17,000 SH   SOLE   0 0 17,000
ARK ETF TR INNOVATION ETF 00214Q104 482 12,074 SH   SOLE   0 0 12,074
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 531 16,418 SH   SOLE   0 0 16,418
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37,190 742,470 SH   SOLE   0 0 742,470
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 308 11,670 SH   SOLE   0 0 11,670
NAVITAS SEMICONDUCTOR CORP COM 63942X106 58 15,000 SH   SOLE   0 0 15,000
SIGNIFY HEALTH INC CL A COM 82671G100 486 35,201 SH   SOLE   0 0 35,201
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,081 46,403 SH   SOLE   0 0 46,403
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 273 6,793 SH   SOLE   0 0 6,793
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,172 54,664 SH   SOLE   0 0 54,664