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
AYRO INC COM 054748108 20 15,650 SH   SOLE 0 0 0 15,650
DIGITALBRIDGE GROUP INC CL A COM 25401T108 551 76,537 SH   SOLE 0 0 0 76,537
ISHARES INC CORE MSCI EMKT 46434G103 4,755 85,597 SH   SOLE 0 0 0 85,597
ISHARES TR CORE MSCI TOTAL 46432F834 21,359 320,795 SH   SOLE 0 0 0 320,795
ISHARES TR CORE 1 5 YR USD 46432F859 782 16,143 SH   SOLE 0 0 0 16,143
ISHARES TR MSCI USA QLT FCT 46432F339 13,528 100,482 SH   SOLE 0 0 0 100,482
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,145 10,907 SH   SOLE 0 0 0 10,907
ISHARES TR JPMORGAN USD EMG 464288281 561 5,737 SH   SOLE 0 0 0 5,737
ISHARES TR MSCI ACWI EX US 464288240 2,360 45,143 SH   SOLE 0 0 0 45,143
ISHARES TR MSCI ACWI ETF 464288257 1,816 18,205 SH   SOLE 0 0 0 18,205
ISHARES TR CORE S&P MCP ETF 464287507 4,105 15,298 SH   SOLE 0 0 0 15,298
ISHARES TR CORE S&P SCP ETF 464287804 779 7,226 SH   SOLE 0 0 0 7,226
ISHARES TR S&P 500 VAL ETF 464287408 6,583 42,276 SH   SOLE 0 0 0 42,276
ISHARES TR CORE S&P500 ETF 464287200 5,101 11,243 SH   SOLE 0 0 0 11,243
ISHARES TR RUS 1000 ETF 464287622 782 3,126 SH   SOLE 0 0 0 3,126
ISHARES TR RUS 1000 VAL ETF 464287598 5,370 32,352 SH   SOLE 0 0 0 32,352
ISHARES TR 1 3 YR TREAS BD 464287457 6,289 75,447 SH   SOLE 0 0 0 75,447
ISHARES TR CORE US AGGBD ET 464287226 21,641 202,068 SH   SOLE 0 0 0 202,068
ISHARES TR CORE S&P TTL STK 464287150 14,665 145,289 SH   SOLE 0 0 0 145,289
METHANEX CORP COM 59151K108 497 9,114 SH   SOLE 0 0 0 9,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 955 20,165 SH   SOLE 0 0 0 20,165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 337 9,822 SH   SOLE 0 0 0 9,822
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 6,188 SH   SOLE 0 0 0 6,188
SPDR S&P 500 ETF TR TR UNIT 78462F103 459 1,016 SH   SOLE 0 0 0 1,016
SPDR SER TR PORTFOLI S&P1500 78464A805 849 15,280 SH   SOLE 0 0 0 15,280
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25,544 919,165 SH   SOLE 0 0 0 919,165
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,664 272,371 SH   SOLE 0 0 0 272,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 898 4,224 SH   SOLE 0 0 0 4,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,997 241,566 SH   SOLE 0 0 0 241,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 1,162 SH   SOLE 0 0 0 1,162
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,714 16,919 SH   SOLE 0 0 0 16,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,213 47,977 SH   SOLE 0 0 0 47,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,859 171,196 SH   SOLE 0 0 0 171,196
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,522 361,682 SH   SOLE 0 0 0 361,682
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,218 54,295 SH   SOLE 0 0 0 54,295
WISDOMTREE TR US QTLY DIV GRT 97717X669 210 3,301 SH   SOLE 0 0 0 3,301