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
ABBVIE INC COM 00287Y109 748 4,613 SH   SOLE   4,613 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 3,385 127,639 SH   SOLE   127,639 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2,558 86,980 SH   SOLE   86,980 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 4,007 81,093 SH   SOLE   81,093 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 527 15,409 SH   SOLE   15,409 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,389 92,649 SH   SOLE   92,649 0 0
ALPHABET INC CAP STK CL C 02079K107 1,084 388 SH   SOLE   388 0 0
ALPHABET INC CAP STK CL A 02079K305 1,452 522 SH   SOLE   522 0 0
AMAZON COM INC COM 023135106 3,361 1,031 SH   SOLE   1,031 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 344 5,495 SH   SOLE   5,495 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 582 11,866 SH   SOLE   11,866 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,977 50,223 SH   SOLE   50,223 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,090 100,940 SH   SOLE   100,940 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,685 125,617 SH   SOLE   125,617 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,445 55,664 SH   SOLE   55,664 0 0
AMERICAN EXPRESS CO COM 025816109 2,299 12,294 SH   SOLE   12,294 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 1,251 SH   SOLE   1,251 0 0
AMGEN INC COM 031162100 1,035 4,278 SH   SOLE   4,278 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 642 20,505 SH   SOLE   20,505 0 0
APPLE INC COM 037833100 5,042 28,876 SH   SOLE   28,876 0 0
ARK ETF TR INNOVATION ETF 00214Q104 961 14,497 SH   SOLE   14,497 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 224 4,877 SH   SOLE   4,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,069 3,028 SH   SOLE   3,028 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104 260 6,308 SH   SOLE   6,308 0 0
BLACKROCK INC COM 09247X101 206 270 SH   SOLE   270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 338 7,641 SH   SOLE   7,641 0 0
CATERPILLAR INC COM 149123101 484 2,171 SH   SOLE   2,171 0 0
CHEVRON CORP NEW COM 166764100 590 3,625 SH   SOLE   3,625 0 0
CIGNA CORP NEW COM 125523100 693 2,892 SH   SOLE   2,892 0 0
COCA COLA CO COM 191216100 612 9,873 SH   SOLE   9,873 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 227 8,444 SH   SOLE   8,444 0 0
COLGATE PALMOLIVE CO COM 194162103 232 3,060 SH   SOLE   3,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 428 743 SH   SOLE   743 0 0
D R HORTON INC COM 23331A109 273 3,661 SH   SOLE   3,661 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,415 29,637 SH   SOLE   29,637 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 667 13,919 SH   SOLE   13,919 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14,733 317,515 SH   SOLE   317,515 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 539 20,557 SH   SOLE   20,557 0 0
EMERSON ELEC CO COM 291011104 319 3,250 SH   SOLE   3,250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,423 57,981 SH   SOLE   57,981 0 0
EXXON MOBIL CORP COM 30231G102 715 8,658 SH   SOLE   8,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 502 4,995 SH   SOLE   4,995 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,102 26,060 SH   SOLE   26,060 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,567 56,862 SH   SOLE   56,862 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 960 33,944 SH   SOLE   33,944 0 0
HOME DEPOT INC COM 437076102 1,007 3,365 SH   SOLE   3,365 0 0
HONEYWELL INTL INC COM 438516106 1,314 6,753 SH   SOLE   6,753 0 0
HORMEL FOODS CORP COM 440452100 275 5,334 SH   SOLE   5,334 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 749 24,918 SH   SOLE   24,918 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 545 7,495 SH   SOLE   7,495 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,388 50,500 SH   SOLE   50,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,752 36,474 SH   SOLE   36,474 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 649 13,298 SH   SOLE   13,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,633 21,055 SH   SOLE   21,055 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,288 143,587 SH   SOLE   143,587 0 0
ISHARES INC CORE MSCI EMKT 46434G103 756 13,605 SH   SOLE   13,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,499 5,509 SH   SOLE   5,509 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 761 21,462 SH   SOLE   21,462 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 531 7,202 SH   SOLE   7,202 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 908 8,963 SH   SOLE   8,963 0 0
ISHARES TR ESG AWARE MSCI 46435U663 221 5,820 SH   SOLE   5,820 0 0
ISHARES TR US CONSUM DISCRE 464287580 463 6,166 SH   SOLE   6,166 0 0
ISHARES TR S&P 100 ETF 464287101 485 2,327 SH   SOLE   2,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,262 SH   SOLE   1,262 0 0
ISHARES TR S&P 500 VAL ETF 464287408 243 1,564 SH   SOLE   1,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,851 17,161 SH   SOLE   17,161 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 349 16,205 SH   SOLE   16,205 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,674 26,489 SH   SOLE   26,489 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 228 2,940 SH   SOLE   2,940 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,152 23,865 SH   SOLE   23,865 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,901 41,735 SH   SOLE   41,735 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 467 7,008 SH   SOLE   7,008 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 337 8,411 SH   SOLE   8,411 0 0
JETBLUE AWYS CORP COM 477143101 334 22,355 SH   SOLE   22,355 0 0
JOHNSON & JOHNSON COM 478160104 1,503 8,481 SH   SOLE   8,481 0 0
JPMORGAN CHASE & CO COM 46625H100 1,159 8,499 SH   SOLE   8,499 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373 3,736 SH   SOLE   3,736 0 0
MICRON TECHNOLOGY INC COM 595112103 355 4,553 SH   SOLE   4,553 0 0
MICROSOFT CORP COM 594918104 1,060 3,437 SH   SOLE   3,437 0 0
NIKE INC CL B 654106103 687 5,102 SH   SOLE   5,102 0 0
PAYPAL HLDGS INC COM 70450Y103 864 7,469 SH   SOLE   7,469 0 0
PEPSICO INC COM 713448108 1,152 6,882 SH   SOLE   6,882 0 0
PFIZER INC COM 717081103 423 8,166 SH   SOLE   8,166 0 0
PROCTER AND GAMBLE CO COM 742718109 832 5,443 SH   SOLE   5,443 0 0
REGENERON PHARMACEUTICALS COM 75886F107 562 805 SH   SOLE   805 0 0
SALESFORCE COM INC COM 79466L302 699 3,290 SH   SOLE   3,290 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 10,402 SH   SOLE   10,402 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,215 24,034 SH   SOLE   24,034 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 494 17,074 SH   SOLE   17,074 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329 4,173 SH   SOLE   4,173 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4,898 SH   SOLE   4,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483 8,969 SH   SOLE   8,969 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453 12,325 SH   SOLE   12,325 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 936 17,536 SH   SOLE   17,536 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 1,396 SH   SOLE   1,396 0 0
SOFI TECHNOLOGIES INC COM 83406F102 187 19,792 SH   SOLE   19,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,109 11,313 SH   SOLE   11,313 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 306 8,102 SH   SOLE   8,102 0 0
TRINITY INDS INC COM 896522109 206 6,000 SH   SOLE   6,000 0 0
UNION PAC CORP COM 907818108 1,132 4,145 SH   SOLE   4,145 0 0
VANECK ETF TRUST GAMING ETF 92189F882 336 8,424 SH   SOLE   8,424 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966 18,866 SH   SOLE   18,866 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 238 1,885 SH   SOLE   1,885 0 0
VISA INC COM CL A 92826C839 2,137 9,636 SH   SOLE   9,636 0 0
WALMART INC COM 931142103 326 2,186 SH   SOLE   2,186 0 0