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
APPLE INC COM 037833100   966,679 7,440 SH   SOLE   0 0 7,440
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   757,760 34,522 SH   SOLE   0 0 34,522
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   951,490 31,299 SH   SOLE   0 0 31,299
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,026,918 69,632 SH   SOLE   0 0 69,632
FORD MTR CO DEL COM 345370860   117,568 10,109 SH   SOLE   0 0 10,109
ISHARES GOLD TR ISHARES NEW 464285204   959,873 27,750 SH   SOLE   0 0 27,750
ISHARES INC ESG AWR MSCI EM 46434G863   1,173,068 39,011 SH   SOLE   0 0 39,011
ISHARES TR TIPS BD ETF 464287176   1,025,017 9,630 SH   SOLE   0 0 9,630
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,702,084 63,229 SH   SOLE   0 0 63,229
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,061,183 155,651 SH   SOLE   0 0 155,651
SFL CORPORATION LTD SHS G7738W106   232,086 25,172 SH   SOLE   0 0 25,172
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   335,125 10,807 SH   SOLE   0 0 10,807
TIDAL ETF TR RPAR RISK PARI 886364603   72,413,649 3,886,938 SH   SOLE   0 0 3,886,938
TIDAL ETF TR UPAR ULTRA RISK 886364595   34,094,791 2,559,669 SH   SOLE   0 0 2,559,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,250,555 22,232 SH   SOLE   0 0 22,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,564,538 65,791 SH   SOLE   0 0 65,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,783,852 84,187 SH   SOLE   0 0 84,187
VANGUARD STAR FDS VG TL INTL STK F 921909768   616,244 11,915 SH   SOLE   0 0 11,915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,325,559 31,583 SH   SOLE   0 0 31,583
VANGUARD WORLD FD EXTENDED DUR 921910709   1,646,699 19,880 SH   SOLE   0 0 19,880
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,043,882 21,221 SH   SOLE   0 0 21,221
VANGUARD WORLD FD ESG US STK ETF 921910733   2,211,020 33,572 SH   SOLE   0 0 33,572
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,750,806 131,274 SH   SOLE   0 0 131,274