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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   405,966 3,079 SH   SOLE   0 0 3,079
ALPHABET INC CAP STK CL A 02079K305   211,993 1,620 SH   SOLE   0 0 1,620
APPLE INC COM 037833100   1,656,970 9,678 SH   SOLE   0 0 9,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,180 600 SH   SOLE   0 0 600
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,154,718 51,162 SH   SOLE   0 0 51,162
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,776,840 43,938 SH   SOLE   0 0 43,938
FORD MTR CO DEL COM 345370860   125,554 10,109 SH   SOLE   0 0 10,109
ISHARES GOLD TR ISHARES NEW 464285204   970,973 27,750 SH   SOLE   0 0 27,750
ISHARES INC ESG AWR MSCI EM 46434G863   1,057,343 34,919 SH   SOLE   0 0 34,919
ISHARES TR CORE S&P SCP ETF 464287804   433,779 4,576 SH   SOLE   0 0 4,576
ISHARES TR CORE S&P MCP ETF 464287507   529,015 2,112 SH   SOLE   0 0 2,112
JPMORGAN CHASE & CO COM 46625H100   209,699 1,446 SH   SOLE   0 0 1,446
MICROSOFT CORP COM 594918104   219,446 695 SH   SOLE   0 0 695
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,011,067 57,299 SH   SOLE   0 0 57,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   202,400 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,427,441 246,137 SH   SOLE   0 0 246,137
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   222,809 8,524 SH   SOLE   0 0 8,524
SFL CORPORATION LTD SHS G7738W106   562,038 50,407 SH   SOLE   0 0 50,407
SHOPIFY INC CL A 82509L107   270,667 4,960 SH   SOLE   0 0 4,960
TIDAL ETF TR RPAR RISK PARI 886364603   81,038,162 4,628,107 SH   SOLE   0 0 4,628,107
TIDAL ETF TR UPAR ULTRA RISK 886364595   22,101,607 1,830,634 SH   SOLE   0 0 1,830,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,431,333 16,154 SH   SOLE   0 0 16,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   904,576 23,070 SH   SOLE   0 0 23,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,696,478 68,501 SH   SOLE   0 0 68,501
VANGUARD STAR FDS VG TL INTL STK F 921909768   368,646 6,888 SH   SOLE   0 0 6,888
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   785,127 17,958 SH   SOLE   0 0 17,958
VANGUARD WORLD FD EXTENDED DUR 921910709   1,163,845 16,619 SH   SOLE   0 0 16,619
VANGUARD WORLD FD ESG INTL STK ETF 921910725   928,160 18,401 SH   SOLE   0 0 18,401
VANGUARD WORLD FD ESG US STK ETF 921910733   2,161,270 28,733 SH   SOLE   0 0 28,733
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,000,300 136,397 SH   SOLE   0 0 136,397