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
3M CO COM 88579Y101 217 1,962 SH   SOLE   0 0 1,962
ABBOTT LABS COM 002824100 497 5,134 SH   SOLE   0 0 5,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 2,905 SH   SOLE   0 0 2,905
ADOBE SYSTEMS INCORPORATED COM 00724F101 720 2,618 SH   SOLE   0 0 2,618
AIRBNB INC COM CL A 009066101 384 3,652 SH   SOLE   0 0 3,652
ALPHABET INC CAP STK CL A 02079K305 313 3,269 SH   SOLE   0 0 3,269
ALPHABET INC CAP STK CL C 02079K107 802 8,336 SH   SOLE   0 0 8,336
AMAZON COM INC COM 023135106 1,762 15,595 SH   SOLE   0 0 15,595
AMERICAN EXPRESS CO COM 025816109 401 2,969 SH   SOLE   0 0 2,969
AON PLC SHS CL A G0403H108 207 771 SH   SOLE   0 0 771
APPLE INC COM 037833100 720 5,213 SH   SOLE   0 0 5,213
ARK ETF TR INNOVATION ETF 00214Q104 283 7,500 SH   SOLE   0 0 7,500
AUGMEDIX INC COM 05105P107 20 14,124 SH   SOLE   0 0 14,124
AUTODESK INC COM 052769106 415 2,222 SH   SOLE   0 0 2,222
AZUL S A SPONSR ADR PFD 05501U106 138 17,000 SH   SOLE   0 0 17,000
BARRICK GOLD CORP COM 067901108 204 13,167 SH   SOLE   0 0 13,167
BECTON DICKINSON & CO COM 075887109 273 1,225 SH   SOLE   0 0 1,225
BERKLEY W R CORP COM 084423102 210 3,259 SH   SOLE   0 0 3,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767 2,873 SH   SOLE   0 0 2,873
BLACKROCK RES & COMMODITIES SHS 09257A108 109 12,500 SH   SOLE   0 0 12,500
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 159 15,000 SH   SOLE   0 0 15,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 263 41,649 SH   SOLE   0 0 41,649
CANADIAN PAC RY LTD COM 13645T100 201 3,018 SH   SOLE   0 0 3,018
CHEVRON CORP NEW COM 166764100 395 2,752 SH   SOLE   0 0 2,752
CIGNA CORP NEW COM 125523100 300 1,082 SH   SOLE   0 0 1,082
CION INVT CORP COM 17259U204 1,863 219,204 SH   SOLE   0 0 219,204
CISCO SYS INC COM 17275R102 550 13,738 SH   SOLE   0 0 13,738
COCA COLA CO COM 191216100 379 6,771 SH   SOLE   0 0 6,771
COMCAST CORP NEW CL A 20030N101 230 7,854 SH   SOLE   0 0 7,854
CVS HEALTH CORP COM 126650100 260 2,726 SH   SOLE   0 0 2,726
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,879 551,838 SH   SOLE   0 0 551,838
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,632 131,007 SH   SOLE   0 0 131,007
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,313 246,318 SH   SOLE   0 0 246,318
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22,889 1,029,159 SH   SOLE   0 0 1,029,159
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 202 10,675 SH   SOLE   0 0 10,675
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 871 18,924 SH   SOLE   0 0 18,924
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,384 58,229 SH   SOLE   0 0 58,229
DISNEY WALT CO COM 254687106 685 7,260 SH   SOLE   0 0 7,260
EATON CORP PLC SHS G29183103 437 3,278 SH   SOLE   0 0 3,278
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 284 25,739 SH   SOLE   0 0 25,739
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 19,550 SH   SOLE   0 0 19,550
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,538 89,655 SH   SOLE   0 0 89,655
EXPRESS INC COM 30219E103 22 20,000 SH   SOLE   0 0 20,000
EXTRA SPACE STORAGE INC COM 30225T102 2,478 14,345 SH   SOLE   0 0 14,345
EXXON MOBIL CORP COM 30231G102 240 2,752 SH   SOLE   0 0 2,752
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 689 15,511 SH   SOLE   0 0 15,511
FIRSTENERGY CORP COM 337932107 233 6,289 SH   SOLE   0 0 6,289
FMC CORP COM NEW 302491303 247 2,338 SH   SOLE   0 0 2,338
FS KKR CAP CORP COM 302635206 2,492 147,033 SH   SOLE   0 0 147,033
GARTNER INC COM 366651107 253 913 SH   SOLE   0 0 913
GENERAL DYNAMICS CORP COM 369550108 299 1,409 SH   SOLE   0 0 1,409
GENERAL ELECTRIC CO COM NEW 369604301 261 4,217 SH   SOLE   0 0 4,217
HOME DEPOT INC COM 437076102 608 2,203 SH   SOLE   0 0 2,203
ICON PLC SHS G4705A100 372 2,024 SH   SOLE   0 0 2,024
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 275 5,600 SH   SOLE   0 0 5,600
INVESCO QQQ TR UNIT SER 1 46090E103 673 2,517 SH   SOLE   0 0 2,517
ISHARES TR 1 3 YR TREAS BD 464287457 2,229 27,442 SH   SOLE   0 0 27,442
ISHARES TR 0-3 MNTH TREASRY 46436E718 924 9,217 SH   SOLE   0 0 9,217
ISHARES TR S&P MC 400GR ETF 464287606 313 4,967 SH   SOLE   0 0 4,967
ISHARES TR 20 YR TR BD ETF 464287432 632 6,166 SH   SOLE   0 0 6,166
ISHARES TR 0-5 YR TIPS ETF 46429B747 765 7,959 SH   SOLE   0 0 7,959
ISHARES TR 7-10 YR TRSY BD 464287440 591 6,158 SH   SOLE   0 0 6,158
ISHARES TR PFD AND INCM SEC 464288687 5,791 182,861 SH   SOLE   0 0 182,861
ISHARES TR US TREAS BD ETF 46429B267 689 30,253 SH   SOLE   0 0 30,253
ISHARES TR CORE S&P500 ETF 464287200 436 1,215 SH   SOLE   0 0 1,215
ISHARES TR 0-5YR HI YL CP 46434V407 859 21,519 SH   SOLE   0 0 21,519
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,836 56,545 SH   SOLE   0 0 56,545
JOHNSON & JOHNSON COM 478160104 437 2,677 SH   SOLE   0 0 2,677
JPMORGAN CHASE & CO COM 46625H100 592 5,668 SH   SOLE   0 0 5,668
LINDE PLC SHS G5494J103 204 758 SH   SOLE   0 0 758
LISTED FD TR TEUCRIUM AGRI ST 53656F144 294 8,361 SH   SOLE   0 0 8,361
LOWES COS INC COM 548661107 210 1,117 SH   SOLE   0 0 1,117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 4,225 SH   SOLE   0 0 4,225
MARATHON PETE CORP COM 56585A102 245 2,471 SH   SOLE   0 0 2,471
MASTERCARD INCORPORATED CL A 57636Q104 686 2,412 SH   SOLE   0 0 2,412
MCDONALDS CORP COM 580135101 220 954 SH   SOLE   0 0 954
MEDTRONIC PLC SHS G5960L103 403 4,987 SH   SOLE   0 0 4,987
MERCK & CO INC COM 58933Y105 263 3,051 SH   SOLE   0 0 3,051
META PLATFORMS INC CL A 30303M102 525 3,873 SH   SOLE   0 0 3,873
MICROSOFT CORP COM 594918104 1,357 5,828 SH   SOLE   0 0 5,828
MPLX LP COM UNIT REP LTD 55336V100 249 8,283 SH   SOLE   0 0 8,283
NCINO INC COM 63947X101 5,068 148,588 SH   SOLE   0 0 148,588
NETFLIX INC COM 64110L106 487 2,068 SH   SOLE   0 0 2,068
NEXTERA ENERGY INC COM 65339F101 221 2,822 SH   SOLE   0 0 2,822
NIKE INC CL B 654106103 315 3,787 SH   SOLE   0 0 3,787
NOVO-NORDISK A S ADR 670100205 452 4,532 SH   SOLE   0 0 4,532
ORACLE CORP COM 68389X105 349 5,714 SH   SOLE   0 0 5,714
PAYPAL HLDGS INC COM 70450Y103 323 3,756 SH   SOLE   0 0 3,756
PEPSICO INC COM 713448108 262 1,605 SH   SOLE   0 0 1,605
PFIZER INC COM 717081103 274 6,259 SH   SOLE   0 0 6,259
PG&E CORP COM 69331C108 198 15,817 SH   SOLE   0 0 15,817
PHILIP MORRIS INTL INC COM 718172109 347 4,186 SH   SOLE   0 0 4,186
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,335 154,560 SH   SOLE   0 0 154,560
PROCTER AND GAMBLE CO COM 742718109 274 2,168 SH   SOLE   0 0 2,168
PROG HOLDINGS INC COM NPV 74319R101 2,744 183,146 SH   SOLE   0 0 183,146
QUALCOMM INC COM 747525103 330 2,918 SH   SOLE   0 0 2,918
QUALTRICS INTL INC COM CL A 747601201 143 14,054 SH   SOLE   0 0 14,054
QURATE RETAIL INC COM SER A 74915M100 27 13,647 SH   SOLE   0 0 13,647
RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 8,320 SH   SOLE   0 0 8,320
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 200 4,934 SH   SOLE   0 0 4,934
SALESFORCE INC COM 79466L302 467 3,247 SH   SOLE   0 0 3,247
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 478 11,372 SH   SOLE   0 0 11,372
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 398 8,097 SH   SOLE   0 0 8,097
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 786 17,338 SH   SOLE   0 0 17,338
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 10,574 SH   SOLE   0 0 10,574
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323 11,491 SH   SOLE   0 0 11,491
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 610 20,100 SH   SOLE   0 0 20,100
SERVICENOW INC COM 81762P102 329 870 SH   SOLE   0 0 870
SHELL PLC SPON ADS 780259305 256 5,145 SH   SOLE   0 0 5,145
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 354 5,000 SH   SOLE   0 0 5,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 443 17,182 SH   SOLE   0 0 17,182
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 8,191 SH   SOLE   0 0 8,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 1,965 SH   SOLE   0 0 1,965
SPDR SER TR PORTFOLIO SH TSR 78468R101 255 8,818 SH   SOLE   0 0 8,818
SPDR SER TR S&P 600 SMCP GRW 78464A201 218 3,202 SH   SOLE   0 0 3,202
SPDR SER TR PORT MTG BK ETF 78464A383 792 36,916 SH   SOLE   0 0 36,916
SPDR SER TR S&P 400 MDCP VAL 78464A839 248 4,289 SH   SOLE   0 0 4,289
SPDR SER TR PRTFLO S&P500 GW 78464A409 350 6,986 SH   SOLE   0 0 6,986
SPDR SER TR PORTFOLIO SHORT 78464A474 950 32,522 SH   SOLE   0 0 32,522
SPDR SER TR PRTFLO S&P500 VL 78464A508 344 9,963 SH   SOLE   0 0 9,963
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,246 36,945 SH   SOLE   0 0 36,945
SPDR SER TR S&P 400 MDCP GRW 78464A821 272 4,515 SH   SOLE   0 0 4,515
SPDR SER TR BBG CONV SEC ETF 78464A359 472 7,455 SH   SOLE   0 0 7,455
TARGA RES CORP COM 87612G101 293 4,850 SH   SOLE   0 0 4,850
TECHNIPFMC PLC COM G87110105 113 13,383 SH   SOLE   0 0 13,383
TESLA INC COM 88160R101 2,228 8,399 SH   SOLE   0 0 8,399
UNILEVER PLC SPON ADR NEW 904767704 232 5,281 SH   SOLE   0 0 5,281
UNITEDHEALTH GROUP INC COM 91324P102 1,329 2,632 SH   SOLE   0 0 2,632
US BANCORP DEL COM NEW 902973304 256 6,343 SH   SOLE   0 0 6,343
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 278 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,699 65,877 SH   SOLE   0 0 65,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 837 4,663 SH   SOLE   0 0 4,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349 2,865 SH   SOLE   0 0 2,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 965 SH   SOLE   0 0 965
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,757 34,393 SH   SOLE   0 0 34,393
VANGUARD INDEX FDS GROWTH ETF 922908736 499 2,330 SH   SOLE   0 0 2,330
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,212 45,985 SH   SOLE   0 0 45,985
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,723 29,550 SH   SOLE   0 0 29,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4,945 SH   SOLE   0 0 4,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 413 3,056 SH   SOLE   0 0 3,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297 8,176 SH   SOLE   0 0 8,176
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 944 SH   SOLE   0 0 944
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,225 SH   SOLE   0 0 1,225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1,435 SH   SOLE   0 0 1,435
VERIZON COMMUNICATIONS INC COM 92343V104 621 16,345 SH   SOLE   0 0 16,345
VISA INC COM CL A 92826C839 831 4,675 SH   SOLE   0 0 4,675
WALMART INC COM 931142103 295 2,275 SH   SOLE   0 0 2,275
WELLS FARGO CO NEW COM 949746101 233 5,786 SH   SOLE   0 0 5,786
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 251 9,963 SH   SOLE   0 0 9,963
WILLIAMS COS INC COM 969457100 235 8,194 SH   SOLE   0 0 8,194
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,354 46,824 SH   SOLE   0 0 46,824
WISDOMTREE TR BLMBG US BULL 97717W471 365 12,267 SH   SOLE   0 0 12,267
WORLD GOLD TR SPDR GLD MINIS 98149E204 248 7,525 SH   SOLE   0 0 7,525
ZOETIS INC CL A 98978V103 256 1,725 SH   SOLE   0 0 1,725