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
ISHARES TR CORE S&P500 ETF 464287200 17,867 39,381 SH   SOLE   0 0 39,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,793 7,734 SH   SOLE   0 0 7,734
DISNEY WALT CO COM 254687106 432 3,148 SH   SOLE   0 0 3,148
JOHNSON & JOHNSON COM 478160104 319 1,798 SH   SOLE   0 0 1,798
MICROSOFT CORP COM 594918104 248 806 SH   SOLE   0 0 806
SPDR SER TR PORTFOLI S&P1500 78464A805 704 12,671 SH   SOLE   0 0 12,671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,324 SH   SOLE   0 0 1,324
PROCTER AND GAMBLE CO COM 742718109 284 1,858 SH   SOLE   0 0 1,858
FORD MTR CO DEL COM 345370860 275 16,272 SH   SOLE   0 0 16,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,082 75,031 SH   SOLE   0 0 75,031
APPLE INC COM 037833100 2,200 12,602 SH   SOLE   0 0 12,602
ON SEMICONDUCTOR CORP COM 682189105 330 5,272 SH   SOLE   0 0 5,272
AXON ENTERPRISE INC COM 05464C101 2,040 14,811 SH   SOLE   0 0 14,811
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,074 8,152 SH   SOLE   0 0 8,152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,444 31,777 SH   SOLE   0 0 31,777
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,287 7,893 SH   SOLE   0 0 7,893
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,197 10,474 SH   SOLE   0 0 10,474
ISHARES TR IBOXX HI YD ETF 464288513 278 3,379 SH   SOLE   0 0 3,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,312 54,214 SH   SOLE   0 0 54,214
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,178 45,356 SH   SOLE   0 0 45,356
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,016 34,053 SH   SOLE   0 0 34,053
PHILIP MORRIS INTL INC COM 718172109 266 2,831 SH   SOLE   0 0 2,831
BLACKROCK CAP INVT CORP COM 092533108 269 63,918 SH   SOLE   0 0 63,918
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,270 SH   SOLE   0 0 2,270
FS KKR CAP CORP COM 302635206 424 18,596 SH   SOLE   0 0 18,596
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2,470 SH   SOLE   0 0 2,470
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,598 43,490 SH   SOLE   0 0 43,490
PIMCO ETF TR ACTIVE BD ETF 72201R775 544 5,342 SH   SOLE   0 0 5,342
ALKALINE WTR CO INC COM NEW 01643A207 16 17,000 SH   SOLE   0 0 17,000
ARK ETF TR INNOVATION ETF 00214Q104 777 11,724 SH   SOLE   0 0 11,724
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 549 16,755 SH   SOLE   0 0 16,755
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,251 24,876 SH   SOLE   0 0 24,876
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,081 67,668 SH   SOLE   0 0 67,668
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 350 11,107 SH   SOLE   0 0 11,107
SIGNIFY HEALTH INC CL A COM 82671G100 639 35,201 SH   SOLE   0 0 35,201