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
ALKALINE WTR CO INC COM NEW 01643A207 6 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 977 7,070 SH   SOLE   0 0 7,070
ARK ETF TR INNOVATION ETF 00214Q104 473 12,532 SH   SOLE   0 0 12,532
AXON ENTERPRISE INC COM 05464C101 1,682 14,532 SH   SOLE   0 0 14,532
BLACKROCK CAP INVT CORP COM 092533108 217 63,918 SH   SOLE   0 0 63,918
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 676 26,889 SH   SOLE   0 0 26,889
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,082 48,659 SH   SOLE   0 0 48,659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 558 14,323 SH   SOLE   0 0 14,323
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,029 54,477 SH   SOLE   0 0 54,477
DISNEY WALT CO COM 254687106 297 3,148 SH   SOLE   0 0 3,148
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 442 16,592 SH   SOLE   0 0 16,592
FS KKR CAP CORP COM 302635206 295 17,432 SH   SOLE   0 0 17,432
ISHARES TR 1 3 YR TREAS BD 464287457 36,540 449,940 SH   SOLE   0 0 449,940
ISHARES TR FLTG RATE NT ETF 46429B655 322 6,400 SH   SOLE   0 0 6,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 954 19,016 SH   SOLE   0 0 19,016
ON SEMICONDUCTOR CORP COM 682189105 250 4,007 SH   SOLE   0 0 4,007
PHILIP MORRIS INTL INC COM 718172109 235 2,831 SH   SOLE   0 0 2,831
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 992 10,037 SH   SOLE   0 0 10,037
PROCTER AND GAMBLE CO COM 742718109 235 1,858 SH   SOLE   0 0 1,858
SPDR SER TR PORTFOLI S&P1500 78464A805 558 12,652 SH   SOLE   0 0 12,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,302 46,298 SH   SOLE   0 0 46,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,983 72,342 SH   SOLE   0 0 72,342
VANGUARD INDEX FDS VALUE ETF 922908744 500 4,046 SH   SOLE   0 0 4,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,430 30,314 SH   SOLE   0 0 30,314
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,090 45,665 SH   SOLE   0 0 45,665
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,489 40,941 SH   SOLE   0 0 40,941
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,744 7,798 SH   SOLE   0 0 7,798
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,398 7,802 SH   SOLE   0 0 7,802
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,376 10,108 SH   SOLE   0 0 10,108