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
ABBVIE INC COM 00287Y109 627 4,634 SH   SOLE   4,634 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,767 74,428 SH   SOLE   74,428 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,620 99,595 SH   SOLE   99,595 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2,457 72,667 SH   SOLE   72,667 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,725 54,303 SH   SOLE   54,303 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 530 16,017 SH   SOLE   16,017 0 0
ALPHABET INC CAP STK CL C 02079K107 1,123 388 SH   SOLE   388 0 0
ALPHABET INC CAP STK CL A 02079K305 1,512 522 SH   SOLE   522 0 0
AMAZON COM INC COM 023135106 3,491 1,047 SH   SOLE   1,047 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,901 36,381 SH   SOLE   36,381 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,358 79,321 SH   SOLE   79,321 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 491 7,749 SH   SOLE   7,749 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,670 42,169 SH   SOLE   42,169 0 0
AMERICAN EXPRESS CO COM 025816109 2,308 14,108 SH   SOLE   14,108 0 0
AMERICAN TOWER CORP NEW COM 03027X100 366 1,251 SH   SOLE   1,251 0 0
AMGEN INC COM 031162100 962 4,278 SH   SOLE   4,278 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 708 20,505 SH   SOLE   20,505 0 0
APPLE INC COM 037833100 5,122 28,845 SH   SOLE   28,845 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,704 18,011 SH   SOLE   18,011 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 302 4,925 SH   SOLE   4,925 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 426 12,427 SH   SOLE   12,427 0 0
AUTODESK INC COM 052769106 364 1,296 SH   SOLE   1,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 3,028 SH   SOLE   3,028 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104 295 6,641 SH   SOLE   6,641 0 0
BLACKROCK INC COM 09247X101 247 270 SH   SOLE   270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 325 7,641 SH   SOLE   7,641 0 0
CATERPILLAR INC COM 149123101 599 2,899 SH   SOLE   2,899 0 0
CHEVRON CORP NEW COM 166764100 438 3,729 SH   SOLE   3,729 0 0
CIGNA CORP NEW COM 125523100 996 4,338 SH   SOLE   4,338 0 0
COCA COLA CO COM 191216100 585 9,873 SH   SOLE   9,873 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 242 8,444 SH   SOLE   8,444 0 0
COLGATE PALMOLIVE CO COM 194162103 375 4,393 SH   SOLE   4,393 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 883 41,451 SH   SOLE   41,451 0 0
COSTCO WHSL CORP NEW COM 22160K105 422 743 SH   SOLE   743 0 0
D R HORTON INC COM 23331A109 397 3,661 SH   SOLE   3,661 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 278 4,626 SH   SOLE   4,626 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 749 15,091 SH   SOLE   15,091 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 229 4,586 SH   SOLE   4,586 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,631 72,455 SH   SOLE   72,455 0 0
DIMENSIONAL ETF TRUST NATIONAL MUNICIP 25434V849 530 10,517 SH   SOLE   10,517 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 204 6,884 SH   SOLE   6,884 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 644 23,534 SH   SOLE   23,534 0 0
EMERSON ELEC CO COM 291011104 302 3,250 SH   SOLE   3,250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,637 58,643 SH   SOLE   58,643 0 0
EXXON MOBIL CORP COM 30231G102 536 8,764 SH   SOLE   8,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 595 5,452 SH   SOLE   5,452 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,180 27,411 SH   SOLE   27,411 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,128 69,701 SH   SOLE   69,701 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,238 42,991 SH   SOLE   42,991 0 0
HOME DEPOT INC COM 437076102 1,629 3,925 SH   SOLE   3,925 0 0
HONEYWELL INTL INC COM 438516106 1,408 6,753 SH   SOLE   6,753 0 0
HORMEL FOODS CORP COM 440452100 390 8,000 SH   SOLE   8,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 757 24,918 SH   SOLE   24,918 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 886 7,495 SH   SOLE   7,495 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,620 52,749 SH   SOLE   52,749 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 928 18,955 SH   SOLE   18,955 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,129 37,656 SH   SOLE   37,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,568 21,537 SH   SOLE   21,537 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,849 81,832 SH   SOLE   81,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,006 16,798 SH   SOLE   16,798 0 0
ISHARES TR S&P 100 ETF 464287101 510 2,327 SH   SOLE   2,327 0 0
ISHARES TR US CONSUM DISCRE 464287580 999 11,895 SH   SOLE   11,895 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,702 92,461 SH   SOLE   92,461 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,129 10,753 SH   SOLE   10,753 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 1,506 SH   SOLE   1,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,759 15,361 SH   SOLE   15,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 1,262 SH   SOLE   1,262 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 614 28,995 SH   SOLE   28,995 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,829 26,440 SH   SOLE   26,440 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 633 11,474 SH   SOLE   11,474 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 560 7,044 SH   SOLE   7,044 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,003 18,567 SH   SOLE   18,567 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 238 2,940 SH   SOLE   2,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,264 43,727 SH   SOLE   43,727 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 637 8,976 SH   SOLE   8,976 0 0
JETBLUE AWYS CORP COM 477143101 318 22,355 SH   SOLE   22,355 0 0
JOHNSON & JOHNSON COM 478160104 1,552 9,073 SH   SOLE   9,073 0 0
JPMORGAN CHASE & CO COM 46625H100 1,346 8,499 SH   SOLE   8,499 0 0
KIMBERLY-CLARK CORP COM 494368103 312 2,180 SH   SOLE   2,180 0 0
LILLY ELI & CO COM 532457108 221 800 SH   SOLE   800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 503 5,204 SH   SOLE   5,204 0 0
MICRON TECHNOLOGY INC COM 595112103 424 4,553 SH   SOLE   4,553 0 0
MICROSOFT CORP COM 594918104 1,190 3,537 SH   SOLE   3,537 0 0
NIKE INC CL B 654106103 850 5,102 SH   SOLE   5,102 0 0
PAYPAL HLDGS INC COM 70450Y103 1,409 7,469 SH   SOLE   7,469 0 0
PEPSICO INC COM 713448108 1,196 6,882 SH   SOLE   6,882 0 0
PFIZER INC COM 717081103 624 10,560 SH   SOLE   10,560 0 0
PHILIP MORRIS INTL INC COM 718172109 285 3,000 SH   SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 999 6,109 SH   SOLE   6,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 534 845 SH   SOLE   845 0 0
SALESFORCE COM INC COM 79466L302 836 3,290 SH   SOLE   3,290 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 95 15,552 SH   SOLE   15,552 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,441 26,741 SH   SOLE   26,741 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 4,399 SH   SOLE   4,399 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,042 9,222 SH   SOLE   9,222 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 565 14,544 SH   SOLE   14,544 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 567 4,981 SH   SOLE   4,981 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 249 4,898 SH   SOLE   4,898 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 633 20,424 SH   SOLE   20,424 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 1,396 SH   SOLE   1,396 0 0
SOFI TECHNOLOGIES INC COM 83406F102 313 19,792 SH   SOLE   19,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,808 20,651 SH   SOLE   20,651 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 914 21,692 SH   SOLE   21,692 0 0
TESLA INC COM 88160R101 418 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103 307 9,257 SH   SOLE   9,257 0 0
TRINITY INDS INC COM 896522109 272 9,000 SH   SOLE   9,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 222 4,127 SH   SOLE   4,127 0 0
UNION PAC CORP COM 907818108 1,044 4,145 SH   SOLE   4,145 0 0
VANECK ETF TRUST GAMING ETF 92189F882 500 11,239 SH   SOLE   11,239 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,146 22,305 SH   SOLE   22,305 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 268 2,014 SH   SOLE   2,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,400 SH   SOLE   4,400 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 106 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 2,088 9,636 SH   SOLE   9,636 0 0
WALMART INC COM 931142103 396 2,734 SH   SOLE   2,734 0 0