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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   467,747 3,319 SH   SOLE   0 0 3,319
ALPHABET INC CAP STK CL A 02079K305   226,298 1,620 SH   SOLE   0 0 1,620
APPLE INC COM 037833100   1,961,496 10,188 SH   SOLE   0 0 10,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,732 703 SH   SOLE   0 0 703
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   976,627 40,507 SH   SOLE   0 0 40,507
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   202,622 5,897 SH   SOLE   0 0 5,897
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,020,066 49,330 SH   SOLE   0 0 49,330
FORD MTR CO DEL COM 345370860   123,229 10,109 SH   SOLE   0 0 10,109
ISHARES GOLD TR ISHARES NEW 464285204   991,557 25,405 SH   SOLE   0 0 25,405
ISHARES INC ESG AWR MSCI EM 46434G863   1,049,750 32,743 SH   SOLE   0 0 32,743
ISHARES TR CORE S&P MCP ETF 464287507   400,095 1,444 SH   SOLE   0 0 1,444
JPMORGAN CHASE & CO COM 46625H100   290,531 1,708 SH   SOLE   0 0 1,708
MICROSOFT CORP COM 594918104   336,180 894 SH   SOLE   0 0 894
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,662,205 46,969 SH   SOLE   0 0 46,969
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,710,680 262,657 SH   SOLE   0 0 262,657
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   225,600 4,000 SH   SOLE   0 0 4,000
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   284,953 10,741 SH   SOLE   0 0 10,741
SFL CORPORATION LTD SHS G7738W106   565,737 50,154 SH   SOLE   0 0 50,154
SHOPIFY INC CL A 82509L107   386,384 4,960 SH   SOLE   0 0 4,960
TIDAL ETF TR RPAR RISK PARI 886364603   80,154,823 4,190,006 SH   SOLE   0 0 4,190,006
TIDAL ETF TR UPAR ULTRA RISK 886364595   24,681,477 1,808,167 SH   SOLE   0 0 1,808,167
VANGUARD INDEX FDS VALUE ETF 922908744   201,196 1,346 SH   SOLE   0 0 1,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,832,271 16,155 SH   SOLE   0 0 16,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,109,931 27,006 SH   SOLE   0 0 27,006
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,792,883 69,207 SH   SOLE   0 0 69,207
VANGUARD STAR FDS VG TL INTL STK F 921909768   711,227 12,271 SH   SOLE   0 0 12,271
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   863,298 18,023 SH   SOLE   0 0 18,023
VANGUARD WORLD FD ESG INTL STK ETF 921910725   915,071 16,553 SH   SOLE   0 0 16,553
VANGUARD WORLD FD ESG US STK ETF 921910733   2,203,849 25,909 SH   SOLE   0 0 25,909
VANGUARD WORLD FD EXTENDED DUR 921910709   1,025,952 12,661 SH   SOLE   0 0 12,661
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,405,914 132,142 SH   SOLE   0 0 132,142