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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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 268 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 6,873 71,478 SH   SOLE   0 0 71,478
ALPHABET INC CAP STK CL A 02079K305 668 6,980 SH   SOLE   0 0 6,980
AMAZON COM INC COM 023135106 401 3,550 SH   SOLE   0 0 3,550
AMERICAN EXPRESS CO COM 025816109 404 2,992 SH   SOLE   0 0 2,992
APPLE INC COM 037833100 9,660 69,897 SH   SOLE   0 0 69,897
CHEVRON CORP NEW COM 166764100 586 4,076 SH   SOLE   0 0 4,076
CONOCOPHILLIPS COM 20825C104 860 8,292 SH   SOLE   0 0 8,292
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 596 12,812 SH   SOLE   0 0 12,812
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,750 125,004 SH   SOLE   0 0 125,004
FARFETCH LTD ORD SH CL A 30744W107 99 13,270 SH   SOLE   0 0 13,270
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,817 47,395 SH   SOLE   0 0 47,395
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,244 255,136 SH   SOLE   0 0 255,136
INTUIT COM 461202103 289 745 SH   SOLE   0 0 745
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,155 112,132 SH   SOLE   0 0 112,132
ISHARES INC JP MORGAN EM ETF 464286517 298 9,220 SH   SOLE   0 0 9,220
ISHARES TR CORE US AGGBD ET 464287226 1,636 16,980 SH   SOLE   0 0 16,980
ISHARES TR USD GRN BOND ETF 46435U440 228 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE MSCI EAFE 46432F842 2,424 46,020 SH   SOLE   0 0 46,020
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,011 135,371 SH   SOLE   0 0 135,371
ISHARES TR RUSSELL 3000 ETF 464287689 5,778 27,910 SH   SOLE   0 0 27,910
JPMORGAN CHASE & CO COM 46625H100 209 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 321 2,294 SH   SOLE   0 0 2,294
MICROSOFT CORP COM 594918104 321 1,380 SH   SOLE   0 0 1,380
NEXTERA ENERGY INC COM 65339F101 220 2,800 SH   SOLE   0 0 2,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 671 82,526 SH   SOLE   0 0 82,526
PHILLIPS 66 COM 718546104 249 3,087 SH   SOLE   0 0 3,087
PROCORE TECHNOLOGIES INC COM 74275K108 1,102 22,275 SH   SOLE   0 0 22,275
PROCTER AND GAMBLE CO COM 742718109 246 1,947 SH   SOLE   0 0 1,947
SPDR SER TR PORTFOLIO INTRMD 78464A375 256 8,177 SH   SOLE   0 0 8,177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,372 22,875 SH   SOLE   0 0 22,875
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,649 154,030 SH   SOLE   0 0 154,030
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 268 11,747 SH   SOLE   0 0 11,747
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,959 166,933 SH   SOLE   0 0 166,933
VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1,470 SH   SOLE   0 0 1,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 596 1,808 SH   SOLE   0 0 1,808
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,413 30,610 SH   SOLE   0 0 30,610
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208 2,236 SH   SOLE   0 0 2,236
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 697 8,840 SH   SOLE   0 0 8,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553 15,148 SH   SOLE   0 0 15,148
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 636 11,071 SH   SOLE   0 0 11,071
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,243 48,997 SH   SOLE   0 0 48,997
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,536 262,254 SH   SOLE   0 0 262,254
VIVANI MEDICAL INC COMMON STOCK 92854B109 5,998 2,630,651 SH   SOLE   0 0 2,630,651