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
3M CO COM 88579Y101 238 1,599 SH   SOLE   0 0 1,599
AARONS HOLDINGS COMPANY INC COM 00258R109 3,831 133,146 SH   SOLE   0 0 133,146
ABBOTT LABS COM 002824100 674 5,692 SH   SOLE   0 0 5,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 2,177 SH   SOLE   0 0 2,177
ADOBE SYSTEMS INCORPORATED COM 00724F101 844 1,852 SH   SOLE   0 0 1,852
AIRBNB INC COM CL A 009066101 490 2,854 SH   SOLE   0 0 2,854
ALPHABET INC CAP STK CL A 02079K305 348 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 880 315 SH   SOLE   0 0 315
AMAZON COM INC COM 023135106 1,759 540 SH   SOLE   0 0 540
AMERICAN EXPRESS CO COM 025816109 561 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 757 4,334 SH   SOLE   0 0 4,334
ASML HOLDING N V N Y REGISTRY SHS N07059210 311 465 SH   SOLE   0 0 465
AUTODESK INC COM 052769106 358 1,672 SH   SOLE   0 0 1,672
AZUL S A SPONSR ADR PFD 05501U106 256 17,000 SH   SOLE   0 0 17,000
BECTON DICKINSON & CO COM 075887109 262 984 SH   SOLE   0 0 984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930 2,635 SH   SOLE   0 0 2,635
BILL COM HLDGS INC COM 090043100 209 921 SH   SOLE   0 0 921
BLACKROCK RES & COMMODITIES SHS 09257A108 138 12,500 SH   SOLE   0 0 12,500
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 196 15,000 SH   SOLE   0 0 15,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 335 3,113 SH   SOLE   0 0 3,113
CHEVRON CORP NEW COM 166764100 429 2,636 SH   SOLE   0 0 2,636
CIGNA CORP NEW COM 125523100 206 861 SH   SOLE   0 0 861
CISCO SYS INC COM 17275R102 445 7,985 SH   SOLE   0 0 7,985
COASTAL FINL CORP WA COM NEW 19046P209 210 4,598 SH   SOLE   0 0 4,598
COCA COLA CO COM 191216100 377 6,087 SH   SOLE   0 0 6,087
COLONY CR REAL ESTATE INC COM CL A 19625T101 426 46,035 SH   SOLE   0 0 46,035
COMCAST CORP NEW CL A 20030N101 274 5,859 SH   SOLE   0 0 5,859
CVS HEALTH CORP COM 126650100 242 2,392 SH   SOLE   0 0 2,392
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,910 409,594 SH   SOLE   0 0 409,594
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,700 102,901 SH   SOLE   0 0 102,901
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,395 191,662 SH   SOLE   0 0 191,662
DISNEY WALT CO COM 254687106 849 6,188 SH   SOLE   0 0 6,188
DOCUSIGN INC COM 256163106 210 1,963 SH   SOLE   0 0 1,963
EATON CORP PLC SHS G29183103 498 3,279 SH   SOLE   0 0 3,279
ENBRIDGE INC COM 29250N105 214 4,638 SH   SOLE   0 0 4,638
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 287 25,650 SH   SOLE   0 0 25,650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 189 19,550 SH   SOLE   0 0 19,550
ETFIS SER TR I INFRACP REIT PFD 26923G400 2,148 98,520 SH   SOLE   0 0 98,520
EXTRA SPACE STORAGE INC COM 30225T102 2,826 13,746 SH   SOLE   0 0 13,746
FACEBOOK INC CL A 30303M102 675 3,035 SH   SOLE   0 0 3,035
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 342 6,876 SH   SOLE   0 0 6,876
FIRSTENERGY CORP COM 337932107 220 4,799 SH   SOLE   0 0 4,799
FMC CORP COM NEW 302491303 235 1,784 SH   SOLE   0 0 1,784
FS KKR CAP CORP COM 302635206 3,762 164,842 SH   SOLE   0 0 164,842
GARTNER INC COM 366651107 281 946 SH   SOLE   0 0 946
GENERAL ELECTRIC CO COM 369604103 381 4,161 SH   SOLE   0 0 4,161
HEALTHCARE TR AMER INC CL A NEW 42225P501 265 8,447 SH   SOLE   0 0 8,447
HOME DEPOT INC COM 437076102 576 1,923 SH   SOLE   0 0 1,923
ICON PLC SHS G4705A100 372 1,530 SH   SOLE   0 0 1,530
ILLUMINA INC COM 452327109 201 576 SH   SOLE   0 0 576
INDEPENDENCE RLTY TR INC COM 45378A106 248 9,391 SH   SOLE   0 0 9,391
INTUITIVE SURGICAL INC COM NEW 46120E602 219 727 SH   SOLE   0 0 727
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 997 20,000 SH   SOLE   0 0 20,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 314 17,826 SH   SOLE   0 0 17,826
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 357 5,600 SH   SOLE   0 0 5,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,018 2,808 SH   SOLE   0 0 2,808
ISHARES TR S&P MC 400GR ETF 464287606 385 4,984 SH   SOLE   0 0 4,984
ISHARES TR CORE S&P500 ETF 464287200 295 650 SH   SOLE   0 0 650
ISHARES TR SHORT TREAS BD 464288679 306 2,779 SH   SOLE   0 0 2,779
ISHARES TR 0-5YR HI YL CP 46434V407 744 16,922 SH   SOLE   0 0 16,922
ISHARES TR 0-5 YR TIPS ETF 46429B747 429 4,091 SH   SOLE   0 0 4,091
ISHARES TR TIPS BD ETF 464287176 527 4,228 SH   SOLE   0 0 4,228
ISHARES TR US TREAS BD ETF 46429B267 1,004 40,309 SH   SOLE   0 0 40,309
ISHARES TR PFD AND INCM SEC 464288687 7,517 206,397 SH   SOLE   0 0 206,397
ISHARES TR 1 3 YR TREAS BD 464287457 2,217 26,597 SH   SOLE   0 0 26,597
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,668 53,070 SH   SOLE   0 0 53,070
JOHNSON & JOHNSON COM 478160104 405 2,287 SH   SOLE   0 0 2,287
JPMORGAN CHASE & CO COM 46625H100 679 4,981 SH   SOLE   0 0 4,981
MASTERCARD INCORPORATED CL A 57636Q104 672 1,879 SH   SOLE   0 0 1,879
MCDONALDS CORP COM 580135101 205 831 SH   SOLE   0 0 831
MCEWEN MNG INC COM 58039P107 33 38,861 SH   SOLE   0 0 38,861
MEDTRONIC PLC SHS G5960L103 425 3,833 SH   SOLE   0 0 3,833
MERCK & CO. INC COM 58933Y105 229 2,796 SH   SOLE   0 0 2,796
MICROSOFT CORP COM 594918104 1,384 4,488 SH   SOLE   0 0 4,488
MPLX LP COM UNIT REP LTD 55336V100 274 8,250 SH   SOLE   0 0 8,250
NCINO INC COM 63947U107 6,075 148,235 SH   SOLE   0 0 148,235
NETFLIX INC COM 64110L106 385 1,027 SH   SOLE   0 0 1,027
NEXTERA ENERGY INC COM 65339F101 214 2,531 SH   SOLE   0 0 2,531
NIKE INC CL B 654106103 354 2,633 SH   SOLE   0 0 2,633
NOVO-NORDISK A S ADR 670100205 420 3,784 SH   SOLE   0 0 3,784
ORACLE CORP COM 68389X105 379 4,585 SH   SOLE   0 0 4,585
PAYPAL HLDGS INC COM 70450Y103 336 2,905 SH   SOLE   0 0 2,905
PEPSICO INC COM 713448108 256 1,529 SH   SOLE   0 0 1,529
PFIZER INC COM 717081103 275 5,318 SH   SOLE   0 0 5,318
PG&E CORP COM 69331C108 131 10,978 SH   SOLE   0 0 10,978
PHILIP MORRIS INTL INC COM 718172109 326 3,467 SH   SOLE   0 0 3,467
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118 10,250 SH   SOLE   0 0 10,250
PROCTER AND GAMBLE CO COM 742718109 285 1,868 SH   SOLE   0 0 1,868
PROG HOLDINGS INC COM NPV 74319R101 3,831 133,146 SH   SOLE   0 0 133,146
QUALCOMM INC COM 747525103 330 2,160 SH   SOLE   0 0 2,160
QUALTRICS INTL INC COM CL A 747601201 351 12,287 SH   SOLE   0 0 12,287
RAYTHEON TECHNOLOGIES CORP COM 75513E101 789 7,962 SH   SOLE   0 0 7,962
SALESFORCE COM INC COM 79466L302 535 2,518 SH   SOLE   0 0 2,518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 13,739 SH   SOLE   0 0 13,739
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 705 14,236 SH   SOLE   0 0 14,236
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 597 11,203 SH   SOLE   0 0 11,203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,192 23,567 SH   SOLE   0 0 23,567
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 760 14,237 SH   SOLE   0 0 14,237
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 770 20,100 SH   SOLE   0 0 20,100
SERVICENOW INC COM 81762P102 383 687 SH   SOLE   0 0 687
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1,012 SH   SOLE   0 0 1,012
SPDR SER TR PORTFLI TIPS ETF 78464A656 430 14,194 SH   SOLE   0 0 14,194
SPDR SER TR BLOOMBERG BRCLYS 78468R622 439 4,281 SH   SOLE   0 0 4,281
SPDR SER TR PORTFOLIO SH TSR 78468R101 249 8,406 SH   SOLE   0 0 8,406
SPDR SER TR PORTFLI MORTGAGE 78464A383 801 33,429 SH   SOLE   0 0 33,429
SPDR SER TR PORTFOLIO SHORT 78464A474 819 27,179 SH   SOLE   0 0 27,179
SPDR SER TR PRTFLO S&P500 VL 78464A508 210 5,038 SH   SOLE   0 0 5,038
TARGA RES CORP COM 87612G101 366 4,850 SH   SOLE   0 0 4,850
TESLA INC COM 88160R101 3,064 2,843 SH   SOLE   0 0 2,843
UNION PAC CORP COM 907818108 388 1,421 SH   SOLE   0 0 1,421
UNITEDHEALTH GROUP INC COM 91324P102 439 860 SH   SOLE   0 0 860
US BANCORP DEL COM NEW 902973304 267 5,021 SH   SOLE   0 0 5,021
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 335 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,569 57,439 SH   SOLE   0 0 57,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 849 3,731 SH   SOLE   0 0 3,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,248 29,968 SH   SOLE   0 0 29,968
VANGUARD INDEX FDS GROWTH ETF 922908736 640 2,227 SH   SOLE   0 0 2,227
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,411 47,079 SH   SOLE   0 0 47,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 937 12,000 SH   SOLE   0 0 12,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 508 5,903 SH   SOLE   0 0 5,903
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,585 43,618 SH   SOLE   0 0 43,618
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,708 27,152 SH   SOLE   0 0 27,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 4,106 SH   SOLE   0 0 4,106
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 5,691 SH   SOLE   0 0 5,691
VANGUARD WORLD FDS UTILITIES ETF 92204A876 351 2,170 SH   SOLE   0 0 2,170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333 1,701 SH   SOLE   0 0 1,701
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 1,287 SH   SOLE   0 0 1,287
VERIZON COMMUNICATIONS INC COM 92343V104 696 13,658 SH   SOLE   0 0 13,658
VISA INC COM CL A 92826C839 823 3,709 SH   SOLE   0 0 3,709
WALMART INC COM 931142103 241 1,621 SH   SOLE   0 0 1,621
WELLS FARGO CO NEW COM 949746101 212 4,376 SH   SOLE   0 0 4,376
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 250 9,925 SH   SOLE   0 0 9,925
WHEATON PRECIOUS METALS CORP COM 962879102 222 4,666 SH   SOLE   0 0 4,666
WILLIAMS COS INC COM 969457100 211 6,315 SH   SOLE   0 0 6,315
WISDOMTREE TR FLOATNG RAT TREA 97717X628 361 7,175 SH   SOLE   0 0 7,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 472 12,268 SH   SOLE   0 0 12,268
ZOETIS INC CL A 98978V103 256 1,355 SH   SOLE   0 0 1,355