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 215 1,659 SH   SOLE   0 0 1,659
ABBOTT LABS COM 002824100 485 4,463 SH   SOLE   0 0 4,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687 2,474 SH   SOLE   0 0 2,474
ADOBE SYSTEMS INCORPORATED COM 00724F101 813 2,220 SH   SOLE   0 0 2,220
AIRBNB INC COM CL A 009066101 272 3,050 SH   SOLE   0 0 3,050
ALPHABET INC CAP STK CL A 02079K305 301 138 SH   SOLE   0 0 138
ALPHABET INC CAP STK CL C 02079K107 752 344 SH   SOLE   0 0 344
AMAZON COM INC COM 023135106 1,464 13,786 SH   SOLE   0 0 13,786
AMERICAN EXPRESS CO COM 025816109 445 3,207 SH   SOLE   0 0 3,207
APPLE INC COM 037833100 621 4,541 SH   SOLE   0 0 4,541
ARK ETF TR INNOVATION ETF 00214Q104 299 7,500 SH   SOLE   0 0 7,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 229 482 SH   SOLE   0 0 482
AUGMEDIX INC COM 05105P107 20 11,242 SH   SOLE   0 0 11,242
AUTODESK INC COM 052769106 317 1,843 SH   SOLE   0 0 1,843
AZUL S A SPONSR ADR PFD 05501U106 121 17,000 SH   SOLE   0 0 17,000
BARRICK GOLD CORP COM 067901108 185 10,433 SH   SOLE   0 0 10,433
BECTON DICKINSON & CO COM 075887109 271 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748 2,741 SH   SOLE   0 0 2,741
BLACKROCK RES & COMMODITIES SHS 09257A108 112 12,500 SH   SOLE   0 0 12,500
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 168 15,000 SH   SOLE   0 0 15,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 344 45,576 SH   SOLE   0 0 45,576
CHEVRON CORP NEW COM 166764100 381 2,631 SH   SOLE   0 0 2,631
CIGNA CORP NEW COM 125523100 257 977 SH   SOLE   0 0 977
CION INVT CORP COM 17259U204 1,307 150,240 SH   SOLE   0 0 150,240
CISCO SYS INC COM 17275R102 497 11,658 SH   SOLE   0 0 11,658
COCA COLA CO COM 191216100 405 6,445 SH   SOLE   0 0 6,445
COMCAST CORP NEW CL A 20030N101 258 6,586 SH   SOLE   0 0 6,586
CVS HEALTH CORP COM 126650100 242 2,613 SH   SOLE   0 0 2,613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,252 501,392 SH   SOLE   0 0 501,392
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,671 115,342 SH   SOLE   0 0 115,342
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 854 18,217 SH   SOLE   0 0 18,217
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,164 213,917 SH   SOLE   0 0 213,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23,893 1,025,467 SH   SOLE   0 0 1,025,467
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 223 10,412 SH   SOLE   0 0 10,412
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,804 64,293 SH   SOLE   0 0 64,293
DISNEY WALT CO COM 254687106 654 6,929 SH   SOLE   0 0 6,929
EATON CORP PLC SHS G29183103 413 3,279 SH   SOLE   0 0 3,279
ENBRIDGE INC COM 29250N105 211 4,996 SH   SOLE   0 0 4,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 257 25,739 SH   SOLE   0 0 25,739
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 166 19,550 SH   SOLE   0 0 19,550
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,747 91,460 SH   SOLE   0 0 91,460
EXTRA SPACE STORAGE INC COM 30225T102 2,714 15,954 SH   SOLE   0 0 15,954
EXXON MOBIL CORP COM 30231G102 251 2,928 SH   SOLE   0 0 2,928
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 673 14,458 SH   SOLE   0 0 14,458
FS KKR CAP CORP COM 302635206 3,195 164,521 SH   SOLE   0 0 164,521
GENERAL DYNAMICS CORP COM 369550108 277 1,254 SH   SOLE   0 0 1,254
GENERAL ELECTRIC CO COM NEW 369604301 328 5,152 SH   SOLE   0 0 5,152
HEALTHCARE TR AMER INC CL A NEW 42225P501 232 8,309 SH   SOLE   0 0 8,309
HOME DEPOT INC COM 437076102 592 2,159 SH   SOLE   0 0 2,159
ICON PLC SHS G4705A100 374 1,728 SH   SOLE   0 0 1,728
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 406 22,522 SH   SOLE   0 0 22,522
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 290 5,600 SH   SOLE   0 0 5,600
INVESCO QQQ TR UNIT SER 1 46090E103 788 2,811 SH   SOLE   0 0 2,811
ISHARES TR 1 3 YR TREAS BD 464287457 2,526 30,509 SH   SOLE   0 0 30,509
ISHARES TR S&P MC 400GR ETF 464287606 318 4,995 SH   SOLE   0 0 4,995
ISHARES TR CORE S&P500 ETF 464287200 395 1,043 SH   SOLE   0 0 1,043
ISHARES TR 0-5YR HI YL CP 46434V407 734 18,111 SH   SOLE   0 0 18,111
ISHARES TR TIPS BD ETF 464287176 580 5,096 SH   SOLE   0 0 5,096
ISHARES TR 0-5 YR TIPS ETF 46429B747 815 8,034 SH   SOLE   0 0 8,034
ISHARES TR US TREAS BD ETF 46429B267 1,193 49,909 SH   SOLE   0 0 49,909
ISHARES TR PFD AND INCM SEC 464288687 6,493 197,479 SH   SOLE   0 0 197,479
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,475 49,403 SH   SOLE   0 0 49,403
JOHNSON & JOHNSON COM 478160104 447 2,516 SH   SOLE   0 0 2,516
JPMORGAN CHASE & CO COM 46625H100 594 5,277 SH   SOLE   0 0 5,277
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 202 4,225 SH   SOLE   0 0 4,225
MASTERCARD INCORPORATED CL A 57636Q104 647 2,050 SH   SOLE   0 0 2,050
MCDONALDS CORP COM 580135101 225 913 SH   SOLE   0 0 913
MCEWEN MNG INC COM 58039P107 17 38,861 SH   SOLE   0 0 38,861
MEDTRONIC PLC SHS G5960L103 387 4,315 SH   SOLE   0 0 4,315
MERCK & CO INC COM 58933Y105 271 2,968 SH   SOLE   0 0 2,968
META PLATFORMS INC CL A 30303M102 530 3,284 SH   SOLE   0 0 3,284
MICROSOFT CORP COM 594918104 1,296 5,048 SH   SOLE   0 0 5,048
MPLX LP COM UNIT REP LTD 55336V100 241 8,283 SH   SOLE   0 0 8,283
NCINO INC COM 63947X101 4,582 148,205 SH   SOLE   0 0 148,205
NEXTERA ENERGY INC COM 65339F101 211 2,726 SH   SOLE   0 0 2,726
NIKE INC CL B 654106103 331 3,234 SH   SOLE   0 0 3,234
NOVO-NORDISK A S ADR 670100205 439 3,941 SH   SOLE   0 0 3,941
ORACLE CORP COM 68389X105 351 5,020 SH   SOLE   0 0 5,020
PAYPAL HLDGS INC COM 70450Y103 223 3,194 SH   SOLE   0 0 3,194
PEPSICO INC COM 713448108 282 1,693 SH   SOLE   0 0 1,693
PFIZER INC COM 717081103 309 5,891 SH   SOLE   0 0 5,891
PG&E CORP COM 69331C108 121 12,110 SH   SOLE   0 0 12,110
PHILIP MORRIS INTL INC COM 718172109 357 3,616 SH   SOLE   0 0 3,616
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,272 157,793 SH   SOLE   0 0 157,793
PROCTER AND GAMBLE CO COM 742718109 288 2,001 SH   SOLE   0 0 2,001
PROG HOLDINGS INC COM NPV 74319R101 2,197 133,146 SH   SOLE   0 0 133,146
QUALCOMM INC COM 747525103 334 2,612 SH   SOLE   0 0 2,612
QUALTRICS INTL INC COM CL A 747601201 151 12,061 SH   SOLE   0 0 12,061
QURATE RETAIL INC COM SER A 74915M100 31 10,966 SH   SOLE   0 0 10,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 705 7,336 SH   SOLE   0 0 7,336
SALESFORCE INC COM 79466L302 453 2,744 SH   SOLE   0 0 2,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 418 9,467 SH   SOLE   0 0 9,467
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 427 8,274 SH   SOLE   0 0 8,274
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 845 17,657 SH   SOLE   0 0 17,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 287 9,128 SH   SOLE   0 0 9,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 530 10,776 SH   SOLE   0 0 10,776
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 632 20,100 SH   SOLE   0 0 20,100
SERVICENOW INC COM 81762P102 352 740 SH   SOLE   0 0 740
SHELL PLC SPON ADS 780259305 251 4,804 SH   SOLE   0 0 4,804
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 459 5,000 SH   SOLE   0 0 5,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 249 8,636 SH   SOLE   0 0 8,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 994 2,634 SH   SOLE   0 0 2,634
SPDR SER TR PORTFLI TIPS ETF 78464A656 405 14,713 SH   SOLE   0 0 14,713
SPDR SER TR PORTFOLIO SH TSR 78468R101 262 8,895 SH   SOLE   0 0 8,895
SPDR SER TR S&P 600 SMCP GRW 78464A201 278 3,945 SH   SOLE   0 0 3,945
SPDR SER TR PORTFOLIO SHORT 78464A474 922 31,017 SH   SOLE   0 0 31,017
SPDR SER TR BLOOMBERG HIGH Y 78468R622 423 4,662 SH   SOLE   0 0 4,662
SPDR SER TR PRTFLO S&P500 VL 78464A508 247 6,696 SH   SOLE   0 0 6,696
SPDR SER TR PORT MTG BK ETF 78464A383 801 35,056 SH   SOLE   0 0 35,056
SPDR SER TR PRTFLO S&P500 GW 78464A409 246 4,701 SH   SOLE   0 0 4,701
TARGA RES CORP COM 87612G101 289 4,850 SH   SOLE   0 0 4,850
TECHNIPFMC PLC COM G87110105 75 11,114 SH   SOLE   0 0 11,114
TESLA INC COM 88160R101 1,908 2,833 SH   SOLE   0 0 2,833
UNILEVER PLC SPON ADR NEW 904767704 204 4,452 SH   SOLE   0 0 4,452
UNION PAC CORP COM 907818108 304 1,427 SH   SOLE   0 0 1,427
UNITEDHEALTH GROUP INC COM 91324P102 411 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 265 5,752 SH   SOLE   0 0 5,752
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 289 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,621 61,405 SH   SOLE   0 0 61,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,249 6,623 SH   SOLE   0 0 6,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,149 34,561 SH   SOLE   0 0 34,561
VANGUARD INDEX FDS GROWTH ETF 922908736 489 2,195 SH   SOLE   0 0 2,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7,256 SH   SOLE   0 0 7,256
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,211 44,107 SH   SOLE   0 0 44,107
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,695 27,722 SH   SOLE   0 0 27,722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,128 53,140 SH   SOLE   0 0 53,140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 378 4,721 SH   SOLE   0 0 4,721
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376 2,622 SH   SOLE   0 0 2,622
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 540 13,228 SH   SOLE   0 0 13,228
VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1,406 SH   SOLE   0 0 1,406
VERIZON COMMUNICATIONS INC COM 92343V104 752 14,827 SH   SOLE   0 0 14,827
VISA INC COM CL A 92826C839 787 3,995 SH   SOLE   0 0 3,995
WALMART INC COM 931142103 247 2,033 SH   SOLE   0 0 2,033
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 242 9,963 SH   SOLE   0 0 9,963
WILLIAMS COS INC COM 969457100 210 6,727 SH   SOLE   0 0 6,727
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,271 45,118 SH   SOLE   0 0 45,118
WORLD GOLD TR SPDR GLD MINIS 98149E204 362 10,083 SH   SOLE   0 0 10,083
ZOETIS INC CL A 98978V103 255 1,486 SH   SOLE   0 0 1,486