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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE MSCI EAFE 46432F842 259 3,720 SH   SOLE   0 0 3,720
ISHARES INC CORE MSCI EMKT 46434G103 259 4,664 SH   SOLE   0 0 4,664
ISHARES TR CORE US AGGBD ET 464287226 1,052 9,821 SH   SOLE   0 0 9,821
ISHARES TR CORE S&P TTL STK 464287150 279 2,764 SH   SOLE   0 0 2,764
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 6,871 327,137 SH   SOLE   0 0 327,137
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 63,133 2,216,461 SH   SOLE   0 0 2,216,461
PIMCO EQUITY SER RAFI DYN ML US 72202L363 51,586 1,248,673 SH   SOLE   0 0 1,248,673
KRANESHARES TR QUADRTC INT RT 500767736 7,543 294,437 SH   SOLE   0 0 294,437
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 230 11,890 SH   SOLE   0 0 11,890
VANGUARD INDEX FDS GROWTH ETF 922908736 222 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 502 SH   SOLE   0 0 502
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,396 41,464 SH   SOLE   0 0 41,464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 3,093 SH   SOLE   0 0 3,093
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 402 7,790 SH   SOLE   0 0 7,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 1,500 SH   SOLE   0 0 1,500