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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARK ETF TRFINTECH INNOVA00214Q7082,67254,133SH SOLE 0054,133
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,56317,330SH SOLE 0017,330
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10448828,940SH SOLE 0028,940
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10627713,913SH SOLE 0013,913
AMAZON COM INCCOM02313510624374SH SOLE 0074
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260417,000263,533SH SOLE 00263,533
AMERICAN CENTY ETF TRINTL EQT ETF02507270343,465695,549SH SOLE 00695,549
AMERICAN CENTY ETF TRINTL SMCP VLU0250728024,65272,000SH SOLE 0072,000
AMERICAN CENTY ETF TRUS SML CP VALU0250728775,55773,500SH SOLE 0073,500
AMERICAN CENTY ETF TRUS EQT ETF025072885116,6361,582,582SH SOLE 001,582,582
APPLE INCCOM0378331004493,170SH SOLE 003,170
BK OF AMERICA CORPCOM06050510462814,788SH SOLE 0014,788
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4016,262132,772SH SOLE 00132,772
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,35323,538SH SOLE 0023,538
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,78940,303SH SOLE 0040,303
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7088,594323,432SH SOLE 00323,432
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072156,571SH SOLE 006,571
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88063824,637SH SOLE 0024,637
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,150120,035SH SOLE 00120,035
GEE GROUP INCCOM36165A10258124,100SH SOLE 00124,100
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2013,404141,350SH SOLE 00141,350
INVESCO QQQ TRUNIT SER 146090E103318887SH SOLE 00887
ISHARES TRMSCI EMG MKT ETF4642872342334,627SH SOLE 004,627
ISHARES TRMSCI EAFE ETF4642874652653,400SH SOLE 003,400
ISHARES SILVER TRISHARES46428Q10966732,500SH SOLE 0032,500
JPMORGAN CHASE & COCOM46625H1003892,377SH SOLE 002,377
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84244012,740SH SOLE 0012,740
JOHNSON & JOHNSONCOM4781601042331,444SH SOLE 001,444
MICROSOFT CORPCOM5949181042851,012SH SOLE 001,012
PIMCO ETF TRENHAN SHRT MA AC72201R8332702,653SH SOLE 002,653
PIMCO ETF TRSHTRM MUN BD ACT72201R8745,296103,236SH SOLE 00103,236
SPDR S&P 500 ETF TRTR UNIT78462F1034,29110,000SHPutSOLE 0010,000
SPDR S&P 500 ETF TRTR UNIT78462F1038151,900SH SOLE 001,900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107232482SH SOLE 00482
SPDR SER TRBLOMBERG BRC INV78468R2003,724121,471SH SOLE 00121,471
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,81955,400SH SOLE 0055,400
SCHWAB STRATEGIC TRUS REIT ETF80852484785818,792SH SOLE 0018,792
SCHWAB STRATEGIC TRSHT TM US TRES80852486213,860270,754SH SOLE 00270,754
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,31220,959SH SOLE 0020,959
SEA LTDSPONSORD ADS81141R1003191,000SH SOLE 001,000
SOUTHERN COCOM8425871072083,353SH SOLE 003,353
TEMPLETON DRAGON FD INCCOM88018T1012,561142,500SH SOLE 00142,500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442951,921SH SOLE 001,921
VANGUARD STAR FDSVG TL INTL STK F92190976887413,822SH SOLE 0013,822
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270312,93891,991SH SOLE 0091,991
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,001109,843SH SOLE 00109,843
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783514,885174,193SH SOLE 00174,193
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385832,174637,232SH SOLE 00637,232
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032625,228SH SOLE 005,228
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,10119,334SH SOLE 0019,334
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,09254,907SH SOLE 0054,907
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,269105,365SH SOLE 00105,365
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66410,813122,300SH SOLE 00122,300
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,63830,735SH SOLE 0030,735
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,61148,836SH SOLE 0048,836
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,403116,908SH SOLE 00116,908
VANGUARD INDEX FDSS&P 500 ETF SHS92290836363,244160,355SH SOLE 00160,355
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,72966,111SH SOLE 0066,111
VANGUARD INDEX FDSSMALL CP ETF9229087511,1795,390SH SOLE 005,390
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2485,621SH SOLE 005,621