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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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
Alphabet Inc. Capital Stock Class A CAP STK CL A 02079K305 279 128 SH   SOLE NONE 128 0 0
Alphabet Inc. Capital Stock Class C CAP STK CL C 02079K107 287 131 SH   SOLE NONE 131 0 0
Amazon.com Inc COM 023135106 3,354 31,580 SH   SOLE NONE 31,580 0 0
Apple Inc COM 037833100 1,366 9,996 SH   SOLE NONE 9,996 0 0
Callaway Golf Company COM 131193104 250 12,287 SH   SOLE NONE 12,287 0 0
Carnival Corp COMMON STOCK 143658300 2,811 325,000 SH   SOLE NONE 325,000 0 0
DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 283 12,156 SH   SOLE NONE 12,156 0 0
Ecolab, Inc COM 278865100 540 3,516 SH   SOLE NONE 3,516 0 0
EOG Resources COM 26875P101 207 1,875 SH   SOLE NONE 1,875 0 0
Exxon Mobil Corporation COM 30231G102 1,030 12,028 SH   SOLE NONE 12,028 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 595 250,000 SH   SOLE NONE 250,000 0 0
Herbalife Ltd COM SHS G4412G101 409 20,000 SH   SOLE NONE 20,000 0 0
Hydrofarm Holdings Group Inc Ord Shares COM 44888K209 36 10,500 SH   SOLE NONE 10,500 0 0
InvenTrust Properties Corp. COM NEW 46124J201 309 11,984 SH   SOLE NONE 11,984 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 343 18,039 SH   SOLE NONE 18,039 0 0
iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE 46435G516 401 6,401 SH   SOLE NONE 6,401 0 0
iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 8,334 173,498 SH   SOLE NONE 173,498 0 0
Marathon Digital Holdings Inc COM 565788106 1,869 350,015 SH   SOLE NONE 350,015 0 0
Merck & Co Inc New COM 58933Y105 221 2,429 SH   SOLE NONE 2,429 0 0
Microsoft Corp COM 594918104 569 2,217 SH   SOLE NONE 2,217 0 0
NextPlay Technologies Inc COM 65344G102 6 18,013 SH   SOLE NONE 18,013 0 0
Occidental Petroleum Corporation COM 674599105 588 10,000 SH   SOLE NONE 10,000 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 34,478 347,881 SH   SOLE NONE 347,881 0 0
PowerShares DB Commodity ETF UNIT 46138B103 756 28,401 SH   SOLE NONE 28,401 0 0
Robinhood Markets Inc Class A COM CL A 770700102 152 18,546 SH   SOLE NONE 18,546 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 542 21,382 SH   SOLE NONE 21,382 0 0
Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854 324 6,290 SH   SOLE NONE 6,290 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 1,839 58,474 SH   SOLE NONE 58,474 0 0
Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 25,274 809,307 SH   SOLE NONE 809,307 0 0
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 605 12,314 SH   SOLE NONE 12,314 0 0
Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 5,982 133,947 SH   SOLE NONE 133,947 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 369 17,507 SH   SOLE NONE 17,507 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 612 15,711 SH   SOLE NONE 15,711 0 0
Shopify Inc Cl A CL A 82509L107 1,775 56,840 SH   SOLE NONE 56,840 0 0
SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 1,100 47,501 SH   SOLE NONE 47,501 0 0
SPDR Nuveen Barclays Capital S/T Muni Bond NUVEEN BLMBRG SH 78468R739 415 8,795 SH   SOLE NONE 8,795 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 208 4,276 SH   SOLE NONE 4,276 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 507 11,069 SH   SOLE NONE 11,069 0 0
Square Inc Cl A CL A 852234103 2,484 40,420 SH   SOLE NONE 40,420 0 0
Tesla Motors Inc COM 88160R101 329 489 SH   SOLE NONE 489 0 0
Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 656 6,356 SH   SOLE NONE 6,356 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 76,887 1,884,488 SH   SOLE NONE 1,884,488 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 21,479 515,706 SH   SOLE NONE 515,706 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 195,633 1,135,094 SH   SOLE NONE 1,135,094 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 994 5,051 SH   SOLE NONE 5,051 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 19,098 209,618 SH   SOLE NONE 209,618 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 33,297 189,073 SH   SOLE NONE 189,073 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 41,932 222,311 SH   SOLE NONE 222,311 0 0
Wts Ginkgo Bioworks Holdings *W EXP 09/16/202 37611X118 132 250,000 SH   SOLE NONE 250,000 0 0
Wts Super Group Sghc Ltd ORD SHS G8588X103 156 250,000 SH   SOLE NONE 250,000 0 0