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 340 3,564 SH   SOLE NONE 3,564 0 0
Amazon.com Inc COM 023135106 272 2,411 SH   SOLE NONE 2,411 0 0
Apple Inc COM 037833100 1,311 9,486 SH   SOLE NONE 9,486 0 0
Callaway Golf Co COM 131193104 234 12,200 SH   SOLE NONE 12,200 0 0
DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 270 12,156 SH   SOLE NONE 12,156 0 0
Ecolab, Inc COM 278865100 506 3,506 SH   SOLE NONE 3,506 0 0
EOG Resources COM 26875P101 201 1,800 SH   SOLE NONE 1,800 0 0
Exxon Mobil Corporation COM 30231G102 1,043 11,951 SH   SOLE NONE 11,951 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 468 150,000 SH   SOLE NONE 150,000 0 0
Herbalife Ltd COM SHS G4412G101 397 20,000 SH   SOLE NONE 20,000 0 0
Hydrofarm Holdings Group Inc Ord Shares COM 44888K209 20 10,500 SH   SOLE NONE 10,500 0 0
InvenTrust Properties Corp. COM NEW 46124J201 255 11,984 SH   SOLE NONE 11,984 0 0
Invesco Optimum Yield Diversified Commodity Strategy ETF OPTIMUM YIELD 46090F100 3,379 208,869 SH   SOLE NONE 208,869 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 455 23,867 SH   SOLE NONE 23,867 0 0
iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE 46435G516 359 6,401 SH   SOLE NONE 6,401 0 0
iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 5,870 129,410 SH   SOLE NONE 129,410 0 0
Microsoft Corp COM 594918104 476 2,043 SH   SOLE NONE 2,043 0 0
MicroStrategy Inc CL A NEW 594972408 1,700 8,010 SH   SOLE NONE 8,010 0 0
NextPlay Technologies Inc COM 65344G102 6 28,670 SH   SOLE NONE 28,670 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2,272 200,000 SH   SOLE NONE 200,000 0 0
Occidental Petroleum Corporation COM 674599105 614 10,000 SH   SOLE NONE 10,000 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 214,018 2,164,861 SH   SOLE NONE 2,164,861 0 0
PowerShares DB Commodity ETF UNIT 46138B103 662 27,714 SH   SOLE NONE 27,714 0 0
Robinhood Markets Inc Class A COM CL A 770700102 187 18,546 SH   SOLE NONE 18,546 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 8,538 381,200 SH   SOLE NONE 381,200 0 0
Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854 305 6,208 SH   SOLE NONE 6,208 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 35,364 1,257,198 SH   SOLE NONE 1,257,198 0 0
Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 16,371 589,969 SH   SOLE NONE 589,969 0 0
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 11,362 235,444 SH   SOLE NONE 235,444 0 0
Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 57,247 1,351,772 SH   SOLE NONE 1,351,772 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 3,573 191,204 SH   SOLE NONE 191,204 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 8,874 234,784 SH   SOLE NONE 234,784 0 0
SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 7,891 378,829 SH   SOLE NONE 378,829 0 0
SPDR Nuveen Barclays Capital S/T Muni Bond NUVEEN BLMBRG SH 78468R739 5,163 112,022 SH   SOLE NONE 112,022 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 2,780 61,028 SH   SOLE NONE 61,028 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 10,275 233,598 SH   SOLE NONE 233,598 0 0
Tesla Motors Inc COM 88160R101 373 1,408 SH   SOLE NONE 1,408 0 0
Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 12,355 133,123 SH   SOLE NONE 133,123 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 42,634 1,172,572 SH   SOLE NONE 1,172,572 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11,534 316,113 SH   SOLE NONE 316,113 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 163,307 998,455 SH   SOLE NONE 998,455 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 3,700 19,683 SH   SOLE NONE 19,683 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 12,886 160,734 SH   SOLE NONE 160,734 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 26,742 156,474 SH   SOLE NONE 156,474 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 430 8,936 SH   SOLE NONE 8,936 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 16,912 354,336 SH   SOLE NONE 354,336 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 36,439 203,040 SH   SOLE NONE 203,040 0 0
Wts Ginkgo Bioworks Holdings *W EXP 09/16/202 37611X118 180 250,000 SH   SOLE NONE 250,000 0 0
Wts Super Group Sghc Ltd ORD SHS G8588X103 175 250,000 SH   SOLE NONE 250,000 0 0