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
ARK ETF TR INNOVATION ETF 00214Q104 1,429 9,780 SH   SOLE   0 0 9,780
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,078 10,600 SH   SOLE   0 0 10,600
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 217 12,300 SH   SOLE   0 0 12,300
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,367 248,091 SH   SOLE   0 0 248,091
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 36,369 620,735 SH   SOLE   0 0 620,735
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,932 50,000 SH   SOLE   0 0 50,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,653 73,822 SH   SOLE   0 0 73,822
AMERICAN CENTY ETF TR US EQT ETF 025072885 97,984 1,497,536 SH   SOLE   0 0 1,497,536
APPLE INC COM 037833100 616 4,821 SH   SOLE   0 0 4,821
BK OF AMERICA CORP COM 060505104 539 16,441 SH   SOLE   0 0 16,441
DISNEY WALT CO COM 254687106 408 2,371 SH   SOLE   0 0 2,371
DOMINION ENERGY INC COM 25746U109 261 3,683 SH   SOLE   0 0 3,683
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 850 124,033 SH   SOLE   0 0 124,033
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,737 71,565 SH   SOLE   0 0 71,565
INVESCO QQQ TR UNIT SER 1 46090E103 280 886 SH   SOLE   0 0 886
ISHARES TR MSCI EMG MKT ETF 464287234 289 5,227 SH   SOLE   0 0 5,227
ISHARES TR MSCI EAFE ETF 464287465 351 4,690 SH   SOLE   0 0 4,690
JPMORGAN CHASE & CO COM 46625H100 323 2,339 SH   SOLE   0 0 2,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 422 12,927 SH   SOLE   0 0 12,927
JOHNSON & JOHNSON COM 478160104 240 1,474 SH   SOLE   0 0 1,474
LOCKHEED MARTIN CORP COM 539830109 339 992 SH   SOLE   0 0 992
MARTIN MARIETTA MATLS INC COM 573284106 259 844 SH   SOLE   0 0 844
MICROSOFT CORP COM 594918104 243 1,122 SH   SOLE   0 0 1,122
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,502 87,435 SH   SOLE   0 0 87,435
PORTMAN RIDGE FIN CORP COM 73688F102 20 10,488 SH   SOLE   0 0 10,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 1,943 SH   SOLE   0 0 1,943
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 473 SH   SOLE   0 0 473
SPDR SER TR BLOMBERG BRC INV 78468R200 2,020 65,920 SH   SOLE   0 0 65,920
SCHWAB STRATEGIC TR US REIT ETF 808524847 777 20,684 SH   SOLE   0 0 20,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,940 271,263 SH   SOLE   0 0 271,263
SCHWAB STRATEGIC TR US TIPS ETF 808524870 653 10,521 SH   SOLE   0 0 10,521
SEA LTD SPONSORD ADS 81141R100 232 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 209 3,421 SH   SOLE   0 0 3,421
TEMPLETON DRAGON FD INC COM 88018T101 3,301 134,300 SH   SOLE   0 0 134,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 843 13,501 SH   SOLE   0 0 13,501
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,645 28,700 SH   SOLE   0 0 28,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,496 54,300 SH   SOLE   0 0 54,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,138 115,904 SH   SOLE   0 0 115,904
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,454 585,964 SH   SOLE   0 0 585,964
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 870 14,920 SH   SOLE   0 0 14,920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,965 54,507 SH   SOLE   0 0 54,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,632 105,377 SH   SOLE   0 0 105,377
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,437 60,600 SH   SOLE   0 0 60,600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,660 30,734 SH   SOLE   0 0 30,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,710 48,827 SH   SOLE   0 0 48,827
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,317 114,486 SH   SOLE   0 0 114,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,539 173,913 SH   SOLE   0 0 173,913
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,997 59,229 SH   SOLE   0 0 59,229
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,037 4,993 SH   SOLE   0 0 4,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 6,029 SH   SOLE   0 0 6,029