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 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
ALKALINE WTR CO INC COM NEW 01643A207 24 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 411 149 SH   SOLE   0 0 149
APPLE INC COM 037833100 1,056 2,894 SH   SOLE   0 0 2,894
ARES CAPITAL CORP COM 04010L103 175 12,077 SH   SOLE   0 0 12,077
ARK ETF TR INNOVATION ETF 00214Q104 666 9,333 SH   SOLE   0 0 9,333
AXON ENTERPRISE INC COM 05464C101 2,478 25,257 SH   SOLE   0 0 25,257
BLACKROCK CAP INVT CORP COM 092533108 417 156,260 SH   SOLE   0 0 156,260
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,311 186,682 SH   SOLE   0 0 186,682
DISNEY WALT CO COM DISNEY 254687106 203 1,821 SH   SOLE   0 0 1,821
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 536 11,467 SH   SOLE   0 0 11,467
FORD MTR CO DEL COM 345370860 197 32,373 SH   SOLE   0 0 32,373
FS KKR CAP CORP II COM 35952V303 516 40,047 SH   SOLE   0 0 40,047
GENERAL ELECTRIC CO COM 369604103 78 11,377 SH   SOLE   0 0 11,377
GLOBAL NET LEASE INC COM NEW 379378201 249 14,905 SH   SOLE   0 0 14,905
ISHARES TR PFD AND INCM SEC 464288687 446 12,886 SH   SOLE   0 0 12,886
ISHARES TR IBOXX HI YD ETF 464288513 933 11,426 SH   SOLE   0 0 11,426
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 575 8,288 SH   SOLE   0 0 8,288
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,498 108,382 SH   SOLE   0 0 108,382
PHILIP MORRIS INTL INC COM 718172109 202 2,890 SH   SOLE   0 0 2,890
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 278 2,734 SH   SOLE   0 0 2,734
PROCTER AND GAMBLE CO COM 742718109 227 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 3,330 SH   SOLE   0 0 3,330
SPDR SER TR PORTFOLIO SHORT 78464A474 370 11,804 SH   SOLE   0 0 11,804
SPDR SER TR PORTFOLI S&P1500 78464A805 1,016 26,893 SH   SOLE   0 0 26,893
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945 10,696 SH   SOLE   0 0 10,696
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 250 4,336 SH   SOLE   0 0 4,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,590 32,977 SH   SOLE   0 0 32,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,151 269,283 SH   SOLE   0 0 269,283
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2,899 SH   SOLE   0 0 2,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 568 11,553 SH   SOLE   0 0 11,553
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15,017 387,124 SH   SOLE   0 0 387,124
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,989 34,943 SH   SOLE   0 0 34,943
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 863 4,479 SH   SOLE   0 0 4,479
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,498 26,902 SH   SOLE   0 0 26,902