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
ALKALINE WTR CO INC COM NEW 01643A207 21 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 208 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 1,365 11,784 SH   SOLE   0 0 11,784
ARK ETF TR INNOVATION ETF 00214Q104 1,600 17,390 SH   SOLE   0 0 17,390
AXON ENTERPRISE INC COM 05464C101 2,291 25,257 SH   SOLE   0 0 25,257
BLACKROCK CAP INVT CORP COM 092533108 403 165,088 SH   SOLE   0 0 165,088
COLONY CR REAL ESTATE INC COM CL A 19625T101 917 186,682 SH   SOLE   0 0 186,682
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,320 25,274 SH   SOLE   0 0 25,274
FORD MTR CO DEL COM 345370860 224 33,664 SH   SOLE   0 0 33,664
FS KKR CAP CORP II COM 35952V303 589 40,047 SH   SOLE   0 0 40,047
GENERAL ELECTRIC CO COM 369604103 71 11,377 SH   SOLE   0 0 11,377
GLOBAL NET LEASE INC COM NEW 379378201 208 13,075 SH   SOLE   0 0 13,075
ISHARES TR NATIONAL MUN ETF 464288414 465 4,009 SH   SOLE   0 0 4,009
ISHARES TR IBOXX HI YD ETF 464288513 829 9,879 SH   SOLE   0 0 9,879
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 598 8,089 SH   SOLE   0 0 8,089
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,349 65,930 SH   SOLE   0 0 65,930
PHILIP MORRIS INTL INC COM 718172109 217 2,890 SH   SOLE   0 0 2,890
PIMCO ETF TR ACTIVE BD ETF 72201R775 644 5,732 SH   SOLE   0 0 5,732
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,496 SH   SOLE   0 0 2,496
PROCTER AND GAMBLE CO COM 742718109 264 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 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 1,048 25,628 SH   SOLE   0 0 25,628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,533 28,715 SH   SOLE   0 0 28,715
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 293 5,032 SH   SOLE   0 0 5,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,865 36,285 SH   SOLE   0 0 36,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,346 254,511 SH   SOLE   0 0 254,511
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2,841 SH   SOLE   0 0 2,841
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,340 25,690 SH   SOLE   0 0 25,690
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,438 328,548 SH   SOLE   0 0 328,548
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,340 39,810 SH   SOLE   0 0 39,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,561 12,552 SH   SOLE   0 0 12,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,352 30,026 SH   SOLE   0 0 30,026