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 17 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 218 67 SH   SOLE   0 0 67
APPLE INC COM 037833100 1,492 11,248 SH   SOLE   0 0 11,248
ARK ETF TR INNOVATION ETF 00214Q104 4,987 40,061 SH   SOLE   0 0 40,061
AXON ENTERPRISE INC COM 05464C101 3,095 25,257 SH   SOLE   0 0 25,257
BLACKROCK CAP INVT CORP COM 092533108 221 82,105 SH   SOLE   0 0 82,105
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,141 152,139 SH   SOLE   0 0 152,139
DISNEY WALT CO COM 254687106 242 1,337 SH   SOLE   0 0 1,337
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,559 24,521 SH   SOLE   0 0 24,521
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,271 23,692 SH   SOLE   0 0 23,692
FORD MTR CO DEL COM 345370860 220 25,029 SH   SOLE   0 0 25,029
FS KKR CAP CORP II COM 35952V303 601 36,666 SH   SOLE   0 0 36,666
GENERAL ELECTRIC CO COM 369604103 118 10,931 SH   SOLE   0 0 10,931
ISHARES TR NATIONAL MUN ETF 464288414 470 4,009 SH   SOLE   0 0 4,009
ISHARES TR IBOXX HI YD ETF 464288513 644 7,375 SH   SOLE   0 0 7,375
ISHARES TR RUS TP200 GR ETF 464289438 3,149 23,667 SH   SOLE   0 0 23,667
ISHARES TR CORE S&P500 ETF 464287200 3,703 9,865 SH   SOLE   0 0 9,865
ISHARES TR GLOBAL TECH ETF 464287291 3,112 10,370 SH   SOLE   0 0 10,370
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 635 7,593 SH   SOLE   0 0 7,593
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,973 38,842 SH   SOLE   0 0 38,842
PHILIP MORRIS INTL INC COM 718172109 239 2,890 SH   SOLE   0 0 2,890
PIMCO ETF TR ACTIVE BD ETF 72201R775 617 5,456 SH   SOLE   0 0 5,456
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,489 SH   SOLE   0 0 2,489
PROCTER AND GAMBLE CO COM 742718109 257 1,850 SH   SOLE   0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 3,330 SH   SOLE   0 0 3,330
SPDR SER TR PORTFOLIO SHORT 78464A474 371 11,804 SH   SOLE   0 0 11,804
SPDR SER TR PORTFOLI S&P1500 78464A805 1,129 24,487 SH   SOLE   0 0 24,487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,729 42,282 SH   SOLE   0 0 42,282
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,656 31,277 SH   SOLE   0 0 31,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,149 108,657 SH   SOLE   0 0 108,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 2,841 SH   SOLE   0 0 2,841
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,713 28,478 SH   SOLE   0 0 28,478
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,541 96,184 SH   SOLE   0 0 96,184
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,466 16,230 SH   SOLE   0 0 16,230
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,372 10,604 SH   SOLE   0 0 10,604
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,070 19,983 SH   SOLE   0 0 19,983