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
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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 19 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 207 67 SH   SOLE   0 0 67
APPLE INC COM 037833100 1,403 11,487 SH   SOLE   0 0 11,487
ARK ETF TR INNOVATION ETF 00214Q104 1,114 9,285 SH   SOLE   0 0 9,285
AXON ENTERPRISE INC COM 05464C101 3,554 24,957 SH   SOLE   0 0 24,957
BLACKROCK CAP INVT CORP COM 092533108 275 82,105 SH   SOLE   0 0 82,105
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,116 130,969 SH   SOLE   0 0 130,969
DISNEY WALT CO COM 254687106 225 1,217 SH   SOLE   0 0 1,217
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,018 15,929 SH   SOLE   0 0 15,929
FORD MTR CO DEL COM 345370860 263 21,429 SH   SOLE   0 0 21,429
FS KKR CAP CORP II COM 35952V303 551 28,225 SH   SOLE   0 0 28,225
GENERAL ELECTRIC CO COM 369604103 141 10,741 SH   SOLE   0 0 10,741
ISHARES TR IBOXX HI YD ETF 464288513 600 6,880 SH   SOLE   0 0 6,880
ISHARES TR NATIONAL MUN ETF 464288414 465 4,009 SH   SOLE   0 0 4,009
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 693 7,593 SH   SOLE   0 0 7,593
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,696 33,412 SH   SOLE   0 0 33,412
ON SEMICONDUCTOR CORP COM 682189105 219 5,272 SH   SOLE   0 0 5,272
PHILIP MORRIS INTL INC COM 718172109 252 2,840 SH   SOLE   0 0 2,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2,660 SH   SOLE   0 0 2,660
PIMCO ETF TR ACTIVE BD ETF 72201R775 597 5,456 SH   SOLE   0 0 5,456
PROCTER AND GAMBLE CO COM 742718109 251 1,850 SH   SOLE   0 0 1,850
SPDR SER TR PORTFOLI S&P1500 78464A805 1,053 21,414 SH   SOLE   0 0 21,414
SPDR SER TR PORTFOLIO SHORT 78464A474 370 11,804 SH   SOLE   0 0 11,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,762 56,212 SH   SOLE   0 0 56,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,077 82,622 SH   SOLE   0 0 82,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,426 26,410 SH   SOLE   0 0 26,410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224 2,303 SH   SOLE   0 0 2,303
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,077 179,637 SH   SOLE   0 0 179,637
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,083 212,657 SH   SOLE   0 0 212,657
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,780 28,393 SH   SOLE   0 0 28,393
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,912 59,295 SH   SOLE   0 0 59,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,636 7,152 SH   SOLE   0 0 7,152
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,637 7,355 SH   SOLE   0 0 7,355
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,822 9,553 SH   SOLE   0 0 9,553