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 26 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 1,607 11,737 SH   SOLE   0 0 11,737
ARK ETF TR INNOVATION ETF 00214Q104 1,494 11,425 SH   SOLE   0 0 11,425
ARK ETF TR GENOMIC REV ETF 00214Q302 221 2,391 SH   SOLE   0 0 2,391
AXON ENTERPRISE INC COM 05464C101 4,412 24,957 SH   SOLE   0 0 24,957
BLACKROCK CAP INVT CORP COM 092533108 327 83,223 SH   SOLE   0 0 83,223
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 915 97,293 SH   SOLE   0 0 97,293
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669 24,812 SH   SOLE   0 0 24,812
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,045 16,502 SH   SOLE   0 0 16,502
FORD MTR CO DEL COM 345370860 333 22,429 SH   SOLE   0 0 22,429
FS KKR CAP CORP COM 302635206 504 23,443 SH   SOLE   0 0 23,443
GENERAL ELECTRIC CO COM 369604103 151 11,233 SH   SOLE   0 0 11,233
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,632 68,934 SH   SOLE   0 0 68,934
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,916 33,734 SH   SOLE   0 0 33,734
ISHARES TR CORE S&P500 ETF 464287200 4,701 10,934 SH   SOLE   0 0 10,934
ISHARES TR CORE S&P TTL STK 464287150 4,824 48,848 SH   SOLE   0 0 48,848
ISHARES TR IBOXX HI YD ETF 464288513 368 4,180 SH   SOLE   0 0 4,180
ISHARES TR NATIONAL MUN ETF 464288414 470 4,009 SH   SOLE   0 0 4,009
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 200 2,069 SH   SOLE   0 0 2,069
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,862 36,692 SH   SOLE   0 0 36,692
ON SEMICONDUCTOR CORP COM 682189105 202 5,272 SH   SOLE   0 0 5,272
PHILIP MORRIS INTL INC COM 718172109 281 2,840 SH   SOLE   0 0 2,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268 2,630 SH   SOLE   0 0 2,630
PIMCO ETF TR ACTIVE BD ETF 72201R775 600 5,411 SH   SOLE   0 0 5,411
PROCTER AND GAMBLE CO COM 742718109 250 1,850 SH   SOLE   0 0 1,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,011 109,314 SH   SOLE   0 0 109,314
SPDR SER TR PORTFOLI S&P1500 78464A805 920 17,373 SH   SOLE   0 0 17,373
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,141 59,859 SH   SOLE   0 0 59,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,709 79,479 SH   SOLE   0 0 79,479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,478 24,342 SH   SOLE   0 0 24,342
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 2,332 SH   SOLE   0 0 2,332
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,990 30,292 SH   SOLE   0 0 30,292
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,920 56,677 SH   SOLE   0 0 56,677
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,899 21,172 SH   SOLE   0 0 21,172
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,866 7,552 SH   SOLE   0 0 7,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,975 7,461 SH   SOLE   0 0 7,461
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,971 9,462 SH   SOLE   0 0 9,462