The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | ||