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
Estimated average burden
hours per response: 23.8
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
180 DEGREE CAP CORP COM NEW 68235B208 303 40,934 SH   SOLE NONE 0 0 40,934
3M CO COM 88579Y101 298 1,548 SH   SOLE NONE 0 0 1,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2,032 SH   SOLE NONE 0 0 2,032
ALPHABET INC CAP STK CL C 02079K107 608 294 SH   SOLE NONE 0 0 294
ALPHABET INC CAP STK CL A 02079K305 254 123 SH   SOLE NONE 0 0 123
ALTRIA GROUP INC COM 02209S103 269 5,256 SH   SOLE NONE 0 0 5,256
AMAZON COM INC COM 023135106 2,754 890 SH   SOLE NONE 0 0 890
APPLE INC COM 037833100 15,463 126,591 SH   SOLE NONE 0 0 126,591
AT&T INC COM 00206R102 352 11,637 SH   SOLE NONE 0 0 11,637
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,426 60,257 SH   SOLE NONE 0 0 60,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,633 29,880 SH   SOLE NONE 0 0 29,880
BK OF AMERICA CORP COM 060505104 298 7,710 SH   SOLE NONE 0 0 7,710
BOEING CO COM 097023105 384 1,509 SH   SOLE NONE 0 0 1,509
CAESARS ENTERTAINMENT INC NE COM 12769G100 525 6,000 SH   SOLE NONE 0 0 6,000
CISCO SYS INC COM 17275R102 257 4,964 SH   SOLE NONE 0 0 4,964
CONSOLIDATED EDISON INC COM 209115104 482 6,441 SH   SOLE NONE 0 0 6,441
CONSTELLATION BRANDS INC CL A 21036P108 223 978 SH   SOLE NONE 0 0 978
DANAHER CORPORATION COM 235851102 297 1,320 SH   SOLE NONE 0 0 1,320
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 391 5,000 SH   SOLE NONE 0 0 5,000
DISNEY WALT CO COM 254687106 547 2,963 SH   SOLE NONE 0 0 2,963
DUKE REALTY CORP COM NEW 264411505 302 7,200 SH   SOLE NONE 0 0 7,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,069 37,691 SH   SOLE NONE 0 0 37,691
ETFS TR BBRG ALL COMD K1 003261104 1,337 57,442 SH   SOLE NONE 0 0 57,442
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 538 8,465 SH   SOLE NONE 0 0 8,465
FLEXSHARES TR MORNSTAR UPSTR 33939L407 568 15,698 SH   SOLE NONE 0 0 15,698
GENERAL ELECTRIC CO COM 369604103 154 11,740 SH   SOLE NONE 0 0 11,740
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,725 348,182 SH   SOLE NONE 0 0 348,182
GRAHAM HLDGS CO COM CL B 384637104 588 1,046 SH   SOLE NONE 0 0 1,046
HOME DEPOT INC COM 437076102 435 1,424 SH   SOLE NONE 0 0 1,424
HUBSPOT INC COM 443573100 455 1,002 SH   SOLE NONE 0 0 1,002
INFINITY PHARMACEUTICALS INC COM 45665G303 32 10,000 SH   SOLE NONE 0 0 10,000
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 330 11,170 SH   SOLE NONE 0 0 11,170
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 204 5,970 SH   SOLE NONE 0 0 5,970
INNOVATOR ETFS TR S&P 500 POWER 45782C508 517 16,377 SH   SOLE NONE 0 0 16,377
INNOVATOR ETFS TR S&P 500 PWR 45782C656 481 16,724 SH   SOLE NONE 0 0 16,724
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,610 56,486 SH   SOLE NONE 0 0 56,486
INTEL CORP COM 458140100 973 15,205 SH   SOLE NONE 0 0 15,205
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 308 17,857 SH   SOLE NONE 0 0 17,857
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 304 16,303 SH   SOLE NONE 0 0 16,303
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,604 72,497 SH   SOLE NONE 0 0 72,497
INVESCO QQQ TR UNIT SER 1 46090E103 4,466 13,994 SH   SOLE NONE 0 0 13,994
ISHARES INC CORE MSCI EMKT 46434G103 4,358 67,719 SH   SOLE NONE 0 0 67,719
ISHARES INC ESG AWR MSCI EM 46434G863 11,770 271,763 SH   SOLE NONE 0 0 271,763
ISHARES TR TIPS BD ETF 464287176 2,714 21,623 SH   SOLE NONE 0 0 21,623
ISHARES TR TRANS AVG ETF 464287192 3,887 15,086 SH   SOLE NONE 0 0 15,086
ISHARES TR CORE S&P500 ETF 464287200 50,811 127,724 SH   SOLE NONE 0 0 127,724
ISHARES TR CORE US AGGBD ET 464287226 1,000 8,787 SH   SOLE NONE 0 0 8,787
ISHARES TR MSCI EAFE ETF 464287465 1,147 15,122 SH   SOLE NONE 0 0 15,122
ISHARES TR RUS MID CAP ETF 464287499 34,555 467,399 SH   SOLE NONE 0 0 467,399
ISHARES TR RUS 1000 VAL ETF 464287598 21,404 141,232 SH   SOLE NONE 0 0 141,232
ISHARES TR RUS 1000 GRW ETF 464287614 687 2,828 SH   SOLE NONE 0 0 2,828
ISHARES TR RUS 1000 ETF 464287622 8,379 37,436 SH   SOLE NONE 0 0 37,436
ISHARES TR RUS 2000 GRW ETF 464287648 3,804 12,650 SH   SOLE NONE 0 0 12,650
ISHARES TR RUSSELL 2000 ETF 464287655 53,871 243,829 SH   SOLE NONE 0 0 243,829
ISHARES TR CORE S&P US VLU 464287663 612 8,883 SH   SOLE NONE 0 0 8,883
ISHARES TR RUSSELL 3000 ETF 464287689 2,722 11,472 SH   SOLE NONE 0 0 11,472
ISHARES TR CORE S&P SCP ETF 464287804 4,479 41,273 SH   SOLE NONE 0 0 41,273
ISHARES TR MSCI AC ASIA ETF 464288182 1,877 20,262 SH   SOLE NONE 0 0 20,262
ISHARES TR MSCI ACWI EX US 464288240 395 7,159 SH   SOLE NONE 0 0 7,159
ISHARES TR MSCI ACWI ETF 464288257 256 2,686 SH   SOLE NONE 0 0 2,686
ISHARES TR NATIONAL MUN ETF 464288414 213 1,836 SH   SOLE NONE 0 0 1,836
ISHARES TR INTL SEL DIV ETF 464288448 648 20,574 SH   SOLE NONE 0 0 20,574
ISHARES TR MBS ETF 464288588 707 6,522 SH   SOLE NONE 0 0 6,522
ISHARES TR CORE HIGH DV ETF 46429B663 225 2,371 SH   SOLE NONE 0 0 2,371
ISHARES TR CORE MSCI TOTAL 46432F834 1,596 22,703 SH   SOLE NONE 0 0 22,703
ISHARES TR BROAD USD HIGH 46435U853 247 6,000 SH   SOLE NONE 0 0 6,000
JOHNSON & JOHNSON COM 478160104 843 5,127 SH   SOLE NONE 0 0 5,127
JPMORGAN CHASE & CO COM 46625H100 982 6,454 SH   SOLE NONE 0 0 6,454
MAGNITE INC COM 55955D100 3,745 90,000 SH   SOLE NONE 0 0 90,000
MICROSOFT CORP COM 594918104 1,593 6,755 SH   SOLE NONE 0 0 6,755
MORGAN STANLEY COM NEW 617446448 241 3,100 SH   SOLE NONE 0 0 3,100
NEW MTN FIN CORP COM 647551100 32,226 2,598,847 SH   SOLE NONE 0 0 2,598,847
NIKE INC CL B 654106103 346 2,601 SH   SOLE NONE 0 0 2,601
NIO INC SPON ADS 62914V106 265 6,796 SH   SOLE NONE 0 0 6,796
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,047 76,045 SH   SOLE NONE 0 0 76,045
PFIZER INC COM 717081103 236 6,506 SH   SOLE NONE 0 0 6,506
PIONEER FLOATING RATE TR COM 72369J102 184 16,064 SH   SOLE NONE 0 0 16,064
PROCTER AND GAMBLE CO COM 742718109 212 1,568 SH   SOLE NONE 0 0 1,568
PROSHARES TR PSHS ULTRA QQQ 74347R206 281 2,400 SH   SOLE NONE 0 0 2,400
ROBLOX CORP CL A 771049103 324 5,000 SH   SOLE NONE 0 0 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,204 30,718 SH   SOLE NONE 0 0 30,718
SCHWAB CHARLES CORP COM 808513105 1,126 17,271 SH   SOLE NONE 0 0 17,271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 1,956 SH   SOLE NONE 0 0 1,956
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2,943 SH   SOLE NONE 0 0 2,943
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 5,700 SH   SOLE NONE 0 0 5,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 3,450 SH   SOLE NONE 0 0 3,450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1,500 SH   SOLE NONE 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,148 28,128 SH   SOLE NONE 0 0 28,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,325 13,286 SH   SOLE NONE 0 0 13,286
SPDR SER TR PORTFOLIO S&P600 78468R853 613 14,514 SH   SOLE NONE 0 0 14,514
STARBUCKS CORP COM 855244109 498 4,557 SH   SOLE NONE 0 0 4,557
STONECO LTD COM CL A G85158106 1,041 17,000 SH   SOLE NONE 0 0 17,000
SVB FINANCIAL GROUP COM 78486Q101 247 500 SH   SOLE NONE 0 0 500
TARGET CORP COM 87612E106 255 1,289 SH   SOLE NONE 0 0 1,289
UNITEDHEALTH GROUP INC COM 91324P102 222 597 SH   SOLE NONE 0 0 597
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 5,538 SH   SOLE NONE 0 0 5,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 939 11,078 SH   SOLE NONE 0 0 11,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 2,566 SH   SOLE NONE 0 0 2,566
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,332 14,500 SH   SOLE NONE 0 0 14,500
VANGUARD INDEX FDS MID CAP ETF 922908629 1,527 6,900 SH   SOLE NONE 0 0 6,900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,851 16,118 SH   SOLE NONE 0 0 16,118
VANGUARD INDEX FDS VALUE ETF 922908744 406 3,090 SH   SOLE NONE 0 0 3,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 597 2,788 SH   SOLE NONE 0 0 2,788
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,615 784,695 SH   SOLE NONE 0 0 784,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,234 23,704 SH   SOLE NONE 0 0 23,704
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217 2,655 SH   SOLE NONE 0 0 2,655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3,535 SH   SOLE NONE 0 0 3,535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,321 28,130 SH   SOLE NONE 0 0 28,130
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 4,450 SH   SOLE NONE 0 0 4,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 443 3,013 SH   SOLE NONE 0 0 3,013
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,805 199,661 SH   SOLE NONE 0 0 199,661
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,124 SH   SOLE NONE 0 0 1,124
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,147 3,200 SH   SOLE NONE 0 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 812 13,972 SH   SOLE NONE 0 0 13,972
VOYA FINANCIAL INC COM 929089100 252 3,954 SH   SOLE NONE 0 0 3,954
XPENG INC ADS 98422D105 211 5,791 SH   SOLE NONE 0 0 5,791
ZYNGA INC CL A 98986T108 225 22,000 SH   SOLE NONE 0 0 22,000