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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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
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 25 24,993 SH   SOLE   24,993 0 0
DOCUSIGN INC COM 256163106 646 4,240 SH   SOLE   4,240 0 0
ECOARK HLDGS INC COM NEW 27888N307 52 26,644 SH   SOLE   26,644 0 0
GLOBAL WTR RES INC COM 379463102 185 10,796 SH   SOLE   10,796 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,443 114,337 SH   SOLE   114,337 0 0
INVITAE CORP COM 46185L103 329 21,561 SH   SOLE   21,561 0 0
ISHARES TR CORE US AGG BD ETF 464287226 10,440 91,510 SH   SOLE   91,510 0 0
ISHARES TR RUS 1000 ETF 464287622 539 2,037 SH   SOLE   2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,796 39,406 SH   SOLE   39,406 0 0
ISHARES TR S&P 500 VAL ETF 464287408 448 2,861 SH   SOLE   2,861 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,140 76,533 SH   SOLE   76,533 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,218 56,379 SH   SOLE   56,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 432 1,943 SH   SOLE   1,943 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,063 72,906 SH   SOLE   72,906 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,735 79,839 SH   SOLE   79,839 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 705 13,089 SH   SOLE   13,089 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 287 7,341 SH   SOLE   7,341 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,016 72,685 SH   SOLE   72,685 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,192 106,732 SH   SOLE   106,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,569 20,148 SH   SOLE   20,148 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 713 7,796 SH   SOLE   7,796 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 12,252 455,616 SH   SOLE   455,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 392 780 SH   SOLE   780 0 0
VALERO ENERGY CORP COM 91913Y100 242 3,225 SH   SOLE   3,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,431 12,439 SH   SOLE   12,439 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,068 31,666 SH   SOLE   31,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,136 33,079 SH   SOLE   33,079 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,008 61,631 SH   SOLE   61,631 0 0