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
APA CORPORATION COM 03743Q108 284 6,872 SH   SOLE   6,872 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 65 26,494 SH   SOLE   26,493 0 0
DOCUSIGN INC COM 256163106 454 4,240 SH   SOLE   4,240 0 0
ECOARK HLDGS INC COM NEW 27888N307 53 26,644 SH   SOLE   26,644 0 0
EXXON MOBIL CORP COM 30231G102 280 3,390 SH   SOLE   3,390 0 0
GLOBAL WTR RES INC COM 379463102 180 10,796 SH   SOLE   10,796 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,873 144,065 SH   SOLE   144,065 0 0
INVITAE CORP COM 46185L103 172 21,561 SH   SOLE   21,561 0 0
ISHARES TR RUS 1000 ETF 464287622 509 2,037 SH   SOLE   2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,727 41,278 SH   SOLE   41,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 446 2,861 SH   SOLE   2,861 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,235 64,767 SH   SOLE   64,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 399 1,943 SH   SOLE   1,943 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,510 85,495 SH   SOLE   85,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,915 45,896 SH   SOLE   45,895 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,668 92,065 SH   SOLE   92,064 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,661 45,796 SH   SOLE   45,796 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 168 11,307 SH   SOLE   11,307 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 474 9,367 SH   SOLE   9,367 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,756 97,208 SH   SOLE   97,208 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,871 136,768 SH   SOLE   136,768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,995 15,488 SH   SOLE   15,488 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 491 5,365 SH   SOLE   5,365 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 17,283 665,154 SH   SOLE   665,153 0 0
VALERO ENERGY CORP COM 91913Y100 327 3,225 SH   SOLE   3,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,322 10,411 SH   SOLE   10,411 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,689 36,535 SH   SOLE   36,535 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,444 164,881 SH   SOLE   164,881 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,583 109,916 SH   SOLE   109,916 0 0