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
APA CORPORATION COM 03743Q108 229 6,562 SH   SOLE   6,562 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 68 26,643 SH   SOLE   26,642 0 0
DOCUSIGN INC COM 256163106 243 4,240 SH   SOLE   4,240 0 0
ECOARK HLDGS INC COM NEW 27888N307 59 26,644 SH   SOLE   26,644 0 0
EXXON MOBIL CORP COM 30231G102 293 3,424 SH   SOLE   3,424 0 0
GLOBAL WTR RES INC COM 379463102 143 10,796 SH   SOLE   10,796 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 48 15,940 SH   SOLE   15,940 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,745 142,434 SH   SOLE   142,433 0 0
INVITAE CORP COM 46185L103 53 21,561 SH   SOLE   21,561 0 0
ISHARES TR RUS 1000 ETF 464287622 423 2,037 SH   SOLE   2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,810 41,699 SH   SOLE   41,699 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,318 66,075 SH   SOLE   66,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 333 1,968 SH   SOLE   1,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 302 2,196 SH   SOLE   2,196 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,585 85,790 SH   SOLE   85,790 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,595 45,189 SH   SOLE   45,188 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,099 94,456 SH   SOLE   94,455 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,326 45,419 SH   SOLE   45,419 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 158 11,296 SH   SOLE   11,296 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 411 8,582 SH   SOLE   8,582 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,444 99,041 SH   SOLE   99,040 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,446 136,269 SH   SOLE   136,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,709 15,132 SH   SOLE   15,132 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 446 4,872 SH   SOLE   4,872 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14,539 655,103 SH   SOLE   655,102 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,504 10,100 SH   SOLE   10,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,173 36,416 SH   SOLE   36,416 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,194 163,493 SH   SOLE   163,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,340 109,364 SH   SOLE   109,364 0 0