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
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 69 26,643 SH   SOLE   26,642 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 5,364 165,556 SH   SOLE   165,556 0 0
DOCUSIGN INC COM 256163106 227 4,240 SH   SOLE   4,240 0 0
ECOARK HLDGS INC COM NEW 27888N307 35 26,644 SH   SOLE   26,644 0 0
EXXON MOBIL CORP COM 30231G102 310 3,546 SH   SOLE   3,546 0 0
GLOBAL WTR RES INC COM 379463102 127 10,796 SH   SOLE   10,796 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,312 33,169 SH   SOLE   33,169 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 60 15,940 SH   SOLE   15,940 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 305 50,606 SH   SOLE   50,606 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,556 134,917 SH   SOLE   134,916 0 0
INVITAE CORP COM 46185L103 53 21,561 SH   SOLE   21,561 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,100 44,891 SH   SOLE   44,891 0 0
ISHARES TR S&P 500 VAL ETF 464287408 282 2,196 SH   SOLE   2,196 0 0
ISHARES TR RUS 1000 ETF 464287622 402 2,037 SH   SOLE   2,037 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325 1,968 SH   SOLE   1,968 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,004 41,561 SH   SOLE   41,560 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,444 107,420 SH   SOLE   107,419 0 0
REPAY HLDGS CORP COM CL A 76029L100 353 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 8,582 SH   SOLE   8,582 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15,170 271,912 SH   SOLE   271,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,468 15,308 SH   SOLE   15,308 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 5,033 49,552 SH   SOLE   49,552 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 446 4,865 SH   SOLE   4,865 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 11,874 577,620 SH   SOLE   577,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,615 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,308 10,076 SH   SOLE   10,076 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,548 18,872 SH   SOLE   18,872 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,793 161,975 SH   SOLE   161,974 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,780 104,744 SH   SOLE   104,744 0 0