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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APA CORPORATION COM 03743Q108   204,458 4,380 SH   SOLE   4,380 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   6,571,671 175,806 SH   SOLE   175,806 0 0
DOCUSIGN INC COM 256163106   234,981 4,240 SH   SOLE   4,240 0 0
ECOARK HLDGS INC COM NEW 27888N307   5,979 26,019 SH   SOLE   26,019 0 0
EXXON MOBIL CORP COM 30231G102   397,190 3,601 SH   SOLE   3,601 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   71,298 23,300 SH   SOLE   23,300 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   90,081 17,594 SH   SOLE   17,594 0 0
GLOBAL WTR RES INC COM 379463102   143,371 10,796 SH   SOLE   10,796 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,561,544 35,719 SH   SOLE   35,719 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   22,954 15,940 SH   SOLE   15,940 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   288,222 17,095 SH   SOLE   17,095 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,702,676 140,691 SH   SOLE   140,691 0 0
INVITAE CORP COM 46185L103   40,103 21,561 SH   SOLE   21,561 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,175,791 43,054 SH   SOLE   43,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   343,140 1,968 SH   SOLE   1,968 0 0
ISHARES TR SELECT DIVID ETF 464287168   231,673 1,921 SH   SOLE   1,921 0 0
ISHARES TR RUS 1000 ETF 464287622   428,829 2,037 SH   SOLE   2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,158,869 47,263 SH   SOLE   47,262 0 0
ISHARES TR S&P 500 VAL ETF 464287408   318,574 2,196 SH   SOLE   2,196 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   61,583 18,605 SH   SOLE   18,605 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,737,821 109,357 SH   SOLE   109,356 0 0
REPAY HLDGS CORP COM CL A 76029L100   670,831 83,333 SH   SOLE   83,333 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   128,327 10,324 SH   SOLE   10,324 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   398,388 8,727 SH   SOLE   8,727 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   17,438,423 272,050 SH   SOLE   272,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,207,276 18,846 SH   SOLE   18,846 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   443,721 4,851 SH   SOLE   4,851 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   5,841,697 52,957 SH   SOLE   52,957 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   12,693,282 538,291 SH   SOLE   538,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,476,800 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,805,765 18,673 SH   SOLE   18,673 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,499,053 9,959 SH   SOLE   9,959 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,871,499 168,518 SH   SOLE   168,518 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,061,671 107,217 SH   SOLE   107,217 0 0