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
AARONS INC COM PAR $0.50 002535300 1,800 28,012 SH   SOLE   28,012 0 0
ABBOTT LABS COM 002824100 1,772 21,173 SH   SOLE   21,173 0 0
ABBVIE INC COM 00287Y109 1,316 17,381 SH   SOLE   17,381 0 0
ABM INDS INC COM 000957100 1,566 43,115 SH   SOLE   43,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,428 7,425 SH   SOLE   7,425 0 0
ADOBE INC COM 00724F101 215 777 SH   SOLE   777 0 0
AIR PRODS & CHEMS INC COM 009158106 2,040 9,196 SH   SOLE   9,196 0 0
ALPHABET INC CAP STK CL A 02079K305 355 291 SH   SOLE   291 0 0
ALTRIA GROUP INC COM 02209S103 242 5,914 SH   SOLE   5,914 0 0
AMAZON COM INC COM 023135106 340 196 SH   SOLE   196 0 0
AMERICAN STS WTR CO COM 029899101 1,857 20,668 SH   SOLE   20,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,086 16,791 SH   SOLE   16,791 0 0
AMGEN INC COM 031162100 640 3,308 SH   SOLE   3,308 0 0
ANNALY CAP MGMT INC COM 035710409 964 109,523 SH   SOLE   109,523 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,026 53,526 SH   SOLE   53,526 0 0
APPLE INC COM 037833100 1,720 7,680 SH   SOLE   7,680 0 0
ARES CAP CORP COM 04010L103 899 48,228 SH   SOLE   48,228 0 0
AT&T INC COM 00206R102 799 21,108 SH   SOLE   21,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,437 SH   SOLE   1,437 0 0
BLACK HILLS CORP COM 092113109 1,960 25,549 SH   SOLE   25,549 0 0
BOEING CO COM 097023105 418 1,098 SH   SOLE   1,098 0 0
BOSTON PROPERTIES INC COM 101121101 1,949 15,031 SH   SOLE   15,031 0 0
BROWN FORMAN CORP CL B 115637209 2,366 37,681 SH   SOLE   37,681 0 0
CASEYS GEN STORES INC COM 147528103 1,689 10,481 SH   SOLE   10,481 0 0
CHEMED CORP NEW COM 16359R103 1,783 4,269 SH   SOLE   4,269 0 0
CHEVRON CORP NEW COM 166764100 2,122 17,892 SH   SOLE   17,892 0 0
CHUBB LIMITED COM H1467J104 2,129 13,187 SH   SOLE   13,187 0 0
CINCINNATI FINL CORP COM 172062101 1,786 15,310 SH   SOLE   15,310 0 0
CINTAS CORP COM 172908105 234 873 SH   SOLE   873 0 0
CISCO SYS INC COM 17275R102 270 5,456 SH   SOLE   5,456 0 0
CITY OFFICE REIT INC COM 178587101 1,125 78,157 SH   SOLE   78,157 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,565 63,601 SH   SOLE   63,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108 510 2,459 SH   SOLE   2,459 0 0
COPART INC COM 217204106 746 9,283 SH   SOLE   9,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 706 3,212 SH   SOLE   3,212 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 111 50,000 SH   SOLE   50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 245 8,568 SH   SOLE   8,568 0 0
EXXON MOBIL CORP COM 30231G102 215 3,042 SH   SOLE   3,042 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 973 37,598 SH   SOLE   37,598 0 0
FIDUS INVT CORP COM 316500107 655 44,157 SH   SOLE   44,157 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,035 42,180 SH   SOLE   42,180 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,114 208,504 SH   SOLE   208,504 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,071 39,332 SH   SOLE   39,332 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,170 84,181 SH   SOLE   84,181 0 0
FISERV INC COM 337738108 545 5,261 SH   SOLE   5,261 0 0
GOLUB CAP BDC INC COM 38173M102 778 41,298 SH   SOLE   41,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 261 2,800 SH   SOLE   2,800 0 0
INTUIT COM 461202103 212 798 SH   SOLE   798 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 223 10,507 SH   SOLE   10,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 240 9,760 SH   SOLE   9,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 205 9,553 SH   SOLE   9,553 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 812 51,027 SH   SOLE   51,027 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,778 32,750 SH   SOLE   32,750 0 0
ISHARES TR CMBS ETF 46429B366 2,170 40,577 SH   SOLE   40,577 0 0
ISHARES TR DOW JONES US ETF 464287846 465 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 1,236 SH   SOLE   1,236 0 0
ISHARES TR U.S. MED DVC ETF 464288810 761 3,076 SH   SOLE   3,076 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,058 11,310 SH   SOLE   11,310 0 0
ISHARES TR US HOME CONS ETF 464288752 2,053 47,409 SH   SOLE   47,409 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 510 5,249 SH   SOLE   5,249 0 0
KINDER MORGAN INC DEL COM 49456B101 2,003 97,206 SH   SOLE   97,206 0 0
LADDER CAP CORP CL A 505743104 1,047 60,628 SH   SOLE   60,628 0 0
LAM RESEARCH CORP COM 512807108 410 1,773 SH   SOLE   1,773 0 0
MASTERCARD INC CL A 57636Q104 558 2,053 SH   SOLE   2,053 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,073 54,867 SH   SOLE   54,867 0 0
MERCK & CO INC COM 58933Y105 1,907 22,654 SH   SOLE   22,654 0 0
MICROSOFT CORP COM 594918104 555 3,995 SH   SOLE   3,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1,711 SH   SOLE   1,711 0 0
ONEOK INC NEW COM 682680103 2,175 29,511 SH   SOLE   29,511 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 999 17,488 SH   SOLE   17,488 0 0
PROCTER & GAMBLE CO COM 742718109 318 2,557 SH   SOLE   2,557 0 0
PUBLIC STORAGE COM 74460D109 272 1,107 SH   SOLE   1,107 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,356 23,906 SH   SOLE   23,906 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,438 29,030 SH   SOLE   29,030 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,407 11,658 SH   SOLE   11,658 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,227 52,536 SH   SOLE   52,536 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,314 35,738 SH   SOLE   35,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 3,134 SH   SOLE   3,134 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,207 8,690 SH   SOLE   8,690 0 0
STAG INDL INC COM 85254J102 788 26,744 SH   SOLE   26,744 0 0
STARBUCKS CORP COM 855244109 215 2,431 SH   SOLE   2,431 0 0
TRITON INTL LTD CL A G9078F107 965 28,518 SH   SOLE   28,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102 205 943 SH   SOLE   943 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 898 62,293 SH   SOLE   62,293 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 346 2,082 SH   SOLE   2,082 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,116 11,964 SH   SOLE   11,964 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3,684 SH   SOLE   3,684 0 0
VENTAS INC COM 92276F100 615 8,424 SH   SOLE   8,424 0 0
VERISIGN INC COM 92343E102 440 2,332 SH   SOLE   2,332 0 0
VERISK ANALYTICS INC COM 92345Y106 271 1,714 SH   SOLE   1,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 3,969 SH   SOLE   3,969 0 0
VISA INC COM CL A 92826C839 805 4,681 SH   SOLE   4,681 0 0
WASTE MGMT INC DEL COM 94106L109 369 3,213 SH   SOLE   3,213 0 0
WESTERN DIGITAL CORP COM 958102105 459 7,701 SH   SOLE   7,701 0 0
ZOETIS INC CL A 98978V103 659 5,287 SH   SOLE   5,287 0 0