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
GWG HLDGS INC COM 36192A109 160 16,306 SH   OTR   0 0 16,306
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 307 20,704 SH   OTR   0 0 20,704
INVESCO QQQ TR UNIT SER 1 46090E103 1,010 4,759 SH   OTR   0 0 4,759
ISHARES INC CORE MSCI EMKT 46434G103 412 7,643 SH   OTR   0 0 7,643
ISHARES TR CORE MSCI EAFE 46432F842 279 4,291 SH   OTR   0 0 4,291
ISHARES TR CORE S&P MCP ETF 464287507 367 1,794 SH   OTR   0 0 1,794
ISHARES TR CORE S&P SCP ETF 464287804 329 3,934 SH   OTR   0 0 3,934
ISHARES TR CORE S&P500 ETF 464287200 1,742 5,375 SH   OTR   0 0 5,375
ISHARES TR MORTGE REL ETF 46435G342 3,658 82,181 SH   OTR   0 0 82,181
ISHARES TR RUS MD CP GR ETF 464287481 536 3,498 SH   OTR   0 0 3,498
ISHARES TR SHORT TREAS BD 464288679 977 8,820 SH   OTR   0 0 8,820
ISHARES TR US AER DEF ETF 464288760 261 1,174 SH   OTR   0 0 1,174
ISHARES TR USA QUALITY FCTR 46432F339 261 2,579 SH   OTR   0 0 2,579
MICROSOFT CORP COM 594918104 314 1,988 SH   OTR   0 0 1,988
PIMCO INCOME STRATEGY FUND COM 72201H108 715 60,457 SH   OTR   0 0 60,457
PROSHARES TR ULTRPRO S&P500 74347X864 1,202 17,174 SH   OTR   0 0 17,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 7,347 SH   OTR   0 0 7,347
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 578 16,538 SH   OTR   0 0 16,538
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 932 45,668 SH   OTR   0 0 45,668
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 481 26,300 SH   OTR   0 0 26,300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,068 12,251 SH   OTR   0 0 12,251
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337 4,164 SH   OTR   0 0 4,164
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4,784 SH   OTR   0 0 4,784
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 542 9,564 SH   OTR   0 0 9,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 918 3,101 SH   OTR   0 0 3,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 612 3,729 SH   OTR   0 0 3,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 5,181 SH   OTR   0 0 5,181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 233 1,751 SH   OTR   0 0 1,751
VANGUARD STAR FD VG TL INTL STK F 921909768 375 6,739 SH   OTR   0 0 6,739
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 923 20,951 SH   OTR   0 0 20,951