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
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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
ISHARES TR S&P 500 VAL ETF 464287408 339 3,523 SH   SOLE 0 0 0 3,523
ISHARES TR CORE S&P500 ETF 464287200 1,159 4,486 SH   SOLE 0 0 0 4,486
ISHARES TR RUS 1000 VAL ETF 464287598 1,077 10,857 SH   SOLE 0 0 0 10,857
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 825 SH   SOLE 0 0 0 825
DISNEY WALT CO COM DISNEY 254687106 249 2,572 SH   SOLE 0 0 0 2,572
ISHARES INC MSCI PAC JP ETF 464286665 1,445 42,624 SH   SOLE 0 0 0 42,624
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,339 SH   SOLE 0 0 0 4,339
ISHARES TR IBOXX INV CP ETF 464287242 7,544 61,077 SH   SOLE 0 0 0 61,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,485 42,551 SH   SOLE 0 0 0 42,551
APPLE INC COM 037833100 386 1,520 SH   SOLE 0 0 0 1,520
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 11,029 SH   SOLE 0 0 0 11,029
ISHARES TR MSCI AC ASIA ETF 464288182 3,225 53,999 SH   SOLE 0 0 0 53,999
ANNALY CAPITAL MANAGEMENT IN COM 035710409 317 62,460 SH   SOLE 0 0 0 62,460
ANWORTH MORTGAGE ASSET CP COM 037347101 161 142,272 SH   SOLE 0 0 0 142,272
WP CAREY INC COM 92936U109 346 5,963 SH   SOLE 0 0 0 5,963
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121 33,268 SH   SOLE 0 0 0 33,268
VANGUARD INDEX FDS VALUE ETF 922908744 4,713 52,918 SH   SOLE 0 0 0 52,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,541 22,056 SH   SOLE 0 0 0 22,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,496 38,948 SH   SOLE 0 0 0 38,948
ARBOR RLTY TR INC COM 038923108 247 50,331 SH   SOLE 0 0 0 50,331
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 451 26,701 SH   SOLE 0 0 0 26,701
ISHARES TR IBOXX HI YD ETF 464288513 3,849 49,942 SH   SOLE 0 0 0 49,942
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 997 12,138 SH   SOLE 0 0 0 12,138
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,003 44,815 SH   SOLE 0 0 0 44,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,180 13,830 SH   SOLE 0 0 0 13,830
ISHARES TR PFD AND INCM SEC 464288687 2,908 91,338 SH   SOLE 0 0 0 91,338
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,783 113,457 SH   SOLE 0 0 0 113,457
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,703 181,840 SH   SOLE 0 0 0 181,840
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 281 15,308 SH   SOLE 0 0 0 15,308
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,005 10,612 SH   SOLE 0 0 0 10,612
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3,265 248,079 SH   SOLE 0 0 0 248,079
ISHARES TR AGENCY BOND ETF 464288166 5,403 44,815 SH   SOLE 0 0 0 44,815
PIMCO ETF TR 1-5 US TIP IDX 72201R205 799 15,456 SH   SOLE 0 0 0 15,456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,042 39,644 SH   SOLE 0 0 0 39,644
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 866 13,891 SH   SOLE 0 0 0 13,891
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 411 15,097 SH   SOLE 0 0 0 15,097
APOLLO COML REAL EST FIN INC COM 03762U105 210 28,350 SH   SOLE 0 0 0 28,350
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,314 162,301 SH   SOLE 0 0 0 162,301
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,715 328,196 SH   SOLE 0 0 0 328,196
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,810 21,113 SH   SOLE 0 0 0 21,113
ISHARES TR CORE MSCI EAFE 46432F842 1,052 21,083 SH   SOLE 0 0 0 21,083
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 647 39,472 SH   SOLE 0 0 0 39,472
WISDOMTREE TR NEGATIVE DUR US 97717W364 5,068 135,757 SH   SOLE 0 0 0 135,757
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,225 113,415 SH   SOLE 0 0 0 113,415
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1,913 135,554 SH   SOLE 0 0 0 135,554
ISHARES TR CORE DIV GRWTH 46434V621 911 27,957 SH   SOLE 0 0 0 27,957
ISHARES TR CONV BD ETF 46435G102 2,377 43,734 SH   SOLE 0 0 0 43,734
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 876 10,261 SH   SOLE 0 0 0 10,261