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 RUS 1000 VAL ETF 464287598 6,711 42,139 SH   SOLE 0 0 0 42,139
IRON MTN INC NEW COM 46284V101 350 8,189 SH   SOLE 0 0 0 8,189
INVESCO QQQ TR UNIT SER 1 46090E103 236 657 SH   SOLE 0 0 0 657
ISHARES TR COHEN STEER REIT 464287564 3,069 46,635 SH   SOLE 0 0 0 46,635
HOME DEPOT INC COM 437076102 225 667 SH   SOLE 0 0 0 667
ISHARES TR IBOXX INV CP ETF 464287242 2,362 17,951 SH   SOLE 0 0 0 17,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,810 39,197 SH   SOLE 0 0 0 39,197
APPLE INC COM 037833100 739 5,174 SH   SOLE 0 0 0 5,174
ISHARES TR MSCI AC ASIA ETF 464288182 7,419 86,933 SH   SOLE 0 0 0 86,933
ANNALY CAPITAL MANAGEMENT IN COM 035710409 435 51,412 SH   SOLE 0 0 0 51,412
WP CAREY INC COM 92936U109 377 5,059 SH   SOLE 0 0 0 5,059
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 243 68,656 SH   SOLE 0 0 0 68,656
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,071 18,410 SH   SOLE 0 0 0 18,410
ARBOR REALTY TRUST INC COM 038923108 387 20,381 SH   SOLE 0 0 0 20,381
ISHARES TR IBOXX HI YD ETF 464288513 6,937 80,206 SH   SOLE 0 0 0 80,206
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 823 10,075 SH   SOLE 0 0 0 10,075
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,879 43,736 SH   SOLE 0 0 0 43,736
PROSHARES TR PSHS ULTRUSS2000 74347R842 219 4,000 SH   SOLE 0 0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,407 28,387 SH   SOLE 0 0 0 28,387
ISHARES TR PFD AND INCM SEC 464288687 5,617 146,094 SH   SOLE 0 0 0 146,094
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,580 71,071 SH   SOLE 0 0 0 71,071
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,802 185,470 SH   SOLE 0 0 0 185,470
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 147 32,239 SH   SOLE 0 0 0 32,239
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,732 384,988 SH   SOLE 0 0 0 384,988
ISHARES TR AGENCY BOND ETF 464288166 1,427 12,103 SH   SOLE 0 0 0 12,103
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,649 121,158 SH   SOLE 0 0 0 121,158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435 4,320 SH   SOLE 0 0 0 4,320
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 670 10,916 SH   SOLE 0 0 0 10,916
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 400 15,125 SH   SOLE 0 0 0 15,125
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,698 107,252 SH   SOLE 0 0 0 107,252
APOLLO COML REAL EST FIN INC COM 03762U105 438 29,017 SH   SOLE 0 0 0 29,017
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,837 308,650 SH   SOLE 0 0 0 308,650
STAG INDL INC COM 85254J102 4,328 106,026 SH   SOLE 0 0 0 106,026
ISHARES TR CORE MSCI EAFE 46432F842 6,435 87,155 SH   SOLE 0 0 0 87,155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,686 128,879 SH   SOLE 0 0 0 128,879
READY CAPITAL CORP COM 75574U101 457 31,073 SH   SOLE 0 0 0 31,073
ISHARES TR CORE DIV GRWTH 46434V621 7,630 149,632 SH   SOLE 0 0 0 149,632
ISHARES TR EXPONENTIAL TECH 46434V381 10,858 174,761 SH   SOLE 0 0 0 174,761
ALPS ETF TR DISRUPTIVE TECH 00162Q478 10,743 225,972 SH   SOLE 0 0 0 225,972
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,771 204,938 SH   SOLE 0 0 0 204,938
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5,562 137,936 SH   SOLE 0 0 0 137,936