Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	181,840	$8.703M	8.3%	$47.86	—	BLMBRG BRC CNVRT	78464A359
LQD	ISHARES TR	61,077	$7.544M	7.2%	$123.52	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCHANGE-TRADED FD T	328,196	$6.715M	6.4%	$20.46	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	42,551	$5.485M	5.2%	$128.90	—	TOTAL STK MKT	922908769
AGZ	ISHARES TR	44,815	$5.403M	5.1%	$120.56	—	AGENCY BOND ETF	464288166
SCHH	SCHWAB STRATEGIC TR	162,301	$5.314M	5.0%	$32.74	—	US REIT ETF	808524847
AGZD	WISDOMTREE TR	113,415	$5.225M	5.0%	$46.07	—	INTRST RATE HDGE	97717W380
—	WISDOMTREE TR	135,757	$5.068M	4.8%	$37.33	—	NEGATIVE DUR US	97717W364
VTV	VANGUARD INDEX FDS	52,918	$4.713M	4.5%	$89.06	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	38,948	$4.496M	4.3%	$115.44	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	44,815	$4.003M	3.8%	$89.32	—	INTERMED TERM	921937819
HYG	ISHARES TR	49,942	$3.849M	3.7%	$77.07	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED INTL FD	113,457	$3.783M	3.6%	$33.34	—	FTSE DEV MKT ETF	921943858
PGX	INVESCO EXCHANGE-TRADED FD T	248,079	$3.265M	3.1%	$13.16	—	PFD ETF	46138E511
AAXJ	ISHARES TR	53,999	$3.225M	3.1%	$59.72	—	MSCI AC ASIA ETF	464288182
PFF	ISHARES TR	91,338	$2.908M	2.8%	$31.84	—	PFD AND INCM SEC	464288687
ICVT	ISHARES TR	43,734	$2.377M	2.3%	$54.35	—	CONV BD ETF	46435G102
SCHA	SCHWAB STRATEGIC TR	39,644	$2.042M	1.9%	$51.51	—	US SML CAP ETF	808524607
—	WISDOMTREE TR	135,554	$1.913M	1.8%	$14.11	—	NEGT DUR HIG YLD	97717W398
HYS	PIMCO ETF TR	21,113	$1.81M	1.7%	$85.73	—	0-5 HIGH YIELD	72201R783
VNQ	VANGUARD INDEX FDS	22,056	$1.541M	1.5%	$69.87	—	REAL ESTATE ETF	922908553
EPP	ISHARES INC	42,624	$1.445M	1.4%	$33.90	—	MSCI PAC JP ETF	464286665
BND	VANGUARD BD INDEX FDS	13,830	$1.18M	1.1%	$85.32	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	4,486	$1.159M	1.1%	$258.36	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	10,857	$1.077M	1.0%	$99.20	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	21,083	$1.052M	1.0%	$49.90	—	CORE MSCI EAFE	46432F842
JNK	SPDR SER TR	10,612	$1.005M	1.0%	$94.70	—	BLOOMBERG BRCLYS	78468R622
BSV	VANGUARD BD INDEX FDS	12,138	$997K	0.9%	$82.14	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	27,957	$911K	0.9%	$32.59	—	CORE DIV GRWTH	46434V621
VTC	VANGUARD SCOTTSDALE FDS	10,261	$876K	0.8%	$85.37	—	TOTAL CORP BND	92206C573
VGSH	VANGUARD SCOTTSDALE FDS	13,891	$866K	0.8%	$62.34	—	SHORT TERM TREAS	92206C102
STPZ	PIMCO ETF TR	15,456	$799K	0.8%	$51.70	—	1-5 US TIP IDX	72201R205
FPE	FIRST TR EXCH TRADED FD III	39,472	$647K	0.6%	$16.39	—	PFD SECS INC ETF	33739E108
PGF	INVESCO EXCHANGE TRADED FD T	26,701	$451K	0.4%	$16.89	—	FINL PFD ETF	46137V621
OPITQ	OFFICE PPTYS INCOME TR	15,097	$411K	0.4%	$27.22	—	COM SHS BEN INT	67623C109
AAPL	APPLE INC	1,520	$386K	0.4%	$71.07	0.0%	COM	037833100
WPC	WP CAREY INC	5,963	$346K	0.3%	$58.02	—	COM	92936U109
IVE	ISHARES TR	3,523	$339K	0.3%	$96.22	—	S&P 500 VAL ETF	464287408
—	ANNALY CAPITAL MANAGEMENT IN	62,460	$317K	0.3%	$5.08	—	COM	035710409
—	CORENERGY INFRASTRUCTURE TR	15,308	$281K	0.3%	$18.36	—	COM NEW	21870U502
DIS	DISNEY WALT CO	2,572	$249K	0.2%	$123.52	0.0%	COM DISNEY	254687106
ABR	ARBOR RLTY TR INC	50,331	$247K	0.2%	$4.91	—	COM	038923108
VZ	VERIZON COMMUNICATIONS INC	4,339	$233K	0.2%	$41.01	0.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	825	$213K	0.2%	$258.18	—	TR UNIT	78462F103
ARI	APOLLO COML REAL EST FIN INC	28,350	$210K	0.2%	$7.41	—	COM	03762U105
—	ANWORTH MORTGAGE ASSET CP	142,272	$161K	0.2%	$1.13	—	COM	037347101
DHC	DIVERSIFIED HEALTHCARE TR	33,268	$121K	0.1%	$3.64	—	COM SH BEN INT	25525P107
PBT	PERMIAN BASIN RTY TR	11,029	$31,000	0.0%	$2.81	—	UNIT BEN INT	714236106