Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	171,570	$10.38M	9.2%	$47.86	—	BLMBRG BRC CNVRT	78464A359
LQD	ISHARES TR	60,583	$8.148M	7.2%	$123.52	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCHANGE-TRADED FD T	312,652	$6.675M	5.9%	$20.46	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	41,264	$6.459M	5.7%	$128.90	—	TOTAL STK MKT	922908769
AGZD	WISDOMTREE TR	120,160	$5.651M	5.0%	$46.12	—	INTRST RATE HDGE	97717W380
VB	VANGUARD INDEX FDS	38,577	$5.621M	5.0%	$115.44	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	156,382	$5.508M	4.9%	$32.74	—	US REIT ETF	808524847
AGZ	ISHARES TR	44,682	$5.411M	4.8%	$120.56	—	AGENCY BOND ETF	464288166
VTV	VANGUARD INDEX FDS	45,362	$4.518M	4.0%	$89.06	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	45,172	$4.21M	3.7%	$89.32	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	105,745	$4.102M	3.6%	$33.34	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	47,656	$3.89M	3.4%	$77.07	—	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	52,776	$3.745M	3.3%	$57.20	—	CONV BD ETF	46435G102
PGX	INVESCO EXCH TRADED FD TR II	235,507	$3.325M	2.9%	$13.16	—	PFD ETF	46138E511
AAXJ	ISHARES TR	46,656	$3.227M	2.9%	$59.72	—	MSCI AC ASIA ETF	464288182
SCHA	SCHWAB STRATEGIC TR	45,541	$2.976M	2.6%	$53.30	—	US SML CAP ETF	808524607
PFF	ISHARES TR	85,197	$2.951M	2.6%	$31.84	—	PFD AND INCM SEC	464288687
HYS	PIMCO ETF TR	27,924	$2.549M	2.3%	$87.08	—	0-5 HIGH YIELD	72201R783
VNQ	VANGUARD INDEX FDS	32,258	$2.533M	2.2%	$72.61	—	REAL ESTATE ETF	922908553
EPP	ISHARES INC	57,145	$2.272M	2.0%	$35.39	—	MSCI PAC JP ETF	464286665
IEFA	ISHARES TR	32,887	$1.88M	1.7%	$52.51	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	5,531	$1.713M	1.5%	$268.06	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	15,198	$1.712M	1.5%	$103.04	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	39,429	$1.483M	1.3%	$34.05	—	CORE DIV GRWTH	46434V621
JNK	SPDR SER TR	14,022	$1.419M	1.3%	$96.28	—	BLOOMBERG BRCLYS	78468R622
BND	VANGUARD BD INDEX FDS	14,421	$1.274M	1.1%	$85.45	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	19,052	$1.185M	1.0%	$62.30	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	12,112	$1.007M	0.9%	$82.14	—	SHORT TRM BOND	921937827
FPE	FIRST TR EXCH TRADED FD III	51,993	$958K	0.8%	$16.88	—	PFD SECS INC ETF	33739E108
VTC	VANGUARD SCOTTSDALE FDS	10,319	$948K	0.8%	$85.37	—	TOTAL CORP BND	92206C573
STPZ	PIMCO ETF TR	13,621	$725K	0.6%	$51.70	—	1-5 US TIP IDX	72201R205
PGF	INVESCO EXCHANGE TRADED FD T	36,595	$655K	0.6%	$17.16	—	FINL PFD ETF	46137V621
AAPL	APPLE INC	1,366	$498K	0.4%	$71.07	+5.7%	COM	037833100
WPC	WP CAREY INC	6,063	$410K	0.4%	$58.18	—	COM	92936U109
ABR	ARBOR RLTY TR INC	44,250	$409K	0.4%	$4.91	—	COM	038923108
—	ANNALY CAPITAL MANAGEMENT IN	60,824	$399K	0.4%	$5.08	—	COM	035710409
OPITQ	OFFICE PPTYS INCOME TR	14,540	$378K	0.3%	$27.22	—	COM SHS BEN INT	67623C109
VTIP	VANGUARD MALVERN FDS	6,273	$315K	0.3%	$50.22	—	STRM INFPROIDX	922020805
ARI	APOLLO COML REAL EST FIN INC	26,856	$263K	0.2%	$7.41	—	COM	03762U105
IVE	ISHARES TR	2,346	$254K	0.2%	$96.22	—	S&P 500 VAL ETF	464287408
—	ANWORTH MTG ASSET CORP	138,736	$236K	0.2%	$1.13	—	COM	037347101
USIG	ISHARES TR	3,403	$206K	0.2%	$60.53	—	USD INV GRDE ETF	464288620
IRM	IRON MTN INC NEW	7,808	$204K	0.2%	$19.29	0.0%	COM	46284V101
DHC	DIVERSIFIED HEALTHCARE TR	30,932	$137K	0.1%	$3.64	—	COM SH BEN INT	25525P107
—	CORENERGY INFRASTRUCTURE TR	13,928	$127K	0.1%	$18.36	—	COM NEW	21870U502
PBT	PERMIAN BASIN RTY TR	11,202	$37,000	0.0%	$2.82	—	UNIT BEN INT	714236106