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
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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
ALKALINE WTR CO INC COM NEW 01643A207 22 17,000 SH   SOLE   0 0 17,000
AMERICAN FIN TR INC COM CLASS A 02607T109 152 11,449 SH   SOLE   0 0 11,449
APPLE INC COM 037833100 690 2,351 SH   SOLE   0 0 2,351
AXON ENTERPRISE INC COM 05464C101 1,851 25,257 SH   SOLE   0 0 25,257
BLACKROCK CAPITAL INVESTMENT COM 092533108 74 14,888 SH   SOLE   0 0 14,888
BLACKSTONE MTG TR INC COM CL A 09257W100 217 5,820 SH   SOLE   0 0 5,820
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,774 210,814 SH   SOLE   0 0 210,814
GLOBAL NET LEASE INC COM NEW 379378201 302 14,905 SH   SOLE   0 0 14,905
ISHARES TR PFD AND INCM SEC 464288687 484 12,886 SH   SOLE   0 0 12,886
ISHARES TR IBOXX HI YD ETF 464288513 5,580 63,453 SH   SOLE   0 0 63,453
ISHARES TR MORTGE REL ETF 46435G342 383 8,601 SH   SOLE   0 0 8,601
ISHARES TR CRE U S REIT ETF 464288521 274 5,019 SH   SOLE   0 0 5,019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 360 7,135 SH   SOLE   0 0 7,135
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 773 9,700 SH   SOLE   0 0 9,700
PHILIP MORRIS INTL INC COM 718172109 270 3,178 SH   SOLE   0 0 3,178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 248 2,446 SH   SOLE   0 0 2,446
PROCTER & GAMBLE CO COM 742718109 253 2,029 SH   SOLE   0 0 2,029
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 3,330 SH   SOLE   0 0 3,330
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 364 11,804 SH   SOLE   0 0 11,804
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,579 64,709 SH   SOLE   0 0 64,709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3,107 SH   SOLE   0 0 3,107
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242 4,278 SH   SOLE   0 0 4,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,590 92,574 SH   SOLE   0 0 92,574
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,350 319,949 SH   SOLE   0 0 319,949
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2,795 SH   SOLE   0 0 2,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7,368 SH   SOLE   0 0 7,368
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,863 223,849 SH   SOLE   0 0 223,849