The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 25 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| APPLE INC | COM | 037833100 | 538 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,434 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 209 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,231 | 223,476 | SH | SOLE | 0 | 0 | 223,476 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 291 | 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 | 7,288 | 83,609 | SH | SOLE | 0 | 0 | 83,609 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 360 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 279 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 386 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
| JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 955 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
| JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 208 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 252 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268 | 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 | 2,605 | 70,893 | SH | SOLE | 0 | 0 | 70,893 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 247 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 493 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,815 | 105,254 | SH | SOLE | 0 | 0 | 105,254 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,690 | 382,050 | SH | SOLE | 0 | 0 | 382,050 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 209 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,369 | 252,409 | SH | SOLE | 0 | 0 | 252,409 | ||