Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	28,327	$5.773M	7.6%	$230.50	—	MID CAP ETF	922908629
IVE	ISHARES TR	38,247	$5.548M	7.3%	$145.38	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	164,328	$4.879M	6.4%	$34.67	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	44,188	$4.182M	5.5%	$107.36	—	CORE S&P SCP ETF	464287804
FLTR	VANECK ETF TRUST	163,431	$4.066M	5.4%	$24.87	—	IG FLOATING RATE	92189F486
PHDG	INVESCO ACTIVELY MANAGED ETF	114,403	$3.693M	4.9%	$34.77	—	S&P500 DOWNSID	46090A705
MOAT	VANECK ETF TRUST	52,974	$3.439M	4.5%	$71.77	—	MRNGSTR WDE MOAT	92189F643
GNR	SPDR INDEX SHS FDS	45,032	$2.568M	3.4%	$52.49	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES INC	51,193	$2.391M	3.2%	$60.03	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	21,593	$2.298M	3.0%	$125.44	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	26,831	$2.213M	2.9%	$97.69	—	REAL ESTATE ETF	922908553
VONE	VANGUARD SCOTTSDALE FDS	12,670	$2.208M	2.9%	$198.23	—	VNG RUS1000IDX	92206C730
XAR	SPDR SER TR	19,280	$2.122M	2.8%	$121.47	—	AEROSPACE DEF	78464A631
OIH	VANECK ETF TRUST	6,872	$2.09M	2.8%	$269.82	—	OIL SERVICES ETF	92189H607
PFF	ISHARES TR	58,590	$1.789M	2.4%	$37.72	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	30,529	$1.785M	2.4%	$66.64	—	INTER TERM TREAS	92206C706
SHM	SPDR SER TR	35,362	$1.661M	2.2%	$49.40	—	NUVEEN BLMBRG SH	78468R739
FTAG	FIRST TR EXCHANGE TRADED FD	53,810	$1.538M	2.0%	$27.45	—	INDXX GLOBAL AGR	33734X812
LQD	ISHARES TR	14,245	$1.502M	2.0%	$133.03	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	11,042	$1.195M	1.6%	$103.38	—	HIGH DIV YLD	921946406
VIOO	VANGUARD ADMIRAL FDS INC	6,412	$1.111M	1.5%	$192.04	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	6,210	$1.016M	1.3%	$177.88	—	MIDCP 400 IDX	921932885
MLPX	GLOBAL X FDS	24,524	$1M	1.3%	$42.72	—	GLB X MLP ENRG I	37954Y293
VEU	VANGUARD INTL EQUITY INDEX F	18,009	$903K	1.2%	$60.21	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	11,395	$857K	1.1%	$82.08	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	7,886	$811K	1.1%	$130.88	—	FTSE SMCAP ETF	922042718
QDF	FLEXSHARES TR	12,398	$652K	0.9%	$54.11	—	QUALT DIVD IDX	33939L860
BNL	BROADSTONE NET LEASE INC	38,016	$616K	0.8%	$24.80	—	COM	11135E203
VOOG	VANGUARD ADMIRAL FDS INC	2,840	$599K	0.8%	$269.06	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	1,549	$595K	0.8%	$430.65	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	12,165	$577K	0.8%	$47.43	—	MSCI EMRG CHN	46434G764
BIV	VANGUARD BD INDEX FDS	7,314	$544K	0.7%	$89.44	—	INTERMED TERM	921937819
IWR	ISHARES TR	7,900	$533K	0.7%	$67.47	—	RUS MID CAP ETF	464287499
REMX	VANECK ETF TRUST	6,267	$477K	0.6%	$91.81	—	RARE EARTH/STRTG	92189H805
VIG	VANGUARD SPECIALIZED FUNDS	3,056	$464K	0.6%	$152.57	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$454K	0.6%	$286.41	+3.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,377	$454K	0.6%	$220.92	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	4,131	$436K	0.6%	$114.47	—	NATIONAL MUN ETF	464288414
VEGI	ISHARES INC	9,497	$407K	0.5%	$39.64	—	MSCI AGRICULTURE	464286350
FXN	FIRST TR EXCHANGE TRADED FD	22,970	$393K	0.5%	$13.91	—	ENERGY ALPHADX	33734X127
XLE	SELECT SECTOR SPDR TR	4,267	$373K	0.5%	$52.10	—	ENERGY	81369Y506
BUG	GLOBAL X FDS	17,146	$356K	0.5%	$27.08	—	CYBRSCURTY ETF	37954Y384
VWO	VANGUARD INTL EQUITY INDEX F	8,620	$336K	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	7,035	$329K	0.4%	$52.57	—	STRM INFPROIDX	922020805
IQDF	FLEXSHARES TR	14,903	$307K	0.4%	$18.40	—	INTL QLTDV IDX	33939L837
RSPG	INVESCO EXCHANGE TRADED FD T	4,058	$295K	0.4%	$67.26	—	S&P500 EQL ENR	46137V365
FNDX	SCHWAB STRATEGIC TR	5,129	$274K	0.4%	$53.42	—	SCHWAB FDT US LG	808524771
VXUS	VANGUARD STAR FDS	5,258	$272K	0.4%	$62.94	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	2,706	$262K	0.3%	$114.97	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	9,130	$262K	0.3%	$28.70	—	GOLD MINERS ETF	92189F106
IJH	ISHARES TR	1,035	$250K	0.3%	$262.35	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	4,010	$247K	0.3%	$74.24	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	2,887	$245K	0.3%	$99.55	—	MSCI ACWI ETF	464288257
VAW	VANGUARD WORLD FDS	1,437	$245K	0.3%	$173.27	—	MATERIALS ETF	92204A801
DFAX	DIMENSIONAL ETF TRUST	11,312	$244K	0.3%	$25.90	—	WORLD EX US CORE	25434V880
VONV	VANGUARD SCOTTSDALE FDS	3,471	$231K	0.3%	$66.55	—	VNG RUS1000VAL	92206C714
SO	SOUTHERN CO	3,235	$231K	0.3%	$59.62	0.0%	COM	842587107
NOBL	PROSHARES TR	2,562	$231K	0.3%	$90.16	—	S&P 500 DV ARIST	74348A467
DFIV	DIMENSIONAL ETF TRUST	7,388	$225K	0.3%	$30.45	—	INTERNATNAL VAL	25434V807
IYR	ISHARES TR	2,550	$215K	0.3%	$84.31	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	1,502	$211K	0.3%	$140.48	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	2,842	$206K	0.3%	$100.79	—	LONG TERM BOND	921937793