Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	165,310	$10.4M	9.8%	$66.84	—	INTER TERM TREAS	92206C706
IVE	ISHARES TR	41,168	$6.411M	6.1%	$145.43	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	26,561	$6.317M	6.0%	$236.84	—	MID CAP ETF	922908629
LQD	ISHARES TR	50,899	$6.156M	5.8%	$133.03	—	IBOXX INV CP ETF	464287242
SPDW	SPDR INDEX SHS FDS	166,911	$5.722M	5.4%	$36.16	—	PORTFOLIO DEVLPD	78463X889
TIP	ISHARES TR	45,829	$5.709M	5.4%	$126.96	—	TIPS BD ETF	464287176
PFF	ISHARES TR	135,374	$4.93M	4.7%	$38.37	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	44,726	$4.825M	4.6%	$109.13	—	CORE S&P SCP ETF	464287804
PHDG	INVESCO ACTIVELY MANAGED ETF	105,730	$3.821M	3.6%	$35.75	—	S&P500 DOWNSID	46090A705
MOAT	VANECK ETF TRUST	48,958	$3.657M	3.5%	$73.25	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	60,066	$3.337M	3.2%	$60.84	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	68,479	$3.241M	3.1%	$49.40	—	NUVEEN BLMBRG SH	78468R739
FLTR	VANECK ETF TRUST	110,255	$2.767M	2.6%	$25.10	—	INVESTMENT GRD	92189F486
VONE	VANGUARD SCOTTSDALE FDS	11,648	$2.414M	2.3%	$200.21	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	20,508	$2.223M	2.1%	$102.71	—	REAL ESTATE ETF	922908553
XAR	SPDR SER TR	16,528	$2.061M	1.9%	$124.70	—	AEROSPACE DEF	78464A631
XLF	SELECT SECTOR SPDR TR	43,833	$1.68M	1.6%	$37.56	—	FINANCIAL	81369Y605
BUG	GLOBAL X FDS	53,140	$1.67M	1.6%	$30.52	—	CYBRSCURTY ETF	37954Y384
MUB	ISHARES TR	14,035	$1.539M	1.5%	$115.30	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	18,680	$1.459M	1.4%	$82.40	—	SHRT TRM CORP BD	92206C409
VAW	VANGUARD WORLD FDS	6,986	$1.356M	1.3%	$173.27	—	MATERIALS ETF	92204A801
MLPX	GLOBAL X FDS	30,898	$1.32M	1.2%	$42.72	—	GLB X MLP ENRG I	37954Y293
VYM	VANGUARD WHITEHALL FDS	10,870	$1.22M	1.2%	$103.31	—	HIGH DIV YLD	921946406
OIH	VANECK ETF TRUST	4,263	$1.205M	1.1%	$282.66	—	OIL SERVICES ETF	92189H607
SHY	ISHARES TR	13,502	$1.125M	1.1%	$86.05	—	1 3 YR TREAS BD	464287457
IVOO	VANGUARD ADMIRAL FDS INC	6,070	$1.104M	1.0%	$178.16	—	MIDCP 400 IDX	921932885
BIV	VANGUARD BD INDEX FDS	12,649	$1.036M	1.0%	$89.44	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	16,927	$975K	0.9%	$60.97	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,983	$900K	0.9%	$430.65	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	7,183	$890K	0.8%	$133.66	—	FTSE SMCAP ETF	922042718
BNL	BROADSTONE NET LEASE INC	39,471	$860K	0.8%	$24.80	—	COM	11135E203
VIOO	VANGUARD ADMIRAL FDS INC	4,230	$838K	0.8%	$201.55	—	SMLLCP 600 IDX	921932828
VOOG	VANGUARD ADMIRAL FDS INC	2,848	$785K	0.7%	$269.06	—	500 GRTH IDX F	921932505
FXN	FIRST TR EXCHANGE TRADED FD	42,915	$684K	0.6%	$13.91	—	ENERGY ALPHADX	33734X127
XLE	SELECT SECTOR SPDR TR	7,657	$585K	0.6%	$52.10	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	2,289	$521K	0.5%	$222.03	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$518K	0.5%	$286.41	+12.9%	CL B NEW	084670702
IEFA	ISHARES TR	7,172	$499K	0.5%	$74.24	—	CORE MSCI EAFE	46432F842
REMX	VANECK ETF TRUST	4,094	$484K	0.5%	$103.29	—	RARE EARTH/STRTG	92189H805
QDF	FLEXSHARES TR	7,805	$463K	0.4%	$55.67	—	QUALT DIVD IDX	33939L860
VTIP	VANGUARD MALVERN FDS	8,768	$449K	0.4%	$52.57	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	8,122	$375K	0.4%	$50.05	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	2,232	$362K	0.3%	$153.94	—	DIV APP ETF	921908844
QQQE	DIREXION SHS ETF TR	4,652	$360K	0.3%	$82.82	—	NAS100 EQL WGT	25459Y207
AGG	ISHARES TR	3,262	$349K	0.3%	$114.97	—	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	3,787	$347K	0.3%	$102.27	—	LONG TERM BOND	921937793
FTLS	FIRST TR EXCH TRADED FD III	6,495	$329K	0.3%	$48.34	—	LNG/SHT EQUITY	33739P103
IJH	ISHARES TR	1,154	$310K	0.3%	$262.76	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	5,104	$305K	0.3%	$63.22	—	VG TL INTL STK F	921909768
ACWI	ISHARES TR	3,047	$304K	0.3%	$100.05	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	3,386	$291K	0.3%	$94.48	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	1,047	$291K	0.3%	$274.12	—	RUS 1000 GRW ETF	464287614
RSPG	INVESCO EXCHANGE TRADED FD T	4,252	$286K	0.3%	$67.26	—	S&P500 EQL ENR	46137V365
DFAX	DIMENSIONAL ETF TRUST	11,312	$282K	0.3%	$25.90	—	WORLD EX US CORE	25434V880
EMLC	VANECK ETF TRUST	10,422	$281K	0.3%	$26.96	—	JP MRGAN EM LOC	92189H300
IGIB	ISHARES TR	5,113	$281K	0.3%	$59.57	—	ISHS 5-10YR INVT	464288638
GDX	VANECK ETF TRUST	7,131	$274K	0.3%	$38.42	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	2,306	$248K	0.2%	$115.35	—	BARCLAYS 7 10 YR	464287440
DFIV	DIMENSIONAL ETF TRUST	7,388	$247K	0.2%	$33.43	—	INTERNATNAL VAL	25434V807
VONV	VANGUARD SCOTTSDALE FDS	3,337	$243K	0.2%	$72.82	—	VNG RUS1000VAL	92206C714
—	BARCLAYS BANK PLC	10,484	$234K	0.2%	$21.11	—	IPATH SHILR CAPE	06742A669
EWUS	ISHARES TR	5,858	$229K	0.2%	$46.61	—	MSCI UK SM ETF	46429B416
SIL	GLOBAL X FDS	6,214	$226K	0.2%	$35.11	—	GLOBAL X SILVER	37954Y848
VTV	VANGUARD INDEX FDS	1,440	$213K	0.2%	$147.92	—	VALUE ETF	922908744
URA	GLOBAL X FDS	7,787	$204K	0.2%	$26.20	—	GLOBAL X URANIUM	37954Y871
JVAL	J P MORGAN EXCHANGE-TRADED F	5,492	$203K	0.2%	$36.96	—	US VALUE FACTR	46641Q753
IQDF	FLEXSHARES TR	8,398	$200K	0.2%	$25.17	—	INTL QLTDV IDX	33939L837
SELF	GLOBAL SELF STORAGE INC	29,487	$165K	0.2%	$5.60	—	COM	37955N106
LOAN	MANHATTAN BRDG CAP INC	23,427	$149K	0.1%	$6.36	—	COM	562803106