Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	171,357	$10.48M	11.1%	$66.64	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	51,869	$5.908M	6.3%	$125.44	—	TIPS BD ETF	464287176
FLTR	VANECK ETF TRUST	222,613	$5.494M	5.8%	$24.89	—	INVESTMENT GRD	92189F486
VO	VANGUARD INDEX FDS	27,185	$5.355M	5.7%	$235.92	—	MID CAP ETF	922908629
IVE	ISHARES TR	38,894	$5.346M	5.7%	$145.43	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	153,675	$5.053M	5.4%	$37.72	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	150,028	$4.327M	4.6%	$36.16	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	44,466	$4.109M	4.4%	$109.13	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	35,719	$3.93M	4.2%	$133.03	—	IBOXX INV CP ETF	464287242
PHDG	INVESCO ACTIVELY MANAGED ETF	100,473	$3.278M	3.5%	$35.75	—	S&P500 DOWNSID	46090A705
MOAT	VANECK ETF TRUST	46,994	$2.995M	3.2%	$73.25	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	58,424	$2.866M	3.0%	$60.84	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	58,635	$2.771M	2.9%	$49.40	—	NUVEEN BLMBRG SH	78468R739
VNQ	VANGUARD INDEX FDS	23,425	$2.134M	2.3%	$101.26	—	REAL ESTATE ETF	922908553
VONE	VANGUARD SCOTTSDALE FDS	11,715	$2.013M	2.1%	$200.21	—	VNG RUS1000IDX	92206C730
GNR	SPDR INDEX SHS FDS	36,039	$1.877M	2.0%	$52.08	—	GLB NAT RESRCE	78463X541
XAR	SPDR SER TR	18,541	$1.866M	2.0%	$122.09	—	AEROSPACE DEF	78464A631
MUB	ISHARES TR	15,475	$1.646M	1.7%	$114.47	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	19,697	$1.502M	1.6%	$82.08	—	SHRT TRM CORP BD	92206C409
OIH	VANECK ETF TRUST	5,389	$1.253M	1.3%	$272.19	—	OIL SERVICES ETF	92189H607
VYM	VANGUARD WHITEHALL FDS	10,893	$1.108M	1.2%	$103.31	—	HIGH DIV YLD	921946406
MLPX	GLOBAL X FDS	28,812	$1.098M	1.2%	$42.72	—	GLB X MLP ENRG I	37954Y293
FTAG	FIRST TR EXCHANGE TRADED FD	37,240	$1.017M	1.1%	$27.31	—	INDXX GLOBAL AGR	33734X812
BIV	VANGUARD BD INDEX FDS	12,745	$990K	1.0%	$89.44	—	INTERMED TERM	921937819
IVOO	VANGUARD ADMIRAL FDS INC	6,099	$934K	1.0%	$178.16	—	MIDCP 400 IDX	921932885
SHY	ISHARES TR	11,155	$924K	1.0%	$86.05	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	16,990	$849K	0.9%	$60.97	—	ALLWRLD EX US	922042775
BNL	BROADSTONE NET LEASE INC	39,471	$810K	0.9%	$24.80	—	COM	11135E203
IVV	ISHARES TR	1,972	$748K	0.8%	$430.65	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	7,220	$745K	0.8%	$133.66	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	4,267	$726K	0.8%	$201.55	—	SMLLCP 600 IDX	921932828
VOOG	VANGUARD ADMIRAL FDS INC	2,875	$626K	0.7%	$269.06	—	500 GRTH IDX F	921932505
XLE	SELECT SECTOR SPDR TR	6,916	$495K	0.5%	$52.10	—	ENERGY	81369Y506
FXN	FIRST TR EXCHANGE TRADED FD	33,232	$491K	0.5%	$13.91	—	ENERGY ALPHADX	33734X127
VTI	VANGUARD INDEX FDS	2,368	$447K	0.5%	$220.92	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	8,775	$440K	0.5%	$52.57	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	13,490	$424K	0.4%	$37.56	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	7,172	$422K	0.4%	$74.24	—	CORE MSCI EAFE	46432F842
VEGI	ISHARES INC	10,444	$409K	0.4%	$39.16	—	GLB AGRIC PR ETF	464286350
QDF	FLEXSHARES TR	7,934	$402K	0.4%	$55.59	—	QUALT DIVD IDX	33939L860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$401K	0.4%	$286.41	+9.5%	CL B NEW	084670702
VAW	VANGUARD WORLD FDS	2,351	$377K	0.4%	$173.27	—	MATERIALS ETF	92204A801
REMX	VANECK ETF TRUST	3,974	$345K	0.4%	$103.29	—	RARE EARTH/STRTG	92189H805
VWO	VANGUARD INTL EQUITY INDEX F	8,185	$341K	0.4%	$50.05	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	2,274	$326K	0.3%	$153.75	—	DIV APP ETF	921908844
BLV	VANGUARD BD INDEX FDS	4,053	$323K	0.3%	$100.79	—	LONG TERM BOND	921937793
BUG	GLOBAL X FDS	12,672	$317K	0.3%	$30.52	—	CYBRSCURTY ETF	37954Y384
AGG	ISHARES TR	2,913	$296K	0.3%	$114.97	—	CORE US AGGBD ET	464287226
QQQE	DIREXION SHS ETF TR	4,652	$293K	0.3%	$82.82	—	NAS100 EQL WGT	25459Y207
VCIT	VANGUARD SCOTTSDALE FDS	3,401	$272K	0.3%	$94.48	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	5,160	$266K	0.3%	$63.09	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	1,158	$262K	0.3%	$262.76	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	5,113	$261K	0.3%	$59.57	—	ISHS 5-10YR INVT	464288638
RSPG	INVESCO EXCHANGE TRADED FD T	4,214	$259K	0.3%	$67.26	—	S&P500 EQL ENR	46137V365
ACWI	ISHARES TR	3,063	$257K	0.3%	$100.05	—	MSCI ACWI ETF	464288257
EMLC	VANECK ETF TRUST	10,422	$255K	0.3%	$26.96	—	JP MRGAN EM LOC	92189H300
DFAX	DIMENSIONAL ETF TRUST	11,312	$243K	0.3%	$25.90	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	7,388	$213K	0.2%	$33.43	—	INTERNATNAL VAL	25434V807
VONV	VANGUARD SCOTTSDALE FDS	3,337	$212K	0.2%	$72.82	—	VNG RUS1000VAL	92206C714
—	BECTON DICKINSON CO	4,219	$209K	0.2%	$49.54	—	6% DP CONV PFD B	075887406
—	BARCLAYS BANK PLC	10,484	$196K	0.2%	$21.11	—	IPATH SHILR CAPE	06742A669
—	GLOBAL MED REIT INC	11,279	$127K	0.1%	$11.26	—	COM NEW	37954A204