Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	311,951	$7.749M	10.4%	$24.87	—	IG FLOATING RATE	92189F486
VO	VANGUARD INDEX FDS	23,548	$4.427M	6.0%	$235.92	—	MID CAP ETF	922908629
IVE	ISHARES TR	32,871	$4.225M	5.7%	$145.43	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	39,004	$4.092M	5.5%	$125.44	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	66,261	$3.864M	5.2%	$66.64	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	114,956	$3.641M	4.9%	$37.72	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	38,790	$3.382M	4.5%	$109.13	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	126,395	$3.261M	4.4%	$36.16	—	PORTFOLIO DEVLPD	78463X889
PHDG	INVESCO ACTIVELY MANAGED ETF	82,285	$2.797M	3.8%	$35.75	—	S&P500 DOWNSID	46090A705
SHM	SPDR SER TR	58,500	$2.696M	3.6%	$49.40	—	NUVEEN BLMBRG SH	78468R739
LQD	ISHARES TR	25,596	$2.622M	3.5%	$133.03	—	IBOXX INV CP ETF	464287242
MOAT	VANECK ETF TRUST	43,530	$2.611M	3.5%	$73.25	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	48,260	$2.074M	2.8%	$60.84	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	39,493	$1.953M	2.6%	$51.85	—	GLB NAT RESRCE	78463X541
VONE	VANGUARD SCOTTSDALE FDS	11,703	$1.912M	2.6%	$200.21	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	21,727	$1.742M	2.3%	$101.26	—	REAL ESTATE ETF	922908553
XAR	SPDR SER TR	18,292	$1.677M	2.3%	$122.09	—	AEROSPACE DEF	78464A631
OIH	VANECK ETF TRUST	6,074	$1.283M	1.7%	$265.31	—	OIL SERVICES ETF	92189H607
VCSH	VANGUARD SCOTTSDALE FDS	16,253	$1.207M	1.6%	$82.08	—	SHRT TRM CORP BD	92206C409
FTAG	FIRST TR EXCHANGE TRADED FD	44,058	$1.173M	1.6%	$27.20	—	INDXX GLOBAL AGR	33734X812
MUB	ISHARES TR	10,077	$1.034M	1.4%	$114.47	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	10,888	$1.033M	1.4%	$103.31	—	HIGH DIV YLD	921946406
MLPX	GLOBAL X FDS	25,245	$946K	1.3%	$42.72	—	GLB X MLP ENRG I	37954Y293
IVOO	VANGUARD ADMIRAL FDS INC	6,091	$905K	1.2%	$178.16	—	MIDCP 400 IDX	921932885
SHY	ISHARES TR	10,288	$836K	1.1%	$86.05	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	17,435	$773K	1.0%	$60.54	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	9,748	$716K	1.0%	$89.44	—	INTERMED TERM	921937819
VIOO	VANGUARD ADMIRAL FDS INC	4,257	$687K	0.9%	$201.55	—	SMLLCP 600 IDX	921932828
VSS	VANGUARD INTL EQUITY INDEX F	7,367	$684K	0.9%	$132.85	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	1,647	$591K	0.8%	$430.65	—	CORE S&P500 ETF	464287200
BNL	BROADSTONE NET LEASE INC	38,016	$590K	0.8%	$24.80	—	COM	11135E203
VOOG	VANGUARD ADMIRAL FDS INC	2,824	$589K	0.8%	$269.06	—	500 GRTH IDX F	921932505
FXN	FIRST TR EXCHANGE TRADED FD	27,513	$429K	0.6%	$13.91	—	ENERGY ALPHADX	33734X127
XLE	SELECT SECTOR SPDR TR	5,935	$427K	0.6%	$52.10	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	2,370	$426K	0.6%	$220.92	—	TOTAL STK MKT	922908769
QDF	FLEXSHARES TR	8,862	$419K	0.6%	$54.72	—	QUALT DIVD IDX	33939L860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$392K	0.5%	$286.41	-0.6%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	7,737	$372K	0.5%	$52.57	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	2,401	$325K	0.4%	$152.77	—	DIV APP ETF	921908844
VEGI	ISHARES INC	8,278	$324K	0.4%	$39.16	—	GLB AGRIC PR ETF	464286350
VWO	VANGUARD INTL EQUITY INDEX F	8,280	$302K	0.4%	$49.89	—	FTSE EMR MKT ETF	922042858
REMX	VANECK ETF TRUST	3,619	$302K	0.4%	$103.29	—	RARE EARTH/STRTG	92189H805
AGG	ISHARES TR	2,868	$276K	0.4%	$114.97	—	CORE US AGGBD ET	464287226
BUG	GLOBAL X FDS	11,096	$267K	0.4%	$30.52	—	CYBRSCURTY ETF	37954Y384
BLV	VANGUARD BD INDEX FDS	3,513	$253K	0.3%	$100.79	—	LONG TERM BOND	921937793
RSPG	INVESCO EXCHANGE TRADED FD T	4,058	$248K	0.3%	$67.26	—	S&P500 EQL ENR	46137V365
VAW	VANGUARD WORLD FDS	1,608	$239K	0.3%	$173.27	—	MATERIALS ETF	92204A801
VXUS	VANGUARD STAR FDS	5,188	$237K	0.3%	$63.09	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	1,015	$223K	0.3%	$262.76	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	2,792	$217K	0.3%	$100.05	—	MSCI ACWI ETF	464288257
DFAX	DIMENSIONAL ETF TRUST	11,312	$214K	0.3%	$25.90	—	WORLD EX US CORE	25434V880
IQDF	FLEXSHARES TR	11,834	$211K	0.3%	$17.83	—	INTL QLTDV IDX	33939L837
IEFA	ISHARES TR	4,010	$211K	0.3%	$74.24	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	4,295	$207K	0.3%	$59.57	—	ISHS 5-10YR INVT	464288638
—	GLOBAL MED REIT INC	10,127	$86,000	0.1%	$11.26	—	COM NEW	37954A204