Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	196,759	$16.73M	10.0%	$51.53	—	BLMBRG BRC CNVRT	78464A359
XT	ISHARES TR	177,657	$10.92M	6.6%	$49.89	—	EXPONENTIAL TECH	46434V381
DTEC	ALPS ETF TR	222,361	$10.49M	6.3%	$39.38	—	DISRUPTIVE TECH	00162Q478
VTI	VANGUARD INDEX FDS	39,726	$8.526M	5.1%	$136.20	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	86,856	$8.1M	4.9%	$69.84	—	MSCI AC ASIA ETF	464288182
DGRO	ISHARES TR	154,112	$7.652M	4.6%	$39.33	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	45,964	$7.139M	4.3%	$116.94	—	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	320,685	$7.09M	4.3%	$20.58	—	SR LN ETF	46138G508
HYG	ISHARES TR	80,119	$6.982M	4.2%	$80.23	—	IBOXX HI YD ETF	464288513
STPZ	PIMCO ETF TR	124,340	$6.826M	4.1%	$53.83	—	1-5 US TIP IDX	72201R205
SCHP	SCHWAB STRATEGIC TR	108,639	$6.705M	4.0%	$61.65	—	US TIPS ETF	808524870
IEFA	ISHARES TR	89,971	$6.702M	4.0%	$59.50	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	129,242	$6.688M	4.0%	$51.11	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	153,763	$5.96M	3.6%	$34.16	—	PFD AND INCM SEC	464288687
EPRT	ESSENTIAL PPTYS RLTY TR INC	224,277	$5.93M	3.6%	$19.37	—	COM	29670E107
PGX	INVESCO EXCH TRADED FD TR II	382,708	$5.771M	3.5%	$13.81	—	PFD ETF	46138E511
HOMZ	ETF SER SOLUTIONS	145,482	$5.728M	3.4%	$30.44	—	HOYA CAP HOUSI	26922A230
VB	VANGUARD INDEX FDS	19,078	$4.182M	2.5%	$120.52	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	45,629	$4.076M	2.4%	$89.32	—	INTERMED TERM	921937819
STAG	STAG INDL INC	103,855	$3.767M	2.3%	$31.60	—	COM	85254J102
VEA	VANGUARD TAX-MANAGED INTL FD	67,369	$3.41M	2.0%	$33.34	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	50,217	$3.089M	1.9%	$78.55	—	COHEN STEER REIT	464287564
BND	VANGUARD BD INDEX FDS	29,713	$2.539M	1.5%	$86.50	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	19,178	$2.523M	1.5%	$124.39	—	IBOXX INV CP ETF	464287242
AGZ	ISHARES TR	12,446	$1.473M	0.9%	$120.56	—	AGENCY BOND ETF	464288166
BSV	VANGUARD BD INDEX FDS	9,344	$769K	0.5%	$82.14	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,170	$682K	0.4%	$97.09	+28.8%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	9,697	$597K	0.4%	$62.30	—	SHORT TERM TREAS	92206C102
RC	READY CAPITAL CORP	31,846	$456K	0.3%	$14.32	—	COM	75574U101
SCHA	SCHWAB STRATEGIC TR	4,320	$436K	0.3%	$53.30	—	US SML CAP ETF	808524607
—	ANNALY CAPITAL MANAGEMENT IN	49,222	$431K	0.3%	$5.13	—	COM	035710409
ABR	ARBOR REALTY TRUST INC	25,645	$426K	0.3%	$4.91	—	COM	038923108
ARI	APOLLO COML REAL EST FIN INC	28,399	$421K	0.3%	$7.88	—	COM	03762U105
OPITQ	OFFICE PPTYS INCOME TR	14,566	$411K	0.2%	$27.24	—	COM SHS BEN INT	67623C109
WPC	WP CAREY INC	4,993	$368K	0.2%	$58.87	—	COM	92936U109
DIS	DISNEY WALT CO	1,777	$325K	0.2%	$122.12	+47.5%	COM	254687106
IRM	IRON MTN INC NEW	7,972	$322K	0.2%	$19.35	+40.6%	COM	46284V101
DHC	DIVERSIFIED HEALTHCARE TR	68,296	$304K	0.2%	$4.09	—	COM SH BEN INT	25525P107
PM	PHILIP MORRIS INTL INC	2,542	$239K	0.1%	$66.81	0.0%	COM	718172109
UWM	PROSHARES TR	2,000	$225K	0.1%	$112.50	—	PSHS ULTRUSS2000	74347R842
QQQ	INVESCO QQQ TR	657	$220K	0.1%	$334.86	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	590	$219K	0.1%	$329.77	0.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	3,599	$206K	0.1%	$42.57	-0.8%	COM	92343V104
SWX	SOUTHWEST GAS HLDGS INC	2,854	$205K	0.1%	$63.37	0.0%	COM	844895102
—	CORENERGY INFRASTRUCTURE TR	31,922	$197K	0.1%	$11.48	—	COM NEW	21870U502