Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	184,993	$15.91M	9.7%	$51.53	—	BLMBRG BRC CNVRT	78464A359
XT	ISHARES TR	171,769	$10.88M	6.7%	$49.89	—	EXPONENTIAL TECH	46434V381
DTEC	ALPS ETF TR	218,571	$10.64M	6.5%	$39.38	—	DISRUPTIVE TECH	00162Q478
VTI	VANGUARD INDEX FDS	38,889	$8.751M	5.4%	$136.20	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	147,605	$7.556M	4.6%	$39.33	—	CORE DIV GRWTH	46434V621
AAXJ	ISHARES TR	81,653	$7.439M	4.6%	$69.84	—	MSCI AC ASIA ETF	464288182
HYG	ISHARES TR	77,489	$6.798M	4.2%	$80.23	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	301,936	$6.661M	4.1%	$20.58	—	SR LN ETF	46138G508
IWD	ISHARES TR	41,707	$6.613M	4.1%	$116.94	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	104,672	$6.591M	4.0%	$61.65	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	125,797	$6.572M	4.0%	$51.11	—	STRM INFPROIDX	922020805
STPZ	PIMCO ETF TR	117,157	$6.457M	4.0%	$53.83	—	1-5 US TIP IDX	72201R205
IEFA	ISHARES TR	86,317	$6.447M	4.0%	$59.50	—	CORE MSCI EAFE	46432F842
EPRT	ESSENTIAL PPTYS RLTY TR INC	205,978	$5.992M	3.7%	$19.37	—	COM	29670E107
PGX	INVESCO EXCH TRADED FD TR II	376,708	$5.711M	3.5%	$13.81	—	PFD ETF	46138E511
HOMZ	ETF SER SOLUTIONS	139,418	$5.66M	3.5%	$30.44	—	HOYA CAP HOUSI	26922A230
PFF	ISHARES TR	142,518	$5.571M	3.4%	$34.16	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	18,243	$4.032M	2.5%	$120.52	—	SMALL CP ETF	922908751
STAG	STAG INDL INC	100,842	$4.029M	2.5%	$31.60	—	COM	85254J102
BIV	VANGUARD BD INDEX FDS	43,866	$3.981M	2.4%	$89.32	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	67,875	$3.479M	2.1%	$33.34	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	47,418	$3.243M	2.0%	$78.55	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	18,442	$2.495M	1.5%	$124.39	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	27,364	$2.365M	1.4%	$86.50	—	TOTAL BND MRKT	921937835
AGZ	ISHARES TR	12,292	$1.464M	0.9%	$120.56	—	AGENCY BOND ETF	464288166
AAPL	APPLE INC	5,373	$781K	0.5%	$98.20	+28.8%	COM	037833100
BSV	VANGUARD BD INDEX FDS	9,134	$752K	0.5%	$82.14	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	10,264	$631K	0.4%	$62.26	—	SHORT TERM TREAS	92206C102
RC	READY CAPITAL CORP	31,073	$478K	0.3%	$14.32	—	COM	75574U101
ABR	ARBOR REALTY TRUST INC	25,993	$464K	0.3%	$5.08	—	COM	038923108
ARI	APOLLO COML REAL EST FIN INC	29,017	$458K	0.3%	$8.05	—	COM	03762U105
OPITQ	OFFICE PPTYS INCOME TR	14,835	$444K	0.3%	$27.29	—	COM SHS BEN INT	67623C109
SCHA	SCHWAB STRATEGIC TR	4,320	$437K	0.3%	$53.30	—	US SML CAP ETF	808524607
—	ANNALY CAPITAL MANAGEMENT IN	50,271	$432K	0.3%	$5.20	—	COM	035710409
WPC	WP CAREY INC	5,059	$399K	0.2%	$59.13	—	COM	92936U109
IRM	IRON MTN INC NEW	8,082	$355K	0.2%	$19.56	+77.2%	COM	46284V101
DHC	DIVERSIFIED HEALTHCARE TR	68,476	$282K	0.2%	$4.09	—	COM SH BEN INT	25525P107
WEC	WEC ENERGY GROUP INC	2,815	$259K	0.2%	$80.62	0.0%	COM	92939U106
COST	COSTCO WHSL CORP NEW	590	$245K	0.2%	$329.77	+8.9%	COM	22160K105
QQQ	INVESCO QQQ TR	657	$238K	0.1%	$334.86	—	UNIT SER 1	46090E103
UWM	PROSHARES TR	4,000	$223K	0.1%	$84.13	—	PSHS ULTRUSS2000	74347R842
CMCSA	COMCAST CORP NEW	3,580	$207K	0.1%	$49.06	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	1,147	$203K	0.1%	$122.12	+43.9%	COM	254687106
SWX	SOUTHWEST GAS HLDGS INC	2,878	$203K	0.1%	$63.37	+7.7%	COM	844895102
VZ	VERIZON COMMUNICATIONS INC	3,614	$202K	0.1%	$42.57	+2.0%	COM	92343V104
—	CORENERGY INFRASTRUCTURE TR	31,926	$186K	0.1%	$11.48	—	COM NEW	21870U502