Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	310,762	$25.25M	16.0%	$81.72	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	103,628	$22.45M	14.2%	$186.19	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	101,984	$8.084M	5.1%	$79.55	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	101,822	$6.581M	4.2%	$64.63	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	126,906	$6M	3.8%	$39.90	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	25,568	$5.812M	3.7%	$227.32	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	36,401	$5.113M	3.2%	$140.46	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	91,645	$4.682M	3.0%	$51.09	—	MTG-BKD SECS ETF	92206C771
EMLC	VANECK ETF TRUST	153,191	$4.378M	2.8%	$28.58	—	JP MRGAN EM LOC	92189H300
BBJP	J P MORGAN EXCHANGE-TRADED F	81,538	$4.268M	2.7%	$52.34	—	BETABULDRS JAPAN	46641Q217
EFV	ISHARES TR	82,130	$4.076M	2.6%	$49.63	—	EAFE VALUE ETF	464288877
EWU	ISHARES TR	115,896	$3.966M	2.5%	$34.22	—	MSCI UK ETF NEW	46435G334
SCHP	SCHWAB STRATEGIC TR	55,319	$3.373M	2.1%	$61.67	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FDS	33,672	$3.16M	2.0%	$93.85	—	LONG TERM BOND	921937793
FNDE	SCHWAB STRATEGIC TR	80,394	$2.473M	1.6%	$30.76	—	SCHWB FDT EMK LG	808524730
VWO	VANGUARD INTL EQUITY INDEX F	50,996	$2.422M	1.5%	$47.49	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	28,846	$2.386M	1.5%	$82.72	—	S&P 600 SMCP VAL	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	25,608	$2.256M	1.4%	$88.10	—	INT-TERM CORP	92206C870
DTEC	ALPS ETF TR	53,437	$2.177M	1.4%	$39.65	—	DISRUPTIVE TECH	00162Q478
VFH	VANGUARD WORLD FDS	22,700	$2.109M	1.3%	$92.91	—	FINANCIALS ETF	92204A405
USHY	ISHARES TR	53,285	$2.104M	1.3%	$39.49	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	20,927	$2.071M	1.3%	$98.96	—	JPMORGAN USD EMG	464288281
FSTA	FIDELITY COVINGTON TRUST	43,681	$2M	1.3%	$45.79	—	CONSMR STAPLES	316092303
DGRO	ISHARES TR	38,919	$1.995M	1.3%	$39.49	—	CORE DIV GRWTH	46434V621
CWB	SPDR SER TR	25,006	$1.871M	1.2%	$51.53	—	BLOOMBERG CONV	78464A359
IWD	ISHARES TR	10,246	$1.623M	1.0%	$117.38	—	RUS 1000 VAL ETF	464287598
IXC	ISHARES TR	49,887	$1.612M	1.0%	$32.31	—	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	22,466	$1.545M	1.0%	$59.50	—	CORE MSCI EAFE	46432F842
XT	ISHARES TR	26,299	$1.516M	1.0%	$50.10	—	EXPONENTIAL TECH	46434V381
EWG	ISHARES INC	51,156	$1.499M	0.9%	$29.30	—	MSCI GERMANY ETF	464286806
EPRT	ESSENTIAL PPTYS RLTY TR INC	43,818	$1.091M	0.7%	$19.37	—	COM	29670E107
HOMZ	ETF SER SOLUTIONS	27,415	$1.061M	0.7%	$30.44	—	HOYA CAP HOUSI	26922A230
BKLN	INVESCO EXCH TRADED FD TR II	46,335	$1.009M	0.6%	$20.62	—	SR LN ETF	46138G508
VDC	VANGUARD WORLD FDS	4,956	$972K	0.6%	$196.13	—	CONSUM STP ETF	92204A207
DBEF	DBX ETF TR	24,590	$924K	0.6%	$37.58	—	XTRACK MSCI EAFE	233051200
VTIP	VANGUARD MALVERN FDS	15,668	$803K	0.5%	$51.12	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	3,694	$754K	0.5%	$120.52	—	SMALL CP ETF	922908751
AAPL	APPLE INC	4,578	$745K	0.5%	$98.20	+57.6%	COM	037833100
STPZ	PIMCO ETF TR	13,162	$721K	0.5%	$53.86	—	1-5 US TIP IDX	72201R205
HYG	ISHARES TR	8,632	$718K	0.5%	$80.44	—	IBOXX HI YD ETF	464288513
AGZ	ISHARES TR	6,261	$716K	0.5%	$120.56	—	AGENCY BOND ETF	464288166
SPSM	SPDR SER TR	16,181	$677K	0.4%	$41.84	—	PORTFOLIO S&P600	78468R853
CNYA	ISHARES TR	16,657	$673K	0.4%	$40.40	—	MSCI CHINA A	46434V514
BIV	VANGUARD BD INDEX FDS	7,782	$655K	0.4%	$89.32	—	INTERMED TERM	921937819
PGX	INVESCO EXCH TRADED FD TR II	41,252	$563K	0.4%	$13.83	—	PFD ETF	46138E511
PFF	ISHARES TR	15,576	$558K	0.4%	$34.26	—	PFD AND INCM SEC	464288687
EWW	ISHARES INC	10,318	$499K	0.3%	$48.36	—	MSCI MEXICO ETF	464286822
LQD	ISHARES TR	3,917	$482K	0.3%	$124.39	—	IBOXX INV CP ETF	464287242
SCHA	SCHWAB STRATEGIC TR	4,320	$395K	0.2%	$53.30	—	US SML CAP ETF	808524607
WPC	WP CAREY INC	5,188	$393K	0.2%	$59.55	—	COM	92936U109
ARI	APOLLO COML REAL EST FIN INC	29,818	$381K	0.2%	$8.18	—	COM	03762U105
OPITQ	OFFICE PPTYS INCOME TR	15,459	$378K	0.2%	$27.22	—	COM SHS BEN INT	67623C109
IRM	IRON MTN INC NEW	8,141	$370K	0.2%	$19.80	+102.6%	COM	46284V101
—	ANNALY CAPITAL MANAGEMENT IN	52,929	$368K	0.2%	$5.32	—	COM	035710409
RC	READY CAPITAL CORP	25,618	$360K	0.2%	$14.32	—	COM	75574U101
ABR	ARBOR REALTY TRUST INC	20,236	$356K	0.2%	$5.08	—	COM	038923108
AAXJ	ISHARES TR	4,354	$340K	0.2%	$70.78	—	MSCI AC ASIA ETF	464288182
VGSH	VANGUARD SCOTTSDALE FDS	5,489	$329K	0.2%	$62.21	—	SHORT TERM TREAS	92206C102
STAG	STAG INDL INC	7,392	$287K	0.2%	$32.05	—	COM	85254J102
MOAT	VANECK ETF TRUST	3,882	$285K	0.2%	$73.42	—	MRNGSTR WDE MOAT	92189F643
ICF	ISHARES TR	4,201	$276K	0.2%	$78.55	—	COHEN STEER REIT	464287564
SCHM	SCHWAB STRATEGIC TR	3,392	$255K	0.2%	$75.18	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	1,854	$250K	0.2%	$96.10	0.0%	COM	166764100
QQQ	INVESCO QQQ TR	657	$227K	0.1%	$334.86	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	425	$215K	0.1%	$488.10	0.0%	COM	22160K105
DHC	DIVERSIFIED HEALTHCARE TR	68,065	$201K	0.1%	$4.09	—	COM SH BEN INT	25525P107
—	CORENERGY INFRASTRUCTURE TR	32,090	$108K	0.1%	$11.48	—	COM NEW	21870U502