Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	322,984	$25.07M	17.1%	$81.57	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	100,994	$22.69M	15.5%	$186.19	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	103,596	$8.012M	5.5%	$79.51	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	106,740	$6.589M	4.5%	$64.50	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	25,456	$5.988M	4.1%	$227.32	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	123,868	$5.884M	4.0%	$39.90	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	36,025	$5.388M	3.7%	$140.46	—	VALUE ETF	922908744
EFV	ISHARES TR	98,911	$4.942M	3.4%	$49.69	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	96,288	$4.707M	3.2%	$50.98	—	MORTG-BACK SEC	92206C771
EMLC	VANECK VECTORS ETF TR	160,416	$4.249M	2.9%	$28.48	—	JP MORGAN MKTS	92189H300
—	J P MORGAN EXCHANGE-TRADED F	82,749	$4.047M	2.8%	$48.91	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	115,922	$3.965M	2.7%	$34.22	—	MSCI UK ETF NEW	46435G334
SCHP	SCHWAB STRATEGIC TR	53,338	$3.171M	2.2%	$61.67	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FDS	35,784	$3.116M	2.1%	$93.45	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	52,468	$2.425M	1.7%	$47.46	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	28,852	$2.331M	1.6%	$82.72	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	79,756	$2.324M	1.6%	$30.76	—	SCHWB FDT EMK LG	808524730
USHY	ISHARES TR	60,455	$2.291M	1.6%	$39.30	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	25,623	$2.15M	1.5%	$88.10	—	INT-TERM CORP	92206C870
VFH	VANGUARD WORLD FDS	23,044	$2.113M	1.4%	$92.89	—	FINANCIALS ETF	92204A405
EMB	ISHARES TR	22,081	$2.101M	1.4%	$98.76	—	JPMORGAN USD EMG	464288281
FSTA	FIDELITY COVINGTON TRUST	43,915	$2.083M	1.4%	$45.79	—	CONSMR STAPLES	316092303
IXC	ISHARES TR	46,181	$1.724M	1.2%	$32.31	—	GLOBAL ENERG ETF	464287341
EWG	ISHARES INC	58,430	$1.618M	1.1%	$29.10	—	MSCI GERMANY ETF	464286806
DGRO	ISHARES TR	29,633	$1.583M	1.1%	$39.49	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	8,353	$1.395M	1.0%	$117.38	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	18,999	$1.306M	0.9%	$59.50	—	CORE MSCI EAFE	46432F842
XT	ISHARES TR	16,679	$959K	0.7%	$50.10	—	EXPONENTIAL TECH	46434V381
VDC	VANGUARD WORLD FDS	4,595	$934K	0.6%	$196.13	—	CONSUM STP ETF	92204A207
DBEF	DBX ETF TR	23,680	$896K	0.6%	$37.58	—	XTRACK MSCI EAFE	233051200
SPSM	SPDR SER TR	19,576	$797K	0.5%	$41.64	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	4,578	$779K	0.5%	$98.20	+67.9%	COM	037833100
CWB	SPDR SER TR	10,075	$759K	0.5%	$51.53	—	BLMBRG BRC CNVRT	78464A359
CNYA	ISHARES TR	20,553	$758K	0.5%	$39.74	—	MSCI CHINA A	46434V514
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,710	$758K	0.5%	$19.37	—	COM	29670E107
HOMZ	ETF SER SOLUTIONS	19,694	$753K	0.5%	$30.44	—	HOYA CAP HOUSI	26922A230
EWW	ISHARES INC	12,145	$646K	0.4%	$49.09	—	MSCI MEXICO ETF	464286822
VB	VANGUARD INDEX FDS	2,538	$524K	0.4%	$120.52	—	SMALL CP ETF	922908751
IRM	IRON MTN INC NEW	8,226	$460K	0.3%	$20.02	+104.6%	COM	46284V101
WPC	WP CAREY INC	5,188	$429K	0.3%	$59.55	—	COM	92936U109
ARI	APOLLO COML REAL EST FIN INC	29,816	$400K	0.3%	$8.18	—	COM	03762U105
SCHA	SCHWAB STRATEGIC TR	8,640	$395K	0.3%	$49.51	—	US SML CAP ETF	808524607
OPITQ	OFFICE PPTYS INCOME TR	15,459	$372K	0.3%	$27.22	—	COM SHS BEN INT	67623C109
—	ANNALY CAPITAL MANAGEMENT IN	52,929	$357K	0.2%	$5.32	—	COM	035710409
ABR	ARBOR REALTY TRUST INC	20,523	$347K	0.2%	$5.25	—	COM	038923108
CVX	CHEVRON CORP NEW	1,854	$315K	0.2%	$96.10	+27.7%	COM	166764100
RC	READY CAPITAL CORP	20,726	$306K	0.2%	$14.32	—	COM	75574U101
DTEC	ALPS ETF TR	6,360	$262K	0.2%	$39.65	—	DISRUPTIVE TECH	00162Q478
COST	COSTCO WHSL CORP NEW	425	$255K	0.2%	$488.10	+2.6%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	3,344	$249K	0.2%	$75.18	—	US MID-CAP ETF	808524508
MOAT	VANECK VECTORS ETF TR	3,274	$242K	0.2%	$73.42	—	MORNINGSTAR WIDE	92189F643
QQQ	INVESCO QQQ TR	657	$230K	0.2%	$334.86	—	UNIT SER 1	46090E103
DHC	DIVERSIFIED HEALTHCARE TR	68,065	$189K	0.1%	$4.09	—	COM SH BEN INT	25525P107
—	CORENERGY INFRASTRUCTURE TR	32,551	$93,000	0.1%	$11.36	—	COM NEW	21870U502