Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	290,502	$22.39M	16.3%	$81.57	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	94,623	$19.47M	14.2%	$186.19	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	91,821	$7.106M	5.2%	$79.51	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	24,445	$5.261M	3.8%	$227.32	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	116,991	$5.026M	3.7%	$39.90	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	72,389	$4.511M	3.3%	$64.50	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	31,861	$4.4M	3.2%	$140.46	—	VALUE ETF	922908744
EFV	ISHARES TR	92,571	$4.107M	3.0%	$49.69	—	EAFE VALUE ETF	464288877
BBJP	J P MORGAN EXCHANGE TRADED F	75,224	$3.504M	2.6%	$46.58	—	BETABULDRS JAPAN	46641Q217
EMLC	VANECK ETF TRUST	140,731	$3.387M	2.5%	$28.48	—	JP MRGAN EM LOC	92189H300
EWU	ISHARES TR	104,048	$3.187M	2.3%	$34.22	—	MSCI UK ETF NEW	46435G334
VMBS	VANGUARD SCOTTSDALE FDS	64,210	$3.164M	2.3%	$50.98	—	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	45,268	$2.567M	1.9%	$61.67	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FDS	30,542	$2.551M	1.9%	$93.45	—	LONG TERM BOND	921937793
AGG	ISHARES TR	21,013	$2.19M	1.6%	$104.22	—	CORE US AGGBD ET	464287226
SCHR	SCHWAB STRATEGIC TR	39,689	$2.065M	1.5%	$52.03	—	INT-TRM U.S TRES	808524854
USHY	ISHARES TR	55,100	$2.007M	1.5%	$39.30	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	24,122	$1.995M	1.5%	$88.10	—	INT-TERM CORP	92206C870
SLYV	SPDR SER TR	24,041	$1.876M	1.4%	$82.72	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	4,394	$1.815M	1.3%	$413.06	—	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	37,994	$1.709M	1.2%	$45.79	—	CONSMR STAPLES	316092303
VWO	VANGUARD INTL EQUITY INDEX F	41,402	$1.7M	1.2%	$47.46	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	18,856	$1.661M	1.2%	$98.76	—	JPMORGAN USD EMG	464288281
VFH	VANGUARD WORLD FDS	19,919	$1.641M	1.2%	$92.89	—	FINANCIALS ETF	92204A405
MBB	ISHARES TR	15,989	$1.607M	1.2%	$100.51	—	MBS ETF	464288588
FNDE	SCHWAB STRATEGIC TR	62,520	$1.587M	1.2%	$30.76	—	SCHWB FDT EMK LG	808524730
IXC	ISHARES TR	41,318	$1.471M	1.1%	$32.31	—	GLOBAL ENERG ETF	464287341
DGRO	ISHARES TR	28,416	$1.438M	1.0%	$39.49	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	8,129	$1.253M	0.9%	$117.38	—	RUS 1000 VAL ETF	464287598
EWG	ISHARES INC	51,996	$1.226M	0.9%	$29.10	—	MSCI GERMANY ETF	464286806
IEFA	ISHARES TR	15,637	$971K	0.7%	$59.50	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	16,114	$767K	0.6%	$47.60	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	4,581	$740K	0.5%	$98.20	+51.4%	COM	037833100
DBEF	DBX ETF TR	20,276	$736K	0.5%	$37.58	—	XTRACK MSCI EAFE	233051200
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,710	$707K	0.5%	$19.37	—	COM	29670E107
CWB	SPDR SER TR	10,377	$703K	0.5%	$52.00	—	BBG CONV SEC ETF	78464A359
CNYA	ISHARES TR	18,220	$639K	0.5%	$39.74	—	MSCI CHINA A	46434V514
SPSM	SPDR SER TR	16,176	$637K	0.5%	$41.64	—	PORTFOLIO S&P600	78468R853
HOMZ	ETF SER SOLUTIONS	17,521	$630K	0.5%	$30.44	—	HOYA CAP HOUSI	26922A230
MGV	VANGUARD WORLD FD	6,005	$602K	0.4%	$100.25	—	MEGA CAP VAL ETF	921910840
VDC	VANGUARD WORLD FDS	3,068	$591K	0.4%	$196.13	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	3,020	$588K	0.4%	$132.36	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	7,944	$545K	0.4%	$71.37	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	19,963	$498K	0.4%	$24.95	—	EMRG MKTEQ ETF	808524706
EWW	ISHARES INC	10,454	$481K	0.4%	$49.09	—	MSCI MEXICO ETF	464286822
WPC	WP CAREY INC	5,306	$464K	0.3%	$60.17	—	COM	92936U109
TIPX	SPDR SER TR	23,127	$460K	0.3%	$19.89	—	BLOOMBERG 1 10 Y	78468R861
IXUS	ISHARES TR	7,872	$459K	0.3%	$58.31	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	13,004	$446K	0.3%	$34.30	—	PORTFOLIO EMG MK	78463X509
XT	ISHARES TR	8,378	$434K	0.3%	$50.10	—	EXPONENTIAL TECH	46434V381
IRM	IRON MTN INC NEW	8,324	$406K	0.3%	$20.32	+125.3%	COM	46284V101
IGLB	ISHARES TR	7,186	$396K	0.3%	$55.11	—	10+ YR INVST GRD	464289511
EWJ	ISHARES INC	6,969	$389K	0.3%	$55.82	—	MSCI JPN ETF NEW	46434G822
—	ANNALY CAPITAL MANAGEMENT IN	55,857	$385K	0.3%	$5.41	—	COM	035710409
IJS	ISHARES TR	3,883	$377K	0.3%	$97.09	—	SP SMCP600VL ETF	464287879
ARI	APOLLO COML REAL EST FIN INC	29,701	$377K	0.3%	$8.18	—	COM	03762U105
FLGB	FRANKLIN TEMPLETON ETF TR	16,057	$372K	0.3%	$23.17	—	FTSE UNTD KGDM	35473P678
SCHA	SCHWAB STRATEGIC TR	8,640	$372K	0.3%	$49.51	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	4,906	$370K	0.3%	$75.42	—	SBI CONS STPLS	81369Y308
ABR	ARBOR REALTY TRUST INC	20,840	$345K	0.3%	$5.42	—	COM	038923108
EBND	SPDR SER TR	16,648	$339K	0.2%	$20.36	—	BLOOMBERG EMERGI	78464A391
OPITQ	OFFICE PPTYS INCOME TR	15,833	$326K	0.2%	$27.06	—	COM SHS BEN INT	67623C109
CVX	CHEVRON CORP NEW	1,854	$298K	0.2%	$96.10	+48.5%	COM	166764100
RC	READY CAPITAL CORP	20,726	$289K	0.2%	$14.32	—	COM	75574U101
BIV	VANGUARD BD INDEX FDS	3,550	$284K	0.2%	$80.00	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	8,384	$280K	0.2%	$33.40	—	FINANCIAL	81369Y605
VWOB	VANGUARD WHITEHALL FDS	4,461	$280K	0.2%	$62.77	—	EM MK GOV BD ETF	921946885
IDV	ISHARES TR	9,505	$262K	0.2%	$27.56	—	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	426	$233K	0.2%	$488.10	-0.7%	COM	22160K105
QQQ	INVESCO QQQ TR	657	$207K	0.2%	$334.86	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	2,674	$207K	0.2%	$77.41	—	SBI MATERIALS	81369Y100
DHC	DIVERSIFIED HEALTHCARE TR	68,360	$122K	0.1%	$4.09	—	COM SH BEN INT	25525P107
—	CORENERGY INFRASTRUCTURE TR	33,068	$75,000	0.1%	$11.22	—	COM NEW	21870U502