Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	251,016	$17.6M	16.6%	$81.57	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	78,418	$14.07M	13.3%	$186.19	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	86,246	$6.41M	6.0%	$79.51	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	20,504	$3.825M	3.6%	$227.32	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	98,801	$3.587M	3.4%	$39.90	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	59,676	$3.439M	3.2%	$64.50	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	26,831	$3.389M	3.2%	$140.46	—	VALUE ETF	922908744
EFV	ISHARES TR	76,542	$2.981M	2.8%	$49.69	—	EAFE VALUE ETF	464288877
EMLC	VANECK ETF TRUST	125,941	$2.837M	2.7%	$28.48	—	JP MRGAN EM LOC	92189H300
BBJP	J P MORGAN EXCHANGE TRADED F	62,182	$2.518M	2.4%	$46.58	—	BETABULDRS JAPAN	46641Q217
VMBS	VANGUARD SCOTTSDALE FDS	55,595	$2.45M	2.3%	$50.98	—	MTG-BKD SECS ETF	92206C771
EWU	ISHARES TR	86,750	$2.279M	2.1%	$34.22	—	MSCI UK ETF NEW	46435G334
SCHP	SCHWAB STRATEGIC TR	40,588	$2.109M	2.0%	$61.67	—	US TIPS ETF	808524870
AGG	ISHARES TR	20,807	$1.97M	1.9%	$104.22	—	CORE US AGGBD ET	464287226
SCHR	SCHWAB STRATEGIC TR	38,579	$1.873M	1.8%	$52.03	—	INT-TRM U.S TRES	808524854
BLV	VANGUARD BD INDEX FDS	26,768	$1.86M	1.8%	$93.45	—	LONG TERM BOND	921937793
IVV	ISHARES TR	4,822	$1.731M	1.6%	$408.26	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	50,140	$1.684M	1.6%	$39.30	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	20,215	$1.503M	1.4%	$88.10	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	15,550	$1.398M	1.3%	$100.51	—	MBS ETF	464288588
SLYV	SPDR SER TR	19,467	$1.353M	1.3%	$82.72	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	36,349	$1.296M	1.2%	$47.46	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FDS	16,917	$1.292M	1.2%	$92.89	—	FINANCIALS ETF	92204A405
EMB	ISHARES TR	15,449	$1.202M	1.1%	$98.76	—	JPMORGAN USD EMG	464288281
FSTA	FIDELITY COVINGTON TRUST	28,565	$1.162M	1.1%	$45.79	—	CONSMR STAPLES	316092303
FNDE	SCHWAB STRATEGIC TR	49,953	$1.159M	1.1%	$30.76	—	SCHWB FDT EMK LG	808524730
IXC	ISHARES TR	30,840	$1.118M	1.1%	$32.31	—	GLOBAL ENERG ETF	464287341
IWD	ISHARES TR	8,083	$1.115M	1.1%	$117.38	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	24,177	$1.089M	1.0%	$39.49	—	CORE DIV GRWTH	46434V621
EWG	ISHARES INC	43,563	$876K	0.8%	$29.10	—	MSCI GERMANY ETF	464286806
IEFA	ISHARES TR	14,249	$750K	0.7%	$59.50	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	15,604	$714K	0.7%	$47.60	—	CORE 1 5 YR USD	46432F859
CWB	SPDR SER TR	9,788	$616K	0.6%	$52.00	—	BBG CONV SEC ETF	78464A359
EPRT	ESSENTIAL PPTYS RLTY TR INC	30,029	$576K	0.5%	$19.37	—	COM	29670E107
DBEF	DBX ETF TR	15,630	$531K	0.5%	$37.58	—	XTRACK MSCI EAFE	233051200
MGV	VANGUARD WORLD FD	5,639	$520K	0.5%	$100.25	—	MEGA CAP VAL ETF	921910840
SCHM	SCHWAB STRATEGIC TR	8,505	$519K	0.5%	$70.69	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	2,920	$505K	0.5%	$132.36	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FDS	2,898	$505K	0.5%	$196.13	—	CONSUM STP ETF	92204A207
HOMZ	ETF SER SOLUTIONS	15,783	$466K	0.4%	$30.44	—	HOYA CAP HOUSI	26922A230
AAPL	APPLE INC	3,342	$462K	0.4%	$98.20	+57.1%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	20,483	$447K	0.4%	$24.87	—	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	8,793	$445K	0.4%	$57.50	—	CORE MSCI TOTAL	46432F834
SPSM	SPDR SER TR	12,115	$422K	0.4%	$41.64	—	PORTFOLIO S&P600	78468R853
TIPX	SPDR SER TR	23,032	$422K	0.4%	$19.89	—	BLOOMBERG 1 10 Y	78468R861
SPEM	SPDR INDEX SHS FDS	13,135	$399K	0.4%	$34.26	—	PORTFOLIO EMG MK	78463X509
CNYA	ISHARES TR	12,991	$396K	0.4%	$39.74	—	MSCI CHINA A	46434V514
WPC	WP CAREY INC	5,561	$381K	0.4%	$60.55	—	COM	92936U109
IRM	IRON MTN INC DEL	8,425	$372K	0.4%	$20.61	+115.9%	COM	46284V101
XT	ISHARES TR	8,365	$366K	0.3%	$50.10	—	EXPONENTIAL TECH	46434V381
EWW	ISHARES INC	8,060	$364K	0.3%	$49.09	—	MSCI MEXICO ETF	464286822
IGLB	ISHARES TR	7,259	$339K	0.3%	$55.02	—	10+ YR INVST GRD	464289511
EWJ	ISHARES INC	6,883	$334K	0.3%	$55.82	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	4,911	$332K	0.3%	$75.42	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	3,879	$331K	0.3%	$97.09	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	8,640	$330K	0.3%	$49.51	—	US SML CAP ETF	808524607
FLGB	FRANKLIN TEMPLETON ETF TR	16,722	$329K	0.3%	$23.03	—	FTSE UNTD KGDM	35473P678
EBND	SPDR SER TR	15,165	$283K	0.3%	$20.36	—	BLOOMBERG EMERGI	78464A391
ARI	APOLLO COML REAL EST FIN INC	30,761	$279K	0.3%	$8.21	—	COM	03762U105
XLF	SELECT SECTOR SPDR TR	8,478	$263K	0.2%	$33.37	—	FINANCIAL	81369Y605
BIV	VANGUARD BD INDEX FDS	3,552	$257K	0.2%	$80.00	—	INTERMED TERM	921937819
ABR	ARBOR REALTY TRUST INC	21,205	$256K	0.2%	$5.53	—	COM	038923108
CVX	CHEVRON CORP NEW	1,564	$250K	0.2%	$96.10	+38.2%	COM	166764100
VWOB	VANGUARD WHITEHALL FDS	4,391	$248K	0.2%	$62.77	—	EM MK GOV BD ETF	921946885
NLY	ANNALY CAPITAL MANAGEMENT IN	13,961	$232K	0.2%	$16.62	—	COM NEW	035710839
OPITQ	OFFICE PPTYS INCOME TR	16,232	$229K	0.2%	$26.74	—	COM SHS BEN INT	67623C109
IDV	ISHARES TR	9,777	$220K	0.2%	$27.42	—	INTL SEL DIV ETF	464288448
RC	READY CAPITAL CORP	18,224	$190K	0.2%	$14.32	—	COM	75574U101
DHC	DIVERSIFIED HEALTHCARE TR	68,697	$69,000	0.1%	$4.09	—	COM SH BEN INT	25525P107
—	CORENERGY INFRASTRUCTURE TR	33,697	$53,000	0.0%	$11.04	—	COM NEW	21870U502