Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	248,910	$18.41M	15.5%	$81.57	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	77,187	$15.44M	13.0%	$186.19	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	84,396	$6.414M	5.4%	$79.51	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	80,069	$4.786M	4.0%	$63.29	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	100,313	$4.516M	3.8%	$39.98	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	20,988	$4.506M	3.8%	$227.02	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	27,056	$3.91M	3.3%	$140.46	—	VALUE ETF	922908744
EFV	ISHARES TR	79,426	$3.893M	3.3%	$49.66	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	71,721	$3.365M	2.8%	$50.07	—	MTG-BKD SECS ETF	92206C771
EMLC	VANECK ETF TRUST	127,310	$3.222M	2.7%	$28.45	—	JP MRGAN EM LOC	92189H300
BBJP	J P MORGAN EXCHANGE TRADED F	63,502	$2.971M	2.5%	$46.59	—	BETABULDRS JAPAN	46641Q217
EWU	ISHARES TR	88,757	$2.895M	2.4%	$34.18	—	MSCI UK ETF NEW	46435G334
BLV	VANGUARD BD INDEX FDS	31,359	$2.428M	2.0%	$91.10	—	LONG TERM BOND	921937793
IVV	ISHARES TR	5,987	$2.397M	2.0%	$406.73	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	22,544	$2.253M	1.9%	$103.89	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	37,217	$1.958M	1.7%	$61.67	—	US TIPS ETF	808524870
USHY	ISHARES TR	50,175	$1.805M	1.5%	$39.30	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	20,445	$1.64M	1.4%	$88.01	—	INT-TERM CORP	92206C870
SLYV	SPDR SER TR	19,714	$1.583M	1.3%	$82.69	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	59,078	$1.573M	1.3%	$30.12	—	SCHWB FDT EMK LG	808524730
VFH	VANGUARD WORLD FDS	17,265	$1.513M	1.3%	$92.78	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	35,700	$1.504M	1.3%	$47.46	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	15,956	$1.401M	1.2%	$98.42	—	JPMORGAN USD EMG	464288281
FSTA	FIDELITY COVINGTON TRUST	29,121	$1.315M	1.1%	$45.77	—	CONSMR STAPLES	316092303
IXC	ISHARES TR	31,353	$1.259M	1.1%	$32.44	—	GLOBAL ENERG ETF	464287341
EWG	ISHARES INC	44,344	$1.232M	1.0%	$29.08	—	MSCI GERMANY ETF	464286806
IWD	ISHARES TR	7,546	$1.196M	1.0%	$117.38	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	20,626	$1.06M	0.9%	$39.49	—	CORE DIV GRWTH	46434V621
ISTB	ISHARES TR	17,933	$843K	0.7%	$47.52	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	12,329	$815K	0.7%	$59.50	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	7,988	$764K	0.6%	$100.51	—	MBS ETF	464288588
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,577	$674K	0.6%	$19.37	—	COM	29670E107
DBEF	DBX ETF TR	18,717	$640K	0.5%	$37.02	—	XTRACK MSCI EAFE	233051200
SCHR	SCHWAB STRATEGIC TR	12,006	$604K	0.5%	$52.03	—	INT-TRM U.S TRES	808524854
MGV	VANGUARD WORLD FD	5,644	$595K	0.5%	$100.25	—	MEGA CAP VAL ETF	921910840
CWB	SPDR SER TR	8,737	$586K	0.5%	$52.00	—	BBG CONV SEC ETF	78464A359
VDC	VANGUARD WORLD FDS	2,920	$564K	0.5%	$196.13	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	8,011	$561K	0.5%	$70.69	—	US MID-CAP ETF	808524508
TIPX	SPDR SER TR	29,794	$556K	0.5%	$19.61	—	BLOOMBERG 1 10 Y	78468R861
IXUS	ISHARES TR	8,342	$519K	0.4%	$57.50	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	14,394	$512K	0.4%	$34.37	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	2,553	$501K	0.4%	$132.36	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	12,380	$491K	0.4%	$41.60	—	PORTFOLIO S&P600	78468R853
EWW	ISHARES INC	8,294	$470K	0.4%	$49.30	—	MSCI MEXICO ETF	464286822
WPC	WP CAREY INC	5,630	$468K	0.4%	$60.83	—	COM	92936U109
HOMZ	ETF SER SOLUTIONS	13,252	$458K	0.4%	$30.44	—	HOYA CAP HOUSI	26922A230
AAPL	APPLE INC	3,351	$452K	0.4%	$98.20	+43.3%	COM	037833100
IRM	IRON MTN INC DEL	8,524	$449K	0.4%	$20.89	+115.3%	COM	46284V101
CNYA	ISHARES TR	12,562	$427K	0.4%	$39.74	—	MSCI CHINA A	46434V514
FLGB	FRANKLIN TEMPLETON ETF TR	16,550	$404K	0.3%	$23.03	—	FTSE UNTD KGDM	35473P678
EWJ	ISHARES INC	6,939	$394K	0.3%	$55.82	—	MSCI JPN ETF NEW	46434G822
SCHA	SCHWAB STRATEGIC TR	8,683	$377K	0.3%	$49.51	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	4,981	$372K	0.3%	$75.41	—	SBI CONS STPLS	81369Y308
ARI	APOLLO COML REAL EST FIN INC	31,640	$371K	0.3%	$8.31	—	COM	03762U105
EBND	SPDR SER TR	17,021	$365K	0.3%	$20.48	—	BLOOMBERG EMERGI	78464A391
SCHE	SCHWAB STRATEGIC TR	13,537	$348K	0.3%	$24.87	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	3,445	$341K	0.3%	$97.09	—	SP SMCP600VL ETF	464287879
NLY	ANNALY CAPITAL MANAGEMENT IN	13,997	$318K	0.3%	$16.62	—	COM NEW	035710839
XT	ISHARES TR	6,052	$310K	0.3%	$50.10	—	EXPONENTIAL TECH	46434V381
ABR	ARBOR REALTY TRUST INC	21,616	$309K	0.3%	$5.70	—	COM	038923108
XLF	SELECT SECTOR SPDR TR	8,022	$290K	0.2%	$33.37	—	FINANCIAL	81369Y605
OPITQ	OFFICE PPTYS INCOME TR	16,814	$286K	0.2%	$26.40	—	COM SHS BEN INT	67623C109
CVX	CHEVRON CORP NEW	1,567	$278K	0.2%	$96.10	+59.5%	COM	166764100
IDV	ISHARES TR	9,371	$271K	0.2%	$27.42	—	INTL SEL DIV ETF	464288448
VWOB	VANGUARD WHITEHALL FDS	4,017	$253K	0.2%	$62.77	—	EM MK GOV BD ETF	921946885
BIV	VANGUARD BD INDEX FDS	3,142	$241K	0.2%	$80.00	—	INTERMED TERM	921937819
RC	READY CAPITAL CORP	17,679	$217K	0.2%	$14.32	—	COM	75574U101
COST	COSTCO WHSL CORP NEW	427	$207K	0.2%	$468.77	0.0%	COM	22160K105
—	CORENERGY INFRASTRUCTURE TR	34,186	$72,817	0.1%	$10.91	—	COM NEW	21870U502
DHC	DIVERSIFIED HEALTHCARE TR	69,302	$51,623	0.0%	$4.09	—	COM SH BEN INT	25525P107