Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	439,412	$31.57M	19.9%	$69.75	—	BBG CONV SEC ETF	78464A359
EDV	VANGUARD WORLD FD	189,882	$14.33M	9.0%	$75.47	—	EXTENDED DUR	921910709
TIP	ISHARES TR	79,856	$8.503M	5.4%	$110.20	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FDS	103,982	$7.463M	4.7%	$71.77	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	94,147	$7.297M	4.6%	$77.51	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	120,248	$6.164M	3.9%	$51.39	—	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	72,374	$5.34M	3.4%	$75.51	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	35,519	$5.119M	3.2%	$135.84	—	SBI HEALTHCARE	81369Y209
DLN	WISDOMTREE TR	72,883	$4.965M	3.1%	$62.87	—	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	159,981	$4.927M	3.1%	$28.48	—	US SMALLCAP DIVD	97717W604
XLI	SELECT SECTOR SPDR TR	41,159	$4.806M	3.0%	$99.95	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	51,382	$4.263M	2.7%	$81.54	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	49,333	$4.174M	2.6%	$87.07	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	18,661	$3.827M	2.4%	$149.48	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	59,187	$3.554M	2.2%	$68.18	—	SBI INT-UTILS	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	92,826	$3.342M	2.1%	$57.12	—	FTSE RAFI 1000	46137V613
IWB	ISHARES TR	11,037	$3.027M	1.9%	$227.07	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	16,020	$2.862M	1.8%	$146.71	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FDS	30,703	$2.355M	1.5%	$77.66	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	45,055	$2.304M	1.5%	$51.13	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	8,340	$2.063M	1.3%	$186.19	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	38,983	$1.852M	1.2%	$47.73	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	18,484	$1.823M	1.1%	$98.61	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	23,667	$1.714M	1.1%	$81.57	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	32,845	$1.28M	0.8%	$32.75	—	FINANCIAL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	12,589	$1.263M	0.8%	$85.60	—	BUYBACK ACHIEV	46137V308
SDY	SPDR SER TR	8,956	$1.104M	0.7%	$124.08	—	S&P DIVID ETF	78464A763
PID	INVESCO EXCHANGE TRADED FD T	61,468	$1.098M	0.7%	$18.42	—	INTL DIVI ACHI	46137V548
ITB	ISHARES TR	10,136	$1.045M	0.7%	$103.10	—	US HOME CONS ETF	464288752
VNQ	VANGUARD INDEX FDS	12,116	$1.021M	0.6%	$82.38	—	REAL ESTATE ETF	922908553
SRVR	PACER FDS TR	35,541	$1.014M	0.6%	$28.52	—	DATA AND INFRAST	69374H741
REZ	ISHARES TR	14,690	$1.01M	0.6%	$71.07	—	RESIDENTIAL MULT	464288562
XLRE	SELECT SECTOR SPDR TR	26,136	$1.001M	0.6%	$38.31	—	RL EST SEL SEC	81369Y860
MORT	VANECK ETF TRUST	88,482	$956K	0.6%	$10.80	—	MORTGAGE REIT	92189F452
ARTY	ISHARES TR	26,479	$884K	0.6%	$30.56	—	ROBOTICS ARTIF	46435U556
IDRV	ISHARES TR	26,225	$809K	0.5%	$36.46	—	SELF DRIVNG EV	46435U366
IRM	IRON MTN INC DEL	8,697	$596K	0.4%	$21.54	+171.2%	COM	46284V101
VEA	VANGUARD TAX-MANAGED FDS	11,470	$544K	0.3%	$40.07	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,224	$530K	0.3%	$344.45	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	2,228	$521K	0.3%	$227.02	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	3,042	$464K	0.3%	$140.46	—	VALUE ETF	922908744
AAPL	APPLE INC	2,444	$460K	0.3%	$98.74	+85.1%	COM	037833100
EFV	ISHARES TR	9,003	$458K	0.3%	$49.66	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	7,288	$427K	0.3%	$63.29	—	INTER TERM TREAS	92206C706
BBJP	J P MORGAN EXCHANGE TRADED F	7,818	$425K	0.3%	$46.59	—	BETABULDRS JAPAN	46641Q217
ARI	APOLLO COML REAL EST FIN INC	33,644	$358K	0.2%	$8.43	—	COM	03762U105
WPC	WP CAREY INC	5,494	$337K	0.2%	$60.74	—	COM	92936U109
VMBS	VANGUARD SCOTTSDALE FDS	7,370	$335K	0.2%	$50.02	—	MTG-BKD SECS ETF	92206C771
EMLC	VANECK ETF TRUST	13,048	$323K	0.2%	$28.45	—	JP MRGAN EM LOC	92189H300
EWU	ISHARES TR	9,918	$321K	0.2%	$34.18	—	MSCI UK ETF NEW	46435G334
COST	COSTCO WHSL CORP NEW	428	$310K	0.2%	$468.77	+22.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	660	$302K	0.2%	$396.42	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	722	$280K	0.2%	$336.68	—	UT SER 1	78467X109
ABR	ARBOR REALTY TRUST INC	22,002	$267K	0.2%	$5.84	—	COM	038923108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,134	$266K	0.2%	$16.72	—	COM NEW	035710839
CVX	CHEVRON CORP NEW	1,571	$242K	0.2%	$96.92	+42.2%	COM	166764100
VFH	VANGUARD WORLD FDS	2,366	$223K	0.1%	$94.32	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	5,381	$218K	0.1%	$47.46	—	FTSE EMR MKT ETF	922042858
DHC	DIVERSIFIED HEALTHCARE TR	70,681	$186K	0.1%	$4.05	—	COM SH BEN INT	25525P107
RC	READY CAPITAL CORP	18,183	$161K	0.1%	$14.10	—	COM	75574U101
OPITQ	OFFICE PPTYS INCOME TR	18,668	$70,938	0.0%	$24.29	—	COM SHS BEN INT	67623C109