ETFIS SER TR I BIOTECH ETF 26923G202 409162 3875 SH SOLE 0 0 3875 SERIES PORTFOLIOS TR BBB-B CLO ETF 81752T528 219546 8348 SH SOLE 0 0 8348 SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 677749 68671 SH SOLE 0 0 68671 SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 7007413 707819 SH SOLE 0 0 707819 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 338457 2233 SH SOLE 0 0 2233 ISHARES INC CORE MSCI EMKT 46434G103 577739 7119 SH SOLE 0 0 7119 ISHARES TR TIPS BD ETF 464287176 5033137 48377 SH SOLE 0 0 48377 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1780317 64810 SH SOLE 0 0 64810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1282322 43750 SH SOLE 0 0 43750 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5017138 96931 SH SOLE 0 0 96931 SPDR SER TR BLOOMBERG SHT TE 78468R408 2679001 110474 SH SOLE 0 0 110474 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 32125710 454974 SH SOLE 0 0 454974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1712664 28876 SH SOLE 0 0 28876 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40801940 58217 SH SOLE 0 0 58217 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290405 3708 SH SOLE 0 0 3708 VANGUARD SCOTTSDALE FDS INT-TERM TREAS 92206C706 5756653 101600 SH SOLE 0 0 101600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2492573 27810 SH SOLE 0 0 27810 VANGUARD WORLD FD INF TECH ETF 92204A702 334982 2666 SH SOLE 0 0 2666 VANGUARD SCOTTSDALE FDS SHORT-TERM CORP 92206C409 2520308 32625 SH SOLE 0 0 32625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21233426 56737 SH SOLE 0 0 56737 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638698 3263 SH SOLE 0 0 3263