Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	888,887	$74.87M	16.1%	$78.73	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	1,386,058	$35.61M	7.7%	$23.03	—	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	1,089,354	$32.71M	7.1%	$31.44	—	ACTIVEBETA INT	381430107
DIHP	DIMENSIONAL ETF TRUST	1,365,523	$31.67M	6.8%	$21.81	—	INTL HIGH PROFIT	25434V765
MTUM	ISHARES TR	199,522	$27.87M	6.0%	$152.79	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	351,957	$25.47M	5.5%	$70.24	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	529,300	$25.35M	5.5%	$49.21	—	SHT TM US TRES	808524862
IEI	ISHARES TR	216,986	$24.55M	5.3%	$125.31	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	505,418	$24.18M	5.2%	$43.18	—	VLU FACTOR ETF	316092782
NYF	ISHARES TR	348,243	$17.77M	3.8%	$55.60	—	NEW YORK MUN ETF	464288323
SPIB	SPDR SER TR	545,813	$17.17M	3.7%	$33.72	—	PORTFOLIO INTRMD	78464A375
AVEM	AMERICAN CENTY ETF TR	312,464	$16.49M	3.6%	$54.22	—	AVANTIS EMGMKT	025072604
SLYV	SPDR SER TR	222,455	$16.1M	3.5%	$69.97	—	S&P 600 SMCP VAL	78464A300
SHYG	ISHARES TR	352,106	$14.45M	3.1%	$43.32	—	0-5YR HI YL CP	46434V407
IUSV	ISHARES TR	187,942	$14.02M	3.0%	$66.27	—	CORE S&P US VLU	464287663
IVLU	ISHARES TR	442,458	$11.22M	2.4%	$23.83	—	MSCI INTL VLU FT	46435G409
FQAL	FIDELITY COVINGTON TRUST	194,267	$9.576M	2.1%	$45.93	—	QLTY FCTOR ETF	316092790
FNDC	SCHWAB STRATEGIC TR	293,087	$9.42M	2.0%	$34.08	—	SCHWB FDT INT SC	808524748
GSSC	GOLDMAN SACHS ETF TR	117,015	$6.535M	1.4%	$56.30	—	ACTIVEBETA US	381430602
SPTL	SPDR SER TR	152,593	$3.99M	0.9%	$35.53	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD MUN BD FDS	79,632	$3.83M	0.8%	$51.81	—	TAX EXEMPT BD	922907746
BNL	BROADSTONE NET LEASE INC	177,802	$2.543M	0.5%	$19.76	—	COM	11135E203
SPYM	SPDR SER TR	33,517	$1.685M	0.4%	$50.26	—	PORTFOLIO S&P500	78464A854
REZ	ISHARES TR	24,792	$1.635M	0.4%	$83.26	—	RESIDENTIAL MULT	464288562
IWV	ISHARES TR	6,506	$1.594M	0.3%	$220.74	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	3,319	$1.419M	0.3%	$408.71	—	TR UNIT	78462F103
ACWX	ISHARES TR	27,401	$1.288M	0.3%	$43.75	—	MSCI ACWI EX US	464288240
IXUS	ISHARES TR	18,890	$1.133M	0.2%	$64.47	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	6,187	$939K	0.2%	$136.93	—	RUS 1000 VAL ETF	464287598
GBIL	GOLDMAN SACHS ETF TR	7,873	$788K	0.2%	$99.95	—	ACCES TREASURY	381430529
GVI	ISHARES TR	7,574	$767K	0.2%	$109.99	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	4,199	$719K	0.2%	$134.29	+35.0%	COM	037833100
IWM	ISHARES TR	3,289	$581K	0.1%	$199.72	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,707	$539K	0.1%	$272.93	+18.9%	COM	594918104
IJR	ISHARES TR	5,388	$508K	0.1%	$97.83	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	8,088	$462K	0.1%	$57.15	—	INTER TERM TREAS	92206C706
SPMD	SPDR SER TR	10,379	$454K	0.1%	$43.79	—	PORTFOLIO S&P400	78464A847
AVB	AVALONBAY CMNTYS INC	2,423	$416K	0.1%	$174.01	-2.6%	COM	053484101
FLRN	SPDR SER TR	10,954	$337K	0.1%	$30.58	—	BLOOMBERG INVT	78468R200
OEF	ISHARES TR	1,610	$323K	0.1%	$171.64	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	3,253	$300K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
MAA	MID-AMER APT CMNTYS INC	2,318	$298K	0.1%	$140.41	-6.4%	COM	59522J103
IWN	ISHARES TR	2,127	$288K	0.1%	$135.55	—	RUS 2000 VAL ETF	464287630
TT	TRANE TECHNOLOGIES PLC	1,360	$276K	0.1%	$172.70	+13.3%	SHS	G8994E103
—	APARTMENT INCOME REIT CORP	8,899	$273K	0.1%	$38.62	—	COM	03750L109
ETN	EATON CORP PLC	1,226	$261K	0.1%	$173.97	+20.5%	SHS	G29183103
VTI	VANGUARD INDEX FDS	1,229	$261K	0.1%	$219.90	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	509	$257K	0.1%	$464.88	+1.1%	COM	91324P102
IRT	INDEPENDENCE RLTY TR INC	16,645	$234K	0.1%	$15.07	—	COM	45378A106
HD	HOME DEPOT INC	772	$233K	0.1%	$280.82	+7.9%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	440	$201K	0.0%	$441.49	—	UTSER1 S&PDCRP	78467Y107