Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	872,432	$76.16M	16.3%	$78.63	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	1,350,571	$35.84M	7.7%	$22.96	—	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	1,066,960	$33.45M	7.2%	$31.47	—	ACTIVEBETA INT	381430107
DIHP	DIMENSIONAL ETF TRUST	1,328,519	$32.52M	7.0%	$21.77	—	INTL HIGH PROFIT	25434V765
MTUM	ISHARES TR	192,800	$27.81M	6.0%	$153.25	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	343,776	$25.55M	5.5%	$70.19	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	209,614	$24.16M	5.2%	$125.74	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	490,197	$24.07M	5.2%	$43.03	—	VLU FACTOR ETF	316092782
SCHO	SCHWAB STRATEGIC TR	497,731	$23.92M	5.1%	$49.29	—	SHT TM US TRES	808524862
NYF	ISHARES TR	347,333	$18.5M	4.0%	$55.60	—	NEW YORK MUN ETF	464288323
SPIB	SPDR SER TR	523,486	$16.81M	3.6%	$33.82	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	216,713	$16.73M	3.6%	$69.91	—	S&P 600 SMCP VAL	78464A300
AVEM	AMERICAN CENTY ETF TR	302,840	$16.3M	3.5%	$54.27	—	AVANTIS EMGMKT	025072604
IUSV	ISHARES TR	182,276	$14.26M	3.1%	$66.01	—	CORE S&P US VLU	464287663
SHYG	ISHARES TR	331,391	$13.74M	2.9%	$43.46	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	434,752	$11.06M	2.4%	$23.80	—	MSCI INTL VLU FT	46435G409
FNDC	SCHWAB STRATEGIC TR	290,508	$9.642M	2.1%	$34.08	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	187,198	$9.463M	2.0%	$45.80	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	113,564	$6.557M	1.4%	$56.31	—	ACTIVEBETA US	381430602
SPTL	SPDR SER TR	143,773	$4.299M	0.9%	$36.11	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD MUN BD FDS	82,788	$4.158M	0.9%	$51.81	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	7,480	$3.316M	0.7%	$408.71	—	TR UNIT	78462F103
BNL	BROADSTONE NET LEASE INC	189,780	$2.93M	0.6%	$19.76	—	COM	11135E203
REZ	ISHARES TR	26,749	$1.96M	0.4%	$83.26	—	RESIDENTIAL MULT	464288562
IWV	ISHARES TR	5,828	$1.483M	0.3%	$217.91	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	18,577	$1.163M	0.2%	$64.55	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	6,348	$1.002M	0.2%	$136.93	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	18,022	$887K	0.2%	$42.05	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC	4,198	$814K	0.2%	$134.29	+28.1%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	7,442	$745K	0.2%	$99.94	—	ACCES TREASURY	381430529
MDY	SPDR S&P MIDCAP 400 ETF TR	1,417	$679K	0.1%	$441.49	—	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	6,489	$668K	0.1%	$111.44	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	3,384	$634K	0.1%	$199.72	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,636	$557K	0.1%	$270.69	+13.5%	COM	594918104
IJR	ISHARES TR	5,388	$537K	0.1%	$97.83	—	CORE S&P SCP ETF	464287804
AVB	AVALONBAY CMNTYS INC	2,423	$459K	0.1%	$174.01	-6.7%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	2,318	$352K	0.1%	$140.41	-3.6%	COM	59522J103
OEF	ISHARES TR	1,610	$333K	0.1%	$171.64	—	S&P 100 ETF	464287101
—	APARTMENT INCOME REIT CORP	8,899	$321K	0.1%	$38.62	—	COM	03750L109
ACWI	ISHARES TR	3,253	$312K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
IRT	INDEPENDENCE RLTY TR INC	16,645	$303K	0.1%	$15.07	—	COM	45378A106
FLRN	SPDR SER TR	9,719	$298K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
TT	TRANE TECHNOLOGIES PLC	1,360	$260K	0.1%	$172.70	0.0%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,169	$258K	0.1%	$220.28	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	509	$245K	0.1%	$464.88	0.0%	COM	91324P102
HD	HOME DEPOT INC	770	$239K	0.1%	$280.82	-1.6%	COM	437076102
ETN	EATON CORP PLC	1,113	$224K	0.0%	$170.34	0.0%	SHS	G29183103