Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	661,553	$58.9M	19.2%	$89.04	$75.04	+18.7%	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	746,124	$24.42M	8.0%	$32.73	$31.27	+4.7%	ACTIVEBETA INT	381430107
USMV	ISHARES TR	258,279	$20.03M	6.5%	$77.57	$67.77	+14.5%	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	392,178	$19.43M	6.3%	$49.54 *	$25.11	-1.4%	SHT TM US TRES	808524862
FVAL	FIDELITY COVINGTON TRUST	370,974	$18.86M	6.2%	$50.83	$40.30	+26.1%	VLU FACTOR ETF	316092782
SPIB	SPDR SER TR	456,710	$15.6M	5.1%	$34.15	$35.01	-2.5%	PORTFOLIO INTRMD	78464A375
IEI	ISHARES TR	126,755	$15.47M	5.1%	$122.05	$132.03	-7.6%	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	79,897	$13.45M	4.4%	$168.28	$166.52	+1.1%	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	160,484	$13.37M	4.4%	$83.33	$62.45	+33.4%	S&P 600 SMCP VAL	78464A300
SHYG	ISHARES TR	302,540	$13.3M	4.3%	$43.96	$44.28	-0.7%	0-5YR HI YL CP	46434V407
IUSV	ISHARES TR	150,477	$11.42M	3.7%	$75.87	$61.61	+23.2%	CORE S&P US VLU	464287663
NYF	ISHARES TR	197,129	$10.75M	3.5%	$54.55	$57.93	-5.8%	NEW YORK MUN ETF	464288323
DEEF	DBX ETF TR	321,370	$9.558M	3.1%	$29.74	$29.37	+1.3%	XTRACKERS FTSE	233051515
IVLU	ISHARES TR	337,144	$8.58M	2.8%	$25.45	$23.96	+6.2%	MSCI INTL VLU FT	46435G409
AVEM	AMERICAN CENTY ETF TR	124,009	$7.351M	2.4%	$59.28	$61.35	-3.4%	AVANTIS EMGMKT	025072604
FNDC	SCHWAB STRATEGIC TR	201,415	$7.126M	2.3%	$35.38	$33.82	+4.6%	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	120,574	$6.302M	2.1%	$52.27	$43.96	+18.9%	QLTY FCTOR ETF	316092790
BNL	BROADSTONE NET LEASE INC	263,979	$5.749M	1.9%	$21.78	$19.76	—	COM	11135E203
GSSC	GOLDMAN SACHS ETF TR	82,827	$5.128M	1.7%	$61.91	$52.97	+16.9%	ACTIVEBETA US	381430602
SPTL	SPDR SER TR	111,877	$4.231M	1.4%	$37.82	$39.39	-4.0%	PORTFOLIO LN TSR	78464A664
REZ	ISHARES TR	25,262	$2.423M	0.8%	$95.91	$84.40	+13.6%	RESIDENTIAL MULT	464288562
VTEB	VANGUARD MUN BD FDS	45,564	$2.349M	0.8%	$51.55	$54.97	-6.2%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	3,847	$1.739M	0.6%	$452.04	$389.67	+15.9%	TR UNIT	78462F103
IWD	ISHARES TR	6,182	$1.026M	0.3%	$165.98	$128.27	+29.4%	RUS 1000 VAL ETF	464287598
FLRN	SPDR SER TR	28,790	$878K	0.3%	$30.49	$30.60	-0.4%	BLOOMBERG INVT	78468R200
IXUS	ISHARES TR	12,860	$856K	0.3%	$66.56	$67.03	-0.7%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	4,553	$795K	0.3%	$174.60	$125.89	+36.0%	COM	037833100
IWM	ISHARES TR	3,328	$683K	0.2%	$205.30	$182.11	+12.7%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,183	$673K	0.2%	$308.23 *	$253.30	+18.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,154	$568K	0.2%	$492.56	$412.46	+18.9%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	2,128	$558K	0.2%	$262.33	$226.42	+15.9%	RUSSELL 3000 ETF	464287689
GVI	ISHARES TR	5,033	$546K	0.2%	$108.52	$116.47	-6.8%	INTRM GOV CR ETF	464288612
IRT	INDEPENDENCE RLTY TR INC	16,645	$440K	0.1%	$26.44	$15.07	—	COM	45378A106
IJR	ISHARES TR	3,678	$397K	0.1%	$107.88	$89.24	+20.9%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	759	$387K	0.1%	$509.97 *	$451.15	+6.0%	COM	91324P102
MAA	MID-AMER APT CMNTYS INC	1,729	$362K	0.1%	$209.47 *	$136.55	+33.0%	COM	59522J103
OEF	ISHARES TR	1,610	$336K	0.1%	$208.52	$163.31	+27.7%	S&P 100 ETF	464287101
AVB	AVALONBAY CMNTYS INC	1,322	$328K	0.1%	$248.37 *	$170.51	+27.6%	COM	053484101
ACWI	ISHARES TR	3,253	$325K	0.1%	$99.77	$85.42	+16.8%	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	5,078	$301K	0.1%	$59.25	$60.08	-1.4%	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	863	$258K	0.1%	$299.33 *	$256.10	+6.3%	COM	437076102
PAPR	INNOVATOR ETFS TR	7,256	$215K	0.1%	$29.66	$28.09	+5.6%	US EQT PWR BUF	45782C870
PFE	PFIZER INC	4,107	$213K	0.1%	$51.77 *	$40.38	+5.2%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	4,420	$209K	0.1%	$47.36 *	$24.10	-1.7%	US SML CAP ETF	808524607
—	APARTMENT INCOME REIT CORP	3,831	$205K	0.1%	$53.46	$54.67	—	COM	03750L109