Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	432	$499K	0.1%	$1154.29	—	COM	595112103
COHR	COHERENT CORP	675	$266K	0.0%	$394.47	—	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	895	$243K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
VXUS	VANGUARD STAR FDS	2,541	$217K	0.0%	$85.49	—	VG TL INTL STK F	921909768
ASML	ASML HLDG NV	108	$215K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	289	$209K	0.0%	$723.00	—	COM	038222105
HWM	HOWMET AEROSPACE INC	777	$209K	0.0%	$268.86	—	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$206K	0.0%	$500.39	—	CL B NEW	084670702
DFSU	DIMENSIONAL ETF TRUST	4,325	$202K	0.0%	$46.63	—	US SUSTAINABILTY	25434V716
IWN	ISHARES TR	905	$200K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630

Increased Positions (29)

MTUM ISHARES TR 11.8%

Value $110M (+46.4%) Shares 322,023 (+2.5%) Est. Cost $177.68 Unrealized —

GSLC GOLDMAN SACHS ETF TR 12.5%

Value $117M (+18.9%) Shares 827,017 (+4.9%) Est. Cost $85.59 Unrealized —

DYNF BLACKROCK ETF TRUST 6.4%

Value $59.95M (+23.8%) Shares 881,484 (+5.9%) Est. Cost $54.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.2%

Value $67.17M (+20.4%) Shares 1,609,605 (+6.1%) Est. Cost $26.62 Unrealized —

NYF ISHARES TR 5.5%

Value $51.54M (+25.2%) Shares 956,143 (+23.3%) Est. Cost $53.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.2%

Value $38.82M (+22.5%) Shares 1,574,348 (+23.7%) Est. Cost $30.03 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.2%

Value $48.61M (+13.9%) Shares 1,063,683 (+7.5%) Est. Cost $33.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $36.87M (+19.1%) Shares 295,565 (+5.4%) Est. Cost $94.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value $27.97M (+26.1%) Shares 289,841 (+5.3%) Est. Cost $56.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.8%

Value $44.62M (+13.3%) Shares 1,307,603 (+7.0%) Est. Cost $23.38 Unrealized —

FVAL FIDELITY COVINGTON TRUST 3.7%

Value $34.58M (+17.3%) Shares 443,665 (+4.5%) Est. Cost $48.11 Unrealized —

FQAL FIDELITY COVINGTON TRUST 3.0%

Value $27.81M (+17.2%) Shares 341,750 (+4.6%) Est. Cost $55.93 Unrealized —

USMV ISHARES TR 4.3%

Value $40.24M (+10.2%) Shares 417,169 (+6.0%) Est. Cost $75.04 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.7%

Value $15.44M (+29.2%) Shares 169,229 (+5.6%) Est. Cost $61.51 Unrealized —

IUSV ISHARES TR 2.2%

Value $20.85M (+14.4%) Shares 189,323 (+6.2%) Est. Cost $75.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.5%

Value $42.46M (+4.0%) Shares 1,758,868 (+4.5%) Est. Cost $32.29 Unrealized —

IVLU ISHARES TR 1.7%

Value $15.93M (+10.8%) Shares 380,882 (+5.1%) Est. Cost $25.08 Unrealized —

SHYG ISHARES TR 2.6%

Value $24.11M (+6.8%) Shares 568,588 (+6.6%) Est. Cost $43.03 Unrealized —

SPIB SPDR SERIES TRUST 3.4%

Value $31.42M (+5.2%) Shares 939,100 (+5.4%) Est. Cost $33.55 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.6%

Value $14.86M (+10.6%) Shares 306,034 (+5.6%) Est. Cost $35.25 Unrealized —

SPTL SPDR SERIES TRUST 1.3%

Value $11.92M (+12.3%) Shares 454,386 (+12.6%) Est. Cost $29.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $4.849M (+34.5%) Shares 95,878 (+32.7%) Est. Cost $50.69 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $5.162M (+21.9%) Shares 58,738 (+6.1%) Est. Cost $60.69 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.976M (+17.0%) Shares 20,709 (+6.2%) Est. Cost $68.85 Unrealized —

IVV ISHARES TR 0.2%

Value $1.814M (+16.2%) Shares 2,422 (+1.3%) Est. Cost $665.76 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.233M (+20.6%) Shares 18,251 (+5.7%) Est. Cost $49.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.082M (+17.7%) Shares 37,355 (+2.0%) Est. Cost $27.17 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $427K (+49.5%) Shares 2,135 (+30.3%) Est. Cost $189.76 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $402K (+25.0%) Shares 6,977 (+4.7%) Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	322,023 (+2.5%)	$110M (+46.4%)	11.8%	$177.68	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	827,017 (+4.9%)	$117M (+18.9%)	12.5%	$85.59	—	ACTIVEBETA US LG	381430503
DYNF	BLACKROCK ETF TRUST	881,484 (+5.9%)	$59.95M (+23.8%)	6.4%	$54.84	—	ISHARES US EQUIT	09290C103
DUHP	DIMENSIONAL ETF TRUST	1,609,605 (+6.1%)	$67.17M (+20.4%)	7.2%	$26.62	—	US HIGH PROF ETF	25434V831
NYF	ISHARES TR	956,143 (+23.3%)	$51.54M (+25.2%)	5.5%	$53.91	—	NEW YORK MUN ETF	464288323
SCHR	SCHWAB STRATEGIC TR	1,574,348 (+23.7%)	$38.82M (+22.5%)	4.2%	$30.03	—	INT-TRM U.S TRES	808524854
GSIE	GOLDMAN SACHS ETF TR	1,063,683 (+7.5%)	$48.61M (+13.9%)	5.2%	$33.19	—	ACTIVEBETA INT	381430107
AVUV	AMERICAN CENTY ETF TR	295,565 (+5.4%)	$36.87M (+19.1%)	3.9%	$94.82	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	289,841 (+5.3%)	$27.97M (+26.1%)	3.0%	$56.90	—	AVANTIS EMGMKT	025072604
DIHP	DIMENSIONAL ETF TRUST	1,307,603 (+7.0%)	$44.62M (+13.3%)	4.8%	$23.38	—	INTL HIGH PROFIT	25434V765
FVAL	FIDELITY COVINGTON TRUST	443,665 (+4.5%)	$34.58M (+17.3%)	3.7%	$48.11	—	VLU FACTOR ETF	316092782
FQAL	FIDELITY COVINGTON TRUST	341,750 (+4.6%)	$27.81M (+17.2%)	3.0%	$55.93	—	QLTY FCTOR ETF	316092790
USMV	ISHARES TR	417,169 (+6.0%)	$40.24M (+10.2%)	4.3%	$75.04	—	MSCI USA MIN ETF	46429B697
GSSC	GOLDMAN SACHS ETF TR	169,229 (+5.6%)	$15.44M (+29.2%)	1.7%	$61.51	—	ACTIVEBETA US	381430602
IUSV	ISHARES TR	189,323 (+6.2%)	$20.85M (+14.4%)	2.2%	$75.21	—	CORE S&P US VLU	464287663
SCHO	SCHWAB STRATEGIC TR	1,758,868 (+4.5%)	$42.46M (+4.0%)	4.5%	$32.29	—	SHT TM US TRES	808524862
IVLU	ISHARES TR	380,882 (+5.1%)	$15.93M (+10.8%)	1.7%	$25.08	—	MSCI INTL VLU FT	46435G409
SHYG	ISHARES TR	568,588 (+6.6%)	$24.11M (+6.8%)	2.6%	$43.03	—	0-5YR HI YL CP	46434V407
SPIB	SPDR SERIES TRUST	939,100 (+5.4%)	$31.42M (+5.2%)	3.4%	$33.55	—	ST INTER BD ETF	78464A375
FNDC	SCHWAB STRATEGIC TR	306,034 (+5.6%)	$14.86M (+10.6%)	1.6%	$35.25	—	FUNDAMENTAL INTL	808524748
SPTL	SPDR SERIES TRUST	454,386 (+12.6%)	$11.92M (+12.3%)	1.3%	$29.25	—	ST LON TREAS ETF	78464A664
VTEB	VANGUARD MUN BD FDS	95,878 (+32.7%)	$4.849M (+34.5%)	0.5%	$50.69	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	58,738 (+6.1%)	$5.162M (+21.9%)	0.6%	$60.69	—	ST STR P500ETF	78464A854
IXUS	ISHARES TR	20,709 (+6.2%)	$1.976M (+17.0%)	0.2%	$68.85	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	2,422 (+1.3%)	$1.814M (+16.2%)	0.2%	$665.76	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	18,251 (+5.7%)	$1.233M (+20.6%)	0.1%	$49.38	—	ST STR P400MID	78464A847
SCHB	SCHWAB STRATEGIC TR	37,355 (+2.0%)	$1.082M (+17.7%)	0.1%	$27.17	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	2,135 (+30.3%)	$427K (+49.5%)	0.0%	$189.76	—	COM	67066G104
SPSM	SPDR SERIES TRUST	6,977 (+4.7%)	$402K (+25.0%)	0.0%	$45.51	—	ST STR SP600 SML	78468R853

Exited Positions (2)

IAU ISHARES GOLD TR 0.0%

Value $238K Shares 2,705 Est. Cost $88.16 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $148K Shares 14,145 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,705	$238K	0.0%	$88.16	—	—	464285204
TNGY	TORTOISE CAPITAL SERIES TRUS	14,145	$148K	0.0%	$10.43	—	—	890930209

Decreased Positions (13)

GOOGL ALPHABET INC 0.1%

Value $767K (+19.8%) Shares 2,145 (-3.6%) Est. Cost $200.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.307M (+9.1%) Shares 29,474 (-4.4%) Est. Cost $31.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $668K (+14.6%) Shares 1,360 (-2.8%) Est. Cost $179.66 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $771K (-9.6%) Shares 2,067 (-10.2%) Est. Cost $326.20 Unrealized —

NIO NIO INC 0.0%

Value $168K (-24.7%) Shares 33,195 (-10.3%) Est. Cost $5.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $317K (-14.0%) Shares 664 (-39.1%) Est. Cost $317.22 Unrealized —

ETN EATON CORP PLC 0.1%

Value $522K (+9.2%) Shares 1,226 (-8.4%) Est. Cost $189.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $240K (+11.6%) Shares 954 (-3.5%) Est. Cost $227.03 Unrealized —

V VISA INC 0.0%

Value $284K (+9.2%) Shares 828 (-3.8%) Est. Cost $342.65 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $972K (+2.4%) Shares 47,014 (-9.5%) Est. Cost $19.76 Unrealized —

HD HOME DEPOT INC 0.0%

Value $344K (+3.7%) Shares 976 (-3.3%) Est. Cost $303.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $270K (+1.9%) Shares 824 (-8.4%) Est. Cost $262.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $205K (-0.1%) Shares 2,501 (-13.5%) Est. Cost $72.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,145 (-3.6%)	$767K (+19.8%)	0.1%	$200.96	—	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	29,474 (-4.4%)	$1.307M (+9.1%)	0.1%	$31.95	—	US COR EQU 2 ETF	25434V708
TT	TRANE TECHNOLOGIES PLC	1,360 (-2.8%)	$668K (+14.6%)	0.1%	$179.66	—	SHS	G8994E103
MSFT	MICROSOFT CORP	2,067 (-10.2%)	$771K (-9.6%)	0.1%	$326.20	—	COM	594918104
NIO	NIO INC	33,195 (-10.3%)	$168K (-24.7%)	0.0%	$5.10	—	SPON ADS	62914V106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	664 (-39.1%)	$317K (-14.0%)	0.0%	$317.22	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	1,226 (-8.4%)	$522K (+9.2%)	0.1%	$189.01	—	SHS	G29183103
ABBV	ABBVIE INC	954 (-3.5%)	$240K (+11.6%)	0.0%	$227.03	—	COM	00287Y109
V	VISA INC	828 (-3.8%)	$284K (+9.2%)	0.0%	$342.65	—	COM CL A	92826C839
BNL	BROADSTONE NET LEASE INC	47,014 (-9.5%)	$972K (+2.4%)	0.1%	$19.76	—	COM	11135E203
HD	HOME DEPOT INC	976 (-3.3%)	$344K (+3.7%)	0.0%	$303.83	—	COM	437076102
JPM	JPMORGAN CHASE & CO	824 (-8.4%)	$270K (+1.9%)	0.0%	$262.92	—	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	2,501 (-13.5%)	$205K (-0.1%)	0.0%	$72.45	—	US EQUI MARK ETF	25434V401

Unchanged Positions (23)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $9.502M Shares 12,724 Est. Cost $599.56 Unrealized —

IWV ISHARES TR 0.2%

Value $2.209M Shares 5,180 Est. Cost $220.74 Unrealized —

REZ ISHARES TR 0.2%

Value $2.188M Shares 23,102 Est. Cost $83.55 Unrealized —

IWD ISHARES TR 0.2%

Value $1.508M Shares 6,221 Est. Cost $141.48 Unrealized —

AAPL APPLE INC 0.2%

Value $1.403M Shares 4,848 Est. Cost $158.79 Unrealized —

IWM ISHARES TR 0.1%

Value $984K Shares 3,275 Est. Cost $199.72 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.211M Shares 15,908 Est. Cost $43.75 Unrealized —

IJR ISHARES TR 0.1%

Value $732K Shares 4,937 Est. Cost $106.32 Unrealized —

OEF ISHARES TR 0.1%

Value $589K Shares 1,610 Est. Cost $171.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $662K Shares 9,286 Est. Cost $61.43 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $606K Shares 8,672 Est. Cost $54.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $319K Shares 8,840 Est. Cost $36.55 Unrealized —

ACWI ISHARES TR 0.1%

Value $511K Shares 3,253 Est. Cost $90.72 Unrealized —

SUSA ISHARES TR 0.0%

Value $399K Shares 2,585 Est. Cost $115.38 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $366K Shares 6,646 Est. Cost $40.90 Unrealized —

IJH ISHARES TR 0.0%

Value $295K Shares 3,831 Est. Cost $66.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $261K Shares 1,096 Est. Cost $226.83 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $364K Shares 2,750 Est. Cost $72.47 Unrealized —

GVI ISHARES TR 0.1%

Value $509K Shares 4,797 Est. Cost $105.36 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $103K Shares 11,160 Est. Cost $7.48 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $472K Shares 4,713 Est. Cost $100.24 Unrealized —

IEI ISHARES TR 0.0%

Value $458K Shares 3,902 Est. Cost $124.04 Unrealized —

SUB ISHARES TR 0.0%

Value $210K Shares 1,971 Est. Cost $105.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,724	$9.502M	1.0%	$599.56	—	TR UNIT	78462F103
IWV	ISHARES TR	5,180	$2.209M	0.2%	$220.74	—	RUSSELL 3000 ETF	464287689
REZ	ISHARES TR	23,102	$2.188M	0.2%	$83.55	—	RESIDENTIAL MULT	464288562
IWD	ISHARES TR	6,221	$1.508M	0.2%	$141.48	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,848	$1.403M	0.2%	$158.79	—	COM	037833100
IWM	ISHARES TR	3,275	$984K	0.1%	$199.72	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	15,908	$1.211M	0.1%	$43.75	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	4,937	$732K	0.1%	$106.32	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	1,610	$589K	0.1%	$171.64	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	9,286	$662K	0.1%	$61.43	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	8,672	$606K	0.1%	$54.43	—	US TARGETED VLU	25434V609
SCHA	SCHWAB STRATEGIC TR	8,840	$319K	0.0%	$36.55	—	US SML CAP ETF	808524607
ACWI	ISHARES TR	3,253	$511K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
SUSA	ISHARES TR	2,585	$399K	0.0%	$115.38	—	ESG OPTIMIZED	464288802
DFUV	DIMENSIONAL ETF TRUST	6,646	$366K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	3,831	$295K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,096	$261K	0.0%	$226.83	—	COM	023135106
HIG	HARTFORD INSURANCE GROUP INC	2,750	$364K	0.0%	$72.47	—	COM	416515104
GVI	ISHARES TR	4,797	$509K	0.1%	$105.36	—	INTRM GOV CR ETF	464288612
KODK	EASTMAN KODAK CO	11,160	$103K	0.0%	$7.48	—	COM NEW	277461406
GBIL	GOLDMAN SACHS ETF TR	4,713	$472K	0.1%	$100.24	—	ACCES TREASURY	381430529
IEI	ISHARES TR	3,902	$458K	0.0%	$124.04	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	1,971	$210K	0.0%	$105.45	—	SHRT NAT MUN ETF	464288158