| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 17.17% | 17.21% | $93.5M | 658,842 | $80.9M | 646,369 | +12,473+1.93% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 11.82% | 12.26% | $64.3M | 2.3M | $57.6M | 2.3M | -5,862-0.25% | Reduce |
| VVANGUARD FTSEVEA |
| 11.28% | 11.71% | $61.4M | 861,421 | $55.1M | 859,108 | +2,313+0.27% | Add |
| VVANGUARD MIDVO |
| 10.45% | 10.68% | $56.9M | 706,160 | $50.2M | 174,767 | +531,393+304.06% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 8.21% | 7.99% | $44.7M | 1.2M | $37.5M | 1.2M | +16,609+1.43% | Add |
| IISHARES TRIVV |
| 5.44% | 5.61% | $29.6M | 39,545 | $26.4M | 40,379 | -834-2.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.92% | 4.88% | $26.8M | 39,014 | $23.0M | 38,423 | +591+1.54% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.61% | 5.07% | $25.1M | 551,758 | $23.8M | 522,603 | +29,155+5.58% | Add |
| VVANGUARD INDEX FDSVV |
| 3.23% | 3.19% | $17.6M | 51,059 | $15.0M | 50,232 | +827+1.65% | Add |
| IISHARES COREIJH |
| 3.09% | 2.93% | $16.8M | 218,200 | $13.8M | 204,136 | +14,064+6.89% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 3.09% | 3.18% | $16.8M | 574,099 | $15.0M | 555,858 | +18,241+3.28% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.73% | 0.59% | $14.8M | 153,774 | $2.8M | 34,219 | +119,555+349.38% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.06% | 2.15% | $11.2M | 116,267 | $10.1M | 114,145 | +2,122+1.86% | Add |
| SSCHWAB USSCHP |
| 1.47% | 1.53% | $8.0M | 301,276 | $7.2M | 270,587 | +30,689+11.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.83% | 0.88% | $4.5M | 19,205 | $4.1M | 19,148 | +57+0.30% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.78% | 0.83% | $4.2M | 26,612 | $3.9M | 26,739 | -127-0.47% | Reduce |
 APPLE INCAAPL |
| 0.64% | 0.66% | $3.5M | 11,985 | $3.1M | 12,176 | -191-1.57% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.6% | — | $3.3M | 36,005 | $0 | 0 | +36,005 | New Buy |
| IISHARES RUSSELLIWB |
| 0.58% | 0.58% | $3.1M | 7,675 | $2.7M | 7,659 | +16+0.21% | Add |
| IISHARES RUSSELLIWM |
| 0.54% | 0.51% | $2.9M | 9,771 | $2.4M | 9,749 | +22+0.23% | Add |
| SSCHWAB USSCHX |
| 0.43% | 0.44% | $2.3M | 79,842 | $2.0M | 79,820 | +22+0.03% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.4% | $2.2M | 8,709 | $1.9M | 8,639 | +70+0.81% | Add |
| VVANGUARD FSTEVWO |
| 0.39% | 0.43% | $2.1M | 36,003 | $2.0M | 37,566 | -1,563-4.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.44% | $2.1M | 5,496 | $2.1M | 5,543 | -47-0.85% | Reduce |
| IISHARES RUSSELLIWF |
| 0.35% | 0.32% | $1.9M | 15,130 | $1.5M | 3,474 | +11,656+335.52% | Add |
| VVANGUARD WORLD FDVGT |
| 0.34% | 0.29% | $1.8M | 15,365 | $1.4M | 1,937 | +13,428+693.24% | Add |
| IISHARES COREIJR |
| 0.33% | 0.3% | $1.8M | 12,089 | $1.4M | 11,325 | +764+6.75% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.32% | 0.3% | $1.7M | 23,733 | $1.4M | 23,613 | +120+0.51% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.28% | 0.3% | $1.5M | 8,196 | $1.4M | 8,151 | +45+0.55% | Add |
| SSTATE STREETSPYV |
| 0.28% | 0.3% | $1.5M | 24,936 | $1.4M | 24,839 | +97+0.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.19% | $1.1M | 5,271 | $916,328 | 5,254 | +17+0.32% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.19% | 0.21% | $1.0M | 1,005 | $972,840 | 1,150 | -145-12.61% | Reduce |
| IISHARES TRITB |
| 0.17% | 0.17% | $899,559 | 8,610 | $778,351 | 8,596 | +14+0.16% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $887,340 | 3,723 | $775,390 | 3,723 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.16% | 0.15% | $844,163 | 2,785 | $726,671 | 2,774 | +11+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.17% | $831,852 | 3,275 | $796,982 | 3,260 | +15+0.46% | Add |
| IISHARES GOLD TRIAU |
| 0.15% | 0.2% | $813,885 | 10,779 | $950,232 | 10,779 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.13% | $736,416 | 2,084 | $599,544 | 2,090 | -6-0.29% | Reduce |
| YYUM CHINA HLDGS INCYUMC |
| 0.12% | 0.17% | $650,855 | 15,925 | $776,822 | 15,925 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.12% | 0.14% | $640,964 | 8,731 | $661,582 | 8,984 | -253-2.82% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.11% | 0.12% | $602,956 | 12,208 | $571,826 | 12,208 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.11% | 0.12% | $572,072 | 1,622 | $578,769 | 1,760 | -138-7.84% | Reduce |
| IISHARES TRIWD |
| 0.1% | 0.08% | $543,043 | 2,240 | $391,657 | 1,833 | +407+22.20% | Add |
 VENTAS INC COMVTR |
| 0.08% | 0.08% | $427,217 | 4,811 | $393,444 | 4,811 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.08% | 0.1% | $426,033 | 1,630 | $473,841 | 1,630 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.08% | 0.1% | $421,173 | 8,524 | $454,057 | 8,511 | +13+0.15% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.08% | 0.14% | $416,252 | 3,345 | $663,280 | 3,345 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | 0.06% | $367,944 | 994 | $261,062 | 814 | +180+22.11% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.07% | 0.06% | $366,653 | 2,075 | $280,831 | 2,075 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.07% | 0.05% | $365,346 | 1,918 | $254,537 | 1,915 | +3+0.16% | Add |
