| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 12.55% | 12.63% | $117.3M | 827,017 | $98.7M | 788,473 | +38,544+4.89% | Add |
| IISHARES TRMTUM |
| 11.81% | 9.65% | $110.4M | 322,023 | $75.4M | 314,322 | +7,701+2.45% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.18% | 7.14% | $67.2M | 1.6M | $55.8M | 1.5M | +92,595+6.10% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.41% | 6.19% | $59.9M | 881,484 | $48.4M | 831,989 | +49,495+5.95% | Add |
| IISHARES TRNYF |
| 5.51% | 5.27% | $51.5M | 956,143 | $41.2M | 775,203 | +180,940+23.34% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 5.2% | 5.46% | $48.6M | 1.1M | $42.7M | 989,692 | +73,991+7.48% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.77% | 5.04% | $44.6M | 1.3M | $39.4M | 1.2M | +85,082+6.96% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.54% | 5.23% | $42.5M | 1.8M | $40.8M | 1.7M | +76,007+4.52% | Add |
| IISHARES TRUSMV |
| 4.3% | 4.67% | $40.2M | 417,169 | $36.5M | 393,657 | +23,512+5.97% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.15% | 4.06% | $38.8M | 1.6M | $31.7M | 1.3M | +301,723+23.71% | Add |
| AAVANTIS U SAVUV |
| 3.94% | 3.96% | $36.9M | 295,565 | $31.0M | 280,293 | +15,272+5.45% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 3.7% | 3.77% | $34.6M | 443,665 | $29.5M | 424,713 | +18,952+4.46% | Add |
| SSTATE STREETSPIB |
| 3.36% | 3.82% | $31.4M | 939,100 | $29.9M | 890,888 | +48,212+5.41% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.99% | 2.84% | $28.0M | 289,841 | $22.2M | 275,318 | +14,523+5.27% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 2.97% | 3.04% | $27.8M | 341,750 | $23.7M | 326,720 | +15,030+4.60% | Add |
| IISHARES TRSHYG |
| 2.58% | 2.89% | $24.1M | 568,588 | $22.6M | 533,407 | +35,181+6.60% | Add |
| IISHARES TRIUSV |
| 2.23% | 2.33% | $20.9M | 189,323 | $18.2M | 178,271 | +11,052+6.20% | Add |
| IISHARES TRIVLU |
| 1.7% | 1.84% | $15.9M | 380,882 | $14.4M | 362,399 | +18,483+5.10% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.65% | 1.53% | $15.4M | 169,229 | $11.9M | 160,298 | +8,931+5.57% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.59% | 1.72% | $14.9M | 306,034 | $13.4M | 289,799 | +16,235+5.60% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.27% | 1.36% | $11.9M | 454,386 | $10.6M | 403,545 | +50,841+12.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.06% | $9.5M | 12,724 | $8.3M | 12,724 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.55% | 0.54% | $5.2M | 58,738 | $4.2M | 55,336 | +3,402+6.15% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.52% | 0.46% | $4.8M | 95,878 | $3.6M | 72,251 | +23,627+32.70% | Add |
| IISHARES TRIWV |
| 0.24% | 0.25% | $2.2M | 5,180 | $1.9M | 5,180 | 00.00% | Unchanged |
| IISHARES TRREZ |
| 0.23% | 0.25% | $2.2M | 23,102 | $1.9M | 23,069 | +33+0.14% | Add |
| IISHARES TRIXUS |
| 0.21% | 0.22% | $2.0M | 20,709 | $1.7M | 19,497 | +1,212+6.22% | Add |
| IISHARES TRIVV |
| 0.19% | 0.2% | $1.8M | 2,422 | $1.6M | 2,390 | +32+1.34% | Add |
| IISHARES TRIWD |
| 0.16% | 0.17% | $1.5M | 6,221 | $1.3M | 6,221 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.15% | 0.16% | $1.4M | 4,848 | $1.2M | 4,829 | +19+0.39% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.14% | 0.15% | $1.3M | 29,474 | $1.2M | 30,828 | -1,354-4.39% | Reduce |
| SSTATE STREETSPMD |
| 0.13% | 0.13% | $1.2M | 18,251 | $1.0M | 17,267 | +984+5.70% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.13% | 0.14% | $1.2M | 15,908 | $1.1M | 15,964 | -56-0.35% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.12% | 0.12% | $1.1M | 37,355 | $919,248 | 36,623 | +732+2.00% | Add |
| IISHARES RUSSELLIWM |
| 0.11% | 0.1% | $983,974 | 3,275 | $812,200 | 3,275 | 00.00% | Unchanged |
 BROADSTONE NET LEASE INCBNL |
| 0.1% | 0.12% | $971,780 | 47,014 | $949,109 | 51,949 | -4,935-9.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.08% | 0.11% | $770,928 | 2,067 | $852,502 | 2,303 | -236-10.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.08% | 0.08% | $766,559 | 2,145 | $640,109 | 2,226 | -81-3.64% | Reduce |
| IISHARES COREIJR |
| 0.08% | 0.08% | $732,213 | 4,937 | $618,572 | 4,976 | -39-0.78% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.07% | 0.07% | $667,978 | 1,360 | $583,020 | 1,399 | -39-2.79% | Reduce |
| VVANGUARD FTSEVEA |
| 0.07% | 0.08% | $661,659 | 9,286 | $595,075 | 9,286 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.06% | 0.07% | $606,201 | 8,672 | $541,591 | 8,672 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.06% | 0.07% | $589,051 | 1,610 | $512,093 | 1,610 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.06% | 0.06% | $522,424 | 1,226 | $478,563 | 1,338 | -112-8.37% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.05% | 0.06% | $510,582 | 3,253 | $450,081 | 3,253 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.05% | 0.07% | $508,939 | 4,797 | $511,745 | 4,797 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.05% | — | $498,654 | 432 | $0 | 0 | +432 | New Buy |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.05% | 0.06% | $472,051 | 4,713 | $470,177 | 4,693 | +20+0.43% | Add |
| IISHARES TRIEI |
| 0.05% | 0.06% | $458,337 | 3,902 | $459,970 | 3,878 | +24+0.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.04% | $427,193 | 2,135 | $285,842 | 1,639 | +496+30.26% | Add |
