| IISHARES TRAGG |
| 10.4% | 10.4% | $16.3M | 160,499 | $16.3M | 160,499 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 7.17% | 7.17% | $11.2M | 186,334 | $11.2M | 186,334 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 6.6% | 6.6% | $10.4M | 75,314 | $10.4M | 75,314 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 5.62% | 5.62% | $8.8M | 141,127 | $8.8M | 141,127 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.94% | 4.94% | $7.8M | 20,453 | $7.8M | 20,453 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.91% | 3.91% | $6.1M | 121,286 | $6.1M | 121,286 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 3.22% | 3.22% | $5.1M | 249,583 | $5.1M | 249,583 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 3.16% | 3.16% | $5.0M | 101,128 | $5.0M | 101,128 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 3% | 3% | $4.7M | 46,302 | $4.7M | 46,302 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.69% | 2.69% | $4.2M | 90,327 | $4.2M | 90,327 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.44% | 2.44% | $3.8M | 13,639 | $3.8M | 13,639 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 2.42% | 2.42% | $3.8M | 49,476 | $3.8M | 49,476 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.4% | 2.4% | $3.8M | 208,768 | $3.8M | 208,768 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 2.37% | 2.37% | $3.7M | 49,403 | $3.7M | 49,403 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 2.08% | 2.08% | $3.3M | 34,520 | $3.3M | 34,520 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.06% | 2.06% | $3.2M | 52,234 | $3.2M | 52,234 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.04% | 2.04% | $3.2M | 34,699 | $3.2M | 34,699 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.9% | 1.9% | $3.0M | 17,573 | $3.0M | 17,573 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.84% | 1.84% | $2.9M | 24,474 | $2.9M | 24,474 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.75% | 1.75% | $2.7M | 12,106 | $2.7M | 12,106 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.73% | 1.73% | $2.7M | 37,610 | $2.7M | 37,610 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 1.48% | 1.48% | $2.3M | 36,403 | $2.3M | 36,403 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.45% | 1.45% | $2.3M | 21,409 | $2.3M | 21,409 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.38% | 1.38% | $2.2M | 51,883 | $2.2M | 51,883 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.37% | 1.37% | $2.1M | 20,306 | $2.1M | 20,306 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.35% | 1.35% | $2.1M | 27,196 | $2.1M | 27,196 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.34% | 1.34% | $2.1M | 17,781 | $2.1M | 17,781 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.33% | 1.33% | $2.1M | 35,549 | $2.1M | 35,549 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.32% | 1.32% | $2.1M | 22,765 | $2.1M | 22,765 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.24% | 1.24% | $1.9M | 8,887 | $1.9M | 8,887 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.22% | 1.22% | $1.9M | 14,947 | $1.9M | 14,947 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.19% | 1.19% | $1.9M | 14,738 | $1.9M | 14,738 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.08% | 1.08% | $1.7M | 31,184 | $1.7M | 31,184 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.93% | 0.93% | $1.5M | 10,918 | $1.5M | 10,918 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.93% | 0.93% | $1.5M | 18,467 | $1.5M | 18,467 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.91% | 0.91% | $1.4M | 9,893 | $1.4M | 9,893 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.88% | 0.88% | $1.4M | 9,579 | $1.4M | 9,579 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.79% | $1.2M | 3,296 | $1.2M | 3,296 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.71% | 0.71% | $1.1M | 11,001 | $1.1M | 11,001 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.7% | 0.7% | $1.1M | 4,958 | $1.1M | 4,958 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.61% | 0.61% | $964,000 | 21,781 | $964,000 | 21,781 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.54% | 0.54% | $853,000 | 11,581 | $853,000 | 11,581 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 0.46% | 0.46% | $717,000 | 11,768 | $717,000 | 11,768 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.45% | 0.45% | $702,000 | 8,229 | $702,000 | 8,229 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.43% | 0.43% | $673,000 | 3,260 | $673,000 | 3,260 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.43% | 0.43% | $670,000 | 24,664 | $670,000 | 24,664 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.3% | 0.3% | $471,000 | 5,194 | $471,000 | 5,194 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.24% | 0.24% | $384,000 | 2,822 | $384,000 | 2,822 | 00.00% | Unchanged |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.22% | 0.22% | $348,000 | 13,081 | $348,000 | 13,081 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.21% | 0.21% | $337,000 | 10,805 | $337,000 | 10,805 | 00.00% | Unchanged |
