| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 15.47% | 16.13% | $353.3M | 8.6M | $339.0M | 8.7M | -75,217-0.86% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 14.75% | 13.78% | $336.8M | 3.8M | $289.6M | 3.8M | -58,658-1.53% | Reduce |
| IISHARES TRLRGF |
| 13.17% | 12.53% | $300.6M | 4.0M | $263.4M | 4.0M | -15,834-0.40% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.23% | 7.66% | $165.0M | 2.8M | $161.0M | 2.7M | +94,028+3.48% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 5.69% | 5.42% | $130.0M | 1.8M | $114.0M | 1.9M | -111,740-5.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.31% | 5.47% | $121.3M | 1.5M | $115.0M | 1.5M | +83,106+5.73% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.4% | 3.49% | $77.5M | 1.5M | $73.4M | 1.5M | +75,130+5.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 3.23% | 3.45% | $73.7M | 1.3M | $72.4M | 1.3M | +28,085+2.15% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.2% | 3.42% | $73.1M | 885,012 | $71.9M | 869,001 | +16,011+1.84% | Add |
| IISHARES TRMTUM |
| 3.11% | 2.58% | $70.9M | 206,900 | $54.1M | 225,567 | -18,667-8.28% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 2.99% | 2.68% | $68.3M | 273,656 | $56.3M | 285,538 | -11,882-4.16% | Reduce |
| WWORLD GOLD TRGLD |
| 1.95% | 2.57% | $44.6M | 561,408 | $54.1M | 583,756 | -22,348-3.83% | Reduce |
| IISHARES INCEUSA |
| 1.95% | 1.86% | $44.6M | 390,238 | $39.0M | 383,497 | +6,741+1.76% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.94% | 2.09% | $44.3M | 820,043 | $44.0M | 833,500 | -13,457-1.61% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.74% | 1.83% | $39.7M | 869,334 | $38.4M | 890,002 | -20,668-2.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.46% | 1.64% | $33.4M | 574,711 | $34.5M | 589,560 | -14,849-2.52% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.2% | 1.38% | $27.5M | 259,171 | $29.0M | 271,848 | -12,677-4.66% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.82% | $18.5M | 63,958 | $17.2M | 67,807 | -3,849-5.68% | Reduce |
| IISHARES TRSIZE |
| 0.77% | 0.77% | $17.6M | 98,837 | $16.2M | 101,724 | -2,887-2.84% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.67% | 0.7% | $15.3M | 227,077 | $14.7M | 224,112 | +2,965+1.32% | Add |
 LAM RESEARCH CORPLRCX |
| 0.65% | 0.38% | $14.9M | 34,437 | $7.9M | 37,146 | -2,709-7.29% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.34% | $14.2M | 47,035 | $7.2M | 4,919 | +42,116+856.19% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.58% | 0.58% | $13.2M | 93,239 | $12.2M | 97,705 | -4,466-4.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.46% | $11.6M | 32,958 | $9.7M | 33,988 | -1,030-3.03% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.47% | 0.46% | $10.7M | 206,166 | $9.6M | 222,255 | -16,089-7.24% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.38% | 0.35% | $8.7M | 95,271 | $7.4M | 99,225 | -3,954-3.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $8.0M | 24,505 | $7.3M | 24,789 | -284-1.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.29% | $6.1M | 16,328 | $6.1M | 16,407 | -79-0.48% | Reduce |
 VISA INCV |
| 0.24% | 0.23% | $5.4M | 15,657 | $4.8M | 15,992 | -335-2.09% | Reduce |
 MCKESSON CORP COMMCK |
| 0.22% | 0.28% | $4.9M | 6,518 | $5.9M | 6,764 | -246-3.64% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.17% | 0.16% | $3.8M | 44,933 | $3.3M | 48,587 | -3,654-7.52% | Reduce |
 ORACLE CORPORCL |
| 0.15% | 0.17% | $3.4M | 23,100 | $3.5M | 23,878 | -778-3.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.13% | $3.3M | 8,911 | $2.8M | 8,598 | +313+3.64% | Add |
 M & T BK CORPMTB |
| 0.14% | 0.13% | $3.2M | 13,377 | $2.8M | 13,609 | -232-1.70% | Reduce |
| SSPDR GOLD TRGLD |
| 0.13% | 0.19% | $3.0M | 8,164 | $4.0M | 9,364 | -1,200-12.82% | Reduce |
 BLACKROCK INC COMBLK |
| 0.13% | 0.14% | $3.0M | 3,093 | $3.0M | 3,164 | -71-2.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | 0.12% | $2.9M | 8,104 | $2.4M | 8,507 | -403-4.74% | Reduce |
 CISCO SYS INCCSCO |
| 0.13% | 0.09% | $2.9M | 24,309 | $1.9M | 24,599 | -290-1.18% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.12% | 0.14% | $2.8M | 31,822 | $3.0M | 32,166 | -344-1.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.16% | $2.7M | 20,112 | $3.4M | 20,080 | +32+0.16% | Add |
 TESLA INCTSLA |
| 0.12% | 0.11% | $2.7M | 6,447 | $2.4M | 6,447 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.12% | 0.09% | $2.7M | 14,610 | $2.0M | 15,160 | -550-3.63% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.14% | $2.7M | 2,883 | $3.0M | 2,978 | -95-3.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.11% | $2.6M | 3,541 | $2.4M | 3,641 | -100-2.75% | Reduce |
 BROADCOM INCAVGO |
| 0.11% | 0.1% | $2.6M | 6,753 | $2.1M | 6,752 | +1+0.01% | Add |
 MERCK & CO INCMRK |
| 0.11% | 0.11% | $2.4M | 18,756 | $2.3M | 19,006 | -250-1.32% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.11% | 0.11% | $2.4M | 91,677 | $2.3M | 87,903 | +3,774+4.29% | Add |
 AMAZON COM INCAMZN |
| 0.1% | 0.1% | $2.4M | 9,885 | $2.1M | 10,045 | -160-1.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.11% | $2.3M | 8,944 | $2.2M | 9,059 | -115-1.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.09% | $2.2M | 11,081 | $1.8M | 10,463 | +618+5.91% | Add |
