| IISHARES TRAGG |
| 7.67% | 7.54% | $403.4M | 3.4M | $405.0M | 3.4M | -14,036-0.41% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.98% | 5.87% | $314.7M | 6.2M | $315.4M | 6.3M | -14,409-0.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.95% | 5.84% | $313.1M | 934,970 | $313.5M | 936,152 | -1,182-0.13% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.74% | 5.62% | $302.0M | 2.9M | $302.0M | 2.9M | -149-0.01% | Reduce |
| IISHARES TRIVV |
| 4.13% | 4.05% | $217.3M | 646,703 | $217.6M | 647,384 | -681-0.11% | Reduce |
| IISHARES RUSSELLIWF |
| 3.62% | 3.56% | $190.7M | 879,072 | $191.0M | 880,417 | -1,345-0.15% | Reduce |
| IISHARES TRLQD |
| 2.77% | 2.72% | $145.9M | 1.1M | $145.9M | 1.1M | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.59% | 2.54% | $136.3M | 1.8M | $136.3M | 1.8M | -100-0.01% | Reduce |
| IISHARES TRITOT |
| 2.57% | 2.51% | $135.0M | 1.8M | $135.0M | 1.8M | -589-0.03% | Reduce |
| IISHARES TRGJS |
| 2.55% | 2.5% | $134.2M | 4.8M | $134.2M | 4.8M | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.33% | 2.29% | $122.9M | 1.7M | $123.1M | 1.8M | -2,636-0.15% | Reduce |
| VVANGUARD FSTEVWO |
| 2.13% | 2.19% | $112.3M | 2.6M | $117.4M | 2.7M | -116,953-4.31% | Reduce |
| IISHARES TREFG |
| 1.99% | 1.95% | $104.6M | 1.2M | $104.6M | 1.2M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.98% | 1.95% | $104.1M | 1.1M | $104.5M | 1.1M | -4,011-0.37% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.95% | 1.91% | $102.6M | 1.9M | $102.8M | 1.9M | -3,810-0.20% | Reduce |
| IISHARES S&PIUSG |
| 1.73% | 1.7% | $91.1M | 1.1M | $91.1M | 1.1M | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.35% | 1.32% | $71.0M | 1.0M | $71.1M | 1.0M | -1,181-0.11% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.32% | 1.47% | $69.5M | 1.3M | $78.7M | 1.4M | -167,204-11.66% | Reduce |
| IISHARES INCESGE |
| 1.26% | 1.23% | $66.3M | 1.9M | $66.3M | 1.9M | -300-0.02% | Reduce |
| IISHARES RUSSELLIWM |
| 1.16% | 1.17% | $61.1M | 407,806 | $62.6M | 417,942 | -10,136-2.43% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.1% | 1.08% | $57.9M | 261,369 | $57.9M | 261,482 | -113-0.04% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.05% | 1.03% | $55.3M | 556,544 | $55.4M | 557,309 | -765-0.14% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.05% | 1.03% | $55.1M | 509,510 | $55.1M | 509,510 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 1.01% | 0.99% | $53.2M | 720,881 | $53.2M | 720,881 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.91% | 0.89% | $47.7M | 790,922 | $47.7M | 790,922 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.88% | 0.91% | $46.4M | 1.1M | $48.8M | 1.1M | -53,853-4.85% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.75% | 0.75% | $39.7M | 477,694 | $40.3M | 484,876 | -7,182-1.48% | Reduce |
| IISHARES TRIXN |
| 0.74% | 0.72% | $38.7M | 146,771 | $38.7M | 146,845 | -74-0.05% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.71% | 0.7% | $37.5M | 125,260 | $37.5M | 125,260 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.64% | 0.63% | $33.5M | 1.3M | $33.7M | 1.4M | -9,270-0.69% | Reduce |
| IISHARES TRHYG |
| 0.61% | 0.66% | $31.8M | 379,557 | $35.5M | 422,641 | -43,084-10.19% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.61% | $30.8M | 146,432 | $32.6M | 155,123 | -8,691-5.60% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.58% | 0.57% | $30.3M | 374,421 | $30.5M | 377,358 | -2,937-0.78% | Reduce |
| IISHARES TRUSMV |
| 0.57% | 0.56% | $29.9M | 469,275 | $29.9M | 469,275 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.55% | 0.54% | $29.2M | 585,433 | $29.2M | 585,734 | -301-0.05% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 0.49% | 0.48% | $25.8M | 416,448 | $25.8M | 416,448 | 00.00% | Unchanged |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.49% | 0.48% | $25.6M | 209,985 | $25.6M | 209,985 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.49% | 0.56% | $25.6M | 8,115 | $30.0M | 9,522 | -1,407-14.78% | Reduce |
| IISHARES TRTIP |
| 0.43% | 0.43% | $22.8M | 180,530 | $23.4M | 184,584 | -4,054-2.20% | Reduce |
 ISHARES MBSACGL |
| 0.43% | 0.46% | $22.6M | 204,830 | $24.7M | 223,681 | -18,851-8.43% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.48% | $17.7M | 152,971 | $26.0M | 224,857 | -71,886-31.97% | Reduce |
| IISHARES TRIGIB |
| 0.33% | 0.33% | $17.4M | 285,453 | $17.6M | 288,637 | -3,184-1.10% | Reduce |
| IISHARES TRTLT |
| 0.24% | 0.31% | $12.7M | 78,063 | $16.7M | 101,996 | -23,933-23.46% | Reduce |
| IISHARES ESGEFA |
| 0.23% | 0.23% | $12.1M | 190,668 | $12.1M | 190,668 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.23% | $12.1M | 38,760 | $12.2M | 39,030 | -270-0.69% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.23% | 0.23% | $12.0M | 201,959 | $12.2M | 205,819 | -3,860-1.88% | Reduce |
 MERCK & CO INCMRK |
| 0.22% | 0.22% | $11.6M | 139,920 | $11.7M | 140,483 | -563-0.40% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.22% | 0.21% | $11.5M | 248,752 | $11.5M | 249,238 | -486-0.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.21% | 0.21% | $11.3M | 33,414 | $11.4M | 33,758 | -344-1.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.21% | $11.0M | 73,915 | $11.4M | 76,508 | -2,593-3.39% | Reduce |
