| IISHARES TRLQD |
| 6.15% | 6.14% | $14.0M | 103,796 | $13.4M | 99,986 | +3,810+3.81% | Add |
| IISHARES RUSSELLIWF |
| 3.77% | 3.63% | $8.6M | 39,526 | $8.0M | 41,443 | -1,917-4.63% | Reduce |
| IISHARES TRIVV |
| 3.58% | 3.4% | $8.2M | 24,262 | $7.4M | 24,031 | +231+0.96% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.19% | 3.07% | $7.3M | 31,901 | $6.7M | 33,304 | -1,403-4.21% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.12% | 3.18% | $7.1M | 121,956 | $7.0M | 120,772 | +1,184+0.98% | Add |
| VVANGUARD SMALLVBR |
| 2.76% | 2.59% | $6.3M | 56,752 | $5.7M | 52,964 | +3,788+7.15% | Add |
| IISHARES TRITOT |
| 2.72% | 2.6% | $6.2M | 81,331 | $5.7M | 81,217 | +114+0.14% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.61% | 2.68% | $5.9M | 84,279 | $5.9M | 83,191 | +1,088+1.31% | Add |
| IISHARES TREFG |
| 2.56% | 2.45% | $5.8M | 64,908 | $5.4M | 64,479 | +429+0.67% | Add |
| IISHARES TRGJS |
| 2.4% | 2.45% | $5.5M | 195,736 | $5.4M | 191,905 | +3,831+2.00% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.39% | 2.16% | $5.4M | 25,321 | $4.7M | 23,718 | +1,603+6.76% | Add |
| VVANGUARD FTSEVEA |
| 2.26% | 2.53% | $5.1M | 125,609 | $5.5M | 142,672 | -17,063-11.96% | Reduce |
| SSTATE STREETSPYM |
| 2.1% | 2.02% | $4.8M | 121,432 | $4.4M | 122,013 | -581-0.48% | Reduce |
| IISHARES TRIWD |
| 1.84% | 1.88% | $4.2M | 35,356 | $4.1M | 36,635 | -1,279-3.49% | Reduce |
| SSSGA ACTIVE ETF TR |
| 1.54% | 1.34% | $3.5M | 39,892 | $2.9M | 35,663 | +4,229+11.86% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.51% | 2.29% | $3.4M | 42,352 | $5.0M | 41,570 | +782+1.88% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.42% | 1.38% | $3.2M | 14,598 | $3.0M | 14,623 | -25-0.17% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.42% | 1.47% | $3.2M | 40,884 | $3.2M | 40,866 | +18+0.04% | Add |
| FFIRST TRUSTFVD |
| 1.37% | 1.37% | $3.1M | 98,949 | $3.0M | 98,994 | -45-0.05% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.33% | 1.37% | $3.0M | 55,260 | $3.0M | 54,816 | +444+0.81% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 1.31% | 1.13% | $3.0M | 25,444 | $2.5M | 24,165 | +1,279+5.29% | Add |
| IISHARES COREIJR |
| 1.28% | 1.27% | $2.9M | 41,571 | $2.8M | 40,613 | +958+2.36% | Add |
| IISHARES TRUSMV |
| 1.27% | 1.26% | $2.9M | 45,326 | $2.8M | 45,375 | -49-0.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.26% | 1.1% | $2.9M | 10,298 | $2.4M | 9,771 | +527+5.39% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.23% | 1.22% | $2.8M | 26,676 | $2.7M | 26,904 | -228-0.85% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.19% | 2% | $2.7M | 23,707 | $4.4M | 25,778 | -2,071-8.03% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.16% | 0.98% | $2.6M | 95,517 | $2.1M | 77,712 | +17,805+22.91% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.15% | 0.87% | $2.6M | 87,601 | $1.9M | 66,207 | +21,394+32.31% | Add |
| IISHARES TRIEFA |
| 1.14% | 1.11% | $2.6M | 42,940 | $2.4M | 42,607 | +333+0.78% | Add |
| IISHARES TRIXN |
| 1.14% | 1.04% | $2.6M | 9,803 | $2.3M | 9,695 | +108+1.11% | Add |
 PROCTER & GAMBLE COPG |
| 1.07% | 0.93% | $2.4M | 17,491 | $2.0M | 17,067 | +424+2.48% | Add |
| IISHARES TRVLUE |
| 1.05% | 1.05% | $2.4M | 32,255 | $2.3M | 31,735 | +520+1.64% | Add |
| IISHARES TRIEI |
| 1.02% | 1.05% | $2.3M | 17,313 | $2.3M | 17,168 | +145+0.84% | Add |
| IISHARES 7-10YRIEF |
| 0.97% | 1.02% | $2.2M | 18,106 | $2.2M | 18,316 | -210-1.15% | Reduce |
| VVANGUARD MIDVO |
| 0.96% | 0.9% | $2.2M | 12,420 | $2.0M | 12,050 | +370+3.07% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.96% | 0.98% | $2.2M | 78,633 | $2.1M | 77,751 | +882+1.13% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.9% | 1.13% | $2.0M | 18,853 | $2.5M | 24,274 | -5,421-22.33% | Reduce |
| IISHARES TRSHYG |
| 0.85% | 0.83% | $1.9M | 43,845 | $1.8M | 42,376 | +1,469+3.47% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.83% | 0.75% | $1.9M | 6,320 | $1.6M | 6,206 | +114+1.84% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.71% | 0.73% | $1.6M | 32,246 | $1.6M | 32,102 | +144+0.45% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.68% | 0.76% | $1.6M | 14,918 | $1.7M | 16,412 | -1,494-9.10% | Reduce |
| VVANGUARD TOTALBND |
| 0.65% | 0.67% | $1.5M | 16,734 | $1.5M | 16,613 | +121+0.73% | Add |
| IISHARES TRTLT |
| 0.65% | 0.66% | $1.5M | 9,036 | $1.4M | 8,762 | +274+3.13% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.61% | 0.6% | $1.4M | 33,704 | $1.3M | 34,722 | -1,018-2.93% | Reduce |
| VVANGUARD FSTEVWO |
| 0.58% | 0.56% | $1.3M | 30,332 | $1.2M | 31,050 | -718-2.31% | Reduce |
| IISHARES TRHYG |
| 0.57% | 0.67% | $1.3M | 15,508 | $1.5M | 17,871 | -2,363-13.22% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.55% | 0.57% | $1.3M | 12,596 | $1.3M | 12,830 | -234-1.82% | Reduce |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.54% | 0.54% | $1.2M | 10,051 | $1.2M | 9,834 | +217+2.21% | Add |
| IISHARES COREIJH |
| 0.5% | 0.5% | $1.1M | 6,193 | $1.1M | 6,172 | +21+0.34% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.5% | 0.45% | $1.1M | 10,652 | $992,000 | 9,334 | +1,318+14.12% | Add |
