| VVANGUARD INDEX FDSVUG |
| 4.38% | 4.27% | $584.9M | 6.8M | $504.0M | 1.2M | +5.6M+488.45% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.34% | 3.91% | $580.6M | 1.9M | $461.5M | 1.9M | -25,872-1.33% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.32% | 4.21% | $577.6M | 17.1M | $497.2M | 17.1M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 3.75% | 3.53% | $501.2M | 4.2M | $417.1M | 4.3M | -48,454-1.14% | Reduce |
| IISHARES TRIEFA |
| 3.01% | 3.25% | $402.7M | 4.2M | $383.2M | 4.2M | -62,659-1.48% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.98% | 2.79% | $397.7M | 3.3M | $328.8M | 471,293 | +2.9M+605.98% | Add |
| IISHARES TRAGG |
| 2.87% | 3.28% | $383.7M | 3.9M | $387.7M | 3.9M | -28,917-0.74% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 2.83% | 2.74% | $377.7M | 8.6M | $323.7M | 8.6M | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.83% | 2.67% | $377.6M | 4.3M | $315.6M | 859,017 | +3.4M+400.00% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.7% | 2.29% | $360.3M | 2.2M | $270.5M | 2.4M | -182,962-7.58% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.58% | 2.8% | $345.2M | 2.2M | $330.1M | 2.2M | -44,739-2.01% | Reduce |
| SSTATE STREETSPYM |
| 2.56% | 2.58% | $341.6M | 3.9M | $304.8M | 4.0M | -96,098-2.41% | Reduce |
| IISHARES INCIEMG |
| 2.49% | 2.39% | $332.8M | 4.0M | $282.3M | 4.0M | -29,850-0.74% | Reduce |
| VVANGUARD FTSEVEA |
| 2.46% | 2.59% | $328.4M | 4.6M | $305.3M | 4.8M | -154,792-3.25% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.39% | 2.27% | $319.4M | 1.0M | $268.3M | 1.0M | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 2.34% | 2.46% | $313.1M | 6.2M | $290.9M | 6.4M | -157,884-2.48% | Reduce |
| IINVESCO S&PSPHQ |
| 2.32% | 2.12% | $309.8M | 3.4M | $249.8M | 3.3M | +116,877+3.52% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.31% | 2.28% | $308.0M | 2.1M | $269.6M | 2.1M | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 2.21% | 2.01% | $295.5M | 3.0M | $236.8M | 3.0M | 00.00% | Unchanged |
| IINVESCO S&PRWL |
| 2.06% | 2.1% | $275.3M | 2.2M | $248.3M | 2.2M | -5,865-0.27% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.02% | 2.08% | $269.9M | 7.8M | $245.7M | 8.1M | -301,244-3.74% | Reduce |
| SSTATE STREETSPYV |
| 1.96% | 2.07% | $261.5M | 4.3M | $244.8M | 4.3M | -24,850-0.57% | Reduce |
 AVANTIS INTLNGG |
| 1.95% | 2.09% | $260.4M | 2.9M | $246.9M | 2.9M | +9,943+0.34% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.88% | 2.07% | $251.4M | 6.1M | $244.8M | 6.3M | -146,573-2.33% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.87% | 1.98% | $250.1M | 5.5M | $234.2M | 5.4M | +43,131+0.79% | Add |
| IISHARES TRIVV |
| 1.85% | 1.87% | $247.7M | 330,724 | $220.6M | 337,733 | -7,009-2.08% | Reduce |
| IISHARES TRDGRO |
| 1.77% | 1.85% | $236.0M | 3.1M | $218.6M | 3.1M | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 1.73% | 1.63% | $231.0M | 2.4M | $192.0M | 2.4M | +10,491+0.44% | Add |
| SSCHWAB USSCHX |
| 1.61% | 1.62% | $215.8M | 7.3M | $191.2M | 7.5M | -124,732-1.67% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.61% | 1.62% | $215.5M | 626,682 | $191.3M | 640,266 | -13,584-2.12% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.6% | 1.54% | $214.1M | 2.9M | $182.2M | 3.0M | -92,388-3.06% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.58% | 1.73% | $210.6M | 2.3M | $204.2M | 2.3M | -53,702-2.33% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.48% | 1.51% | $198.2M | 909,566 | $178.5M | 909,566 | 00.00% | Unchanged |
| VVANGUARD S&PIVOG |
| 1.39% | 1.38% | $186.0M | 1.3M | $162.7M | 1.3M | -29,909-2.30% | Reduce |
| IISHARES TRTLT |
| 1.32% | 1.5% | $176.2M | 2.0M | $176.8M | 2.0M | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 1.31% | 1.5% | $175.4M | 7.5M | $177.5M | 7.6M | -127,880-1.68% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.29% | 1.3% | $172.5M | 630,488 | $153.1M | 647,882 | -17,394-2.68% | Reduce |
| VVANGUARD FSTEVWO |
| 1.24% | 1.25% | $166.0M | 2.8M | $148.1M | 2.7M | +40,823+1.49% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.18% | 1.28% | $158.2M | 3.3M | $150.9M | 3.3M | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.12% | 1.16% | $150.0M | 881,795 | $137.0M | 944,456 | -62,661-6.63% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.08% | 1.12% | $144.5M | 1.3M | $132.4M | 1.3M | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.94% | 0.91% | $126.0M | 1.1M | $107.6M | 1.1M | +49,837+4.72% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.94% | 0.94% | $125.5M | 2.4M | $111.5M | 2.4M | +47,054+1.98% | Add |
| IISHARES TRIWS |
| 0.94% | 0.95% | $125.3M | 761,386 | $112.3M | 770,873 | -9,487-1.23% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.93% | 0.96% | $123.7M | 626,144 | $112.8M | 612,122 | +14,022+2.29% | Add |
| VVANGUARD WORLD FDMGV |
| 0.9% | 0.9% | $119.8M | 733,157 | $106.3M | 733,157 | 00.00% | Unchanged |
| IISHARES TRIMCV |
| 0.7% | 0.69% | $93.0M | 1.0M | $81.8M | 965,232 | +52,487+5.44% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.59% | 0.58% | $78.6M | 537,216 | $68.7M | 535,439 | +1,777+0.33% | Add |
| VVANGUARD WELLINGTON FDVFVA |
| 0.58% | 0.57% | $77.9M | 524,677 | $67.2M | 499,160 | +25,517+5.11% | Add |
| SSCHWAB USSCHA |
| 0.55% | 0.5% | $73.2M | 2.0M | $59.0M | 2.0M | 00.00% | Unchanged |
