| IISHARES TRITOT |
| 17.59% | 16.88% | $663.7M | 4.1M | $575.8M | 4.0M | +27,921+0.69% | Add |
| IISHARES TRAGG |
| 11.22% | 11.98% | $423.5M | 4.3M | $408.5M | 4.1M | +146,420+3.56% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.46% | 7.25% | $281.6M | 2.0M | $247.2M | 2.0M | +23,106+1.17% | Add |
| IISHARES TRIUSB |
| 6.76% | 7.09% | $254.9M | 5.5M | $241.8M | 5.2M | +268,505+5.13% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6% | 6.14% | $226.5M | 5.0M | $209.5M | 4.9M | +114,330+2.35% | Add |
| IISHARES TRLRGF |
| 5.83% | 5.6% | $220.0M | 2.9M | $190.9M | 2.9M | +35,921+1.24% | Add |
| VVANGUARD MIDVO |
| 5.36% | 5.18% | $202.1M | 2.5M | $176.7M | 615,408 | +1.9M+308.03% | Add |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 4.57% | 4.24% | $172.5M | 3.4M | $144.5M | 3.3M | +11,417+0.34% | Add |
| IISHARES TRIEFA |
| 3.28% | 3.37% | $123.7M | 1.3M | $115.1M | 1.3M | +12,795+1.01% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.14% | 3.34% | $118.6M | 3.2M | $113.8M | 3.1M | +113,549+3.67% | Add |
| IISHARES INCIEMG |
| 3.02% | 2.95% | $113.9M | 1.4M | $100.5M | 1.4M | -46,997-3.26% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.91% | 3.4% | $109.6M | 6.9M | $116.1M | 6.7M | +219,683+3.28% | Add |
| IISHARES TREMB |
| 2.41% | 2.5% | $90.8M | 937,805 | $85.2M | 906,584 | +31,221+3.44% | Add |
| IISHARES TRIVV |
| 1.87% | 1.48% | $70.5M | 94,718 | $50.6M | 77,493 | +17,225+22.23% | Add |
| SSCHWAB USSCHX |
| 1.62% | 1.38% | $61.1M | 2.1M | $47.0M | 1.8M | +257,963+14.07% | Add |
| IISHARES COREIJR |
| 1.58% | 1.58% | $59.5M | 403,881 | $53.9M | 433,280 | -29,399-6.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.16% | 1.13% | $43.9M | 64,400 | $38.7M | 64,753 | -353-0.55% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1% | 0.95% | $37.9M | 756,494 | $32.6M | 713,109 | +43,385+6.08% | Add |
| VVANGUARD FTSEVEA |
| 0.9% | 0.9% | $33.8M | 476,632 | $30.7M | 479,118 | -2,486-0.52% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.67% | 0.67% | $25.4M | 281,572 | $22.8M | 288,268 | -6,696-2.32% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.43% | 0.35% | $16.1M | 176,920 | $12.0M | 157,244 | +19,676+12.51% | Add |
| SSTATE STREETSPAB |
| 0.42% | 0.43% | $15.9M | 620,079 | $14.6M | 570,377 | +49,702+8.71% | Add |
| VVANGUARD TOTALBNDX |
| 0.4% | 0.44% | $15.1M | 310,749 | $14.9M | 309,187 | +1,562+0.51% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.38% | $15.1M | 523,931 | $13.1M | 522,955 | +976+0.19% | Add |
| VVANGUARD FSTEVWO |
| 0.4% | 0.41% | $15.0M | 252,981 | $13.9M | 256,383 | -3,402-1.33% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.38% | 0.39% | $14.4M | 281,548 | $13.5M | 286,774 | -5,226-1.82% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.38% | 0.42% | $14.3M | 183,517 | $14.2M | 181,550 | +1,967+1.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.34% | 0.19% | $12.9M | 110,263 | $6.5M | 66,638 | +43,625+65.47% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.33% | 0.33% | $12.6M | 456,464 | $11.3M | 458,511 | -2,047-0.45% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.31% | 0.32% | $11.7M | 326,107 | $10.8M | 326,253 | -146-0.04% | Reduce |
| IISHARES TRIVW |
| 0.3% | 0.29% | $11.4M | 84,432 | $9.9M | 87,339 | -2,907-3.33% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.3% | 0.29% | $11.4M | 168,621 | $9.9M | 169,694 | -1,073-0.63% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.3% | 0.32% | $11.2M | 482,157 | $10.9M | 467,808 | +14,349+3.07% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.27% | 0.28% | $10.1M | 130,756 | $9.7M | 125,857 | +4,899+3.89% | Add |
| IISHARES S&PIVE |
| 0.26% | 0.33% | $9.7M | 42,796 | $11.3M | 53,694 | -10,898-20.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.23% | 0.23% | $8.6M | 39,529 | $7.8M | 39,727 | -198-0.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.21% | $8.2M | 22,344 | $7.2M | 22,667 | -323-1.42% | Reduce |
| IISHARES TRGJS |
| 0.19% | 0.19% | $7.2M | 314,903 | $6.6M | 287,200 | +27,703+9.65% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.19% | 0.2% | $7.0M | 148,909 | $7.0M | 148,163 | +746+0.50% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.18% | 0.2% | $6.8M | 98,063 | $6.7M | 97,467 | +596+0.61% | Add |
 ISHARES MBSACGL |
| 0.17% | 0.17% | $6.5M | 68,576 | $5.9M | 62,261 | +6,315+10.14% | Add |
| SSTATE STREETSPHY |
| 0.16% | 0.15% | $6.2M | 263,612 | $5.1M | 218,945 | +44,667+20.40% | Add |
| IISHARES RUSSELLIWB |
| 0.16% | 0.17% | $6.1M | 15,111 | $5.8M | 16,146 | -1,035-6.41% | Reduce |
| VVANGUARD TOTALBND |
| 0.16% | 0.18% | $6.0M | 81,612 | $6.1M | 82,538 | -926-1.12% | Reduce |
| IISHARES TREFG |
| 0.16% | 0.15% | $6.0M | 48,755 | $5.2M | 46,387 | +2,368+5.10% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.16% | 0.15% | $6.0M | 24,590 | $5.1M | 24,811 | -221-0.89% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.15% | 0.14% | $5.8M | 113,468 | $4.8M | 146,885 | -33,417-22.75% | Reduce |
| IISHARES TRTLH |
| 0.13% | 0.17% | $4.8M | 47,481 | $5.9M | 58,607 | -11,126-18.98% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.13% | 0.14% | $4.7M | 57,713 | $4.7M | 57,430 | +283+0.49% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.12% | 0.14% | $4.7M | 115,189 | $4.6M | 118,892 | -3,703-3.11% | Reduce |
