| IISHARES TRIVV |
| 10.87% | 8.81% | $389.1M | 1.1M | $314.8M | 830,197 | +254,639+30.67% | Add |
| IISHARES TRITOT |
| 10.14% | 10.93% | $362.9M | 4.6M | $390.5M | 4.7M | -83,614-1.80% | Reduce |
| SSTATE STREETSPYM |
| 7.64% | 6.8% | $273.6M | 6.5M | $243.1M | 5.5M | +1.0M+18.85% | Add |
| IISHARES TREFV |
| 4.08% | 5.96% | $146.0M | 3.8M | $213.1M | 4.9M | -1.1M-22.86% | Reduce |
| IISHARES TREFG |
| 3.86% | 3.48% | $138.2M | 1.9M | $124.3M | 1.5M | +361,070+23.39% | Add |
| IISHARES TRUSMV |
| 2.13% | 1.61% | $76.2M | 1.2M | $57.6M | 820,021 | +332,617+40.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 2% | 1.93% | $71.7M | 218,351 | $69.1M | 199,088 | +19,263+9.68% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.83% | 2.11% | $65.5M | 403,362 | $75.2M | 436,183 | -32,821-7.52% | Reduce |
| IISHARES TRIVLU |
| 1.82% | 0.74% | $65.2M | 3.3M | $26.5M | 1.2M | +2.1M+176.14% | Add |
| IISHARES COREIJR |
| 1.77% | 0.25% | $63.2M | 725,027 | $8.9M | 95,934 | +629,093+655.76% | Add |
| IISHARES RUSSELLIWB |
| 1.58% | 1.11% | $56.6M | 287,041 | $39.8M | 191,779 | +95,262+49.67% | Add |
| IISHARES TRSUSL |
| 1.54% | 1.66% | $55.2M | 893,425 | $59.1M | 890,868 | +2,557+0.29% | Add |
| IISHARES INCEEMV |
| 1.51% | 1.51% | $53.9M | 1.1M | $53.9M | 972,039 | +92,345+9.50% | Add |
| IISHARES MSCIQUAL |
| 1.32% | 0.68% | $47.1M | 452,982 | $24.4M | 218,819 | +234,163+107.01% | Add |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 1.29% | 1.23% | $46.1M | 2.2M | $44.0M | 1.9M | +304,470+16.11% | Add |
| IISHARES TRIEV |
| 1.21% | 0.39% | $43.4M | 1.1M | $14.1M | 330,478 | +818,967+247.81% | Add |
| IISHARES TRIEFA |
| 1.2% | 0.76% | $42.9M | 815,252 | $27.1M | 459,684 | +355,568+77.35% | Add |
| IISHARES TREEM |
| 1.12% | 0.15% | $40.2M | 1.2M | $5.4M | 135,755 | +1.0M+749.37% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.69% | $34.4M | 191,412 | $24.7M | 130,784 | +60,628+46.36% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.95% | 0.34% | $34.1M | 610,354 | $12.1M | 209,480 | +400,874+191.37% | Add |
| IISHARES TRHDV |
| 0.92% | 1.67% | $32.9M | 359,881 | $59.7M | 594,585 | -234,704-39.47% | Reduce |
 APPLE INCAAPL |
| 0.91% | 0.31% | $32.5M | 235,449 | $11.1M | 81,260 | +154,189+189.75% | Add |
| IISHARES INCIEMG |
| 0.84% | 0.48% | $30.0M | 699,005 | $17.1M | 348,337 | +350,668+100.67% | Add |
| IISHARES TRITOT |
| 0.83% | 0.55% | $29.9M | 375,393 | $19.6M | 234,166 | +141,227+60.31% | Add |
| IISHARES TRVLUE |
| 0.81% | 0.96% | $29.1M | 355,793 | $34.3M | 379,440 | -23,647-6.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.33% | $27.7M | 119,047 | $11.9M | 46,202 | +72,845+157.67% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.76% | 0.86% | $27.2M | 422,509 | $30.7M | 452,235 | -29,726-6.57% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.63% | 0.63% | $22.7M | 187,633 | $22.4M | 174,835 | +12,798+7.32% | Add |
| IISHARES TRIVW |
| 0.61% | 0.42% | $21.9M | 378,309 | $15.0M | 248,788 | +129,521+52.06% | Add |
| IISHARES RUSSELLIWF |
| 0.6% | 0.4% | $21.4M | 101,921 | $14.5M | 66,122 | +35,799+54.14% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.58% | 0.55% | $20.9M | 176,266 | $19.5M | 153,747 | +22,519+14.65% | Add |
| IISHARES INCESGE |
| 0.56% | 0.71% | $20.2M | 730,517 | $25.2M | 780,435 | -49,918-6.40% | Reduce |
| IISHARES TRIFRA |
| 0.53% | 0.85% | $18.9M | 587,690 | $30.5M | 896,505 | -308,815-34.45% | Reduce |
| SSCHWAB USSCHX |
| 0.5% | 0.49% | $17.8M | 420,281 | $17.4M | 389,177 | +31,104+7.99% | Add |
| IISHARES TRMTUM |
| 0.49% | 0.31% | $17.7M | 134,912 | $11.0M | 80,963 | +53,949+66.63% | Add |
| IISHARES S&PIVE |
| 0.49% | 0.36% | $17.6M | 136,786 | $12.9M | 93,713 | +43,073+45.96% | Add |
| VVANGUARD WORLD FDVGT |
| 0.48% | 0.49% | $17.3M | 56,397 | $17.5M | 53,588 | +2,809+5.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.37% | $16.9M | 47,263 | $13.2M | 34,929 | +12,334+35.31% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.47% | 0.36% | $16.7M | 648,619 | $12.9M | 447,136 | +201,483+45.06% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.46% | 0.17% | $16.4M | 280,030 | $6.2M | 99,618 | +180,412+181.10% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.45% | 0.42% | $16.0M | 378,330 | $15.1M | 318,734 | +59,596+18.70% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.1% | $13.9M | 122,603 | $3.7M | 34,473 | +88,130+255.65% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.38% | 0.2% | $13.7M | 54,265 | $7.0M | 26,078 | +28,187+108.09% | Add |
| IISHARES TRIWX |
| 0.37% | — | $13.3M | 230,468 | $0 | 0 | +230,468 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.37% | 0.08% | $13.2M | 129,625 | $2.9M | 27,912 | +101,713+364.41% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.36% | 0.54% | $12.8M | 326,827 | $19.4M | 509,858 | -183,031-35.90% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.33% | 0.18% | $11.9M | 95,989 | $6.6M | 49,696 | +46,293+93.15% | Add |
| IISHARES TRDGRO |
| 0.33% | 0.17% | $11.8M | 265,725 | $6.0M | 126,236 | +139,489+110.50% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.31% | 0.74% | $11.2M | 223,116 | $26.4M | 504,127 | -281,011-55.74% | Reduce |
| IISHARES TRDSI |
| 0.31% | 0.36% | $11.0M | 163,827 | $12.8M | 178,704 | -14,877-8.32% | Reduce |
