| VVANGUARD TOTALBND |
| 8.86% | 9.61% | $16.6M | 226,547 | $16.6M | 225,615 | +932+0.41% | Add |
| IISHARES TRIGM |
| 8.84% | 6.97% | $16.6M | 101,456 | $12.1M | 101,716 | -260-0.26% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.76% | 6.66% | $12.7M | 58,254 | $11.5M | 58,671 | -417-0.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.74% | 5.69% | $10.8M | 230,103 | $9.8M | 209,435 | +20,668+9.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.82% | 5.18% | $9.0M | 153,434 | $9.0M | 150,395 | +3,039+2.02% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.78% | 0.38% | $9.0M | 154,092 | $655,707 | 11,201 | +142,891+1,275.70% | Add |
| IINVESCO S&PSPHQ |
| 4.51% | 4.1% | $8.5M | 93,951 | $7.1M | 94,153 | -202-0.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.59% | 3.03% | $6.7M | 56,634 | $5.2M | 53,427 | +3,207+6.00% | Add |
| VVANGUARD FTSEVEA |
| 3.55% | 3.53% | $6.7M | 93,562 | $6.1M | 95,157 | -1,595-1.68% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.28% | 3.34% | $6.2M | 59,249 | $5.8M | 59,372 | -123-0.21% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.18% | 2.71% | $6.0M | 58,338 | $4.7M | 59,606 | -1,268-2.13% | Reduce |
| IISHARES 7-10YRIEF |
| 2.34% | 1.21% | $4.4M | 46,469 | $2.1M | 21,846 | +24,623+112.71% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.16% | 2.01% | $4.1M | 28,608 | $3.5M | 27,808 | +800+2.88% | Add |
| IISHARES TREFV |
| 1.96% | 2.16% | $3.7M | 48,057 | $3.7M | 50,247 | -2,190-4.36% | Reduce |
| IISHARES INCEWJ |
| 1.92% | 1.96% | $3.6M | 38,675 | $3.4M | 40,115 | -1,440-3.59% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.77% | 1.41% | $3.3M | 36,691 | $2.4M | 30,505 | +6,186+20.28% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.67% | 1.55% | $3.1M | 58,483 | $2.7M | 54,287 | +4,196+7.73% | Add |
| SSTATE STREETSPIB |
| 1.6% | 1.12% | $3.0M | 89,653 | $1.9M | 57,506 | +32,147+55.90% | Add |
| VVANGUARD MIDVO |
| 1.35% | 1.28% | $2.5M | 31,410 | $2.2M | 7,681 | +23,729+308.93% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.33% | 1.48% | $2.5M | 23,286 | $2.6M | 23,092 | +194+0.84% | Add |
| VVANECK ETF TRUSTGDX |
| 1.26% | 1.83% | $2.4M | 31,278 | $3.2M | 34,472 | -3,194-9.27% | Reduce |
| IISHARES TRTLT |
| 1.03% | 1.14% | $1.9M | 22,363 | $2.0M | 22,656 | -293-1.29% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1% | 0.89% | $1.9M | 11,809 | $1.5M | 10,467 | +1,342+12.82% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.93% | 1.2% | $1.7M | 22,703 | $2.1M | 27,105 | -4,402-16.24% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.88% | 0.97% | $1.7M | 18,554 | $1.7M | 22,314 | -3,760-16.85% | Reduce |
| VVANGUARD FSTEVWO |
| 0.87% | 0.77% | $1.6M | 27,477 | $1.3M | 24,514 | +2,963+12.09% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.86% | 0.79% | $1.6M | 34,134 | $1.4M | 28,567 | +5,567+19.49% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.85% | 0.97% | $1.6M | 53,439 | $1.7M | 55,763 | -2,324-4.17% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.67% | $1.5M | 7,990 | $1.2M | 8,690 | -700-8.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.63% | $1.2M | 3,459 | $1.1M | 3,770 | -311-8.25% | Reduce |
| IISHARES INCEWG |
| 0.65% | 0.68% | $1.2M | 29,452 | $1.2M | 29,589 | -137-0.46% | Reduce |
| IISHARES TRGVI |
| 0.59% | 0.64% | $1.1M | 10,341 | $1.1M | 10,341 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.47% | 0.44% | $875,893 | 3,027 | $766,446 | 3,020 | +7+0.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.41% | $729,928 | 3,648 | $711,726 | 4,081 | -433-10.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.37% | $726,673 | 2,220 | $641,563 | 2,181 | +39+1.79% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.38% | 0.32% | $714,876 | 15,767 | $559,674 | 12,196 | +3,571+29.28% | Add |
 BROADCOM INCAVGO |
| 0.34% | 0.29% | $630,465 | 1,669 | $498,002 | 1,609 | +60+3.73% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.23% | $603,629 | 1,393 | $394,203 | 1,845 | -452-24.50% | Reduce |
| IISHARES TREWU |
| 0.31% | 0.5% | $575,781 | 12,479 | $870,606 | 19,109 | -6,630-34.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.3% | $555,094 | 2,329 | $511,719 | 2,457 | -128-5.21% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.29% | 0.32% | $545,787 | 8,117 | $553,241 | 8,422 | -305-3.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.39% | $510,291 | 1,368 | $673,709 | 1,820 | -452-24.84% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.26% | 0.23% | $490,902 | 1,236 | $393,221 | 1,236 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.24% | 0.3% | $448,687 | 1,218 | $524,093 | 1,218 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLGB |
| 0.23% | 0.25% | $438,125 | 12,415 | $429,738 | 12,363 | +52+0.42% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.25% | $437,792 | 365 | $424,934 | 462 | -97-21.00% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.22% | 0.23% | $422,208 | 3,600 | $392,328 | 3,600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.2% | $417,607 | 4,848 | $352,926 | 808 | +4,040+500.00% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.21% | 0.28% | $400,750 | 3,172 | $484,171 | 3,474 | -302-8.69% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.21% | 0.24% | $399,417 | 784 | $421,260 | 697 | +87+12.48% | Add |
