| IISHARES TRUSMV |
| 7.79% | 7.76% | $11.0M | 141,511 | $11.0M | 141,511 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 7.06% | 7.03% | $9.9M | 303,775 | $9.9M | 303,775 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 5.04% | 5.02% | $7.1M | 52,730 | $7.1M | 52,730 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 4.57% | 4.56% | $6.4M | 125,038 | $6.4M | 125,038 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 4.49% | 4.47% | $6.3M | 87,691 | $6.3M | 87,691 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 4.43% | 4.42% | $6.2M | 119,059 | $6.2M | 119,059 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 3.71% | 3.7% | $5.2M | 31,049 | $5.2M | 31,049 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 3.55% | 3.54% | $5.0M | 62,923 | $5.0M | 62,923 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 3.27% | 3.26% | $4.6M | 44,055 | $4.6M | 44,055 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 2.96% | 2.95% | $4.2M | 75,863 | $4.2M | 75,863 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 2.51% | 2.51% | $3.5M | 28,444 | $3.5M | 28,444 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.29% | 2.28% | $3.2M | 10,465 | $3.2M | 10,465 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 2.2% | 2.19% | $3.1M | 91,413 | $3.1M | 91,413 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 2.17% | 2.16% | $3.1M | 122,685 | $3.1M | 122,685 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.88% | 1.88% | $2.7M | 30,839 | $2.7M | 30,839 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 1.86% | 1.86% | $2.6M | 49,591 | $2.6M | 49,591 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.86% | 1.85% | $2.6M | 51,104 | $2.6M | 51,104 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.79% | 1.78% | $2.5M | 45,351 | $2.5M | 45,351 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 1.69% | 1.68% | $2.4M | 39,033 | $2.4M | 39,033 | 00.00% | Unchanged |
| IISHARES TREMB |
| 1.6% | 1.59% | $2.3M | 23,068 | $2.3M | 23,068 | 00.00% | Unchanged |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.43% | 1.42% | $2.0M | 66,537 | $2.0M | 66,537 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.42% | 1.42% | $2.0M | 22,528 | $2.0M | 22,528 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.42% | 1.42% | $2.0M | 7,000 | $2.0M | 7,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.4% | 1.39% | $2.0M | 11,270 | $2.0M | 11,270 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.36% | 1.36% | $1.9M | 63,086 | $1.9M | 63,086 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.08% | 1.08% | $1.5M | 3,366 | $1.5M | 3,366 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.08% | 1.08% | $1.5M | 22,902 | $1.5M | 22,902 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.07% | $1.5M | 3,356 | $1.5M | 3,356 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.07% | 1.07% | $1.5M | 29,047 | $1.5M | 29,047 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.07% | 1.07% | $1.5M | 23,938 | $1.5M | 23,938 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.83% | 0.83% | $1.2M | 21,881 | $1.2M | 21,881 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.83% | 0.83% | $1.2M | 3,904 | $1.2M | 3,904 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.74% | 0.73% | $1.0M | 20,810 | $1.0M | 20,810 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.73% | 0.73% | $1.0M | 4,174 | $1.0M | 4,174 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.7% | 0.7% | $993,000 | 9,276 | $993,000 | 9,276 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.68% | $957,000 | 6,479 | $957,000 | 6,479 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.68% | 0.67% | $952,000 | 13,695 | $952,000 | 13,695 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.65% | 0.65% | $920,000 | 19,434 | $920,000 | 19,434 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.64% | 0.64% | $907,000 | 32,768 | $907,000 | 32,768 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.58% | 0.58% | $814,000 | 7,758 | $814,000 | 7,758 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.57% | 0.57% | $803,000 | 5,864 | $803,000 | 5,864 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.54% | 0.54% | $759,000 | 3,054 | $759,000 | 3,054 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.51% | 0.51% | $716,000 | 20,885 | $716,000 | 20,885 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.48% | 0.48% | $682,000 | 4,975 | $682,000 | 4,975 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.46% | 0.46% | $644,000 | 19,967 | $644,000 | 19,967 | 00.00% | Unchanged |
| IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC |
| 0.45% | 0.45% | $636,000 | 12,970 | $636,000 | 12,970 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.45% | 0.45% | $634,000 | 9,445 | $634,000 | 9,445 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.43% | $609,000 | 4,467 | $609,000 | 4,467 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.42% | 0.42% | $592,000 | 3,650 | $592,000 | 3,650 | 00.00% | Unchanged |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.39% | 0.39% | $546,000 | 11,284 | $546,000 | 11,284 | 00.00% | Unchanged |
