| IISHARES COREIJR |
| 11.63% | 4.32% | $17.6M | 118,530 | $14.7M | 118,021 | +509+0.43% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 11.07% | 4.95% | $16.7M | 218,277 | $16.8M | 217,876 | +401+0.18% | Add |
| IISHARES COREIJH |
| 10.65% | 4.13% | $16.1M | 208,704 | $14.0M | 207,838 | +866+0.42% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.94% | 1.63% | $6.0M | 61,792 | $5.5M | 62,257 | -465-0.75% | Reduce |
| IISHARES S&PIUSG |
| 3.47% | 1.27% | $5.2M | 27,866 | $4.3M | 27,816 | +50+0.18% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 3.45% | 1.25% | $5.2M | 29,240 | $4.2M | 29,270 | -30-0.10% | Reduce |
| IISHARES TRIJK |
| 3.39% | 1.3% | $5.1M | 43,670 | $4.4M | 43,785 | -115-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.38% | 1.17% | $5.1M | 7,444 | $4.0M | 6,652 | +792+11.91% | Add |
| IISHARES TRDSI |
| 3.32% | 1.26% | $5.0M | 35,201 | $4.3M | 35,428 | -227-0.64% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.13% | 1.42% | $4.7M | 60,699 | $4.8M | 61,618 | -919-1.49% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 3% | 1.48% | $4.5M | 35,868 | $5.0M | 36,068 | -200-0.55% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.79% | 1.08% | $4.2M | 26,908 | $3.7M | 26,459 | +449+1.70% | Add |
 CVS HEALTH CORPCVS |
| 2.58% | 0.8% | $3.9M | 37,651 | $2.7M | 37,651 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 2.52% | 1.01% | $3.8M | 25,748 | $3.4M | 25,973 | -225-0.87% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.46% | 1.06% | $3.7M | 14,664 | $3.6M | 14,664 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.43% | 0.96% | $3.7M | 26,880 | $3.2M | 27,426 | -546-1.99% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.05% | 0.88% | $3.1M | 29,860 | $3.0M | 30,660 | -800-2.61% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 1.63% | 0.75% | $2.5M | 30,443 | $2.6M | 31,558 | -1,115-3.53% | Reduce |
| IISHARES TREFV |
| 1.51% | 0.65% | $2.3M | 29,785 | $2.2M | 29,785 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.49% | 0.65% | $2.3M | 6,042 | $2.2M | 5,972 | +70+1.17% | Add |
| IISHARES S&PIVE |
| 1.35% | 0.57% | $2.0M | 9,009 | $1.9M | 9,209 | -200-2.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.29% | 0.72% | $2.0M | 11,765 | $2.4M | 11,765 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.2% | 0.54% | $1.8M | 22,691 | $1.8M | 23,074 | -383-1.66% | Reduce |
| IISHARES RUSSELLIWB |
| 1.08% | 0.42% | $1.6M | 3,978 | $1.4M | 3,978 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.04% | 0.38% | $1.6M | 5,208 | $1.3M | 5,208 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.98% | 0.35% | $1.5M | 15,076 | $1.2M | 15,076 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.36% | $1.5M | 3,938 | $1.2M | 3,820 | +118+3.09% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.94% | 0.47% | $1.4M | 29,150 | $1.6M | 31,450 | -2,300-7.31% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.93% | 0.42% | $1.4M | 15,232 | $1.4M | 15,332 | -100-0.65% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.91% | 0.46% | $1.4M | 4,051 | $1.6M | 4,399 | -348-7.91% | Reduce |
| IISHARES TRIVW |
| 0.81% | 0.3% | $1.2M | 8,950 | $1.0M | 8,950 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.74% | 0.32% | $1.1M | 13,622 | $1.1M | 13,622 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.69% | 0.32% | $1.0M | 18,123 | $1.1M | 18,123 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.48% | 0.24% | $718,451 | 29,836 | $799,213 | 28,462 | +1,374+4.83% | Add |
 DISNEY WALT CODIS |
| 0.44% | 0.2% | $670,285 | 6,964 | $671,190 | 6,964 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.44% | 0.12% | $669,508 | 894 | $391,926 | 600 | +294+49.00% | Add |
 CUMMINS INCCMI |
| 0.44% | 0.15% | $663,285 | 930 | $500,359 | 930 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.42% | 0.18% | $629,013 | 12,436 | $615,692 | 12,341 | +95+0.77% | Add |
| IISHARES INCEEMV |
| 0.41% | 0.16% | $620,006 | 8,236 | $533,116 | 8,236 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.39% | 0.17% | $596,907 | 3,819 | $578,232 | 3,819 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.38% | 0.17% | $570,636 | 9,900 | $562,914 | 9,900 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.36% | 0.16% | $542,623 | 4,975 | $557,266 | 5,113 | -138-2.70% | Reduce |
 CORNING INCGLW |
| 0.34% | 0.08% | $510,860 | 2,000 | $271,940 | 2,000 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.33% | 0.15% | $495,707 | 5,347 | $519,554 | 5,347 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.29% | 0.11% | $433,105 | 3,488 | $371,821 | 872 | +2,616+300.00% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.28% | 0.11% | $423,371 | 2,226 | $377,894 | 2,238 | -12-0.54% | Reduce |
 UNION PAC CORPUNP |
| 0.26% | 0.09% | $394,672 | 1,451 | $315,649 | 1,301 | +150+11.53% | Add |
 MORGAN STANLEYMS |
| 0.25% | 0.09% | $376,272 | 1,800 | $296,226 | 1,800 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.23% | 0.1% | $340,233 | 5,700 | $335,110 | 6,200 | -500-8.06% | Reduce |
 PALO ALTOPANW |
| 0.22% | — | $336,246 | 986 | $0 | 0 | +986 | New Buy |
