| IISHARES TRIVV |
| 9.28% | 8.86% | $24.7M | 51,768 | $20.3M | 47,159 | +4,609+9.77% | Add |
| IISHARES TRIEFA |
| 8.11% | 8.07% | $21.6M | 306,878 | $18.4M | 286,579 | +20,299+7.08% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.43% | 7.44% | $19.8M | 116,204 | $17.0M | 109,407 | +6,797+6.21% | Add |
| IISHARES TRSTIP |
| 6.99% | 7.49% | $18.6M | 188,959 | $17.1M | 176,611 | +12,348+6.99% | Add |
| IISHARES S&PIVE |
| 5.55% | 5.43% | $14.8M | 85,027 | $12.4M | 80,712 | +4,315+5.35% | Add |
| IISHARES INCIEMG |
| 5.3% | 5.19% | $14.1M | 279,117 | $11.9M | 249,119 | +29,998+12.04% | Add |
 ISHARES MBSACGL |
| 5.05% | 5.5% | $13.5M | 143,001 | $12.6M | 141,478 | +1,523+1.08% | Add |
| IINVESCO S&PPSCI |
| 4.09% | 3.9% | $10.9M | 93,933 | $8.9M | 89,612 | +4,321+4.82% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 3.81% | 3.76% | $10.1M | 63,297 | $8.6M | 59,421 | +3,876+6.52% | Add |
| IISHARES COREIJH |
| 3.52% | 3.12% | $9.4M | 33,865 | $7.1M | 28,573 | +5,292+18.52% | Add |
| IISHARES COREIJR |
| 3.43% | 3.06% | $9.1M | 84,461 | $7.0M | 74,093 | +10,368+13.99% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 2.98% | 3.13% | $7.9M | 343,633 | $7.1M | 319,433 | +24,200+7.58% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.87% | 3.05% | $7.6M | 160,748 | $7.0M | 150,433 | +10,315+6.86% | Add |
| IISHARES TRSHYG |
| 2.84% | 3.01% | $7.6M | 179,428 | $6.9M | 167,903 | +11,525+6.86% | Add |
| VVANGUARD FTSEVEA |
| 2.76% | 2.88% | $7.3M | 153,267 | $6.6M | 150,302 | +2,965+1.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.53% | 2.5% | $6.7M | 58,545 | $5.7M | 53,812 | +4,733+8.80% | Add |
| IISHARES TRIVW |
| 2.43% | 2.61% | $6.5M | 86,278 | $6.0M | 87,347 | -1,069-1.22% | Reduce |
| VVANGUARD MIDVO |
| 1.64% | 1.73% | $4.4M | 18,831 | $4.0M | 18,984 | -153-0.81% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.51% | 1.56% | $4.0M | 18,916 | $3.6M | 18,857 | +59+0.31% | Add |
| IISHARES TRDGRO |
| 1.39% | 1.45% | $3.7M | 68,741 | $3.3M | 66,871 | +1,870+2.80% | Add |
| VVANGUARD FSTEVWO |
| 1.35% | 1.52% | $3.6M | 87,614 | $3.5M | 88,344 | -730-0.83% | Reduce |
| IISHARES TRGVI |
| 1.24% | 0.85% | $3.3M | 30,515 | $1.9M | 19,006 | +11,509+60.55% | Add |
| VVANGUARD INDEX FDSVV |
| 1.21% | 1.29% | $3.2M | 14,816 | $2.9M | 15,010 | -194-1.29% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 1.14% | 0.65% | $3.0M | 63,395 | $1.5M | 32,323 | +31,072+96.13% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.05% | 1.1% | $2.8M | 17,684 | $2.5M | 17,764 | -80-0.45% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 0.79% | $2.5M | 33,704 | $1.8M | 26,092 | +7,612+29.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.94% | $2.4M | 5,029 | $2.2M | 5,030 | -1-0.02% | Reduce |
| IISHARES RUSSELLIWB |
| 0.89% | 0.96% | $2.4M | 9,064 | $2.2M | 9,346 | -282-3.02% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.54% | 0.59% | $1.4M | 45,480 | $1.4M | 45,097 | +383+0.85% | Add |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.47% | 0.58% | $1.3M | 62,682 | $1.3M | 68,816 | -6,134-8.91% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.41% | 0.5% | $1.1M | 42,206 | $1.1M | 39,417 | +2,789+7.08% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.38% | 0.39% | $1.0M | 2,917 | $896,000 | 2,917 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.38% | 0.42% | $1.0M | 5,279 | $954,000 | 5,574 | -295-5.29% | Reduce |
 UNION PAC CORPUNP |
| 0.34% | — | $917,000 | 3,732 | $0 | 0 | +3,732 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.32% | 0.35% | $849,000 | 7,762 | $796,000 | 7,852 | -90-1.15% | Reduce |
| IISHARES TRIJJ |
| 0.31% | 0.31% | $819,000 | 7,182 | $717,000 | 7,103 | +79+1.11% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.31% | 0.33% | $813,000 | 3,640 | $743,000 | 3,701 | -61-1.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.27% | — | $717,000 | 15,463 | $0 | 0 | +15,463 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.27% | — | $710,000 | 7,875 | $0 | 0 | +7,875 | New Buy |
| IISHARES TRIJK |
| 0.26% | 0.28% | $704,000 | 8,881 | $638,000 | 8,834 | +47+0.53% | Add |
| IISHARES TREEM |
| 0.25% | 0.28% | $660,000 | 16,404 | $633,000 | 16,691 | -287-1.72% | Reduce |
| IISHARES TRIWD |
| 0.24% | 0.26% | $646,000 | 3,911 | $605,000 | 3,983 | -72-1.81% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.22% | — | $597,000 | 4,097 | $0 | 0 | +4,097 | New Buy |
| IISHARES TRIDEV |
| 0.21% | 0.22% | $558,000 | 8,772 | $509,000 | 8,737 | +35+0.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.22% | $543,000 | 3,629 | $502,000 | 3,641 | -12-0.33% | Reduce |
 VANECK ETF TRUSTSHYD |
| 0.19% | — | $500,000 | 22,575 | $0 | 0 | +22,575 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.18% | — | $484,000 | 3,666 | $0 | 0 | +3,666 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.17% | 0.13% | $464,000 | 9,089 | $307,000 | 6,391 | +2,698+42.22% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.17% | 0.17% | $448,000 | 1,726 | $391,000 | 1,722 | +4+0.23% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.15% | 0.15% | $389,000 | 3,772 | $332,000 | 3,718 | +54+1.45% | Add |
