| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 14.76% | 13.65% | $44.0M | 701,536 | $34.6M | 657,113 | +44,423+6.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.96% | 9.99% | $29.7M | 256,817 | $25.3M | 237,448 | +19,369+8.16% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 7.86% | 7.43% | $23.4M | 439,059 | $18.8M | 403,181 | +35,878+8.90% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 7.31% | 7.69% | $21.8M | 621,981 | $19.5M | 577,972 | +44,009+7.61% | Add |
| IISHARES TRIMTM |
| 6.98% | 7.01% | $20.8M | 483,285 | $17.7M | 453,302 | +29,983+6.61% | Add |
| PPGIM ULTRAPULS |
| 3.98% | 4.12% | $11.9M | 242,425 | $10.4M | 210,882 | +31,543+14.96% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.94% | 2.89% | $8.8M | 386,724 | $7.3M | 358,560 | +28,164+7.85% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.91% | 0.96% | $8.7M | 90,353 | $2.4M | 80,727 | +9,626+11.92% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.88% | 0.57% | $8.6M | 182,935 | $1.4M | 30,704 | +152,231+495.80% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.68% | 2.74% | $8.0M | 198,412 | $6.9M | 204,960 | -6,548-3.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.59% | 2.92% | $7.7M | 154,949 | $7.4M | 148,280 | +6,669+4.50% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.42% | 2.4% | $7.2M | 212,882 | $6.1M | 200,401 | +12,481+6.23% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.38% | 2.61% | $7.1M | 176,242 | $6.6M | 171,701 | +4,541+2.64% | Add |
| IISHARES TRUSMV |
| 2.28% | 2.78% | $6.8M | 70,368 | $7.0M | 75,931 | -5,563-7.33% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.15% | 2.3% | $6.4M | 134,168 | $5.8M | 122,934 | +11,234+9.14% | Add |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 2.13% | 2.16% | $6.4M | 93,890 | $5.5M | 94,288 | -398-0.42% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.87% | 1.95% | $5.6M | 109,806 | $4.9M | 104,164 | +5,642+5.42% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.76% | 1.95% | $5.3M | 63,860 | $4.9M | 62,957 | +903+1.43% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.42% | 1.32% | $4.2M | 104,043 | $3.3M | 96,744 | +7,299+7.54% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.39% | 1.69% | $4.2M | 87,024 | $4.3M | 89,286 | -2,262-2.53% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.23% | 1.19% | $3.7M | 44,121 | $3.0M | 40,779 | +3,342+8.20% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.18% | 1.38% | $3.5M | 86,451 | $3.5M | 85,485 | +966+1.13% | Add |
| IISHARES TREFAV |
| 1.1% | 1.49% | $3.3M | 37,514 | $3.8M | 41,284 | -3,770-9.13% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.02% | 1.23% | $3.0M | 44,800 | $3.1M | 48,740 | -3,940-8.08% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.98% | 1.24% | $2.9M | 31,891 | $3.1M | 34,145 | -2,254-6.60% | Reduce |
| IISHARES MSCIQUAL |
| 0.74% | 0.74% | $2.2M | 10,007 | $1.9M | 9,731 | +276+2.84% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.7% | 0.77% | $2.1M | 34,721 | $1.9M | 33,020 | +1,701+5.15% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.7% | 0.78% | $2.1M | 22,428 | $2.0M | 22,239 | +189+0.85% | Add |
| IISHARES TREMB |
| 0.6% | 0.67% | $1.8M | 18,491 | $1.7M | 17,997 | +494+2.74% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.6% | 0.61% | $1.8M | 34,341 | $1.6M | 34,466 | -125-0.36% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.71% | $1.8M | 34,713 | $1.8M | 35,691 | -978-2.74% | Reduce |
| IISHARES TRGVI |
| 0.44% | 0.5% | $1.3M | 12,370 | $1.3M | 11,946 | +424+3.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.59% | $1.2M | 8,965 | $1.5M | 8,803 | +162+1.84% | Add |
 APPLE INCAAPL |
| 0.4% | 1.14% | $1.2M | 4,109 | $2.9M | 11,395 | -7,286-63.94% | Reduce |
| IISHARES TRMTUM |
| 0.39% | 0.3% | $1.2M | 3,373 | $759,000 | 3,162 | +211+6.67% | Add |
 MERCK & CO INCMRK |
| 0.38% | 0.42% | $1.1M | 8,837 | $1.1M | 8,837 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 0.37% | 0.43% | $1.1M | 14,457 | $1.1M | 16,726 | -2,269-13.57% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.33% | 0.39% | $978,670 | 24,114 | $982,344 | 24,231 | -117-0.48% | Reduce |
| NNEW JERSEY RES CORPNJR |
| 0.32% | 0.35% | $958,231 | 17,099 | $876,827 | 15,965 | +1,134+7.10% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.32% | 0.35% | $939,246 | 4,194 | $883,833 | 4,350 | -156-3.59% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.3% | 0.33% | $888,968 | 21,550 | $832,889 | 21,378 | +172+0.80% | Add |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.4% | $820,512 | 4,950 | $1.0M | 4,950 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.26% | 0.27% | $780,080 | 14,180 | $696,255 | 14,367 | -187-1.30% | Reduce |
 CHUBB LIMITEDCB |
| 0.22% | 0.25% | $651,814 | 1,912 | $623,279 | 1,912 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.18% | 0.16% | $537,981 | 6,533 | $413,318 | 5,810 | +723+12.44% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.16% | 0.17% | $476,993 | 6,419 | $424,867 | 6,425 | -6-0.09% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.17% | $459,510 | 1,809 | $441,554 | 1,806 | +3+0.17% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.15% | 0.16% | $448,232 | 4,984 | $394,246 | 4,984 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.15% | 0.16% | $443,405 | 9,509 | $397,024 | 9,662 | -153-1.58% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.14% | 0.15% | $423,213 | 1,142 | $373,513 | 1,142 | 00.00% | Unchanged |
