| IISHARES TRIUSV |
| 8.24% | 8.24% | $45.0M | 603,241 | $45.0M | 603,241 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 7.05% | 7.05% | $38.5M | 405,832 | $38.5M | 405,832 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 5.71% | 5.71% | $31.2M | 298,904 | $31.2M | 298,904 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 5.22% | 5.22% | $28.5M | 53,054 | $28.5M | 53,054 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 4.61% | 4.61% | $25.2M | 509,187 | $25.2M | 509,187 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 3.97% | 3.97% | $21.7M | 277,951 | $21.7M | 277,951 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 3.63% | 3.63% | $19.8M | 411,599 | $19.8M | 411,599 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 3.08% | 3.08% | $16.8M | 223,687 | $16.8M | 223,687 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.86% | 2.86% | $15.6M | 349,998 | $15.6M | 349,998 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.66% | 2.66% | $14.5M | 333,692 | $14.5M | 333,692 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 2.25% | 2.25% | $12.3M | 93,263 | $12.3M | 93,263 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.17% | 2.17% | $11.9M | 125,873 | $11.9M | 125,873 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.91% | 1.91% | $10.4M | 101,806 | $10.4M | 101,806 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.87% | 1.87% | $10.2M | 144,688 | $10.2M | 144,688 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.85% | 1.85% | $10.1M | 98,245 | $10.1M | 98,245 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 1.56% | 1.56% | $8.5M | 169,212 | $8.5M | 169,212 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 1.51% | 1.51% | $8.3M | 166,900 | $8.3M | 166,900 | 00.00% | Unchanged |
| CCALUMET SPECIALTY PRODS PART |
| 1.47% | 1.47% | $8.0M | 419,653 | $8.0M | 419,653 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.46% | 1.46% | $8.0M | 132,939 | $8.0M | 132,939 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.44% | 1.44% | $7.8M | 18,269 | $7.8M | 18,269 | 00.00% | Unchanged |
 CLEAN HARBORS INCCLH |
| 1.42% | 1.42% | $7.7M | 46,215 | $7.7M | 46,215 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.35% | 1.35% | $7.4M | 103,509 | $7.4M | 103,509 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.34% | 1.34% | $7.3M | 106,965 | $7.3M | 106,965 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.28% | 1.28% | $7.0M | 232,373 | $7.0M | 232,373 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.24% | 1.24% | $6.8M | 145,679 | $6.8M | 145,679 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.16% | 1.16% | $6.3M | 127,255 | $6.3M | 127,255 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.14% | 1.14% | $6.2M | 39,102 | $6.2M | 39,102 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 1.12% | 1.12% | $6.1M | 145,976 | $6.1M | 145,976 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 1.04% | 1.04% | $5.7M | 138,088 | $5.7M | 138,088 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.98% | 0.98% | $5.4M | 31,388 | $5.4M | 31,388 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.91% | 0.91% | $5.0M | 92,497 | $5.0M | 92,497 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.84% | 0.84% | $4.6M | 151,604 | $4.6M | 151,604 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.74% | 0.74% | $4.0M | 16,193 | $4.0M | 16,193 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.67% | 0.67% | $3.7M | 17,635 | $3.7M | 17,635 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.66% | 0.66% | $3.6M | 49,792 | $3.6M | 49,792 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.65% | 0.65% | $3.6M | 26,288 | $3.6M | 26,288 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.65% | 0.65% | $3.6M | 11,268 | $3.6M | 11,268 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.61% | 0.61% | $3.3M | 62,144 | $3.3M | 62,144 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.61% | $3.3M | 17,582 | $3.3M | 17,582 | 00.00% | Unchanged |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.6% | 0.6% | $3.3M | 66,079 | $3.3M | 66,079 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 0.57% | 0.57% | $3.1M | 47,897 | $3.1M | 47,897 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.55% | 0.55% | $3.0M | 29,633 | $3.0M | 29,633 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.52% | 0.52% | $2.8M | 38,481 | $2.8M | 38,481 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.5% | 0.5% | $2.7M | 29,966 | $2.7M | 29,966 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.5% | 0.5% | $2.7M | 62,574 | $2.7M | 62,574 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 0.5% | 0.5% | $2.7M | 39,436 | $2.7M | 39,436 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.5% | 0.5% | $2.7M | 28,919 | $2.7M | 28,919 | 00.00% | Unchanged |
| HHERITAGE CRYSTAL CLEAN INC |
| 0.48% | 0.48% | $2.6M | 57,866 | $2.6M | 57,866 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.48% | 0.48% | $2.6M | 19,955 | $2.6M | 19,955 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.43% | 0.43% | $2.3M | 32,349 | $2.3M | 32,349 | 00.00% | Unchanged |
