# EDGAR Filing Document

**Accession Number:** 0002113621
**File Stem:** 0001951757-26-000588
**Filing Date:** 2026-4
**Character Count:** 18652
**Document Hash:** e490314fa2f89436b0f861f58175beb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000588.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001951757-26-000588

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARWA LLC
- **CENTRAL INDEX KEY:** 0002113621

**ORGANIZATION NAME:**
- **EIN:** 393790450
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26715
- **FILM NUMBER:** 26856646

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 HILLWOOD PARKWAY
- **STREET 2:** SUITE 180
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76177
- **BUSINESS PHONE:** 682-231-8331

**MAIL ADDRESS:**
- **STREET 1:** 9800 HILLWOOD PARKWAY
- **STREET 2:** SUITE 180
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76177

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARWA LLC<br>**Address:** 9800 HILLWOOD PARKWAY<br>SUITE 180<br>FORT WORTH, TX 76177

**Form 13F File Number:** 028-26715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Godfrey<br>**Title:** Chief Compliance Officer<br>**Phone:** 682-231-8331

**Signature, Place, and Date of Signing:**

Nicholas Godfrey  Fort Worth, TX  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 149

**Form 13F Information Table Value Total:** $201825795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 603518 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 595003 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1551406 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 811903 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1637451 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1470502 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 222000 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 227085 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| NETFLIX INC. | COM | 64110L106 |  | 218897 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 722850 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PAYCHEX INC | COM | 704326107 |  | 428729 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| PROLOGIS INC. | COM | 74340W103 |  | 1412680 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| MERCK  CO INC | COM | 58933Y105 |  | 1484044 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3209624 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1590150 | 27713 | SH |  | SOLE |  | 0 | 0 | 27713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1369824 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| CORNING INC | COM | 219350105 |  | 225844 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 994137 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| FEDEX CORP | COM | 31428X106 |  | 1441214 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| HOME DEPOT INC | COM | 437076102 |  | 1261570 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 322286 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 220376 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 410818 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 262107 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 346987 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17911643 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 321979 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 848633 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 504243 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 721375 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 283872 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 403902 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1781053 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 284592 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| MICROSOFT CORP | COM | 594918104 |  | 2307876 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1119571 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 451231 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 749132 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3933198 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 421529 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 367638 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 423395 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 392612 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1510364 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 346638 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 452842 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 748430 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1923595 | 77098 | SH |  | SOLE |  | 0 | 0 | 77098 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2421517 | 79997 | SH |  | SOLE |  | 0 | 0 | 79997 |
| WABTEC | COM | 929740108 |  | 743459 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ELI LILLY  CO | COM | 532457108 |  | 206594 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 317389 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3540070 | 41332 | SH |  | SOLE |  | 0 | 0 | 41332 |
| LITHIA MTRS INC | COM | 536797103 |  | 255325 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 667439 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 333254 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 667210 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12961363 | 241771 | SH |  | SOLE |  | 0 | 0 | 241771 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1496516 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 240929 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| GENTEX CORP | COM | 371901109 |  | 250382 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| VISA INC | COM CL A | 92826C839 |  | 1913097 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 308972 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 670795 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 324725 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1264901 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 497455 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 909685 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| BROADCOM INC | COM | 11135F101 |  | 2225271 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| BARCLAYS PLC | ADR | 06738E204 |  | 246301 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 368299 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1442607 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 356435 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1034584 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| BALL CORP | COM | 058498106 |  | 413358 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| EOG RES INC | COM | 26875P101 |  | 1464777 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| S GLOBAL INC | COM | 78409V104 |  | 1202821 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2364277 | 31976 | SH |  | SOLE |  | 0 | 0 | 31976 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 729168 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 282107 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 353116 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1929974 | 72967 | SH |  | SOLE |  | 0 | 0 | 72967 |
| STRYKER CORPORATION | COM | 863667101 |  | 1285533 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 353532 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2045086 | 31223 | SH |  | SOLE |  | 0 | 0 | 31223 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 487650 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 218369 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 215555 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 272456 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 280331 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1412209 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2309082 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4657431 | 38780 | SH |  | SOLE |  | 0 | 0 | 38780 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 374829 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| CINTAS CORP | COM | 172908105 |  | 1255752 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ISHARES TR | MBS ETF | 464288588 |  | 256478 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 622561 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1197049 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1577225 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 6556302 | 125001 | SH |  | SOLE |  | 0 | 0 | 125001 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1803292 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 326412 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 278101 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 328246 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| TJX COS INC NEW | COM | 872540109 |  | 1795989 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1785681 | 75377 | SH |  | SOLE |  | 0 | 0 | 75377 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1094814 | 38727 | SH |  | SOLE |  | 0 | 0 | 38727 |
| WALMART INC | COM | 931142103 |  | 1654969 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1747394 | 30960 | SH |  | SOLE |  | 0 | 0 | 30960 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2115727 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 213515 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 424428 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 339748 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 372367 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 583496 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| AMGEN INC | COM | 031162100 |  | 1842824 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10770460 | 102381 | SH |  | SOLE |  | 0 | 0 | 102381 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1011001 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1090044 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 686977 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 258560 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16385011 | 204761 | SH |  | SOLE |  | 0 | 0 | 204761 |
| EATON CORP PLC | SHS | G29183103 |  | 506099 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 509599 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1595090 | 34429 | SH |  | SOLE |  | 0 | 0 | 34429 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 307903 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1205870 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 358747 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 310243 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1991558 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 465013 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2227953 | 43532 | SH |  | SOLE |  | 0 | 0 | 43532 |
| CITIGROUP INC | COM NEW | 172967424 |  | 257193 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 712006 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 561686 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1581646 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 296871 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 757264 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| NASDAQ INC | COM | 631103108 |  | 1428768 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 353035 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 516996 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| BLACKROCK INC | COM | 09290D101 |  | 422139 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 289886 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 539420 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 293402 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 522640 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| APPLE INC | COM | 037833100 |  | 3292737 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1361144 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1219881 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |

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