| IINVESCO QQQ TRVOO |
| 11.57% | 3.2% | $23.1M | 31,422 | $5.2M | 9,031 | +22,391+247.93% | Add |
| VVANGUARD FTSEVEA |
| 10.32% | 10.52% | $20.6M | 289,637 | $17.1M | 267,546 | +22,091+8.26% | Add |
| VVANGUARD INDEX FDSVB |
| 5.88% | 4.36% | $11.8M | 38,780 | $7.1M | 27,097 | +11,683+43.12% | Add |
| VVANGUARD FSTEVWO |
| 5.83% | 8.58% | $11.7M | 195,316 | $14.0M | 258,752 | -63,436-24.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.57% | 0.88% | $9.1M | 13,300 | $1.4M | 2,411 | +10,889+451.64% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.96% | 4.35% | $7.9M | 95,867 | $7.1M | 85,653 | +10,214+11.92% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.5% | 2.84% | $7.0M | 72,623 | $4.6M | 48,308 | +24,315+50.33% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.37% | 2.9% | $6.7M | 18,424 | $4.7M | 15,646 | +2,778+17.76% | Add |
| VVANGUARD TOTALBND |
| 3.32% | 4.84% | $6.6M | 90,296 | $7.9M | 107,162 | -16,866-15.74% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.81% | 3.18% | $5.6M | 52,032 | $5.2M | 56,593 | -4,561-8.06% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.57% | 2.49% | $5.1M | 23,536 | $4.1M | 20,714 | +2,822+13.62% | Add |
| VVANGUARD SMALLVBR |
| 2.47% | 2.75% | $4.9M | 20,315 | $4.5M | 20,629 | -314-1.52% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.42% | 1.94% | $4.8M | 56,061 | $3.2M | 7,231 | +48,830+675.29% | Add |
| IISHARES TRPFF |
| 2.23% | 2.51% | $4.5M | 146,044 | $4.1M | 135,117 | +10,927+8.09% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.12% | 2.48% | $4.2M | 21,439 | $4.0M | 21,945 | -506-2.31% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2% | 1.86% | $4.0M | 41,420 | $3.0M | 34,200 | +7,220+21.11% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.78% | 1.58% | $3.6M | 15,005 | $2.6M | 11,958 | +3,047+25.48% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.52% | 1.37% | $3.0M | 64,940 | $2.2M | 47,510 | +17,430+36.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.19% | $2.6M | 12,261 | $1.9M | 10,083 | +2,178+21.60% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.02% | 1.16% | $2.0M | 34,485 | $1.9M | 31,619 | +2,866+9.06% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.99% | 3.47% | $2.0M | 25,689 | $5.7M | 73,335 | -47,646-64.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.95% | 1.22% | $1.9M | 34,517 | $2.0M | 35,873 | -1,356-3.78% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.91% | 0.79% | $1.8M | 35,191 | $1.3M | 25,583 | +9,608+37.56% | Add |
| VVANGUARD MIDVO |
| 0.89% | 3.14% | $1.8M | 22,158 | $5.1M | 17,796 | +4,362+24.51% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.89% | — | $1.8M | 22,511 | $0 | 0 | +22,511 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.87% | — | $1.7M | 29,747 | $0 | 0 | +29,747 | New Buy |
| IISHARES TRICSH |
| 0.81% | 0.71% | $1.6M | 32,001 | $1.2M | 22,988 | +9,013+39.21% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.68% | 1.15% | $1.4M | 4,417 | $1.9M | 7,285 | -2,868-39.37% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.58% | 0.88% | $1.2M | 23,919 | $1.4M | 29,844 | -5,925-19.85% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.54% | — | $1.1M | 4,977 | $0 | 0 | +4,977 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.53% | $1.1M | 4,269 | $861,003 | 3,522 | +747+21.21% | Add |
 SMITH A O CORPAOS |
| 0.53% | 0.46% | $1.1M | 16,998 | $751,429 | 11,396 | +5,602+49.16% | Add |
 MERCK & CO INCMRK |
| 0.53% | 0.52% | $1.1M | 8,294 | $852,676 | 7,089 | +1,205+17.00% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.53% | 0.47% | $1.1M | 9,698 | $764,214 | 7,922 | +1,776+22.42% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.53% | 0.52% | $1.1M | 9,248 | $843,596 | 9,359 | -111-1.19% | Reduce |
 SNAP ON INCSNA |
| 0.52% | 0.51% | $1.0M | 2,602 | $826,486 | 2,275 | +327+14.37% | Add |
 TEXAS INSTRS INCTXN |
| 0.52% | 0.71% | $1.0M | 3,511 | $1.2M | 5,995 | -2,484-41.43% | Reduce |
 ILLINOIS TOOLITW |
| 0.52% | 0.48% | $1.0M | 3,859 | $785,785 | 3,019 | +840+27.82% | Add |
 AVERY DENNISON CORPAVY |
| 0.5% | 0.48% | $999,899 | 6,159 | $782,880 | 4,534 | +1,625+35.84% | Add |
 ALTRIA GROUP INCMO |
| 0.5% | 0.51% | $995,240 | 13,832 | $833,086 | 12,624 | +1,208+9.57% | Add |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.47% | $993,620 | 6,776 | $764,922 | 5,296 | +1,480+27.95% | Add |
 COLGATE PALMOLIVE COCL |
| 0.49% | 0.47% | $987,476 | 10,771 | $758,928 | 8,904 | +1,867+20.97% | Add |
 GENERAL MILLS INC COMGIS |
| 0.49% | 0.45% | $986,782 | 28,356 | $728,478 | 19,572 | +8,784+44.88% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.49% | 0.5% | $970,370 | 41,083 | $815,345 | 36,254 | +4,829+13.32% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.47% | 0.5% | $946,976 | 7,495 | $821,030 | 5,891 | +1,604+27.23% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.47% | 0.49% | $937,981 | 38,207 | $805,398 | 28,053 | +10,154+36.20% | Add |
 PEPSICO INCPEP |
| 0.46% | 0.5% | $920,910 | 6,801 | $810,656 | 5,220 | +1,581+30.29% | Add |
 PAYCHEX INC COMPAYX |
| 0.46% | — | $917,291 | 9,329 | $0 | 0 | +9,329 | New Buy |
 CF INDS HLDGS INCCF |
| 0.46% | 0.67% | $912,907 | 8,433 | $1.1M | 8,393 | +40+0.48% | Add |
 VICI PPTYS INC COMVICI |
| 0.46% | 0.49% | $912,380 | 34,365 | $791,230 | 28,962 | +5,403+18.66% | Add |
