| SSCHWAB STRATEGIC TRSCHR |
| 8.78% | 9.2% | $87.8M | 1.8M | $89.3M | 1.8M | +10,000+0.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.59% | 5.72% | $55.9M | 1.6M | $55.5M | 1.6M | -27,662-1.73% | Reduce |
 ISHARES MBSACGL |
| 4.13% | 1.96% | $41.3M | 442,364 | $19.0M | 200,465 | +241,899+120.67% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.58% | 3.7% | $35.7M | 472,379 | $35.9M | 471,314 | +1,065+0.23% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.56% | 3.51% | $35.6M | 219,181 | $34.0M | 221,046 | -1,865-0.84% | Reduce |
| SSCHWAB USSCHA |
| 3.41% | 3.32% | $34.1M | 779,074 | $32.2M | 767,490 | +11,584+1.51% | Add |
| IISHARES TRIEFA |
| 3.25% | 3.27% | $32.5M | 481,958 | $31.7M | 474,531 | +7,427+1.57% | Add |
 APPLE INCAAPL |
| 2.74% | 2.46% | $27.3M | 140,974 | $23.9M | 145,067 | -4,093-2.82% | Reduce |
| IISHARES INCIEMG |
| 2.69% | 2.74% | $26.9M | 545,390 | $26.6M | 545,088 | +302+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.53% | 2.33% | $25.3M | 62,067 | $22.7M | 60,255 | +1,812+3.01% | Add |
| IISHARES TRAGG |
| 2.21% | 2.17% | $22.0M | 225,061 | $21.1M | 211,313 | +13,748+6.51% | Add |
| IISHARES TRSTIP |
| 2.01% | 2.07% | $20.1M | 206,357 | $20.1M | 202,116 | +4,241+2.10% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.79% | 1.76% | $17.9M | 252,105 | $17.1M | 251,390 | +715+0.28% | Add |
| IISHARES COREIJR |
| 1.69% | 1.61% | $16.9M | 169,858 | $15.6M | 161,171 | +8,687+5.39% | Add |
| VVANGUARD MIDVO |
| 1.49% | 1.38% | $14.9M | 67,498 | $13.4M | 63,360 | +4,138+6.53% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.4% | 1.4% | $14.0M | 180,920 | $13.6M | 178,670 | +2,250+1.26% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.22% | $13.6M | 40,071 | $11.9M | 41,147 | -1,076-2.62% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.19% | 1.22% | $11.9M | 24,809 | $11.9M | 25,085 | -276-1.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.17% | 1.08% | $11.7M | 26,473 | $10.5M | 27,289 | -816-2.99% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.17% | 1.15% | $11.7M | 339,371 | $11.1M | 326,202 | +13,169+4.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.13% | 1.12% | $11.3M | 79,237 | $10.9M | 78,821 | +416+0.53% | Add |
| IINVESCO EXCH TRD SLF IDX FDPOWA |
| 1.07% | 1.07% | $10.7M | 153,820 | $10.4M | 154,514 | -694-0.45% | Reduce |
| IISHARES TRGJS |
| 0.94% | 0.61% | $9.4M | 408,558 | $6.0M | 254,713 | +153,845+60.40% | Add |
 MEDTRONIC PLCMDT |
| 0.9% | 0.84% | $9.0M | 102,534 | $8.1M | 100,822 | +1,712+1.70% | Add |
| IINVESCO S&PSPHQ |
| 0.85% | 0.84% | $8.5M | 168,893 | $8.1M | 171,616 | -2,723-1.59% | Reduce |
 CUMMINS INCCMI |
| 0.78% | 0.77% | $7.8M | 31,643 | $7.5M | 31,438 | +205+0.65% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.73% | $7.7M | 46,451 | $7.1M | 45,845 | +606+1.32% | Add |
 HONEYWELL INTL INCHON |
| 0.77% | 0.72% | $7.7M | 36,902 | $7.0M | 36,687 | +215+0.59% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.74% | 0.73% | $7.4M | 157,849 | $7.1M | 149,585 | +8,264+5.52% | Add |
 COCA COLA COKO |
| 0.7% | 0.73% | $7.0M | 116,735 | $7.1M | 114,074 | +2,661+2.33% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.7% | 0.71% | $7.0M | 23,365 | $6.9M | 23,585 | -220-0.93% | Reduce |
 LOWES COS INC COMLOW |
| 0.69% | 0.62% | $6.9M | 30,447 | $6.0M | 29,916 | +531+1.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.68% | $6.7M | 44,394 | $6.6M | 44,377 | +17+0.04% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.67% | 0.69% | $6.7M | 89,174 | $6.7M | 87,733 | +1,441+1.64% | Add |
 SMITH A O CORPAOS |
| 0.64% | 0.61% | $6.4M | 87,343 | $5.9M | 85,143 | +2,200+2.58% | Add |
 TEXAS INSTRS INCTXN |
| 0.63% | 0.68% | $6.3M | 35,211 | $6.6M | 35,276 | -65-0.18% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.62% | 0.55% | $6.2M | 144,335 | $5.4M | 143,631 | +704+0.49% | Add |
 VISA INCV |
| 0.59% | 0.56% | $5.9M | 24,714 | $5.5M | 24,257 | +457+1.88% | Add |
 STARBUCKS CORPSBUX |
| 0.58% | 0.62% | $5.8M | 58,888 | $6.1M | 58,212 | +676+1.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.55% | $5.8M | 39,777 | $5.3M | 40,664 | -887-2.18% | Reduce |
 CHUBB LIMITEDCB |
| 0.56% | 0.59% | $5.6M | 29,035 | $5.7M | 29,378 | -343-1.17% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.55% | 0.57% | $5.5M | 25,212 | $5.5M | 24,805 | +407+1.64% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.55% | 0.43% | $5.5M | 65,000 | $4.1M | 45,501 | +19,499+42.85% | Add |
| DDISCOVER FINL SVCSDFS |
| 0.54% | 0.46% | $5.4M | 46,594 | $4.5M | 45,268 | +1,326+2.93% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.45% | $5.4M | 41,620 | $4.4M | 42,491 | -871-2.05% | Reduce |
 DOVER CORPDOV |
| 0.54% | 0.55% | $5.4M | 36,354 | $5.4M | 35,292 | +1,062+3.01% | Add |
| NNUSHARES ETF TRNUBD |
| 0.53% | 0.43% | $5.3M | 241,677 | $4.2M | 185,738 | +55,939+30.12% | Add |
 PPG INDS INCPPG |
| 0.51% | 0.46% | $5.1M | 34,695 | $4.5M | 33,696 | +999+2.96% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.49% | 0.44% | $4.9M | 65,033 | $4.3M | 65,347 | -314-0.48% | Reduce |
 TRAVELERS COSTRV |
| 0.48% | 0.47% | $4.8M | 27,361 | $4.6M | 26,627 | +734+2.76% | Add |
