| GGENERAL DYNAMICS CORPVTI |
| 4.62% | 4.78% | $40.9M | 172,559 | $41.3M | 194,376 | -21,817-11.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.65% | 3.36% | $32.3M | 68,002 | $29.0M | 67,877 | +125+0.18% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.41% | 3.24% | $30.2M | 177,294 | $28.0M | 179,952 | -2,658-1.48% | Reduce |
| IISHARES TRIWV |
| 3% | 2.75% | $26.6M | 97,009 | $23.8M | 97,015 | -6-0.01% | Reduce |
| IISHARES COREIJH |
| 2.71% | 2.48% | $24.0M | 86,597 | $21.4M | 85,926 | +671+0.78% | Add |
 ECOLAB INCECL |
| 2.64% | 2.32% | $23.4M | 117,883 | $20.0M | 118,107 | -224-0.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.62% | 2.84% | $23.2M | 300,360 | $24.6M | 326,744 | -26,384-8.07% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.59% | 3.24% | $22.9M | 392,291 | $28.0M | 533,947 | -141,656-26.53% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.42% | 2.49% | $21.5M | 434,192 | $21.5M | 437,061 | -2,869-0.66% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.01% | 2.17% | $17.8M | 597,611 | $18.7M | 638,306 | -40,695-6.38% | Reduce |
| SSTATE STREETSPYM |
| 1.78% | 1.8% | $15.7M | 281,469 | $15.6M | 309,919 | -28,450-9.18% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.75% | 1.61% | $15.5M | 71,523 | $13.9M | 71,559 | -36-0.05% | Reduce |
| IISHARES TRIVV |
| 1.7% | 1.59% | $15.1M | 31,564 | $13.7M | 31,940 | -376-1.18% | Reduce |
 APPLE INCAAPL |
| 1.6% | 1.47% | $14.2M | 73,778 | $12.7M | 74,373 | -595-0.80% | Reduce |
| IISHARES RUSSELLIWM |
| 1.55% | 1.24% | $13.7M | 68,496 | $10.7M | 60,761 | +7,735+12.73% | Add |
| SSTATE STREETSPYV |
| 1.42% | 1.24% | $12.6M | 269,987 | $10.7M | 260,150 | +9,837+3.78% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.38% | 1.45% | $12.2M | 242,779 | $12.6M | 250,161 | -7,382-2.95% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.37% | 1.28% | $12.1M | 356,188 | $11.1M | 356,827 | -639-0.18% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.36% | 1.38% | $12.0M | 76,524 | $11.9M | 76,590 | -66-0.09% | Reduce |
| IISHARES TREFV |
| 1.29% | 1.23% | $11.5M | 219,939 | $10.7M | 217,843 | +2,096+0.96% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.28% | 1.28% | $11.4M | 674,085 | $11.1M | 694,996 | -20,911-3.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.27% | 1.11% | $11.2M | 27,406 | $9.6M | 26,847 | +559+2.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.24% | 1.11% | $11.0M | 169,170 | $9.6M | 161,812 | +7,358+4.55% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.21% | 0.95% | $10.7M | 216,578 | $8.2M | 168,492 | +48,086+28.54% | Add |
| SSTATE STREETSPIB |
| 1.21% | 1.17% | $10.7M | 325,260 | $10.1M | 322,272 | +2,988+0.93% | Add |
| SSTATE STREETSPMD |
| 1.2% | 1.07% | $10.6M | 218,293 | $9.2M | 210,977 | +7,316+3.47% | Add |
 ABBVIE INCABBV |
| 1.16% | 1.16% | $10.2M | 66,065 | $10.0M | 67,336 | -1,271-1.89% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.12% | 1.22% | $9.9M | 193,455 | $10.5M | 211,278 | -17,823-8.44% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.88% | 0.86% | $7.8M | 138,661 | $7.4M | 143,378 | -4,717-3.29% | Reduce |
| IISHARES RUSSELLIWB |
| 0.86% | 0.85% | $7.6M | 29,125 | $7.4M | 31,380 | -2,255-7.19% | Reduce |
 PENTAIR PLCPNR |
| 0.81% | 0.74% | $7.2M | 98,445 | $6.4M | 98,445 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.79% | 0.81% | $7.0M | 62,883 | $7.0M | 67,741 | -4,858-7.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.66% | $6.8M | 18,028 | $5.7M | 18,193 | -165-0.91% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.73% | 0.66% | $6.4M | 311,439 | $5.7M | 310,790 | +649+0.21% | Add |
 ABBOTT LABORATORIESABT |
| 0.72% | 0.67% | $6.4M | 57,849 | $5.8M | 59,539 | -1,690-2.84% | Reduce |
| SSTATE STREETSPAB |
| 0.7% | 0.71% | $6.2M | 240,278 | $6.2M | 252,904 | -12,626-4.99% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.65% | 0.47% | $5.8M | 118,903 | $4.0M | 84,003 | +34,900+41.55% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.63% | 0.65% | $5.6M | 191,945 | $5.6M | 196,695 | -4,750-2.41% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.62% | 0.55% | $5.5M | 111,460 | $4.7M | 98,753 | +12,707+12.87% | Add |
| IISHARES TRGVI |
| 0.61% | 0.24% | $5.4M | 51,397 | $2.1M | 20,102 | +31,295+155.68% | Add |
| VVANGUARD FTSEVEA |
| 0.61% | 0.58% | $5.4M | 112,769 | $5.0M | 115,308 | -2,539-2.20% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.61% | 0.58% | $5.4M | 91,305 | $5.0M | 95,000 | -3,695-3.89% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.58% | 0.6% | $5.2M | 145,888 | $5.1M | 153,189 | -7,301-4.77% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.56% | 0.5% | $5.0M | 59,724 | $4.3M | 59,686 | +38+0.06% | Add |
 INGREDION INC COMINGR |
| 0.54% | 0.5% | $4.8M | 44,292 | $4.4M | 44,292 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.53% | 0.48% | $4.7M | 111,607 | $4.1M | 111,776 | -169-0.15% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.53% | 0.37% | $4.7M | 96,708 | $3.2M | 66,823 | +29,885+44.72% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.5% | 0.46% | $4.4M | 62,732 | $4.0M | 61,832 | +900+1.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 1.71% | $4.3M | 9,772 | $14.8M | 37,681 | -27,909-74.07% | Reduce |
| SSTATE STREETXLI |
| 0.48% | 0.44% | $4.3M | 37,399 | $3.8M | 37,304 | +95+0.25% | Add |
