| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.06% | 4.68% | $12.4M | 367,676 | $10.1M | 346,743 | +20,933+6.04% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.94% | 4.63% | $12.2M | 349,164 | $10.0M | 327,265 | +21,899+6.69% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.78% | 3.88% | $9.3M | 89,481 | $8.4M | 86,108 | +3,373+3.92% | Add |
 CATERPILLAR INCCAT |
| 3.12% | 2.37% | $7.7M | 7,211 | $5.1M | 7,211 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 3.1% | 3.39% | $7.6M | 184,252 | $7.3M | 171,901 | +12,351+7.18% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.93% | 2.91% | $7.2M | 145,945 | $6.3M | 144,279 | +1,666+1.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.88% | 2.86% | $7.1M | 9,495 | $6.2M | 9,501 | -6-0.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.67% | 2.94% | $6.6M | 25,918 | $6.3M | 25,915 | +3+0.01% | Add |
 APPLE INCAAPL |
| 2.44% | 2.44% | $6.0M | 20,751 | $5.3M | 20,782 | -31-0.15% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.41% | 2.41% | $5.9M | 8,433 | $5.2M | 8,441 | -8-0.09% | Reduce |
 WALMART INCWMT |
| 2.34% | 2.94% | $5.8M | 50,951 | $6.3M | 50,989 | -38-0.07% | Reduce |
| IISHARES TRDVY |
| 2.22% | 2.39% | $5.5M | 35,005 | $5.2M | 34,126 | +879+2.58% | Add |
 HOME DEPOT INCHD |
| 2.14% | 2.27% | $5.3M | 14,958 | $4.9M | 14,913 | +45+0.30% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.31% | $5.0M | 13,485 | $5.0M | 13,445 | +40+0.30% | Add |
 ELI LILLY & COLLY |
| 1.83% | 1.6% | $4.5M | 3,750 | $3.4M | 3,750 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.71% | 1.13% | $4.2M | 28,748 | $2.4M | 16,870 | +11,878+70.41% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.52% | 1.66% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.48% | 1.58% | $3.6M | 44,891 | $3.4M | 44,915 | -24-0.05% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 1.28% | 1.14% | $3.1M | 169,415 | $2.5M | 138,460 | +30,955+22.36% | Add |
 SOUTHERN COSO |
| 1.23% | 1.41% | $3.0M | 31,624 | $3.0M | 31,475 | +149+0.47% | Add |
 TEXAS INSTRS INCTXN |
| 1.22% | 0.91% | $3.0M | 10,065 | $2.0M | 10,065 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.21% | 1.2% | $3.0M | 3,966 | $2.6M | 3,972 | -6-0.15% | Reduce |
| VVANGUARD FSTEVWO |
| 1.16% | 1.18% | $2.9M | 47,924 | $2.5M | 47,166 | +758+1.61% | Add |
 BP PLC SPONSORED ADRBP |
| 1.15% | 1.66% | $2.8M | 76,305 | $3.6M | 76,412 | -107-0.14% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.13% | 1.34% | $2.8M | 22,035 | $2.9M | 22,029 | +6+0.03% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 1.13% | 1.25% | $2.8M | 92,945 | $2.7M | 92,945 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 1.09% | 0.92% | $2.7M | 22,839 | $2.0M | 19,792 | +3,047+15.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.05% | $2.5M | 4,941 | $2.3M | 4,731 | +210+4.44% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.99% | 0.93% | $2.4M | 11,049 | $2.0M | 10,574 | +475+4.49% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.97% | 0.87% | $2.4M | 75,202 | $1.9M | 61,534 | +13,668+22.21% | Add |
 INTEL CORPINTC |
| 0.96% | 0.35% | $2.4M | 16,959 | $748,394 | 16,959 | 00.00% | Unchanged |
 OSHKOSH CORPOSK |
| 0.91% | — | $2.2M | 14,569 | $0 | 0 | +14,569 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.9% | 0.86% | $2.2M | 59,779 | $1.9M | 59,862 | -83-0.14% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.86% | 0.75% | $2.1M | 5,404 | $1.6M | 5,130 | +274+5.34% | Add |
| IISHARES TRIJJ |
| 0.86% | 0.74% | $2.1M | 14,403 | $1.6M | 12,009 | +2,394+19.94% | Add |
 Genuine Parts Co ComGPC |
| 0.82% | 0.84% | $2.0M | 17,181 | $1.8M | 17,181 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.81% | 0.85% | $2.0M | 13,945 | $1.8M | 13,942 | +3+0.02% | Add |
| IISHARES COREIJH |
| 0.8% | 0.81% | $2.0M | 25,616 | $1.8M | 25,926 | -310-1.20% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.8% | 0.77% | $2.0M | 3,984 | $1.7M | 3,984 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.76% | 0.77% | $1.9M | 7,849 | $1.7M | 7,848 | +1+0.01% | Add |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.08% | $1.9M | 11,217 | $2.3M | 11,229 | -12-0.11% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.67% | $1.7M | 6,033 | $1.5M | 6,005 | +28+0.47% | Add |
| VVANGUARD FTSEVEA |
| 0.67% | 0.69% | $1.7M | 23,230 | $1.5M | 23,337 | -107-0.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | 0.64% | $1.6M | 6,766 | $1.4M | 6,623 | +143+2.16% | Add |
| IISHARES TRIVW |
| 0.65% | 0.61% | $1.6M | 11,544 | $1.3M | 11,543 | +1+0.01% | Add |
| SSCHWAB USSCHA |
| 0.63% | 0.58% | $1.6M | 43,133 | $1.3M | 43,050 | +83+0.19% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.63% | 0.74% | $1.6M | 34,707 | $1.6M | 35,814 | -1,107-3.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.56% | $1.5M | 2,103 | $1.2M | 2,103 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.58% | $1.4M | 25,444 | $1.2M | 25,527 | -83-0.33% | Reduce |
| FFIRST TRUSTFVD |
| 0.58% | 0.5% | $1.4M | 29,739 | $1.1M | 23,039 | +6,700+29.08% | Add |
