| VVANGUARD INDEX FDSVUG |
| 19.54% | 19.33% | $53.3M | 620,337 | $49.0M | 106,214 | +514,123+484.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 18.2% | 18.15% | $49.6M | 225,992 | $46.0M | 228,514 | -2,522-1.10% | Reduce |
| VVANGUARD MIDVO |
| 14.43% | 14.25% | $39.4M | 488,218 | $36.1M | 121,677 | +366,541+301.24% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 9.53% | 9.56% | $26.0M | 579,910 | $24.2M | 538,366 | +41,544+7.72% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.67% | 8.34% | $20.9M | 252,301 | $21.1M | 266,878 | -14,577-5.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.6% | 6.7% | $18.0M | 228,711 | $17.0M | 214,503 | +14,208+6.62% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 6.39% | 6.65% | $17.4M | 351,110 | $16.9M | 337,106 | +14,004+4.15% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 4.12% | 4.19% | $11.2M | 241,161 | $10.6M | 226,924 | +14,237+6.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.81% | 2.82% | $7.7M | 10,263 | $7.1M | 10,499 | -236-2.25% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.22% | 2.34% | $6.1M | 38,961 | $5.9M | 40,235 | -1,274-3.17% | Reduce |
| IISHARES TRIUSV |
| 0.7% | 0.73% | $1.9M | 17,105 | $1.8M | 17,663 | -558-3.16% | Reduce |
| IISHARES TRIEFA |
| 0.5% | 0.52% | $1.4M | 13,926 | $1.3M | 13,803 | +123+0.89% | Add |
| IISHARES S&PIUSG |
| 0.49% | 0.47% | $1.3M | 7,232 | $1.2M | 7,223 | +9+0.12% | Add |
| IISHARES TRIVW |
| 0.41% | 0.4% | $1.1M | 8,228 | $1.0M | 8,364 | -136-1.63% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.36% | $1.1M | 3,475 | $905,086 | 3,475 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.38% | 0.38% | $1.0M | 13,625 | $966,379 | 13,717 | -92-0.67% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.34% | 0.28% | $921,661 | 17,973 | $713,975 | 13,956 | +4,017+28.78% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.33% | 0.43% | $888,731 | 1,660 | $1.1M | 1,760 | -100-5.68% | Reduce |
| IISHARES COREIJR |
| 0.32% | 0.35% | $863,251 | 5,937 | $888,293 | 6,823 | -886-12.99% | Reduce |
 ELI LILLY & COLLY |
| 0.26% | 0.21% | $707,910 | 573 | $538,267 | 573 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.23% | $678,436 | 956 | $584,373 | 956 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.25% | 0.18% | $671,781 | 894 | $459,588 | 673 | +221+32.84% | Add |
| VVANGUARD FTSEVEA |
| 0.25% | 0.25% | $669,669 | 9,461 | $637,585 | 9,412 | +49+0.52% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.24% | $650,140 | 1,672 | $620,095 | 1,672 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.21% | $626,104 | 1,706 | $541,071 | 1,706 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.21% | $602,122 | 2,253 | $536,349 | 2,249 | +4+0.18% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.18% | 0.19% | $478,755 | 500 | $492,115 | 500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.17% | $448,655 | 1,824 | $434,793 | 1,824 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.18% | $402,213 | 3,606 | $457,133 | 3,606 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.14% | 0.14% | $391,000 | 5,000 | $348,650 | 5,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.14% | 0.12% | $376,048 | 400 | $316,264 | 400 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.13% | 0.14% | $356,112 | 900 | $362,700 | 900 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.13% | 0.1% | $356,081 | 1,214 | $260,693 | 1,214 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.13% | — | $346,050 | 1,500 | $0 | 0 | +1,500 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.11% | $313,666 | 5,240 | $275,268 | 5,239 | +1+0.02% | Add |
 EMERSON ELEC COEMR |
| 0.11% | 0.12% | $303,402 | 2,200 | $316,294 | 2,200 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.11% | 0.09% | $300,400 | 2,500 | $228,725 | 2,500 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.11% | 0.11% | $298,485 | 1,293 | $272,627 | 1,266 | +27+2.13% | Add |
| VVANGUARD INDEX FDSVV |
| 0.11% | — | $298,228 | 866 | $0 | 0 | +866 | New Buy |
| CCITIGROUP INCC |
| 0.11% | 0.1% | $288,915 | 2,052 | $255,297 | 2,052 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.1% | 0.09% | $270,593 | 2,103 | $226,094 | 2,103 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.09% | — | $247,958 | 2,525 | $0 | 0 | +2,525 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.09% | — | $245,258 | 442 | $0 | 0 | +442 | New Buy |
 ORACLE CORPORCL |
| 0.08% | 0.09% | $230,688 | 1,629 | $224,803 | 1,628 | +1+0.06% | Add |
 CISCO SYS INCCSCO |
| 0.08% | — | $223,580 | 2,000 | $0 | 0 | +2,000 | New Buy |
 INTEL CORPINTC |
| 0.08% | — | $220,780 | 2,000 | $0 | 0 | +2,000 | New Buy |
| IISHARES TRAOA |
| 0.08% | 0.1% | $216,024 | 2,231 | $241,454 | 2,636 | -405-15.36% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.08% | — | $214,326 | 900 | $0 | 0 | +900 | New Buy |
 MEDTRONIC PLCMDT |
| 0.08% | 0.09% | $212,901 | 2,540 | $220,393 | 2,527 | +13+0.51% | Add |
 3M CO COMMMM |
| 0.08% | — | $206,993 | 1,310 | $0 | 0 | +1,310 | New Buy |
