| VVANGUARD INDEX FDSVUG |
| 5.55% | 5.14% | $10.3M | 36,268 | $9.3M | 37,397 | -1,129-3.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.37% | 5.14% | $9.9M | 24,355 | $9.3M | 24,788 | -433-1.75% | Reduce |
| IISHARES TREFAV |
| 4.65% | 5.03% | $8.6M | 127,460 | $9.1M | 134,736 | -7,276-5.40% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 4.49% | 4.58% | $8.3M | 113,546 | $8.3M | 118,915 | -5,369-4.51% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.44% | 4.49% | $8.2M | 84,868 | $8.1M | 89,370 | -4,502-5.04% | Reduce |
| IISHARES TRIJJ |
| 4.3% | 4.4% | $8.0M | 74,264 | $8.0M | 77,705 | -3,441-4.43% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.83% | 3.87% | $7.1M | 66,684 | $7.0M | 66,551 | +133+0.20% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.77% | 3.67% | $7.0M | 28,691 | $6.6M | 29,317 | -626-2.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.63% | 3.68% | $6.7M | 33,700 | $6.7M | 35,178 | -1,478-4.20% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.39% | 3.46% | $6.3M | 44,534 | $6.3M | 45,860 | -1,326-2.89% | Reduce |
 APPLE INCAAPL |
| 2.73% | 2.4% | $5.0M | 25,979 | $4.4M | 26,447 | -468-1.77% | Reduce |
| IISHARES TRIWV |
| 2.27% | 2.16% | $4.2M | 16,453 | $3.9M | 16,674 | -221-1.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.57% | 1.4% | $2.9M | 8,501 | $2.5M | 8,780 | -279-3.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 1.42% | 1.41% | $2.6M | 51,843 | $2.6M | 50,714 | +1,129+2.23% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.41% | 1.59% | $2.6M | 5,006 | $2.9M | 5,006 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.2% | 1.24% | $2.2M | 195,358 | $2.3M | 196,437 | -1,079-0.55% | Reduce |
 MORGAN STANLEYMS |
| 1.18% | 1.23% | $2.2M | 25,449 | $2.2M | 25,347 | +102+0.40% | Add |
| PPACER FDS TRCOWZ |
| 1.1% | 1.29% | $2.0M | 42,606 | $2.3M | 49,715 | -7,109-14.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.01% | $2.0M | 5,899 | $1.8M | 5,917 | -18-0.30% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.07% | 1.1% | $2.0M | 21,593 | $2.0M | 21,243 | +350+1.65% | Add |
 ILLINOIS TOOLITW |
| 1.07% | 1.06% | $2.0M | 7,926 | $1.9M | 7,926 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 1.06% | 1.07% | $2.0M | 14,163 | $1.9M | 13,432 | +731+5.44% | Add |
 AON PLC SHS CL AAON |
| 1.04% | 0.95% | $1.9M | 5,583 | $1.7M | 5,493 | +90+1.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.97% | 1.01% | $1.8M | 16,762 | $1.8M | 16,786 | -24-0.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.85% | $1.7M | 11,638 | $1.5M | 11,818 | -180-1.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.85% | $1.7M | 10,117 | $1.5M | 9,980 | +137+1.37% | Add |
 TELEFLEX INCORPORATEDTFX |
| 0.84% | 0.9% | $1.6M | 6,451 | $1.6M | 6,431 | +20+0.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.83% | 0.76% | $1.5M | 2,854 | $1.4M | 2,764 | +90+3.26% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.82% | 0.86% | $1.5M | 20,417 | $1.6M | 20,308 | +109+0.54% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.63% | $1.5M | 11,127 | $1.1M | 11,048 | +79+0.72% | Add |
 FAIR ISAAC CORPFICO |
| 0.78% | 0.68% | $1.4M | 1,780 | $1.2M | 1,750 | +30+1.71% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.66% | $1.3M | 3,333 | $1.2M | 3,303 | +30+0.91% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 0.7% | $1.3M | 2,682 | $1.3M | 2,683 | -1-0.04% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.68% | 0.69% | $1.3M | 11,489 | $1.2M | 11,398 | +91+0.80% | Add |
| IISHARES TRPFF |
| 0.64% | 0.66% | $1.2M | 38,462 | $1.2M | 38,482 | -20-0.05% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.62% | 0.78% | $1.1M | 9,708 | $1.4M | 10,088 | -380-3.77% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.63% | $1.1M | 7,502 | $1.1M | 7,691 | -189-2.46% | Reduce |
 ADOBE INC COMADBE |
| 0.6% | 0.48% | $1.1M | 2,269 | $874,790 | 2,270 | -1-0.04% | Reduce |
 CISCO SYS INCCSCO |
| 0.59% | 0.62% | $1.1M | 20,909 | $1.1M | 21,392 | -483-2.26% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.62% | $1.0M | 11,684 | $1.1M | 11,639 | +45+0.39% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.55% | 0.56% | $1.0M | 27,337 | $1.0M | 26,278 | +1,059+4.03% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.53% | 0.55% | $982,429 | 13,059 | $1.0M | 13,079 | -20-0.15% | Reduce |
| IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE |
| 0.53% | 0.53% | $980,104 | 51,666 | $965,213 | 52,092 | -426-0.82% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.52% | 0.53% | $963,141 | 4,944 | $967,759 | 4,907 | +37+0.75% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.5% | 0.44% | $923,113 | 9,786 | $791,395 | 9,566 | +220+2.30% | Add |
 MERCK & CO INCMRK |
| 0.49% | 0.44% | $905,119 | 7,844 | $802,074 | 7,539 | +305+4.05% | Add |
 SMUCKER J M COSJM |
| 0.46% | 0.49% | $844,033 | 5,716 | $888,459 | 5,646 | +70+1.24% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.43% | $840,281 | 2,705 | $786,495 | 2,665 | +40+1.50% | Add |
| CCOMMERCIAL METALS COCMC |
| 0.45% | 0.42% | $824,024 | 15,648 | $765,187 | 15,648 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.45% | 0.34% | $822,591 | 1,754 | $616,095 | 1,794 | -40-2.23% | Reduce |
