| VVANGUARD INDEX FDSVTV |
| 7.89% | 8.16% | $86.9M | 398,813 | $80.1M | 408,303 | -9,490-2.32% | Reduce |
| VVANGUARD SMALLVBR |
| 7.11% | 7.02% | $78.3M | 322,177 | $68.9M | 317,351 | +4,826+1.52% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 6.7% | 7.02% | $73.8M | 373,683 | $69.0M | 374,368 | -685-0.18% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 5.79% | 5.62% | $63.7M | 435,416 | $55.2M | 431,031 | +4,385+1.02% | Add |
| IISHARES RUSSELLIWF |
| 5.53% | 5.41% | $60.9M | 490,509 | $53.1M | 124,627 | +365,882+293.58% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.86% | 4.69% | $53.5M | 449,619 | $46.1M | 470,788 | -21,169-4.50% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.81% | 5.1% | $53.0M | 1.8M | $50.1M | 1.7M | +98,891+5.94% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.56% | 4.3% | $50.3M | 137,533 | $42.2M | 139,711 | -2,178-1.56% | Reduce |
| SSTATE STREETSLYG |
| 4.36% | 4.11% | $48.1M | 403,692 | $40.4M | 418,316 | -14,624-3.50% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.2% | 3.12% | $35.2M | 322,641 | $30.6M | 323,904 | -1,263-0.39% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.95% | 2.78% | $32.5M | 106,123 | $27.3M | 106,271 | -148-0.14% | Reduce |
| SSTATE STREETSPYV |
| 2.69% | 2.87% | $29.7M | 487,758 | $28.2M | 498,945 | -11,187-2.24% | Reduce |
| IISHARES TRIWS |
| 2.48% | 2.53% | $27.3M | 165,969 | $24.9M | 170,676 | -4,707-2.76% | Reduce |
| IISHARES TRUSRT |
| 2.42% | 2.4% | $26.7M | 401,892 | $23.6M | 399,013 | +2,879+0.72% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.33% | 2.65% | $25.6M | 324,430 | $26.0M | 327,775 | -3,345-1.02% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.14% | 2.17% | $23.6M | 244,354 | $21.3M | 240,523 | +3,831+1.59% | Add |
| IISHARES TRIMCG |
| 2.11% | 1.96% | $23.3M | 236,684 | $19.2M | 244,308 | -7,624-3.12% | Reduce |
| VVANGUARD FTSEVEA |
| 1.98% | 2.01% | $21.8M | 305,643 | $19.7M | 307,921 | -2,278-0.74% | Reduce |
| SSTATE STREETMDYG |
| 1.9% | 1.9% | $21.0M | 187,167 | $18.6M | 194,202 | -7,035-3.62% | Reduce |
| SSTATE STREETMDYV |
| 1.89% | 1.9% | $20.9M | 220,077 | $18.6M | 218,907 | +1,170+0.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.83% | 1.71% | $20.2M | 233,969 | $16.8M | 38,382 | +195,587+509.58% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.82% | 1.73% | $20.1M | 387,231 | $17.0M | 362,626 | +24,605+6.79% | Add |
| IISHARES TRIVW |
| 1.74% | 1.66% | $19.1M | 139,031 | $16.3M | 143,743 | -4,712-3.28% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.6% | 1.67% | $17.6M | 349,364 | $16.5M | 360,377 | -11,013-3.06% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.13% | 1.13% | $12.4M | 229,435 | $11.1M | 233,696 | -4,261-1.82% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.05% | 1.02% | $11.5M | 64,535 | $10.0M | 69,010 | -4,475-6.48% | Reduce |
| IISHARES TRIMCV |
| 1% | 1.03% | $11.0M | 120,448 | $10.1M | 119,653 | +795+0.66% | Add |
| IISHARES S&PIVE |
| 0.99% | 1.04% | $10.9M | 48,150 | $10.2M | 48,283 | -133-0.28% | Reduce |
| IISHARES TRIEFA |
| 0.82% | 0.89% | $9.0M | 93,059 | $8.7M | 96,237 | -3,178-3.30% | Reduce |
| IISHARES TRIJK |
| 0.79% | 0.79% | $8.7M | 73,635 | $7.8M | 77,150 | -3,515-4.56% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.73% | 0.7% | $8.1M | 63,242 | $6.9M | 62,902 | +340+0.54% | Add |
| VVANGUARD FSTEVWO |
| 0.72% | 0.74% | $7.9M | 132,163 | $7.2M | 133,653 | -1,490-1.11% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.65% | 0.59% | $7.1M | 18,142 | $5.8M | 18,571 | -429-2.31% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.65% | 0.6% | $7.1M | 52,262 | $5.9M | 49,704 | +2,558+5.15% | Add |
| IISHARES INCIEMG |
| 0.47% | 0.46% | $5.1M | 61,963 | $4.5M | 64,116 | -2,153-3.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.45% | $5.1M | 13,786 | $4.4M | 13,780 | +6+0.04% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.36% | 0.4% | $4.0M | 39,276 | $3.9M | 41,134 | -1,858-4.52% | Reduce |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.29% | 0.3% | $3.2M | 40,697 | $2.9M | 41,835 | -1,138-2.72% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.28% | 0.29% | $3.1M | 3,139 | $2.8M | 3,139 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.27% | 0.26% | $3.0M | 15,359 | $2.6M | 15,493 | -134-0.86% | Reduce |
| IINVESCO S&PRWL |
| 0.25% | 0.26% | $2.8M | 21,724 | $2.5M | 21,844 | -120-0.55% | Reduce |
| IINVESCO ZACKSCZA |
| 0.25% | 0.25% | $2.7M | 22,167 | $2.4M | 22,167 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.24% | 0.33% | $2.7M | 12,229 | $3.2M | 13,683 | -1,454-10.63% | Reduce |
| IISHARES TRIVV |
| 0.2% | 0.21% | $2.3M | 3,013 | $2.0M | 3,132 | -119-3.80% | Reduce |
| IISHARES TRDGRO |
| 0.19% | 0.2% | $2.1M | 27,680 | $2.0M | 28,203 | -523-1.85% | Reduce |
| IISHARES TRIJJ |
| 0.18% | 0.18% | $2.0M | 13,622 | $1.8M | 13,672 | -50-0.37% | Reduce |
| IISHARES TRISCG |
| 0.18% | 0.18% | $2.0M | 29,855 | $1.7M | 31,560 | -1,705-5.40% | Reduce |
 APPLE INCAAPL |
| 0.17% | 0.16% | $1.8M | 6,370 | $1.6M | 6,320 | +50+0.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.14% | $1.6M | 7,876 | $1.4M | 7,876 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.14% | 0.14% | $1.6M | 7,021 | $1.4M | 7,380 | -359-4.86% | Reduce |
