| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.95% | 14.6% | $29.9M | 40,018 | $25.4M | 39,052 | +966+2.47% | Add |
| VVANGUARD FTSEVEA |
| 12.95% | 13.37% | $25.9M | 363,141 | $23.3M | 362,920 | +221+0.06% | Add |
| IISHARES RUSSELLIWM |
| 11.25% | 10.85% | $22.5M | 74,847 | $18.9M | 76,111 | -1,264-1.66% | Reduce |
| IISHARES COREIJH |
| 9.8% | 9.81% | $19.6M | 254,072 | $17.1M | 252,758 | +1,314+0.52% | Add |
| SSTATE STREETSPYV |
| 6.68% | 7.04% | $13.4M | 219,716 | $12.2M | 216,366 | +3,350+1.55% | Add |
| SSPDR SERIES TRUSTSPYG |
| 6.57% | 6.36% | $13.1M | 110,316 | $11.1M | 113,002 | -2,686-2.38% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.84% | 5.09% | $11.7M | 230,696 | $8.9M | 174,962 | +55,734+31.85% | Add |
| IINVESCO QQQ TRVOO |
| 5.49% | 4.95% | $11.0M | 14,909 | $8.6M | 14,902 | +7+0.05% | Add |
| VVANGUARD FSTEVWO |
| 4.22% | 4.32% | $8.4M | 141,280 | $7.5M | 139,046 | +2,234+1.61% | Add |
| IISHARES TRIVW |
| 2.78% | 2.67% | $5.6M | 40,430 | $4.6M | 41,085 | -655-1.59% | Reduce |
| IISHARES S&PIVE |
| 2.34% | 2.53% | $4.7M | 20,607 | $4.4M | 20,865 | -258-1.24% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.57% | 1.59% | $3.1M | 16,696 | $2.8M | 16,696 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1% | 1.02% | $2.0M | 18,130 | $1.8M | 18,296 | -166-0.91% | Reduce |
| IISHARES TRICSH |
| 0.82% | 1.22% | $1.6M | 32,320 | $2.1M | 41,984 | -9,664-23.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.77% | $1.3M | 5,281 | $1.3M | 5,466 | -185-3.38% | Reduce |
 ABBVIE INCABBV |
| 0.61% | 0.6% | $1.2M | 4,819 | $1.0M | 4,781 | +38+0.79% | Add |
 CARDINAL HEALTH INCCAH |
| 0.52% | 0.55% | $1.0M | 4,398 | $958,281 | 4,535 | -137-3.02% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.51% | 0.51% | $1.0M | 5,545 | $892,777 | 5,674 | -129-2.27% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.47% | $925,377 | 3,198 | $816,700 | 3,218 | -20-0.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.66% | $902,415 | 5,444 | $1.2M | 5,581 | -137-2.45% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.46% | $850,656 | 5,801 | $800,115 | 5,539 | +262+4.73% | Add |
 S&P GLOBAL INCSPGI |
| 0.41% | 0.48% | $814,556 | 2,000 | $835,016 | 1,963 | +37+1.88% | Add |
 3M CO COMMMM |
| 0.41% | 0.29% | $810,951 | 5,009 | $503,940 | 3,470 | +1,539+44.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.59% | $797,542 | 5,833 | $1.0M | 6,001 | -168-2.80% | Reduce |
 ECOLAB INCECL |
| 0.39% | 0.42% | $779,961 | 2,799 | $731,496 | 2,750 | +49+1.78% | Add |
| FFACTSET RESH SYS INCFDS |
| 0.35% | 0.35% | $701,344 | 3,048 | $616,903 | 2,843 | +205+7.21% | Add |
 PEPSICO INCPEP |
| 0.33% | 0.43% | $658,527 | 4,864 | $747,554 | 4,814 | +50+1.04% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.32% | 0.33% | $649,138 | 23,435 | $579,290 | 23,406 | +29+0.12% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.26% | $648,977 | 1,740 | $452,236 | 1,222 | +518+42.39% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.32% | 0.42% | $636,954 | 12,573 | $722,823 | 14,219 | -1,646-11.58% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.31% | 0.36% | $619,922 | 6,832 | $619,443 | 6,033 | +799+13.24% | Add |
| FFASTENAL CO COMFAST |
| 0.31% | 0.33% | $613,904 | 12,782 | $571,662 | 12,320 | +462+3.75% | Add |
 LOWES COS INC COMLOW |
| 0.3% | 0.38% | $607,088 | 2,753 | $654,251 | 2,769 | -16-0.58% | Reduce |
 TARGET CORP COMTGT |
| 0.29% | 0.33% | $582,468 | 4,460 | $568,372 | 4,690 | -230-4.90% | Reduce |
 EMERSON ELEC COEMR |
| 0.29% | 0.3% | $578,574 | 4,042 | $527,360 | 4,025 | +17+0.42% | Add |
 GRACO INCGGG |
| 0.29% | 0.37% | $572,417 | 7,571 | $640,856 | 7,571 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.26% | 0.31% | $524,622 | 4,742 | $533,899 | 4,717 | +25+0.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.26% | $517,590 | 754 | $444,347 | 744 | +10+1.34% | Add |
 SYSCO CORP COMSYY |
| 0.25% | 0.24% | $492,546 | 5,893 | $424,504 | 5,951 | -58-0.97% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.23% | 0.21% | $461,534 | 1,364 | $365,500 | 1,033 | +331+32.04% | Add |
 Genuine Parts Co ComGPC |
| 0.23% | 0.24% | $458,654 | 3,888 | $414,234 | 3,917 | -29-0.74% | Reduce |
 CHUBB LIMITEDCB |
| 0.21% | 0.23% | $428,259 | 1,257 | $392,968 | 1,206 | +51+4.23% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.2% | 0.19% | $389,938 | 1,387 | $331,687 | 1,368 | +19+1.39% | Add |
| VVANGUARD MIDVO |
| 0.2% | 0.2% | $389,689 | 4,837 | $347,387 | 1,210 | +3,627+299.75% | Add |
 WALMART INCWMT |
| 0.19% | 0.24% | $377,759 | 3,335 | $412,253 | 3,317 | +18+0.54% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.19% | 0.18% | $376,967 | 10,224 | $315,290 | 10,184 | +40+0.39% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.19% | 0.21% | $376,172 | 1,283 | $361,303 | 1,244 | +39+3.14% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.17% | — | $343,260 | 1,318 | $0 | 0 | +1,318 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $342,730 | 970 | $278,254 | 970 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.16% | 0.17% | $318,450 | 8,782 | $291,041 | 8,833 | -51-0.58% | Reduce |
