| VVANGUARD BD INDEX FDSBIV |
| 6.74% | 7.04% | $13.2M | 170,970 | $13.2M | 172,993 | -2,023-1.17% | Reduce |
| IISHARES TRLQD |
| 6.41% | 6.84% | $12.6M | 114,723 | $12.9M | 118,309 | -3,586-3.03% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 4.44% | 4.68% | $8.7M | 297,549 | $8.8M | 305,337 | -7,788-2.55% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.36% | 3.5% | $6.6M | 79,443 | $6.6M | 80,442 | -999-1.24% | Reduce |
| NNRG ENERGY INCNRG |
| 2.08% | — | $4.1M | 25,453 | $0 | 0 | +25,453 | New Buy |
 AFLAC INC COMAFL |
| 2.01% | — | $3.9M | 37,294 | $0 | 0 | +37,294 | New Buy |
 T-MOBILE US INC COMTMUS |
| 2% | — | $3.9M | 16,458 | $0 | 0 | +16,458 | New Buy |
 STRYKER CORPORATIONSYK |
| 1.97% | — | $3.9M | 9,746 | $0 | 0 | +9,746 | New Buy |
 BERKLEY W R CORPWRB |
| 1.96% | 1.91% | $3.8M | 52,345 | $3.6M | 50,557 | +1,788+3.54% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.96% | 1.84% | $3.8M | 35,783 | $3.5M | 34,317 | +1,466+4.27% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.95% | — | $3.8M | 42,413 | $0 | 0 | +42,413 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 1.94% | 1.61% | $3.8M | 9,060 | $3.0M | 6,917 | +2,143+30.98% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.94% | — | $3.8M | 15,672 | $0 | 0 | +15,672 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 1.94% | — | $3.8M | 17,448 | $0 | 0 | +17,448 | New Buy |
| RROLLINS INC COMROL |
| 1.92% | — | $3.8M | 66,889 | $0 | 0 | +66,889 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 1.92% | — | $3.8M | 12,236 | $0 | 0 | +12,236 | New Buy |
 SERVICENOW INCNOW |
| 1.92% | 1.48% | $3.8M | 3,660 | $2.8M | 3,490 | +170+4.87% | Add |
| GGARMIN LTD SHSGRMN |
| 1.92% | — | $3.8M | 17,999 | $0 | 0 | +17,999 | New Buy |
 WALMART INCWMT |
| 1.91% | — | $3.8M | 38,383 | $0 | 0 | +38,383 | New Buy |
 CBOE GLOBAL MKTS INCCBOE |
| 1.9% | 1.81% | $3.7M | 16,012 | $3.4M | 15,068 | +944+6.26% | Add |
 BROWN & BROWN INC COMBRO |
| 1.86% | 1.94% | $3.6M | 32,818 | $3.7M | 29,360 | +3,458+11.78% | Add |
 VISA INCV |
| 1.82% | — | $3.6M | 10,072 | $0 | 0 | +10,072 | New Buy |
 HARTFORD INSURANCEHIG |
| 1.81% | 1.74% | $3.6M | 28,033 | $3.3M | 26,483 | +1,550+5.85% | Add |
 REPUBLIC SVCS INCRSG |
| 1.81% | 1.79% | $3.5M | 14,365 | $3.4M | 13,940 | +425+3.05% | Add |
| IISHARES TRSTIP |
| 1.79% | 1.85% | $3.5M | 34,116 | $3.5M | 33,611 | +505+1.50% | Add |
 AUTOZONE INCAZO |
| 1.79% | — | $3.5M | 945 | $0 | 0 | +945 | New Buy |
 MCKESSON CORP COMMCK |
| 1.78% | 1.66% | $3.5M | 4,771 | $3.1M | 4,643 | +128+2.76% | Add |
 PROGRESSIVE CORPPGR |
| 1.77% | 1.83% | $3.5M | 12,976 | $3.4M | 12,150 | +826+6.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.76% | 1.82% | $3.5M | 7,105 | $3.4M | 6,425 | +680+10.58% | Add |
 ALLSTATE CORPALL |
| 1.75% | 1.74% | $3.4M | 17,092 | $3.3M | 15,843 | +1,249+7.88% | Add |
 TJX COS INC NEWTJX |
| 1.71% | 1.57% | $3.3M | 27,120 | $3.0M | 24,291 | +2,829+11.65% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.67% | 1.52% | $3.3M | 3,317 | $2.9M | 3,033 | +284+9.36% | Add |
 ISHARES TRAFL |
| 1.62% | 1.69% | $3.2M | 29,015 | $3.2M | 29,030 | -15-0.05% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.57% | 1.48% | $3.1M | 128,938 | $2.8M | 129,028 | -90-0.07% | Reduce |
| IISHARES TRIWY |
| 1.49% | 1.3% | $2.9M | 11,821 | $2.5M | 11,621 | +200+1.72% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.38% | 1.33% | $2.7M | 25,038 | $2.5M | 25,062 | -24-0.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.33% | 1.2% | $2.6M | 23,802 | $2.3M | 24,347 | -545-2.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.3% | 1.42% | $2.5M | 96,186 | $2.7M | 95,493 | +693+0.73% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.29% | 1.26% | $2.5M | 22,966 | $2.4M | 22,974 | -8-0.03% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.08% | $2.3M | 3,985 | $2.0M | 3,966 | +19+0.48% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.15% | 1.13% | $2.3M | 22,983 | $2.1M | 23,156 | -173-0.75% | Reduce |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 1.1% | 1.21% | $2.2M | 32,257 | $2.3M | 31,907 | +350+1.10% | Add |
| PPIMCO ETF TRLTPZ |
| 1.08% | 1.14% | $2.1M | 40,240 | $2.1M | 38,994 | +1,246+3.20% | Add |
| IISHARES TRIOO |
| 1.04% | 0.98% | $2.0M | 18,933 | $1.8M | 19,116 | -183-0.96% | Reduce |
| IISHARES TRTOK |
| 0.98% | 0.96% | $1.9M | 15,201 | $1.8M | 15,833 | -632-3.99% | Reduce |
| SSTATE STREET SPDR GLOBAL DOW ETFDGT |
| 0.97% | 0.94% | $1.9M | 12,622 | $1.8M | 12,689 | -67-0.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.09% | $1.9M | 17,196 | $2.0M | 17,196 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.94% | 0.91% | $1.8M | 6,598 | $1.7M | 6,650 | -52-0.78% | Reduce |
 AMGEN INC COMAMGN |
| 0.77% | 1.73% | $1.5M | 5,385 | $3.2M | 10,416 | -5,031-48.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.71% | 0.72% | $1.4M | 26,725 | $1.4M | 27,063 | -338-1.25% | Reduce |
