| VVANGUARD INDEX FDSVOO |
| 20.48% | 19.51% | $41.3M | 56,057 | $34.4M | 56,042 | +15+0.03% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 7.1% | 7.35% | $14.3M | 137,673 | $13.0M | 135,012 | +2,661+1.97% | Add |
| IISHARES RUSSELLIWM |
| 6.62% | 6.07% | $13.3M | 44,377 | $10.7M | 43,517 | +860+1.98% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 4.63% | 4.26% | $9.3M | 90,374 | $7.5M | 82,214 | +8,160+9.93% | Add |
| IISHARES TREEM |
| 3.71% | 3.38% | $7.5M | 109,321 | $6.0M | 108,969 | +352+0.32% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.07% | 2.33% | $6.2M | 60,536 | $4.1M | 56,497 | +4,039+7.15% | Add |
| VVANGUARD FSTEVWO |
| 3.05% | 3.05% | $6.1M | 102,845 | $5.4M | 100,042 | +2,803+2.80% | Add |
 MORGAN STANLEYMS |
| 1.76% | 1.75% | $3.5M | 16,925 | $3.1M | 17,369 | -444-2.56% | Reduce |
 CISCO SYS INCCSCO |
| 1.74% | 1.3% | $3.5M | 29,929 | $2.3M | 29,775 | +154+0.52% | Add |
 STATE STR CORP COMSTT |
| 1.6% | 1.45% | $3.2M | 19,008 | $2.6M | 19,767 | -759-3.84% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.5% | 2.05% | $3.0M | 2,989 | $3.6M | 4,121 | -1,132-27.47% | Reduce |
 ABBVIE INCABBV |
| 1.5% | 1.53% | $3.0M | 11,992 | $2.7M | 11,830 | +162+1.37% | Add |
 NORTHERN TR CORPNTRS |
| 1.48% | 1.31% | $3.0M | 17,167 | $2.3M | 16,963 | +204+1.20% | Add |
 WILLIAMS COS INCWMB |
| 1.39% | 1.31% | $2.8M | 37,317 | $2.3M | 38,360 | -1,043-2.72% | Reduce |
| QQUALCOMM INCQCOM |
| 1.33% | 1.26% | $2.7M | 14,489 | $2.2M | 12,981 | +1,508+11.62% | Add |
 TARGET CORP COMTGT |
| 1.32% | 1.18% | $2.7M | 20,421 | $2.1M | 21,359 | -938-4.39% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.32% | 1.09% | $2.7M | 9,518 | $1.9M | 8,866 | +652+7.35% | Add |
 Genuine Parts Co ComGPC |
| 1.26% | 0.93% | $2.5M | 21,545 | $1.6M | 13,330 | +8,215+61.63% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.26% | 1.35% | $2.5M | 7,164 | $2.4M | 7,062 | +102+1.44% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.25% | 1.18% | $2.5M | 21,928 | $2.1M | 15,650 | +6,278+40.12% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.23% | 1.21% | $2.5M | 10,097 | $2.1M | 10,224 | -127-1.24% | Reduce |
 ALLSTATE CORPALL |
| 1.23% | 1.21% | $2.5M | 10,447 | $2.1M | 10,277 | +170+1.65% | Add |
 RTX CORPORATIONRTX |
| 1.21% | 1.34% | $2.4M | 12,805 | $2.4M | 12,879 | -74-0.57% | Reduce |
 AMGEN INC COMAMGN |
| 1.18% | 1.24% | $2.4M | 6,571 | $2.2M | 6,693 | -122-1.82% | Reduce |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 1.18% | 0.86% | $2.4M | 39,165 | $1.5M | 18,010 | +21,155+117.46% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 1.18% | 1.43% | $2.4M | 31,214 | $2.5M | 30,224 | +990+3.28% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.16% | 0.92% | $2.3M | 34,593 | $1.6M | 25,678 | +8,915+34.72% | Add |
 LEAR CORPLEA |
| 1.16% | 1.13% | $2.3M | 17,385 | $2.0M | 17,375 | +10+0.06% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.15% | 1.13% | $2.3M | 72,240 | $2.0M | 72,510 | -270-0.37% | Reduce |
 CLOROX CO DELCLX |
| 1.09% | 0.84% | $2.2M | 23,110 | $1.5M | 14,780 | +8,330+56.36% | Add |
 MASCO CORPMAS |
| 1.05% | 0.92% | $2.1M | 26,123 | $1.6M | 25,698 | +425+1.65% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.05% | 1.24% | $2.1M | 7,297 | $2.2M | 7,443 | -146-1.96% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.04% | 1.12% | $2.1M | 36,535 | $2.0M | 36,770 | -235-0.64% | Reduce |
 HALLIBURTON CO COMHAL |
| 1.02% | 1.07% | $2.1M | 60,255 | $1.9M | 66,570 | -6,315-9.49% | Reduce |
 BLACKROCK INC COMBLK |
| 1.01% | 1.21% | $2.0M | 2,121 | $2.1M | 2,001 | +120+6.00% | Add |
 BLACKSTONE INCBX |
| 1.01% | 1.36% | $2.0M | 17,256 | $2.4M | 15,594 | +1,662+10.66% | Add |
 GENTEX CORPGNTX |
| 1% | 1.02% | $2.0M | 80,013 | $1.8M | 77,478 | +2,535+3.27% | Add |
 HARTFORD INSURANCEHIG |
| 0.98% | 1.13% | $2.0M | 14,964 | $2.0M | 14,409 | +555+3.85% | Add |
 HERSHEY CO COMHSY |
| 0.97% | 1.15% | $2.0M | 11,223 | $2.0M | 11,107 | +116+1.04% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.95% | 1.02% | $1.9M | 15,127 | $1.8M | 14,702 | +425+2.89% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.94% | 1.02% | $1.9M | 3,733 | $1.8M | 3,709 | +24+0.65% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.93% | 1% | $1.9M | 35,424 | $1.8M | 40,674 | -5,250-12.91% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.91% | 0.75% | $1.8M | 16,992 | $1.3M | 13,377 | +3,615+27.02% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.86% | 1.57% | $1.7M | 6,251 | $2.8M | 8,125 | -1,874-23.06% | Reduce |
 HOME DEPOT INCHD |
| 0.83% | 0.89% | $1.7M | 4,726 | $1.6M | 4,581 | +145+3.17% | Add |
 ABBOTT LABORATORIESABT |
| 0.82% | 1.09% | $1.7M | 18,264 | $1.9M | 15,369 | +2,895+18.84% | Add |
 DOW HLDGS INC COMDOW |
| 0.82% | 0.81% | $1.7M | 60,365 | $1.4M | 61,445 | -1,080-1.76% | Reduce |
 THOR INDS INCTHO |
| 0.72% | 1.09% | $1.5M | 19,301 | $1.9M | 18,766 | +535+2.85% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.79% | $1.0M | 2,805 | $1.4M | 2,896 | -91-3.14% | Reduce |
 NIKE INCNKE |
| 0.49% | — | $986,842 | 24,040 | $0 | 0 | +24,040 | New Buy |
