 INTEL CORPINTC |
| 18.42% | 5.7% | $32.6M | 233,660 | $7.9M | 179,525 | +54,135+30.15% | Add |
| SSTATE STREETSPMD |
| 13.11% | 13.91% | $23.2M | 343,706 | $19.3M | 326,708 | +16,998+5.20% | Add |
| SSTATE STREETSPYM |
| 7.61% | 8.55% | $13.5M | 153,363 | $11.9M | 155,353 | -1,990-1.28% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 7.37% | 8.41% | $13.1M | 252,223 | $11.7M | 249,422 | +2,801+1.12% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.91% | 8.02% | $12.2M | 242,827 | $11.1M | 244,233 | -1,406-0.58% | Reduce |
| IISHARES TRIVV |
| 6.09% | 7.01% | $10.8M | 14,417 | $9.7M | 14,919 | -502-3.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 4.87% | 5.34% | $8.6M | 89,500 | $7.4M | 83,720 | +5,780+6.90% | Add |
| VVANGUARD FTSEVEA |
| 3.97% | 4.58% | $7.0M | 98,580 | $6.4M | 99,472 | -892-0.90% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 3.44% | 4.13% | $6.1M | 135,847 | $5.7M | 129,332 | +6,515+5.04% | Add |
| VVANGUARD MIDVO |
| 3.1% | 3.53% | $5.5M | 68,161 | $4.9M | 17,087 | +51,074+298.91% | Add |
| VVANGUARD FSTEVWO |
| 2.98% | 3.52% | $5.3M | 88,304 | $4.9M | 90,680 | -2,376-2.62% | Reduce |
 BLACKROCK FLOATING RATE INCOFRA |
| 2.72% | 3.11% | $4.8M | 438,310 | $4.3M | 392,654 | +45,656+11.63% | Add |
 CALAMOS CONVERTIBLE OPPSCHI |
| 2.23% | 2.23% | $3.9M | 293,821 | $3.1M | 288,327 | +5,494+1.91% | Add |
| SSTATE STREETSPSM |
| 1.83% | 1.95% | $3.2M | 56,146 | $2.7M | 56,255 | -109-0.19% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.54% | 1.77% | $2.7M | 66,967 | $2.5M | 68,287 | -1,320-1.93% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.26% | 1.49% | $2.2M | 34,561 | $2.1M | 34,494 | +67+0.19% | Add |
| WWISDOMTREE TRDLS |
| 1.2% | 1.48% | $2.1M | 25,385 | $2.1M | 25,215 | +170+0.67% | Add |
 EXXON MOBIL CORPXOM |
| 1.06% | 1.67% | $1.9M | 13,713 | $2.3M | 13,713 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.74% | 0.94% | $1.3M | 25,995 | $1.3M | 26,204 | -209-0.80% | Reduce |
 LINDE PLCLIN |
| 0.68% | 0.82% | $1.2M | 2,313 | $1.1M | 2,313 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.6% | 0.98% | $1.1M | 10,295 | $1.4M | 10,295 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.54% | 0.66% | $961,364 | 7,027 | $921,100 | 7,027 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.59% | $942,122 | 2,546 | $816,783 | 2,546 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.57% | $916,635 | 3,024 | $794,404 | 3,033 | -9-0.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.52% | 0.65% | $914,269 | 2,451 | $910,189 | 2,459 | -8-0.33% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.5% | 0.59% | $881,147 | 15,590 | $819,099 | 15,590 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.46% | 0.52% | $818,986 | 10,621 | $717,237 | 10,621 | 00.00% | Unchanged |
 VANECK ETF TRUSTGDXJ |
| 0.39% | 0.82% | $689,814 | 7,021 | $1.1M | 9,441 | -2,420-25.63% | Reduce |
 PHILLIPS 66PSX |
| 0.39% | 0.53% | $686,174 | 4,059 | $739,469 | 4,059 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.34% | 0.32% | $606,473 | 1,225 | $439,628 | 1,225 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.34% | 0.44% | $601,831 | 5,883 | $616,774 | 7,841 | -1,958-24.97% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.33% | 0.44% | $590,648 | 4,666 | $610,993 | 4,666 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.27% | — | $485,957 | 421 | $0 | 0 | +421 | New Buy |
 BRUNSWICK CORPBC |
| 0.26% | 0.29% | $463,320 | 5,500 | $400,180 | 5,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.28% | $444,505 | 1,865 | $388,424 | 1,865 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.24% | 0.35% | $423,892 | 561 | $485,467 | 561 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.24% | 0.31% | $421,324 | 8,039 | $428,049 | 8,144 | -105-1.29% | Reduce |
 APPLE INCAAPL |
| 0.22% | 0.25% | $397,351 | 1,373 | $348,472 | 1,373 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.21% | 0.27% | $363,326 | 1,154 | $379,193 | 1,154 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.19% | 0.25% | $334,566 | 9,204 | $351,593 | 9,204 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.18% | 0.27% | $321,575 | 2,375 | $370,367 | 2,385 | -10-0.42% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.18% | 0.2% | $312,378 | 636 | $274,215 | 658 | -22-3.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.17% | 0.19% | $299,493 | 10,812 | $267,597 | 10,812 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.16% | 0.18% | $290,490 | 1,033 | $250,389 | 1,033 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.16% | 0.17% | $287,559 | 957 | $238,104 | 960 | -3-0.31% | Reduce |
| PPIMCO ETF TRTIPZ |
| 0.15% | 0.19% | $264,780 | 4,964 | $268,586 | 4,964 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.15% | 0.16% | $263,598 | 3,853 | $218,824 | 3,853 | 00.00% | Unchanged |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.14% | 0.17% | $255,044 | 5,565 | $230,503 | 5,565 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.12% | 0.16% | $219,415 | 2,112 | $215,647 | 2,220 | -108-4.86% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.12% | — | $212,388 | 210 | $0 | 0 | +210 | New Buy |
