| VVANGUARD INDEX FDSVOO |
| 6.55% | 6.07% | $8.6M | 12,575 | $7.6M | 12,717 | -142-1.12% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 6.44% | 6.43% | $8.5M | 174,995 | $8.0M | 165,547 | +9,448+5.71% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 5.74% | 5.13% | $7.6M | 70,187 | $6.4M | 70,137 | +50+0.07% | Add |
 MICROSOFT CORPMSFT |
| 4.76% | 5.01% | $6.3M | 16,834 | $6.3M | 16,943 | -109-0.64% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.62% | 4.08% | $6.1M | 70,778 | $5.1M | 11,688 | +59,090+505.56% | Add |
| IINVESCO QQQ TRVOO |
| 4.37% | 3.48% | $5.8M | 7,818 | $4.4M | 7,542 | +276+3.66% | Add |
 APPLE INCAAPL |
| 3.91% | 3.64% | $5.2M | 17,826 | $4.6M | 17,945 | -119-0.66% | Reduce |
| FFINWARD BANCORP COMFNWD |
| 3.66% | 3.82% | $4.8M | 131,360 | $4.8M | 131,560 | -200-0.15% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.59% | 2.43% | $3.4M | 14,416 | $3.0M | 14,130 | +286+2.02% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.12% | 1.88% | $2.8M | 31,846 | $2.3M | 6,388 | +25,458+398.53% | Add |
| VVANGUARD WORLD FDVGT |
| 2.07% | 1.6% | $2.7M | 22,796 | $2.0M | 2,860 | +19,936+697.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.02% | 2.06% | $2.7M | 10,503 | $2.6M | 10,553 | -50-0.47% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.84% | 2.41% | $2.4M | 19,789 | $3.0M | 27,994 | -8,205-29.31% | Reduce |
| IISHARES COREIJH |
| 1.82% | 1.54% | $2.4M | 31,036 | $1.9M | 28,511 | +2,525+8.86% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.72% | 1.25% | $2.3M | 11,899 | $1.6M | 11,749 | +150+1.28% | Add |
| VVANGUARD WORLD FDMGV |
| 1.68% | 1.55% | $2.2M | 13,555 | $1.9M | 13,414 | +141+1.05% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.55% | $2.1M | 6,563 | $1.9M | 6,593 | -30-0.46% | Reduce |
| FFIRST TRUSTFVD |
| 1.63% | 1.68% | $2.1M | 44,553 | $2.1M | 44,700 | -147-0.33% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.34% | 1.28% | $1.8M | 18,864 | $1.6M | 18,114 | +750+4.14% | Add |
 ABBVIE INCABBV |
| 1.23% | 1.12% | $1.6M | 6,446 | $1.4M | 6,446 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.21% | 0.77% | $1.6M | 7,291 | $964,518 | 4,916 | +2,375+48.31% | Add |
| IISHARES COREIJR |
| 1.2% | 1.02% | $1.6M | 10,642 | $1.3M | 10,302 | +340+3.30% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.19% | 1.14% | $1.6M | 9,958 | $1.4M | 9,613 | +345+3.59% | Add |
| PPROSHARES TRNOBL |
| 1.06% | 1.35% | $1.4M | 24,872 | $1.7M | 15,926 | +8,946+56.17% | Add |
 NISOURCE INC COMNI |
| 1.01% | 1.05% | $1.3M | 28,133 | $1.3M | 28,158 | -25-0.09% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.97% | 1.19% | $1.3M | 11,400 | $1.5M | 11,400 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.94% | 0.87% | $1.2M | 5,213 | $1.1M | 5,213 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.91% | 0.9% | $1.2M | 14,787 | $1.1M | 14,787 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.85% | 0.79% | $1.1M | 4,936 | $982,817 | 4,971 | -35-0.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.86% | $1.1M | 7,483 | $1.1M | 7,483 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.83% | 0.28% | $1.1M | 7,854 | $347,479 | 7,874 | -20-0.25% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.82% | 0.71% | $1.1M | 3,535 | $886,572 | 3,445 | +90+2.61% | Add |
 MCDONALDS CORPMCD |
| 0.82% | 0.99% | $1.1M | 4,003 | $1.2M | 4,003 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.77% | — | $1.0M | 22,411 | $0 | 0 | +22,411 | New Buy |
 ENTERGY CORP NEWETR |
| 0.74% | 0.76% | $971,716 | 8,460 | $950,566 | 8,460 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.69% | 0.7% | $914,220 | 6,000 | $877,320 | 6,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.66% | 0.62% | $866,305 | 2,525 | $770,712 | 2,550 | -25-0.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.87% | $865,028 | 6,327 | $1.1M | 6,387 | -60-0.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.54% | $839,105 | 2,348 | $675,190 | 2,348 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.64% | 0.63% | $838,724 | 4,528 | $788,919 | 4,878 | -350-7.18% | Reduce |
| SSPDR GOLD TRGLD |
| 0.62% | 0.76% | $817,806 | 2,220 | $955,247 | 2,220 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.58% | 0.64% | $761,820 | 15,656 | $795,324 | 15,656 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.62% | $746,065 | 5,894 | $778,180 | 5,943 | -49-0.82% | Reduce |
| IISHARES TRIMTM |
| 0.54% | — | $714,997 | 13,407 | $0 | 0 | +13,407 | New Buy |
| IISHARES TRAGG |
| 0.53% | 0.56% | $700,482 | 7,077 | $702,533 | 7,077 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.5% | 0.42% | $664,136 | 2,191 | $523,053 | 1,997 | +194+9.71% | Add |
 TRAVELERS COSTRV |
| 0.5% | 0.47% | $660,240 | 2,000 | $583,360 | 2,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.49% | 0.47% | $644,784 | 6,207 | $593,659 | 6,112 | +95+1.55% | Add |
 SOUTHERN COSO |
| 0.48% | 0.51% | $630,346 | 6,586 | $635,681 | 6,586 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.47% | 0.46% | $618,601 | 1,754 | $576,873 | 1,754 | 00.00% | Unchanged |
