| VVANGUARD WORLD FDVGT |
| 5.06% | 4.07% | $20.5M | 171,896 | $14.4M | 20,659 | +151,237+732.06% | Add |
| VVANGUARD FTSEVEA |
| 3.82% | 3.86% | $15.5M | 217,915 | $13.7M | 213,184 | +4,731+2.22% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.89% | 3% | $11.7M | 256,458 | $10.6M | 246,668 | +9,790+3.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.85% | 1.82% | $7.5M | 35,243 | $6.5M | 33,662 | +1,581+4.70% | Add |
| VVALMONT INDS INCVMI |
| 1.77% | 1.39% | $7.2M | 12,438 | $4.9M | 12,309 | +129+1.05% | Add |
| AAlphabet Inc Class CGOOG |
| 1.77% | 1.62% | $7.2M | 20,316 | $5.7M | 20,043 | +273+1.36% | Add |
| IISHARES RUSSELLIWB |
| 1.75% | 1.73% | $7.1M | 17,361 | $6.1M | 17,168 | +193+1.12% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.72% | 1.93% | $7.0M | 354,985 | $6.8M | 349,037 | +5,948+1.70% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.7% | 1.91% | $6.9M | 135,317 | $6.8M | 132,790 | +2,527+1.90% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.54% | 1.55% | $6.3M | 44,158 | $5.5M | 43,867 | +291+0.66% | Add |
| IISHARES TRIXN |
| 1.48% | 1.18% | $6.0M | 41,725 | $4.2M | 41,875 | -150-0.36% | Reduce |
| IISHARES COREIJH |
| 1.47% | 1.44% | $6.0M | 77,432 | $5.1M | 75,583 | +1,849+2.45% | Add |
 APPLE INCAAPL |
| 1.45% | 1.44% | $5.9M | 20,347 | $5.1M | 20,047 | +300+1.50% | Add |
 AMGEN INC COMAMGN |
| 1.45% | 1.83% | $5.9M | 16,245 | $6.5M | 18,432 | -2,187-11.87% | Reduce |
 CSX CORPCSX |
| 1.44% | 1.37% | $5.8M | 122,929 | $4.9M | 118,228 | +4,701+3.98% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.41% | 1.62% | $5.7M | 72,628 | $5.7M | 72,396 | +232+0.32% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.34% | 1.44% | $5.4M | 223,863 | $5.1M | 212,397 | +11,466+5.40% | Add |
 INGLES MKTS INCIMKTA |
| 1.32% | 1.48% | $5.4M | 60,692 | $5.2M | 58,370 | +2,322+3.98% | Add |
| IISHARES TRIXJ |
| 1.3% | 1.36% | $5.3M | 53,846 | $4.8M | 51,406 | +2,440+4.75% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.29% | 1.41% | $5.2M | 62,946 | $5.0M | 60,930 | +2,016+3.31% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.26% | 1.32% | $5.1M | 62,199 | $4.7M | 59,496 | +2,703+4.54% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.26% | 1.14% | $5.1M | 200,255 | $4.0M | 184,138 | +16,117+8.75% | Add |
| IISHARES TRIBTI |
| 1.25% | 1.41% | $5.1M | 228,370 | $5.0M | 224,296 | +4,074+1.82% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 1.24% | 1.26% | $5.0M | 152,116 | $4.5M | 147,683 | +4,433+3.00% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.22% | 1.29% | $5.0M | 42,403 | $4.6M | 42,067 | +336+0.80% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.21% | 1.29% | $4.9M | 19,411 | $4.6M | 18,703 | +708+3.79% | Add |
 ALLSTATE CORPALL |
| 1.18% | 1.12% | $4.8M | 20,086 | $3.9M | 19,050 | +1,036+5.44% | Add |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.15% | 1% | $4.7M | 320,074 | $3.5M | 313,186 | +6,888+2.20% | Add |
 WESTERN ASSET HIGH INCOME OPHIO |
| 1.14% | 1.24% | $4.6M | 1.3M | $4.4M | 1.2M | +69,375+5.75% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.14% | 0.49% | $4.6M | 248,603 | $1.7M | 92,299 | +156,304+169.35% | Add |
| PPLEXUS CORPPLXS |
| 1.12% | 0.83% | $4.5M | 15,116 | $2.9M | 14,442 | +674+4.67% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.09% | 1.01% | $4.4M | 15,802 | $3.6M | 14,696 | +1,106+7.53% | Add |
 NUVEEN PREFERRED INCOMEJPC |
| 1.08% | 1.12% | $4.4M | 554,077 | $4.0M | 526,494 | +27,583+5.24% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.07% | 1.09% | $4.3M | 139,092 | $3.8M | 137,964 | +1,128+0.82% | Add |
 STRYKER CORPORATIONSYK |
| 1.06% | 1.2% | $4.3M | 13,700 | $4.3M | 12,973 | +727+5.60% | Add |
| IISHARES 7-10YRIEF |
| 1.02% | 1.01% | $4.1M | 43,676 | $3.6M | 37,346 | +6,330+16.95% | Add |
 LOWES COS INC COMLOW |
| 1.01% | 1.24% | $4.1M | 18,655 | $4.4M | 18,533 | +122+0.66% | Add |
 BROADCOM INCAVGO |
| 1.01% | 0.91% | $4.1M | 10,879 | $3.2M | 10,406 | +473+4.55% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.99% | 0.99% | $4.0M | 36,437 | $3.5M | 35,930 | +507+1.41% | Add |
| HHANCOCK JOHN FINL OPPTYSBTO |
| 0.93% | 0.9% | $3.8M | 95,444 | $3.2M | 88,984 | +6,460+7.26% | Add |
 VOYA FINANCIAL INCVOYA |
| 0.91% | 0.77% | $3.7M | 40,845 | $2.7M | 40,001 | +844+2.11% | Add |
 NOVARTIS AGNVS |
| 0.9% | 0.99% | $3.7M | 23,419 | $3.5M | 22,851 | +568+2.49% | Add |
 OLD REP INTL CORPORI |
| 0.89% | 0.93% | $3.6M | 88,693 | $3.3M | 82,776 | +5,917+7.15% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.88% | 0.96% | $3.6M | 54,537 | $3.4M | 53,005 | +1,532+2.89% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.77% | $3.3M | 9,369 | $2.7M | 9,442 | -73-0.77% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.82% | 0.8% | $3.3M | 37,446 | $2.8M | 36,127 | +1,319+3.65% | Add |
 ADVENT CONV & INCOME FDAVK |
| 0.82% | 0.75% | $3.3M | 254,832 | $2.7M | 239,080 | +15,752+6.59% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.82% | 0.63% | $3.3M | 11,780 | $2.2M | 11,347 | +433+3.82% | Add |
| AADAMS NATURALPEO |
| 0.81% | 0.93% | $3.3M | 133,448 | $3.3M | 118,306 | +15,142+12.80% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.86% | $3.3M | 8,719 | $3.0M | 8,203 | +516+6.29% | Add |
