| VVANGUARD SCOTTSDALE FDSVGSH |
| 11.6% | 6.69% | $10.4M | 167,660 | $11.5M | 184,244 | -16,584-9.00% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 11.59% | 6.68% | $10.4M | 125,261 | $11.4M | 137,584 | -12,323-8.96% | Reduce |
| PPimco Active Bond ETFBOND |
| 8.48% | 4.83% | $7.6M | 67,706 | $8.3M | 74,133 | -6,427-8.67% | Reduce |
 APPLE INCAAPL |
| 3.81% | 1.81% | $3.4M | 29,539 | $3.1M | 8,514 | +21,025+246.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.48% | 1.47% | $2.2M | 6,655 | $2.5M | 8,177 | -1,522-18.61% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.59% | 0.73% | $1.4M | 9,971 | $1.3M | 9,853 | +118+1.20% | Add |
| QQUALCOMM INCQCOM |
| 1.58% | 0.73% | $1.4M | 12,058 | $1.2M | 13,652 | -1,594-11.68% | Reduce |
 ILLINOIS TOOLITW |
| 1.44% | 0.72% | $1.3M | 6,687 | $1.2M | 7,044 | -357-5.07% | Reduce |
 LOWES COS INC COMLOW |
| 1.4% | 0.65% | $1.3M | 7,561 | $1.1M | 8,202 | -641-7.82% | Reduce |
 AMGEN INC COMAMGN |
| 1.35% | 0.69% | $1.2M | 4,751 | $1.2M | 4,981 | -230-4.62% | Reduce |
 UNION PAC CORPUNP |
| 1.33% | 0.61% | $1.2M | 6,076 | $1.1M | 6,214 | -138-2.22% | Reduce |
 AES CORP COMAES |
| 1.33% | 0.76% | $1.2M | 65,957 | $1.3M | 89,524 | -23,567-26.32% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 1.32% | 0.53% | $1.2M | 2,793 | $909,000 | 2,460 | +333+13.54% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.27% | 0.6% | $1.1M | 19,184 | $1.0M | 18,560 | +624+3.36% | Add |
 ORACLE CORPORCL |
| 1.27% | 0.63% | $1.1M | 19,020 | $1.1M | 19,664 | -644-3.28% | Reduce |
 WHIRLPOOL CORP COMWHR |
| 1.24% | 0.46% | $1.1M | 6,055 | $783,000 | 6,044 | +11+0.18% | Add |
| SSPIRIT RLTY CAP INC NEWSRCUSD |
| 1.22% | 0.65% | $1.1M | 32,427 | $1.1M | 32,059 | +368+1.15% | Add |
 SMUCKER J M COSJM |
| 1.19% | 0.57% | $1.1M | 9,240 | $981,000 | 9,275 | -35-0.38% | Reduce |
 INTEL CORPINTC |
| 1.15% | 0.57% | $1.0M | 19,967 | $981,000 | 16,395 | +3,572+21.79% | Add |
 ANALOG DEVICES INC COMADI |
| 1.14% | 0.09% | $1.0M | 8,762 | $148,000 | 1,206 | +7,556+626.53% | Add |
 WALMART INCWMT |
| 1.06% | 0.5% | $955,000 | 6,830 | $851,000 | 7,107 | -277-3.90% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.05% | — | $939,000 | 8,633 | $0 | 0 | +8,633 | New Buy |
| IISHARES TRIJK |
| 1.04% | 0.51% | $934,000 | 3,909 | $867,000 | 3,869 | +40+1.03% | Add |
| IISHARES TRIXN |
| 1.03% | 0.5% | $928,000 | 3,521 | $853,000 | 3,622 | -101-2.79% | Reduce |
 CDW CORPCDW |
| 1.03% | 0.51% | $922,000 | 7,721 | $873,000 | 7,514 | +207+2.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 0.52% | $916,000 | 6,157 | $894,000 | 6,359 | -202-3.18% | Reduce |
 TELEPHONE & DATA SYS INCTDS |
| 1.02% | 0.5% | $911,000 | 49,422 | $861,000 | 43,310 | +6,112+14.11% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.99% | 0.47% | $887,000 | 7,740 | $811,000 | 7,553 | +187+2.48% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 0.54% | $881,000 | 4,191 | $917,000 | 4,505 | -314-6.97% | Reduce |
 SNAP ON INCSNA |
| 0.95% | 0.47% | $855,000 | 5,815 | $810,000 | 5,850 | -35-0.60% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.95% | 0.46% | $848,000 | 17,151 | $783,000 | 14,342 | +2,809+19.59% | Add |
 CISCO SYS INCCSCO |
| 0.94% | 0.58% | $845,000 | 21,476 | $996,000 | 21,365 | +111+0.52% | Add |
 PFIZER INCPFE |
| 0.89% | 0.39% | $797,000 | 21,734 | $669,000 | 20,449 | +1,285+6.28% | Add |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.88% | 0.57% | $785,000 | 21,870 | $970,000 | 22,874 | -1,004-4.39% | Reduce |
 ARAMARKARMK |
| 0.87% | 0.3% | $778,000 | 29,449 | $516,000 | 22,879 | +6,570+28.72% | Add |
 CARDINAL HEALTH INCCAH |
| 0.82% | 0.49% | $740,000 | 15,778 | $843,000 | 16,153 | -375-2.32% | Reduce |
 METLIFE INC COMMET |
| 0.67% | 0.33% | $601,000 | 16,171 | $561,000 | 15,362 | +809+5.27% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.67% | 0.45% | $597,000 | 13,799 | $768,000 | 13,051 | +748+5.73% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.56% | 0.36% | $505,000 | 23,284 | $612,000 | 30,853 | -7,569-24.53% | Reduce |
| IISHARES TRGVI |
| 0.55% | 0.28% | $495,000 | 4,587 | $479,000 | 4,445 | +142+3.19% | Add |
 TESLA INCTSLA |
| 0.51% | 0.13% | $456,000 | 1,065 | $230,000 | 213 | +852+400.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.25% | $448,000 | 3,488 | $424,000 | 3,618 | -130-3.59% | Reduce |
| IISHARES INCEWL |
| 0.49% | 0.17% | $437,000 | 10,641 | $293,000 | 7,509 | +3,132+41.71% | Add |
| WWISDOMTREE TRDLS |
| 0.49% | 0.18% | $437,000 | 7,297 | $304,000 | 5,462 | +1,835+33.60% | Add |
| VVANGUARD FSTEVWO |
| 0.48% | 0.41% | $434,000 | 10,048 | $704,000 | 17,767 | -7,719-43.45% | Reduce |
 HOLOGIC INCHOLX |
| 0.48% | 0.21% | $431,000 | 6,497 | $363,000 | 6,365 | +132+2.07% | Add |
| IISHARES TRIXJ |
| 0.48% | 0.25% | $431,000 | 6,007 | $422,000 | 6,137 | -130-2.12% | Reduce |
 F5 INCFFIV |
| 0.47% | 0.3% | $426,000 | 3,472 | $509,000 | 3,652 | -180-4.93% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.47% | 0.24% | $425,000 | 8,539 | $413,000 | 8,279 | +260+3.14% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.26% | $419,000 | 1,240 | $453,000 | 1,531 | -291-19.01% | Reduce |
