| GGLOBAL X FDSAUSF |
| 9.36% | 9.35% | $175.5M | 5.5M | $175.5M | 5.5M | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 7.8% | 7.79% | $146.3M | 1.8M | $146.3M | 1.8M | 00.00% | Unchanged |
| IINVESTMENT MANAGERS SER TR |
| 6.56% | 6.55% | $123.0M | 2.6M | $123.0M | 2.6M | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 5% | 5% | $93.9M | 547,460 | $93.9M | 547,460 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.47% | 3.47% | $65.1M | 361,058 | $65.1M | 361,058 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 2.85% | 2.85% | $53.5M | 290,292 | $53.5M | 290,292 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.67% | 2.67% | $50.1M | 146,227 | $50.1M | 146,227 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 2.62% | 2.62% | $49.2M | 159,038 | $49.2M | 159,038 | 00.00% | Unchanged |
| EEXCHANGE LISTED FDS TRCLIM |
| 2.56% | 2.56% | $48.1M | 1.8M | $48.1M | 1.8M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.89% | 1.89% | $35.4M | 73,869 | $35.4M | 73,869 | 00.00% | Unchanged |
 INVESCO EXCH TRD SLF IDX FDD |
| 1.86% | 1.86% | $35.0M | 688,293 | $35.0M | 688,293 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 1.82% | 1.81% | $34.1M | 676,455 | $34.1M | 676,455 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.74% | 1.74% | $32.7M | 191,070 | $32.7M | 191,070 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 1.69% | 1.69% | $31.8M | 483,490 | $31.8M | 483,490 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 1.26% | 1.26% | $23.7M | 243,162 | $23.7M | 243,162 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 1.18% | $22.1M | 74,517 | $22.1M | 74,517 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 1.15% | 1.14% | $21.5M | 433,980 | $21.5M | 433,980 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.11% | $20.9M | 43,844 | $20.9M | 43,844 | 00.00% | Unchanged |
| AARK ETF TRARKG |
| 0.96% | 0.96% | $18.1M | 290,799 | $18.1M | 290,799 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.92% | 0.92% | $17.2M | 166,856 | $17.2M | 166,856 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.88% | 0.88% | $16.5M | 173,244 | $16.5M | 173,244 | 00.00% | Unchanged |
| NNATIXIS ETF TR |
| 0.77% | 0.77% | $14.4M | 579,662 | $14.4M | 579,662 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.75% | 0.75% | $14.2M | 134,163 | $14.2M | 134,163 | 00.00% | Unchanged |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.74% | 0.74% | $13.9M | 72,460 | $13.9M | 72,460 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSST |
| 0.73% | 0.73% | $13.7M | 270,462 | $13.7M | 270,462 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.66% | 0.66% | $12.5M | 213,182 | $12.5M | 213,182 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.64% | 0.64% | $11.9M | 47,080 | $11.9M | 47,080 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.62% | 0.62% | $11.7M | 231,200 | $11.7M | 231,200 | 00.00% | Unchanged |
| LLHA MARKET STATE TACTICAL BETA ETFMSTB |
| 0.61% | 0.61% | $11.5M | 355,761 | $11.5M | 355,761 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 0.6% | 0.6% | $11.2M | 335,216 | $11.2M | 335,216 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.59% | $11.0M | 64,870 | $11.0M | 64,870 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.54% | 0.54% | $10.1M | 128,446 | $10.1M | 128,446 | 00.00% | Unchanged |
 VANECK REAL ASSETS ETFRAAX |
| 0.54% | 0.54% | $10.1M | 372,448 | $10.1M | 372,448 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.5% | $9.3M | 58,862 | $9.3M | 58,862 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.49% | 0.49% | $9.2M | 155,325 | $9.2M | 155,325 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.49% | $9.1M | 147,691 | $9.1M | 147,691 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.47% | 0.47% | $8.7M | 157,626 | $8.7M | 157,626 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.46% | $8.7M | 21,569 | $8.7M | 21,569 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 0.44% | 0.44% | $8.3M | 166,870 | $8.3M | 166,870 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.42% | $7.9M | 176,031 | $7.9M | 176,031 | 00.00% | Unchanged |
| GGLOBAL X FDSEMBD |
| 0.42% | 0.42% | $7.8M | 300,406 | $7.8M | 300,406 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.41% | 0.41% | $7.7M | 47,049 | $7.7M | 47,049 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.41% | 0.41% | $7.6M | 2,250 | $7.6M | 2,250 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.39% | 0.39% | $7.4M | 148,809 | $7.4M | 148,809 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.39% | 0.39% | $7.2M | 62,902 | $7.2M | 62,902 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.38% | 0.38% | $7.2M | 173,525 | $7.2M | 173,525 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.37% | 0.37% | $7.0M | 98,145 | $7.0M | 98,145 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.37% | $6.9M | 42,500 | $6.9M | 42,500 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 0.36% | 0.36% | $6.8M | 177,301 | $6.8M | 177,301 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.35% | 0.35% | $6.6M | 44,794 | $6.6M | 44,794 | 00.00% | Unchanged |
