| IISHARES TRIVV |
| 21.87% | 25.49% | $67.2M | 100,417 | $64.8M | 104,340 | -3,923-3.76% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 15.86% | 2.26% | $48.7M | 1.6M | $5.7M | 196,024 | +1.4M+728.61% | Add |
| SSTATE STREETSPTI |
| 9.63% | 11.31% | $29.6M | 1.0M | $28.7M | 999,059 | +24,895+2.49% | Add |
| IISHARES TRLQD |
| 8.27% | 9.52% | $25.4M | 227,873 | $24.2M | 220,689 | +7,184+3.26% | Add |
| IISHARES TRIEFA |
| 7.56% | 9.89% | $23.2M | 266,184 | $25.1M | 300,993 | -34,809-11.56% | Reduce |
| VVANGUARD TOTALBND |
| 4.58% | 5.16% | $14.1M | 189,057 | $13.1M | 178,177 | +10,880+6.11% | Add |
| VVANGUARD FSTEVWO |
| 4.13% | 4.19% | $12.7M | 234,242 | $10.7M | 215,382 | +18,860+8.76% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.75% | 4.17% | $11.5M | 126,162 | $10.6M | 118,972 | +7,190+6.04% | Add |
| IISHARES COREIJH |
| 2.7% | 3.12% | $8.3M | 127,135 | $7.9M | 127,928 | -793-0.62% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.15% | 2.5% | $6.6M | 122,688 | $6.4M | 121,449 | +1,239+1.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.14% | 2.21% | $6.6M | 47,290 | $5.6M | 41,597 | +5,693+13.69% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.09% | 2.34% | $6.4M | 73,795 | $5.9M | 72,821 | +974+1.34% | Add |
| SSTATE STREETXLI |
| 2.07% | 2.52% | $6.4M | 41,257 | $6.4M | 43,452 | -2,195-5.05% | Reduce |
| IISHARES TRDGRO |
| 1.76% | 2.06% | $5.4M | 79,604 | $5.2M | 81,979 | -2,375-2.90% | Reduce |
| IISHARES COREIJR |
| 1.34% | 1.53% | $4.1M | 34,630 | $3.9M | 35,510 | -880-2.48% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.9% | 1.09% | $2.8M | 35,521 | $2.8M | 35,685 | -164-0.46% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.85% | 0.98% | $2.6M | 68,078 | $2.5M | 66,150 | +1,928+2.91% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.74% | 0.9% | $2.3M | 29,008 | $2.3M | 29,150 | -142-0.49% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.74% | 0.88% | $2.3M | 73,828 | $2.2M | 72,770 | +1,058+1.45% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.6% | 0.69% | $1.8M | 25,941 | $1.8M | 25,306 | +635+2.51% | Add |
| IISHARES TRIQLT |
| 0.35% | 0.43% | $1.1M | 24,067 | $1.1M | 25,439 | -1,372-5.39% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.32% | 0.35% | $995,150 | 1,993 | $896,821 | 1,936 | +57+2.94% | Add |
 NEWMONT CORPNEM |
| 0.28% | 0.35% | $856,453 | 10,158 | $877,815 | 15,067 | -4,909-32.58% | Reduce |
| EEXELON CORPEXC |
| 0.27% | 0.32% | $841,590 | 18,702 | $804,186 | 18,702 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.27% | 0.3% | $841,233 | 12,295 | $752,327 | 10,844 | +1,451+13.38% | Add |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.29% | $802,576 | 5,168 | $734,382 | 5,129 | +39+0.76% | Add |
 ASML HLDG NVASML |
| 0.26% | 0.26% | $800,634 | 827 | $660,356 | 824 | +3+0.36% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.24% | 0.31% | $751,678 | 21,526 | $783,177 | 23,980 | -2,454-10.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.25% | $742,500 | 4,004 | $635,477 | 4,160 | -156-3.75% | Reduce |
| QQUALCOMM INCQCOM |
| 0.24% | 0.27% | $741,076 | 4,455 | $683,466 | 4,292 | +163+3.80% | Add |
 CUMMINS INCCMI |
| 0.23% | 0.24% | $713,670 | 1,690 | $600,205 | 1,833 | -143-7.80% | Reduce |
 ABBVIE INCABBV |
| 0.22% | — | $687,674 | 2,970 | $0 | 0 | +2,970 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.22% | 0.27% | $676,735 | 2,037 | $685,597 | 2,149 | -112-5.21% | Reduce |
 HONEYWELL INTL INCHON |
| 0.21% | 0.28% | $630,951 | 2,997 | $702,899 | 3,018 | -21-0.70% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.19% | 0.21% | $587,487 | 2,915 | $542,241 | 2,480 | +435+17.54% | Add |
 APPLE INCAAPL |
| 0.18% | 0.19% | $556,044 | 2,184 | $478,337 | 2,331 | -147-6.31% | Reduce |
 FLAHERTY & CRUMRINE DYNAMICDFP |
| 0.17% | — | $517,564 | 23,917 | $0 | 0 | +23,917 | New Buy |
| NNUVEEN DOW 30 DYNMC OVERWRT |
| 0.16% | — | $504,637 | 33,891 | $0 | 0 | +33,891 | New Buy |
 MICROSOFT CORPMSFT |
| 0.16% | 0.19% | $503,965 | 973 | $483,980 | 973 | 00.00% | Unchanged |
| BBNY MELLON HIGH YIELD STRATEBKHY |
| 0.16% | — | $495,506 | 191,315 | $0 | 0 | +191,315 | New Buy |
 BLACKROCK CR ALLOCATIONBTZ |
| 0.16% | 0.19% | $491,990 | 44,524 | $473,994 | 43,406 | +1,118+2.58% | Add |
 WESTERN ASSET HIGH INCOME OPHIO |
| 0.16% | 0.19% | $487,749 | 127,018 | $478,101 | 120,126 | +6,892+5.74% | Add |
 HOME DEPOT INCHD |
| 0.14% | 0.25% | $438,564 | 1,082 | $623,441 | 1,700 | -618-36.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.14% | 0.17% | $420,479 | 1,492 | $422,029 | 1,667 | -175-10.50% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.13% | 0.2% | $409,135 | 1,188 | $507,178 | 1,700 | -512-30.12% | Reduce |
 COCA COLA COKO |
| 0.1% | 0.13% | $321,055 | 4,841 | $342,501 | 4,841 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.1% | 0.13% | $312,125 | 11,053 | $320,232 | 11,065 | -12-0.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $301,201 | 1,239 | $218,349 | 1,239 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.09% | 0.12% | $289,863 | 4,300 | $308,439 | 4,300 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.09% | 0.12% | $285,240 | 1,363 | $302,847 | 1,572 | -209-13.30% | Reduce |
