| IISHARES TRIVV |
| 9.96% | 10.27% | $12.1M | 28,158 | $11.9M | 27,667 | +491+1.77% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 4.52% | 4.83% | $5.5M | 108,890 | $5.6M | 109,830 | -940-0.86% | Reduce |
 MICROSOFT CORPMSFT |
| 3.89% | 3.78% | $4.7M | 16,805 | $4.4M | 16,162 | +643+3.98% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.08% | 3.29% | $3.8M | 47,988 | $3.8M | 48,037 | -49-0.10% | Reduce |
| IISHARES RUSSELLIWF |
| 2.86% | 3% | $3.5M | 12,728 | $3.5M | 12,788 | -60-0.47% | Reduce |
 HOME DEPOT INCHD |
| 2.34% | 2.39% | $2.9M | 8,693 | $2.8M | 8,693 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.2% | 2.3% | $2.7M | 6,238 | $2.7M | 6,238 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 2.16% | 2.59% | $2.6M | 14,425 | $3.0M | 14,425 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 2.14% | 1.93% | $2.6M | 42,201 | $2.2M | 37,289 | +4,912+13.17% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.13% | 2.26% | $2.6M | 23,174 | $2.6M | 23,174 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 2.09% | 2.06% | $2.6M | 48,621 | $2.4M | 45,451 | +3,170+6.97% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2% | 2.14% | $2.4M | 44,439 | $2.5M | 44,879 | -440-0.98% | Reduce |
| IISHARES COREIJR |
| 1.9% | 2.07% | $2.3M | 21,193 | $2.4M | 21,193 | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 1.87% | 1.7% | $2.3M | 44,550 | $2.0M | 39,462 | +5,088+12.89% | Add |
 WASTE MGMT INC DELWM |
| 1.83% | 1.8% | $2.2M | 14,900 | $2.1M | 14,900 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 1.74% | 1.86% | $2.1M | 18,691 | $2.2M | 18,719 | -28-0.15% | Reduce |
| AAT&T INCT |
| 1.68% | 1.67% | $2.1M | 75,872 | $1.9M | 67,199 | +8,673+12.91% | Add |
 TRUIST FINL CORPTFC |
| 1.66% | 1.65% | $2.0M | 34,420 | $1.9M | 34,420 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.65% | 1.7% | $2.0M | 4,135 | $2.0M | 4,135 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.63% | 1.72% | $2.0M | 36,354 | $2.0M | 37,621 | -1,267-3.37% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.6% | 1.43% | $1.9M | 17,596 | $1.7M | 17,016 | +580+3.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.45% | $1.9M | 11,604 | $1.7M | 10,808 | +796+7.36% | Add |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 1.55% | 1.6% | $1.9M | 40,042 | $1.9M | 35,339 | +4,703+13.31% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.48% | 1.34% | $1.8M | 9,198 | $1.6M | 8,158 | +1,040+12.75% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 1.36% | 1.3% | $1.7M | 11,385 | $1.5M | 11,385 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 1.35% | 1.38% | $1.6M | 16,670 | $1.6M | 16,670 | 00.00% | Unchanged |
 KEYCORPKEY |
| 1.34% | 1.21% | $1.6M | 75,705 | $1.4M | 67,624 | +8,081+11.95% | Add |
 INTEL CORPINTC |
| 1.33% | 1.26% | $1.6M | 30,368 | $1.5M | 25,893 | +4,475+17.28% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.32% | 1.2% | $1.6M | 27,165 | $1.4M | 20,802 | +6,363+30.59% | Add |
 ALBERTSONS COMPANIES INCACI |
| 1.31% | 0.77% | $1.6M | 51,391 | $893,000 | 45,424 | +5,967+13.14% | Add |
 PPL CORP COMPPL |
| 1.31% | 1.41% | $1.6M | 57,044 | $1.6M | 58,365 | -1,321-2.26% | Reduce |
| AAPA CORPORATIONAPA |
| 1.3% | 1.04% | $1.6M | 73,948 | $1.2M | 55,670 | +18,278+32.83% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.24% | $1.6M | 9,807 | $1.4M | 8,720 | +1,087+12.47% | Add |
 SHELL PLCSHEL |
| 1.29% | 1.1% | $1.6M | 35,268 | $1.3M | 31,443 | +3,825+12.16% | Add |
 MORGAN STANLEYMS |
| 1.28% | 1.09% | $1.6M | 16,064 | $1.3M | 13,799 | +2,265+16.41% | Add |
 APPLE INCAAPL |
| 1.27% | 1.31% | $1.5M | 10,945 | $1.5M | 11,075 | -130-1.17% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.24% | 1.27% | $1.5M | 32,560 | $1.5M | 32,560 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.2% | 1.17% | $1.5M | 9,285 | $1.4M | 8,580 | +705+8.22% | Add |
 SMITH A O CORPAOS |
| 1.17% | 1.09% | $1.4M | 23,406 | $1.3M | 17,589 | +5,817+33.07% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.09% | 1.25% | $1.3M | 79,575 | $1.5M | 79,575 | 00.00% | Unchanged |
 SERVICE CORP INTLSCI |
| 1.03% | 0.85% | $1.3M | 20,925 | $983,000 | 18,346 | +2,579+14.06% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.01% | 0.94% | $1.2M | 33,599 | $1.1M | 29,929 | +3,670+12.26% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.97% | 0.87% | $1.2M | 6,016 | $1.0M | 5,077 | +939+18.50% | Add |
 CARDINAL HEALTH INCCAH |
| 0.97% | 1.22% | $1.2M | 23,903 | $1.4M | 24,678 | -775-3.14% | Reduce |
 BORGWARNER INCBWA |
| 0.97% | 1% | $1.2M | 27,353 | $1.2M | 23,967 | +3,386+14.13% | Add |
| AACTIVISION BLIZZARD INCATVI |
| 0.86% | — | $1.0M | 13,512 | $0 | 0 | +13,512 | New Buy |
| MMGM GROWTH PPTYS LLC |
| 0.86% | 0.75% | $1.0M | 27,229 | $874,000 | 23,876 | +3,353+14.04% | Add |
| HHANESBRANDS INC COMHBI |
| 0.78% | — | $951,000 | 55,376 | $0 | 0 | +55,376 | New Buy |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.77% | 0.76% | $939,000 | 30,678 | $880,000 | 27,337 | +3,341+12.22% | Add |
 PULTE GROUP INCPHM |
| 0.74% | 0.79% | $900,000 | 19,616 | $918,000 | 16,830 | +2,786+16.55% | Add |
