| SSPDR SERIES TRUSTSPYG |
| 4.38% | 3.89% | $24.5M | 205,613 | $20.3M | 207,773 | -2,160-1.04% | Reduce |
| IISHARES TRIWY |
| 4.25% | 3.93% | $23.7M | 81,693 | $20.5M | 82,548 | -855-1.04% | Reduce |
| SSCHWAB USSCHX |
| 4.11% | 3.67% | $23.0M | 780,944 | $19.2M | 748,048 | +32,896+4.40% | Add |
| SSTATE STREETSPYM |
| 4.1% | 3.66% | $22.9M | 260,841 | $19.2M | 250,238 | +10,603+4.24% | Add |
| VVANGUARD INDEX FDSVV |
| 3.87% | 3.45% | $21.6M | 62,926 | $18.0M | 60,322 | +2,604+4.32% | Add |
| IISHARES S&P 100 ETFIWO |
| 3.8% | 3.56% | $21.2M | 57,996 | $18.7M | 58,637 | -641-1.09% | Reduce |
| VVICTORY PORTFOLIOS IIVSDA |
| 3.1% | 3.14% | $17.3M | 297,940 | $16.4M | 301,036 | -3,096-1.03% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 2.99% | 2.93% | $16.7M | 216,139 | $15.4M | 218,250 | -2,111-0.97% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.93% | — | $16.4M | 174,122 | $0 | 0 | +174,122 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 2.08% | 1.99% | $11.6M | 128,022 | $10.4M | 131,905 | -3,883-2.94% | Reduce |
| GGLOBAL X FDSPAVE |
| 2.05% | 1.88% | $11.4M | 194,312 | $9.8M | 193,855 | +457+0.24% | Add |
| IISHARES TRILCG |
| 1.91% | 1.66% | $10.7M | 91,309 | $8.7M | 90,847 | +462+0.51% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.82% | 1.65% | $10.1M | 79,364 | $8.7M | 78,895 | +469+0.59% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.81% | 1.76% | $10.1M | 63,877 | $9.2M | 62,358 | +1,519+2.44% | Add |
| IISHARES TRITOT |
| 1.72% | 1.65% | $9.6M | 58,420 | $8.6M | 60,472 | -2,052-3.39% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.67% | 1.7% | $9.3M | 203,662 | $8.9M | 198,200 | +5,462+2.76% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.65% | 1.64% | $9.2M | 290,362 | $8.6M | 280,216 | +10,146+3.62% | Add |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 1.62% | 1.54% | $9.0M | 389,733 | $8.1M | 377,215 | +12,518+3.32% | Add |
| DDBX ETF TRDBEF |
| 1.35% | 1.24% | $7.5M | 137,576 | $6.5M | 131,770 | +5,806+4.41% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.32% | 4.53% | $7.4M | 151,969 | $23.7M | 321,226 | -169,257-52.69% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.18% | 1.2% | $6.6M | 609,077 | $6.3M | 578,277 | +30,800+5.33% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.07% | 1.36% | $6.0M | 112,616 | $7.1M | 115,980 | -3,364-2.90% | Reduce |
| IISHARES TRPFF |
| 1.01% | 1.01% | $5.7M | 185,703 | $5.3M | 174,498 | +11,205+6.42% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1% | 0.99% | $5.6M | 313,386 | $5.2M | 294,161 | +19,225+6.54% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1% | 0.99% | $5.6M | 111,718 | $5.2M | 104,226 | +7,492+7.19% | Add |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.93% | 0.93% | $5.2M | 378,941 | $4.9M | 352,719 | +26,222+7.43% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.96% | $5.0M | 13,441 | $5.0M | 13,561 | -120-0.88% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.88% | 0.83% | $4.9M | 49,931 | $4.4M | 46,333 | +3,598+7.77% | Add |
| WWISDOMTREE TRDEM |
| 0.85% | 0.78% | $4.8M | 88,578 | $4.1M | 81,745 | +6,833+8.36% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.83% | 0.89% | $4.6M | 56,196 | $4.6M | 59,156 | -2,960-5.00% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.81% | $4.5M | 5,984 | $4.2M | 6,486 | -502-7.74% | Reduce |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 0.79% | 0.88% | $4.4M | 40,047 | $4.6M | 36,891 | +3,156+8.55% | Add |
 APPLE INCAAPL |
| 0.69% | 0.71% | $3.8M | 13,234 | $3.7M | 14,725 | -1,491-10.13% | Reduce |
| SSCHWAB USSCHA |
| 0.59% | 0.52% | $3.3M | 90,715 | $2.7M | 92,991 | -2,276-2.45% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.46% | 0.52% | $2.6M | 84,470 | $2.7M | 88,842 | -4,372-4.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.39% | 0.31% | $2.2M | 13,048 | $1.6M | 13,003 | +45+0.35% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.39% | 0.3% | $2.2M | 7,594 | $1.6M | 7,579 | +15+0.20% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.34% | $2.1M | 5,895 | $1.8M | 6,153 | -258-4.19% | Reduce |
| IISHARES TRDSI |
| 0.37% | 0.35% | $2.1M | 14,694 | $1.8M | 15,260 | -566-3.71% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.37% | 0.35% | $2.1M | 61,608 | $1.8M | 62,395 | -787-1.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.13% | $2.1M | 2,752 | $666,599 | 1,025 | +1,727+168.49% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.36% | 0.38% | $2.0M | 26,620 | $2.0M | 27,329 | -709-2.59% | Reduce |
| SSTATE STREETMDYG |
| 0.35% | 0.44% | $2.0M | 17,509 | $2.3M | 24,129 | -6,620-27.44% | Reduce |
 UNUM GROUPUNM |
| 0.34% | 0.33% | $1.9M | 21,301 | $1.7M | 23,401 | -2,100-8.97% | Reduce |
 TRUIST FINL CORPTFC |
| 0.34% | 0.34% | $1.9M | 38,150 | $1.8M | 38,527 | -377-0.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.33% | $1.8M | 7,508 | $1.7M | 8,220 | -712-8.66% | Reduce |
| IINVESCO S&PSPHQ |
| 0.31% | 0.28% | $1.7M | 19,403 | $1.5M | 19,653 | -250-1.27% | Reduce |
| IISHARES S&PIUSG |
| 0.3% | 0.26% | $1.7M | 8,967 | $1.4M | 8,919 | +48+0.54% | Add |
| PPROSHARES S&PSPXN |
| 0.3% | 0.28% | $1.7M | 20,430 | $1.5M | 20,778 | -348-1.67% | Reduce |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 0.3% | 0.21% | $1.7M | 16,416 | $1.1M | 16,574 | -158-0.95% | Reduce |
