 ISHARES MBSACGL |
| 3.06% | 3% | $187.5M | 2.0M | $173.2M | 1.8M | +181,933+9.95% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.76% | 2.69% | $168.8M | 5.2M | $155.5M | 4.8M | +348,043+7.19% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.26% | 1.98% | $138.0M | 2.3M | $114.5M | 2.1M | +194,385+9.40% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.22% | 1.94% | $135.6M | 892,329 | $112.3M | 850,953 | +41,376+4.86% | Add |
| IISHARES TRIVV |
| 2.19% | 2.88% | $133.7M | 300,060 | $166.2M | 404,181 | -104,121-25.76% | Reduce |
| SSTATE STREETSPYV |
| 2.13% | 2.23% | $130.1M | 3.0M | $129.0M | 3.2M | -157,299-4.97% | Reduce |
| IISHARES MSCIQUAL |
| 1.98% | 1.67% | $121.5M | 900,552 | $96.3M | 775,911 | +124,641+16.06% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.88% | 1.72% | $114.8M | 3.3M | $99.5M | 2.9M | +425,369+14.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.7% | 1.87% | $104.2M | 281,931 | $107.8M | 335,880 | -53,949-16.06% | Reduce |
 DOMINION ENERGY INCD |
| 1.43% | 1.04% | $87.7M | 1.8M | $60.1M | 1.3M | +497,976+38.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.4% | 1.32% | $85.5M | 571,391 | $76.2M | 526,880 | +44,511+8.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.31% | 1.35% | $80.4M | 1.5M | $78.2M | 1.4M | +19,380+1.35% | Add |
| IISHARES TRIEFA |
| 1.31% | 0.91% | $80.0M | 1.2M | $52.5M | 785,143 | +400,199+50.97% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.29% | 1.22% | $79.1M | 1.9M | $70.4M | 1.9M | +45,853+2.47% | Add |
 CISCO SYS INCCSCO |
| 1.17% | 1.22% | $71.6M | 1.4M | $70.4M | 1.3M | +37,267+2.77% | Add |
| IINVESCO S&PSPHQ |
| 1.16% | 1.1% | $70.9M | 1.4M | $63.4M | 1.3M | +65,655+4.90% | Add |
 BROADCOM INCAVGO |
| 1.14% | 1.23% | $69.9M | 80,531 | $71.2M | 110,906 | -30,375-27.39% | Reduce |
| IISHARES TRUSMV |
| 1.08% | 0.9% | $66.0M | 887,948 | $51.8M | 711,469 | +176,479+24.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.89% | $60.7M | 417,575 | $51.7M | 396,519 | +21,056+5.31% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.95% | 0.94% | $58.0M | 747,927 | $54.4M | 716,082 | +31,845+4.45% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.88% | 0.98% | $53.7M | 299,718 | $56.9M | 293,176 | +6,542+2.23% | Add |
| IISHARES TRSHYG |
| 0.87% | 0.91% | $53.1M | 1.3M | $52.3M | 1.3M | +25,745+2.05% | Add |
 ENBRIDGE INCENB |
| 0.86% | 0.89% | $52.8M | 1.4M | $51.3M | 1.3M | +76,046+5.65% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.86% | 0.94% | $52.4M | 819,878 | $54.1M | 780,940 | +38,938+4.99% | Add |
| IISHARES TRIGIB |
| 0.83% | 0.79% | $50.5M | 999,044 | $45.6M | 889,217 | +109,827+12.35% | Add |
 ABBVIE INCABBV |
| 0.81% | 0.97% | $49.8M | 369,535 | $56.3M | 353,164 | +16,371+4.64% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.8% | 0.87% | $48.7M | 632,028 | $50.1M | 603,904 | +28,124+4.66% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.79% | 0.8% | $48.4M | 770,586 | $46.3M | 741,628 | +28,958+3.90% | Add |
 CHEVRON CORPORATIONCVX |
| 0.79% | 0.82% | $48.3M | 307,245 | $47.5M | 290,883 | +16,362+5.62% | Add |
 SEMPRA COMSRE |
| 0.78% | 0.8% | $47.9M | 329,062 | $46.5M | 307,352 | +21,710+7.06% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.77% | 0.76% | $46.8M | 350,045 | $43.8M | 333,741 | +16,304+4.89% | Add |
| AAT&T INCT |
| 0.76% | 0.8% | $46.3M | 2.9M | $46.3M | 2.4M | +500,094+20.81% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.69% | $46.1M | 135,363 | $40.1M | 139,256 | -3,893-2.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.71% | $45.6M | 275,788 | $40.8M | 263,043 | +12,745+4.85% | Add |
 APPLE INCAAPL |
| 0.74% | 0.65% | $45.4M | 233,997 | $37.6M | 228,141 | +5,856+2.57% | Add |
 HOME DEPOT INCHD |
| 0.74% | 0.71% | $45.1M | 145,071 | $41.0M | 139,059 | +6,012+4.32% | Add |
 ALTRIA GROUP INCMO |
| 0.72% | 0.72% | $44.1M | 973,449 | $41.5M | 930,612 | +42,837+4.60% | Add |
 PHILLIPS 66PSX |
| 0.7% | 0.75% | $43.0M | 451,146 | $43.0M | 424,633 | +26,513+6.24% | Add |
 CVS HEALTH CORPCVS |
| 0.69% | 0.73% | $42.1M | 609,582 | $42.3M | 568,658 | +40,924+7.20% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.69% | 0.67% | $42.0M | 836,316 | $38.9M | 769,437 | +66,879+8.69% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.67% | 0.7% | $41.1M | 89,195 | $40.2M | 84,956 | +4,239+4.99% | Add |
 EMERSON ELEC COEMR |
| 0.67% | 0.42% | $40.8M | 450,921 | $24.1M | 276,894 | +174,027+62.85% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.65% | 0.66% | $39.5M | 894,569 | $37.9M | 841,141 | +53,428+6.35% | Add |
 BLACKROCK INC COMBLK |
| 0.64% | 0.63% | $39.5M | 57,110 | $36.3M | 54,188 | +2,922+5.39% | Add |
 M & T BK CORPMTB |
| 0.64% | 0.18% | $38.9M | 314,323 | $10.5M | 87,932 | +226,391+257.46% | Add |
| IISHARES TRGVI |
| 0.63% | 0.67% | $38.5M | 360,653 | $38.6M | 358,423 | +2,230+0.62% | Add |
| IISHARES TRTLT |
| 0.61% | 0.55% | $37.5M | 364,152 | $31.5M | 296,166 | +67,986+22.96% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 0.59% | 0.62% | $36.0M | 1.2M | $35.9M | 1.2M | +33,691+2.81% | Add |
 MEDTRONIC PLCMDT |
| 0.57% | 0.53% | $34.9M | 395,643 | $30.6M | 379,643 | +16,000+4.21% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.55% | 0.26% | $33.7M | 308,571 | $14.7M | 153,361 | +155,210+101.21% | Add |
