| SSCHWAB STRATEGIC TRSCHD |
| 20.08% | 19.92% | $29.3M | 413,874 | $30.5M | 420,617 | -6,743-1.60% | Reduce |
| IISHARES TRMTUM |
| 12.32% | 12.37% | $18.0M | 128,632 | $19.0M | 131,478 | -2,846-2.16% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 9.62% | 9.67% | $14.0M | 267,152 | $14.8M | 272,417 | -5,265-1.93% | Reduce |
| VVANGUARD HEALTHVHT |
| 7.6% | 7.82% | $11.1M | 47,169 | $12.0M | 48,995 | -1,826-3.73% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 6.93% | 6.69% | $10.1M | 399,629 | $10.3M | 406,173 | -6,544-1.61% | Reduce |
| IISHARES MSCIQUAL |
| 5.91% | 5.99% | $8.6M | 65,421 | $9.2M | 68,106 | -2,685-3.94% | Reduce |
| SSTATE STREETSPSM |
| 5.18% | 5.25% | $7.6M | 204,647 | $8.1M | 207,435 | -2,788-1.34% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.83% | 2.83% | $4.1M | 73,027 | $4.3M | 73,655 | -628-0.85% | Reduce |
| IISHARES TRITOT |
| 1.94% | 1.94% | $2.8M | 30,093 | $3.0M | 30,429 | -336-1.10% | Reduce |
 APPLE INCAAPL |
| 1.78% | 1.91% | $2.6M | 15,147 | $2.9M | 15,137 | +10+0.07% | Add |
| SSTATE STREETSPAB |
| 1.59% | 1.61% | $2.3M | 95,067 | $2.5M | 97,054 | -1,987-2.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.23% | $1.7M | 11,229 | $1.9M | 11,429 | -200-1.75% | Reduce |
| IISHARES COREIJR |
| 1.11% | 1.14% | $1.6M | 17,182 | $1.7M | 17,526 | -344-1.96% | Reduce |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.98% | 1% | $1.4M | 125,585 | $1.5M | 126,211 | -626-0.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.93% | 0.95% | $1.4M | 4,292 | $1.5M | 4,292 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.61% | $1.0M | 8,642 | $937,199 | 8,738 | -96-1.10% | Reduce |
| IISHARES TRITOT |
| 0.69% | 0.7% | $1.0M | 10,762 | $1.1M | 11,064 | -302-2.73% | Reduce |
| IISHARES 7-10YRIEF |
| 0.64% | 0.67% | $930,532 | 10,160 | $1.0M | 10,591 | -431-4.07% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.61% | 0.6% | $895,359 | 17,811 | $917,611 | 18,270 | -459-2.51% | Reduce |
| SSCHWAB USSCHP |
| 0.54% | 0.56% | $790,876 | 15,664 | $865,043 | 16,499 | -835-5.06% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.46% | $782,877 | 5,252 | $706,267 | 5,242 | +10+0.19% | Add |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 0.52% | 0.47% | $752,947 | 73,315 | $726,270 | 74,185 | -870-1.17% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.49% | 0.54% | $719,735 | 22,207 | $823,125 | 22,133 | +74+0.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.47% | — | $686,814 | 7,480 | $0 | 0 | +7,480 | New Buy |
 SYSCO CORP COMSYY |
| 0.45% | 0.47% | $650,693 | 9,852 | $728,424 | 9,817 | +35+0.36% | Add |
 ADVENT CONV & INCOME FDAVK |
| 0.43% | 0.46% | $626,190 | 59,694 | $703,491 | 60,025 | -331-0.55% | Reduce |
| IISHARES TREFV |
| 0.42% | 0.4% | $608,787 | 12,442 | $609,841 | 12,461 | -19-0.15% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 0.4% | 0.39% | $588,456 | 8,173 | $600,389 | 8,173 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.4% | 0.36% | $576,272 | 10,719 | $552,614 | 10,681 | +38+0.36% | Add |
 MCDONALDS CORPMCD |
| 0.39% | 0.43% | $574,193 | 2,180 | $655,785 | 2,198 | -18-0.82% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.39% | 0.38% | $569,093 | 18,352 | $590,208 | 18,138 | +214+1.18% | Add |
 INTEL CORPINTC |
| 0.38% | 0.34% | $547,242 | 15,394 | $517,250 | 15,468 | -74-0.48% | Reduce |
 FLOWERS FOODS INCFLO |
| 0.37% | 0.39% | $536,741 | 24,199 | $602,080 | 24,199 | 00.00% | Unchanged |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.36% | 0.41% | $528,336 | 12,253 | $621,243 | 13,371 | -1,118-8.36% | Reduce |
| IISHARES TRIVV |
| 0.36% | 0.36% | $525,466 | 1,224 | $557,421 | 1,251 | -27-2.16% | Reduce |
 BLACKSTONE INCBX |
| 0.36% | 0.29% | $521,907 | 4,871 | $451,270 | 4,854 | +17+0.35% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.35% | 0.32% | $512,187 | 2,318 | $497,149 | 2,311 | +7+0.30% | Add |
 PGIM HIGH YIELD BOND FUND INISD |
| 0.34% | 0.34% | $499,098 | 42,368 | $525,137 | 42,282 | +86+0.20% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.31% | $495,483 | 2,333 | $477,327 | 2,167 | +166+7.66% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJH |
| 0.33% | 0.21% | $480,231 | 15,202 | $322,230 | 10,462 | +4,740+45.31% | Add |
 HOME DEPOT INCHD |
| 0.32% | 0.32% | $472,933 | 1,565 | $486,206 | 1,565 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.31% | 0.3% | $458,118 | 13,594 | $465,187 | 13,594 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.31% | 0.25% | $453,075 | 5,250 | $388,510 | 4,072 | +1,178+28.93% | Add |
| IISHARES RUSSELLIWF |
| 0.31% | 0.3% | $449,579 | 1,690 | $465,112 | 1,690 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.29% | 0.3% | $426,873 | 4,705 | $456,324 | 4,865 | -160-3.29% | Reduce |
| IISHARES TRUSMV |
| 0.29% | 0.28% | $419,683 | 5,798 | $430,990 | 5,798 | 00.00% | Unchanged |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.28% | 0.3% | $410,324 | 51,035 | $458,811 | 50,810 | +225+0.44% | Add |
 COCA COLA COKO |
| 0.28% | 0.28% | $405,239 | 7,239 | $435,741 | 7,236 | +3+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.26% | $402,897 | 2,778 | $402,834 | 2,770 | +8+0.29% | Add |
 MEDTRONIC PLCMDT |
| 0.27% | 0.3% | $399,594 | 5,099 | $454,734 | 5,162 | -63-1.22% | Reduce |
