| SSPDR SERIES TRUSTSPYG |
| 11.75% | 12.46% | $19.4M | 234,077 | $19.7M | 245,689 | -11,612-4.73% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 10.62% | 8.71% | $17.5M | 171,079 | $13.8M | 141,758 | +29,321+20.68% | Add |
| EEA SERIES TRUSTBBLU |
| 9.28% | 8.31% | $15.3M | 1.2M | $13.1M | 1.1M | +118,148+10.85% | Add |
| IISHARES TRIWL |
| 7.65% | 7.76% | $12.6M | 90,048 | $12.3M | 91,536 | -1,488-1.63% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 6.27% | 6.51% | $10.4M | 226,568 | $10.3M | 256,564 | -29,996-11.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.83% | 6.28% | $9.6M | 53,760 | $9.9M | 60,345 | -6,585-10.91% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 5.81% | 6.7% | $9.6M | 115,719 | $10.6M | 138,144 | -22,425-16.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.23% | 6.18% | $8.7M | 320,401 | $9.8M | 361,677 | -41,276-11.41% | Reduce |
 APPLE INCAAPL |
| 4.82% | 4.63% | $8.0M | 34,161 | $7.3M | 34,708 | -547-1.58% | Reduce |
| IISHARES TRIEI |
| 4.07% | 4.3% | $6.7M | 58,709 | $6.8M | 64,968 | -6,259-9.63% | Reduce |
| DDBX ETF TRDBEF |
| 3.69% | 3.13% | $6.1M | 145,036 | $4.9M | 119,169 | +25,867+21.71% | Add |
| VVANGUARD WORLD FDVFH |
| 3.64% | 3.81% | $6.0M | 54,723 | $6.0M | 60,208 | -5,485-9.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.1% | 1.99% | $3.5M | 7,096 | $3.1M | 6,555 | +541+8.25% | Add |
| AAT&T INCT |
| 1.94% | 1.85% | $3.2M | 146,117 | $2.9M | 153,217 | -7,100-4.63% | Reduce |
| CCITIGROUP INCC |
| 1.2% | 1.29% | $2.0M | 31,562 | $2.0M | 32,106 | -544-1.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.98% | $1.6M | 8,360 | $1.6M | 8,030 | +330+4.11% | Add |
 ALTRIA GROUP INCMO |
| 0.88% | 0.68% | $1.5M | 28,595 | $1.1M | 23,662 | +4,933+20.85% | Add |
 ABBVIE INCABBV |
| 0.84% | 0.75% | $1.4M | 7,003 | $1.2M | 6,948 | +55+0.79% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.67% | 0.61% | $1.1M | 24,507 | $968,250 | 23,478 | +1,029+4.38% | Add |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.78% | $1.1M | 5,209 | $1.2M | 5,198 | +11+0.21% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.53% | $802,440 | 5,449 | $842,449 | 5,386 | +63+1.17% | Add |
 FEDEX CORPFDX |
| 0.4% | 0.46% | $663,131 | 2,423 | $723,138 | 2,412 | +11+0.46% | Add |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.39% | $643,928 | 3,718 | $609,485 | 3,696 | +22+0.60% | Add |
 UNION PAC CORPUNP |
| 0.37% | 0.36% | $618,889 | 2,511 | $565,033 | 2,497 | +14+0.56% | Add |
 VISA INCV |
| 0.35% | 0.35% | $576,799 | 2,098 | $549,596 | 2,094 | +4+0.19% | Add |
 TRAVELERS COSTRV |
| 0.33% | 0.3% | $547,723 | 2,339 | $473,587 | 2,329 | +10+0.43% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.33% | 0.32% | $541,347 | 2,348 | $505,273 | 2,049 | +299+14.59% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.3% | $528,315 | 3,026 | $481,122 | 2,999 | +27+0.90% | Add |
 HOME DEPOT INCHD |
| 0.31% | 0.28% | $516,757 | 1,275 | $437,157 | 1,270 | +5+0.39% | Add |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 0.3% | 0.31% | $487,661 | 40,706 | $488,160 | 39,882 | +824+2.07% | Add |
 ASSURANT INCAIZ |
| 0.27% | 0.24% | $447,634 | 2,251 | $374,229 | 2,251 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.27% | 0.27% | $446,693 | 3,140 | $430,163 | 3,113 | +27+0.87% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.27% | 0.26% | $446,648 | 5,832 | $418,411 | 5,806 | +26+0.45% | Add |
| SSPDR SERIES TRUSTONEV |
| 0.27% | 0.25% | $442,349 | 3,408 | $401,089 | 3,393 | +15+0.44% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.26% | 0.2% | $426,122 | 27,038 | $322,944 | 21,660 | +5,378+24.83% | Add |
| IISHARES TRIGRO |
| 0.25% | 0.36% | $418,913 | 5,616 | $564,457 | 8,375 | -2,759-32.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.29% | $412,240 | 958 | $452,936 | 1,013 | -55-5.43% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.04% | $365,702 | 2,120 | $58,512 | 212 | +1,908+900.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.21% | $360,494 | 2,968 | $327,195 | 2,648 | +320+12.08% | Add |
 MCDONALDS CORPMCD |
| 0.19% | 0.18% | $321,668 | 1,056 | $276,735 | 1,086 | -30-2.76% | Reduce |
 HONEYWELL INTL INCHON |
| 0.19% | 0.21% | $315,836 | 1,528 | $324,522 | 1,520 | +8+0.53% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.18% | 0.13% | $297,111 | 3,089 | $211,301 | 2,693 | +396+14.70% | Add |
 PEPSICO INCPEP |
| 0.18% | 0.21% | $295,639 | 1,739 | $324,574 | 1,968 | -229-11.64% | Reduce |
 FORD MTR COF |
| 0.18% | 0.2% | $294,672 | 27,905 | $322,181 | 25,692 | +2,213+8.61% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.18% | 0.15% | $290,252 | 2,391 | $234,746 | 2,317 | +74+3.19% | Add |
| VVANGUARD HEALTHVHT |
| 0.17% | 0.17% | $278,008 | 985 | $261,089 | 982 | +3+0.31% | Add |
 GE AEROSPACEGE |
| 0.17% | 0.15% | $277,632 | 1,472 | $233,648 | 1,470 | +2+0.14% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | 0.17% | $275,638 | 9,469 | $270,062 | 9,319 | +150+1.61% | Add |
 GENTEX CORPGNTX |
| 0.16% | 0.12% | $267,154 | 8,998 | $197,274 | 8,967 | +31+0.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.2% | $257,861 | 2,200 | $311,038 | 2,702 | -502-18.58% | Reduce |
