| IINVESCO TOTAL RETURN BOND ETFGTO |
| 7.15% | 7% | $3.6M | 77,457 | $3.6M | 77,457 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 6.82% | 6.68% | $3.5M | 46,060 | $3.5M | 46,060 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 5.91% | 5.79% | $3.0M | 5,197 | $3.0M | 5,197 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 5.07% | 4.96% | $2.6M | 56,922 | $2.6M | 56,922 | 00.00% | Unchanged |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 4.23% | 4.15% | $2.1M | 64,383 | $2.1M | 64,383 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.2% | 4.11% | $2.1M | 50,093 | $2.1M | 50,093 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 4.18% | 4.09% | $2.1M | 78,144 | $2.1M | 78,144 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 3.89% | 3.81% | $2.0M | 44,071 | $2.0M | 44,071 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 3.74% | 3.66% | $1.9M | 46,916 | $1.9M | 46,916 | 00.00% | Unchanged |
| AAMPLIFY ETF TRIDVO |
| 2.93% | 2.87% | $1.5M | 36,802 | $1.5M | 36,802 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.53% | 2.48% | $1.3M | 31,958 | $1.3M | 31,958 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 2.51% | 2.46% | $1.3M | 30,027 | $1.3M | 30,027 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.47% | 2.42% | $1.3M | 1,916 | $1.3M | 1,916 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.79% | 1.75% | $908,770 | 26,410 | $908,770 | 26,410 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 1.75% | 3.24% | $886,424 | 15,829 | $1.7M | 15,829 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.71% | 1.68% | $869,070 | 9,371 | $869,070 | 9,371 | 00.00% | Unchanged |
| PPROSHARES TRREGL |
| 1.46% | 1.43% | $742,097 | 8,588 | $742,097 | 8,588 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.36% | 1.33% | $689,180 | 1,602 | $689,180 | 1,602 | 00.00% | Unchanged |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 1.31% | 1.28% | $664,255 | 9,656 | $664,255 | 9,656 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 1.27% | 1.25% | $646,628 | 7,007 | $646,628 | 7,007 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.22% | 1.19% | $618,128 | 2,601 | $618,128 | 2,601 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 1.21% | 1.19% | $615,371 | 3,106 | $615,371 | 3,106 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.2% | 1.18% | $609,382 | 11,333 | $609,382 | 11,333 | 00.00% | Unchanged |
 NUVEEN VA QUALITY MUN INCOMNPV |
| 1.08% | 1.06% | $548,561 | 48,417 | $548,561 | 48,417 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.06% | 1.04% | $538,577 | 4,334 | $538,577 | 4,334 | 00.00% | Unchanged |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.06% | 1.04% | $538,066 | 15,118 | $538,066 | 15,118 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.03% | 1.01% | $523,731 | 6,792 | $523,731 | 6,792 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 1.01% | 0.99% | $511,471 | 6,345 | $511,471 | 6,345 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.99% | 0.97% | $503,770 | 7,378 | $503,770 | 7,378 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.98% | 0.96% | $495,788 | 4,796 | $495,788 | 4,796 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.95% | 0.93% | $484,220 | 5,729 | $484,220 | 5,729 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.93% | 0.91% | $473,795 | 784 | $473,795 | 784 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.92% | 0.9% | $467,583 | 660 | $467,583 | 660 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.89% | 0.87% | $451,299 | 2,137 | $451,299 | 2,137 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.82% | $426,749 | 1,746 | $426,749 | 1,746 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 0.84% | 0.82% | $424,054 | 9,485 | $424,054 | 9,485 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.82% | 0.8% | $413,776 | 1,924 | $413,776 | 1,924 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.81% | 0.79% | $411,377 | 1,111 | $411,377 | 1,111 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.8% | 0.78% | $405,438 | 6,468 | $405,438 | 6,468 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.78% | 0.76% | $395,348 | 1,558 | $395,348 | 1,558 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.78% | 0.76% | $393,973 | 3,483 | $393,973 | 3,483 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.78% | 0.76% | $393,860 | 1,754 | $393,860 | 1,754 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.76% | 0.75% | $386,815 | 1,127 | $386,815 | 1,127 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.7% | $364,029 | 2,146 | $364,029 | 2,146 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.71% | 0.69% | $358,338 | 4,866 | $358,338 | 4,866 | 00.00% | Unchanged |
 WESTERN ASSET INTER MUNISBI |
| 0.7% | 0.69% | $356,820 | 46,461 | $356,820 | 46,461 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.68% | $354,495 | 1,105 | $354,495 | 1,105 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.64% | $332,032 | 2,299 | $332,032 | 2,299 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.6% | $312,493 | 6,225 | $312,493 | 6,225 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.6% | 0.59% | $305,790 | 3,204 | $305,790 | 3,204 | 00.00% | Unchanged |
