Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,262,833 (+7.8%)	$25.8M (+7.2%)	10.9%	$21.05	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	492,953 (+5.7%)	$24.87M (+5.6%)	10.5%	$50.13	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	439,756 (+4.6%)	$21.8M (+4.6%)	9.2%	$49.09	—	PGIM ULTRA SH BD	69344A107
USMV	ISHARES TR	141,399 (+3.3%)	$13.8M (+7.4%)	5.8%	$69.77	—	MSCI USA MIN ETF	46429B697
SJNK	SPDR SERIES TRUST	354,250 (+8.0%)	$8.831M (+7.1%)	3.7%	$24.15	—	ST TERM HIGH ETF	78468R408
XLF	SELECT SECTOR SPDR TR	85,451 (+1.6%)	$4.746M (+10.0%)	2.0%	$38.41	—	ST STR FINL ETF	81369Y605

Exited Positions (11)

AXP AMERICAN EXPRESS CO 0.0%

Value $57,199 Shares 180 Est. Cost $103.86 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $26,176 Shares 552 Est. Cost $25.37 Unrealized —

IJH ISHARES TR 0.0%

Value $19,788 Shares 280 Est. Cost $70.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $19,028 Shares 118 Est. Cost $175.91 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $18,678 Shares 370 Est. Cost $51.15 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $15,877 Shares 192 Est. Cost $82.69 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $9,580 Shares 142 Est. Cost $63.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $7,182 Shares 54 Est. Cost $120.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5,232 Shares 96 Est. Cost $48.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3,900 Shares 66 Est. Cost $58.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1,392 Shares 18 Est. Cost $77.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	180	$57,199	0.0%	$103.86	—	—	025816109
DD	DUPONT DE NEMOURS INC	552	$26,176	0.0%	$25.37	—	—	26614N102
IJH	ISHARES TR	280	$19,788	0.0%	$70.67	—	—	464287507
PM	PHILIP MORRIS INTL INC	118	$19,028	0.0%	$175.91	—	—	718172109
TFC	TRUIST FINL CORP	370	$18,678	0.0%	$51.15	—	—	89832Q109
SPTM	SPDR SERIES TRUST	192	$15,877	0.0%	$82.69	—	—	78464A805
MO	ALTRIA GROUP INC	142	$9,580	0.0%	$63.03	—	—	02209S103
DUK	DUKE ENERGY CORP NEW	54	$7,182	0.0%	$120.88	—	—	26441C204
ENB	ENBRIDGE INC	96	$5,232	0.0%	$48.57	—	—	29250N105
MDLZ	MONDELEZ INTL INC	66	$3,900	0.0%	$58.16	—	—	609207105
BIV	VANGUARD BD INDEX FDS	18	$1,392	0.0%	$77.33	—	—	921937819

Decreased Positions (6)

XLK SELECT SECTOR SPDR TR 4.9%

Value $11.57M (+25.4%) Shares 62,441 (-3.9%) Est. Cost $171.26 Unrealized —

IVV ISHARES TR 7.7%

Value $18.23M (+8.7%) Shares 24,148 (-1.7%) Est. Cost $375.57 Unrealized —

IJR ISHARES TR 9.0%

Value $21.25M (+5.1%) Shares 146,072 (-5.5%) Est. Cost $93.32 Unrealized —

IVLU ISHARES TR 4.1%

Value $9.74M (-8.6%) Shares 230,521 (-10.1%) Est. Cost $25.76 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $4.637M (-13.4%) Shares 84,594 (-9.4%) Est. Cost $61.99 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value $5.6M (-1.3%) Shares 30,918 (-6.2%) Est. Cost $135.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	62,441 (-3.9%)	$11.57M (+25.4%)	4.9%	$171.26	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	24,148 (-1.7%)	$18.23M (+8.7%)	7.7%	$375.57	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	146,072 (-5.5%)	$21.25M (+5.1%)	9.0%	$93.32	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	230,521 (-10.1%)	$9.74M (-8.6%)	4.1%	$25.76	—	MSCI INTL VLU FT	46435G409
XLE	SELECT SECTOR SPDR TR	84,594 (-9.4%)	$4.637M (-13.4%)	2.0%	$61.99	—	ST STR ENERG ETF	81369Y506
XLI	SELECT SECTOR SPDR TR	30,918 (-6.2%)	$5.6M (-1.3%)	2.4%	$135.51	—	ST STR INDL ETF	81369Y704

Unchanged Positions (8)

IUSG ISHARES TR 6.0%

Value $14.18M Shares 75,302 Est. Cost $88.59 Unrealized —

IUSV ISHARES TR 9.1%

Value $21.48M Shares 192,775 Est. Cost $69.01 Unrealized —

IVE ISHARES TR 6.4%

Value $15.17M Shares 65,995 Est. Cost $136.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.2%

Value $14.7M Shares 91,590 Est. Cost $125.87 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $15,732 Shares 552 Est. Cost $44.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $39,537 Shares 936 Est. Cost $43.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $21,604 Shares 200 Est. Cost $30.72 Unrealized —

CTVA CORTEVA INC 0.0%

Value $22,140 Shares 264 Est. Cost $42.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	75,302	$14.18M	6.0%	$88.59	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	192,775	$21.48M	9.1%	$69.01	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	65,995	$15.17M	6.4%	$136.18	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	91,590	$14.7M	6.2%	$125.87	—	HIGH DIV YLD	921946406
DOW	DOW HLDGS INC	552	$15,732	0.0%	$44.79	—	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	936	$39,537	0.0%	$43.98	—	COM	92343V104
COP	CONOCOPHILLIPS	200	$21,604	0.0%	$30.72	—	COM	20825C104
CTVA	CORTEVA INC	264	$22,140	0.0%	$42.43	—	COM	22052L104