ISHARES MBS MBB
3.06% 3% $187.5M 2.0M $173.2M 1.8M +181,933 +9.95% Add S SPDR INDEX SHS FDS SPDW
2.76% 2.69% $168.8M 5.2M $155.5M 4.8M +348,043 +7.19% Add S SPDR SERIES TRUST SPYG
2.26% 1.98% $138.0M 2.3M $114.5M 2.1M +194,385 +9.40% Add I INVESCO NASDAQ 100 ETF QQQM
2.22% 1.94% $135.6M 892,329 $112.3M 850,953 +41,376 +4.86% Add I ISHARES TR IVV
2.19% 2.88% $133.7M 300,060 $166.2M 404,181 -104,121 -25.76% Reduce S STATE STREET SPYV
2.13% 2.23% $130.1M 3.0M $129.0M 3.2M -157,299 -4.97% Reduce I ISHARES MSCI QUAL
1.98% 1.67% $121.5M 900,552 $96.3M 775,911 +124,641 +16.06% Add S SPDR INDEX SHS FDS SPEM
1.88% 1.72% $114.8M 3.3M $99.5M 2.9M +425,369 +14.59% Add V VANGUARD INDEX FDS VOO
1.7% 1.87% $104.2M 281,931 $107.8M 335,880 -53,949 -16.06% Reduce DOMINION ENERGY INC D
1.43% 1.04% $87.7M 1.8M $60.1M 1.3M +497,976 +38.51% Add I INVESCO EXCHANGE TRADED FD T RSP
1.4% 1.32% $85.5M 571,391 $76.2M 526,880 +44,511 +8.45% Add J J P MORGAN EXCHANGE TRADED F JEPI
1.31% 1.35% $80.4M 1.5M $78.2M 1.4M +19,380 +1.35% Add I ISHARES TR IEFA
1.31% 0.91% $80.0M 1.2M $52.5M 785,143 +400,199 +50.97% Add COMCAST CORP NEW CL A CMCSA
1.29% 1.22% $79.1M 1.9M $70.4M 1.9M +45,853 +2.47% Add CISCO SYS INC CSCO
1.17% 1.22% $71.6M 1.4M $70.4M 1.3M +37,267 +2.77% Add I INVESCO S&P SPHQ
1.16% 1.1% $70.9M 1.4M $63.4M 1.3M +65,655 +4.90% Add BROADCOM INC AVGO
1.14% 1.23% $69.9M 80,531 $71.2M 110,906 -30,375 -27.39% Reduce I ISHARES TR USMV
1.08% 0.9% $66.0M 887,948 $51.8M 711,469 +176,479 +24.80% Add JPMORGAN CHASE & CO JPM
0.99% 0.89% $60.7M 417,575 $51.7M 396,519 +21,056 +5.31% Add I INVESCO S&P MIDCAP QUALITY ETF XMHQ
0.95% 0.94% $58.0M 747,927 $54.4M 716,082 +31,845 +4.45% Add UNITED PARCEL SVCS INC UPS
0.88% 0.98% $53.7M 299,718 $56.9M 293,176 +6,542 +2.23% Add I ISHARES TR SHYG
0.87% 0.91% $53.1M 1.3M $52.3M 1.3M +25,745 +2.05% Add ENBRIDGE INC ENB
0.86% 0.89% $52.8M 1.4M $51.3M 1.3M +76,046 +5.65% Add BRISTOL-MYERS SQUIBB CO BMY
0.86% 0.94% $52.4M 819,878 $54.1M 780,940 +38,938 +4.99% Add I ISHARES TR IGIB
0.83% 0.79% $50.5M 999,044 $45.6M 889,217 +109,827 +12.35% Add ABBVIE INC ABBV
0.81% 0.97% $49.8M 369,535 $56.3M 353,164 +16,371 +4.64% Add G GILEAD SCIENCES INC COM GILD
0.8% 0.87% $48.7M 632,028 $50.1M 603,904 +28,124 +4.66% Add I INVESCO S&P 500 LOW VOLATILITY ETF SPLV
0.79% 0.8% $48.4M 770,586 $46.3M 741,628 +28,958 +3.90% Add CHEVRON CORPORATION CVX
0.79% 0.82% $48.3M 307,245 $47.5M 290,883 +16,362 +5.62% Add SEMPRA COM SRE
0.78% 0.8% $47.9M 329,062 $46.5M 307,352 +21,710 +7.06% Add I INTERNATIONAL BUSINESS MACHS IBM
0.77% 0.76% $46.8M 350,045 $43.8M 333,741 +16,304 +4.89% Add A AT&T INC T
0.76% 0.8% $46.3M 2.9M $46.3M 2.4M +500,094 +20.81% Add MICROSOFT CORP MSFT
0.75% 0.69% $46.1M 135,363 $40.1M 139,256 -3,893 -2.80% Reduce JOHNSON & JOHNSON JNJ
0.75% 0.71% $45.6M 275,788 $40.8M 263,043 +12,745 +4.85% Add APPLE INC AAPL
0.74% 0.65% $45.4M 233,997 $37.6M 228,141 +5,856 +2.57% Add HOME DEPOT INC HD
0.74% 0.71% $45.1M 145,071 $41.0M 139,059 +6,012 +4.32% Add ALTRIA GROUP INC MO
0.72% 0.72% $44.1M 973,449 $41.5M 930,612 +42,837 +4.60% Add PHILLIPS 66 PSX
0.7% 0.75% $43.0M 451,146 $43.0M 424,633 +26,513 +6.24% Add CVS HEALTH CORP CVS
0.69% 0.73% $42.1M 609,582 $42.3M 568,658 +40,924 +7.20% Add I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
0.69% 0.67% $42.0M 836,316 $38.9M 769,437 +66,879 +8.69% Add LOCKHEED MARTIN CORP LMT
0.67% 0.7% $41.1M 89,195 $40.2M 84,956 +4,239 +4.99% Add EMERSON ELEC CO EMR
0.67% 0.42% $40.8M 450,921 $24.1M 276,894 +174,027 +62.85% Add F FIRST TR EXCHNG TRADED FD VI FIXD
0.65% 0.66% $39.5M 894,569 $37.9M 841,141 +53,428 +6.35% Add BLACKROCK INC COM BLK
0.64% 0.63% $39.5M 57,110 $36.3M 54,188 +2,922 +5.39% Add M & T BK CORP MTB
0.64% 0.18% $38.9M 314,323 $10.5M 87,932 +226,391 +257.46% Add I ISHARES TR MUB
0.63% 0.67% $38.5M 360,653 $38.6M 358,423 +2,230 +0.62% Add I ISHARES TR TLT
0.61% 0.55% $37.5M 364,152 $31.5M 296,166 +67,986 +22.96% Add I INVESCO EXCH TRADED FD TR II GOVI
0.59% 0.62% $36.0M 1.2M $35.9M 1.2M +33,691 +2.81% Add MEDTRONIC PLC MDT
0.57% 0.53% $34.9M 395,643 $30.6M 379,643 +16,000 +4.21% Add CAPITAL ONE FINL CORP COF
0.55% 0.26% $33.7M 308,571 $14.7M 153,361 +155,210 +101.21% Add 
