| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 17.63% | 17.63% | $225.8M | 1.9M | $229.8M | 1.9M | -34,055-1.75% | Reduce |
| IISHARES RUSSELLIWM |
| 17.52% | 17.51% | $224.3M | 904,461 | $228.3M | 920,668 | -16,207-1.76% | Reduce |
| IISHARES TRIJK |
| 17.42% | 17.41% | $223.1M | 2.2M | $227.0M | 2.3M | -38,698-1.72% | Reduce |
| SSPDR GOLD TRGLD |
| 7.24% | 7.22% | $92.7M | 215,495 | $94.1M | 218,753 | -3,258-1.49% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.99% | 3.02% | $38.3M | 496,303 | $39.3M | 509,371 | -13,068-2.57% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.75% | 2.8% | $35.2M | 575,117 | $36.6M | 596,939 | -21,822-3.66% | Reduce |
| SSCHWAB USSCHX |
| 2.62% | 2.69% | $33.6M | 1.3M | $35.0M | 1.4M | -56,267-4.12% | Reduce |
| VVANGUARD TOTALBND |
| 2.43% | 2.52% | $31.1M | 422,886 | $32.8M | 445,436 | -22,550-5.06% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.2% | 2.25% | $28.2M | 1.1M | $29.4M | 1.2M | -48,821-4.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.61% | $20.7M | 31,865 | $21.0M | 32,242 | -377-1.17% | Reduce |
| IISHARES 7-10YRIEF |
| 1.1% | 1.16% | $14.1M | 147,572 | $15.1M | 158,623 | -11,051-6.97% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.82% | 0.82% | $10.5M | 79,821 | $10.6M | 80,672 | -851-1.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.78% | 0.77% | $10.0M | 58,918 | $10.0M | 59,151 | -233-0.39% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.62% | $8.0M | 21,698 | $8.1M | 21,946 | -248-1.13% | Reduce |
 PALO ALTOPANW |
| 0.58% | 0.27% | $7.4M | 21,607 | $3.5M | 22,079 | -472-2.14% | Reduce |
 PHILLIPS 66PSX |
| 0.57% | 0.57% | $7.4M | 40,371 | $7.4M | 40,572 | -201-0.50% | Reduce |
| QQUALCOMM INCQCOM |
| 0.55% | 0.54% | $7.0M | 54,373 | $7.1M | 55,032 | -659-1.20% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.53% | $6.8M | 33,020 | $6.9M | 33,198 | -178-0.54% | Reduce |
 MERCK & CO INCMRK |
| 0.53% | 0.53% | $6.8M | 56,676 | $6.9M | 57,004 | -328-0.58% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.51% | $6.6M | 130,558 | $6.6M | 131,312 | -754-0.57% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.51% | 0.5% | $6.5M | 33,173 | $6.6M | 33,343 | -170-0.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 0.5% | $6.4M | 207,724 | $6.5M | 212,242 | -4,518-2.13% | Reduce |
 APPLE INCAAPL |
| 0.48% | 0.47% | $6.2M | 24,299 | $6.2M | 24,299 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.48% | 0.47% | $6.1M | 54,166 | $6.2M | 54,454 | -288-0.53% | Reduce |
 AMGEN INC COMAMGN |
| 0.47% | 0.47% | $6.1M | 17,242 | $6.1M | 17,339 | -97-0.56% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.47% | $6.0M | 27,808 | $6.1M | 27,942 | -134-0.48% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.46% | $6.0M | 20,417 | $6.0M | 20,518 | -101-0.49% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.47% | 0.47% | $6.0M | 237,535 | $6.1M | 242,200 | -4,665-1.93% | Reduce |
 PEPSICO INCPEP |
| 0.45% | 0.44% | $5.8M | 37,081 | $5.8M | 37,283 | -202-0.54% | Reduce |
| SSTATE STREETSPMD |
| 0.45% | 0.45% | $5.7M | 96,433 | $5.8M | 98,532 | -2,099-2.13% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.44% | 0.46% | $5.7M | 79,900 | $6.0M | 84,903 | -5,003-5.89% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.44% | 0.44% | $5.7M | 43,354 | $5.7M | 43,603 | -249-0.57% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.44% | 0.44% | $5.7M | 107,643 | $5.7M | 108,634 | -991-0.91% | Reduce |
 SOUTHERN COSO |
| 0.44% | 0.44% | $5.6M | 58,431 | $5.7M | 58,763 | -332-0.56% | Reduce |
 WASTE MGMT INC DELWM |
| 0.44% | 0.43% | $5.6M | 24,494 | $5.7M | 24,618 | -124-0.50% | Reduce |
 BROADCOM INCAVGO |
| 0.43% | 0.43% | $5.5M | 17,865 | $5.6M | 18,072 | -207-1.15% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.43% | 0.43% | $5.5M | 28,388 | $5.5M | 28,554 | -166-0.58% | Reduce |
 MCDONALDS CORPMCD |
| 0.41% | 0.41% | $5.3M | 16,995 | $5.3M | 17,089 | -94-0.55% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.4% | 0.39% | $5.1M | 52,561 | $5.1M | 52,854 | -293-0.55% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.39% | 0.39% | $5.0M | 67,047 | $5.1M | 67,406 | -359-0.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.39% | $5.0M | 34,791 | $5.1M | 34,979 | -188-0.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.39% | $5.0M | 10,458 | $5.1M | 10,638 | -180-1.69% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.39% | 0.38% | $5.0M | 28,891 | $5.0M | 29,056 | -165-0.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.39% | 0.4% | $5.0M | 151,319 | $5.2M | 159,132 | -7,813-4.91% | Reduce |
 METLIFE INC COMMET |
| 0.37% | 0.37% | $4.7M | 67,120 | $4.8M | 67,503 | -383-0.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.37% | $4.7M | 13,826 | $4.8M | 14,096 | -270-1.92% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.36% | 0.35% | $4.6M | 128,121 | $4.6M | 128,801 | -680-0.53% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.35% | 0.35% | $4.5M | 79,194 | $4.5M | 79,609 | -415-0.52% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.35% | 0.34% | $4.5M | 43,409 | $4.5M | 43,650 | -241-0.55% | Reduce |
 Genuine Parts Co ComGPC |
| 0.35% | 0.34% | $4.4M | 41,937 | $4.5M | 42,159 | -222-0.53% | Reduce |
