| IISHARES S&PIUSG |
| 9.64% | 8.73% | $27.7M | 147,476 | $24.3M | 156,556 | -9,080-5.80% | Reduce |
| IISHARES TRIUSV |
| 7.95% | 8.12% | $22.9M | 207,767 | $22.6M | 220,943 | -13,176-5.96% | Reduce |
| PPIMCO ETF TRPYLD |
| 6.87% | 7.48% | $19.8M | 745,869 | $20.8M | 794,127 | -48,258-6.08% | Reduce |
| IISHARES TRIDEV |
| 4.69% | 4.61% | $13.5M | 151,550 | $12.8M | 153,687 | -2,137-1.39% | Reduce |
| PPIMCO ETF TRPMBS |
| 4.63% | 5.15% | $13.3M | 270,165 | $14.3M | 288,729 | -18,564-6.43% | Reduce |
| IISHARES COREIJH |
| 4.56% | 4.42% | $13.1M | 170,319 | $12.3M | 182,219 | -11,900-6.53% | Reduce |
| VVANGUARD MIDVO |
| 3.26% | 3.19% | $9.4M | 116,476 | $8.9M | 30,904 | +85,572+276.90% | Add |
| IISHARES COREIJR |
| 3.14% | 2.88% | $9.0M | 60,995 | $8.0M | 64,446 | -3,451-5.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.05% | 2.46% | $8.8M | 46,082 | $6.8M | 51,414 | -5,332-10.37% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 3.01% | 3.47% | $8.7M | 315,801 | $9.7M | 355,990 | -40,189-11.29% | Reduce |
| IISHARES INCIEMG |
| 2.56% | 2.4% | $7.4M | 88,950 | $6.7M | 95,834 | -6,884-7.18% | Reduce |
| IISHARES TRIUSB |
| 2.39% | 2.72% | $6.9M | 149,110 | $7.6M | 163,980 | -14,870-9.07% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.22% | 2.1% | $6.4M | 129,654 | $5.9M | 137,529 | -7,875-5.73% | Reduce |
| IISHARES TRIEFA |
| 2.06% | 2.33% | $5.9M | 61,515 | $6.5M | 71,695 | -10,180-14.20% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 2.03% | 2.18% | $5.8M | 207,457 | $6.1M | 220,045 | -12,588-5.72% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.8% | 1.38% | $5.2M | 18,110 | $3.8M | 18,478 | -368-1.99% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.67% | 1.94% | $4.8M | 44,903 | $5.4M | 48,730 | -3,827-7.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 2.04% | $4.7M | 23,734 | $5.7M | 32,563 | -8,829-27.11% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.31% | 0.51% | $3.8M | 6,514 | $1.4M | 6,974 | -460-6.60% | Reduce |
| VVANGUARD MUN BD FDSVSDM |
| 1.21% | 1.51% | $3.5M | 45,501 | $4.2M | 54,937 | -9,436-17.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 1.25% | $3.4M | 6,811 | $3.5M | 7,266 | -455-6.26% | Reduce |
 ALPHABET INCGOOGL |
| 1.12% | 0.98% | $3.2M | 8,984 | $2.7M | 9,514 | -530-5.57% | Reduce |
 APPLE INCAAPL |
| 1.08% | 1.28% | $3.1M | 10,729 | $3.6M | 14,009 | -3,280-23.41% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 1.03% | $3.1M | 12,998 | $2.9M | 13,718 | -720-5.25% | Reduce |
| IISHARES TRIVV |
| 1.01% | 0.88% | $2.9M | 3,886 | $2.4M | 3,738 | +148+3.96% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.87% | $2.6M | 7,833 | $2.4M | 8,243 | -410-4.97% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.87% | 0.75% | $2.5M | 21,022 | $2.1M | 21,285 | -263-1.24% | Reduce |
 CATERPILLAR INCCAT |
| 0.86% | 1.32% | $2.5M | 2,313 | $3.7M | 5,193 | -2,880-55.46% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.84% | 1.03% | $2.4M | 65,865 | $2.9M | 69,958 | -4,093-5.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.8% | 0.63% | $2.3M | 4,812 | $1.7M | 5,152 | -340-6.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.79% | 0.69% | $2.3M | 61,493 | $1.9M | 61,813 | -320-0.52% | Reduce |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.76% | 0.74% | $2.2M | 31,541 | $2.1M | 30,284 | +1,257+4.15% | Add |
| IISHARES TRIJJ |
| 0.7% | 0.45% | $2.0M | 13,645 | $1.2M | 9,395 | +4,250+45.24% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.7% | 0.74% | $2.0M | 11,905 | $2.1M | 9,965 | +1,940+19.47% | Add |
 NEWMONT CORPNEM |
| 0.7% | 0.89% | $2.0M | 21,429 | $2.5M | 22,869 | -1,440-6.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.77% | $2.0M | 7,704 | $2.1M | 8,722 | -1,018-11.67% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.68% | 0.43% | $1.9M | 18,110 | $1.2M | 12,025 | +6,085+50.60% | Add |
 DEERE & CODE |
| 0.63% | 0.62% | $1.8M | 2,880 | $1.7M | 3,080 | -200-6.49% | Reduce |
 3M CO COMMMM |
| 0.6% | 0.6% | $1.7M | 10,742 | $1.7M | 11,452 | -710-6.20% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.59% | 0.48% | $1.7M | 40,267 | $1.3M | 26,847 | +13,420+49.99% | Add |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.55% | $1.7M | 29,831 | $1.5M | 31,491 | -1,660-5.27% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.59% | 0.49% | $1.7M | 10,095 | $1.4M | 6,525 | +3,570+54.71% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.51% | $1.7M | 1,655 | $1.4M | 1,675 | -20-1.19% | Reduce |
 DISNEY WALT CODIS |
| 0.57% | 0.63% | $1.6M | 17,132 | $1.7M | 18,072 | -940-5.20% | Reduce |
 CISCO SYS INCCSCO |
| 0.56% | 0.41% | $1.6M | 13,781 | $1.1M | 14,601 | -820-5.62% | Reduce |
| IISHARES TRIEI |
| 0.54% | 0.56% | $1.6M | 13,254 | $1.6M | 13,254 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.52% | 0.4% | $1.5M | 8,075 | $1.1M | 8,705 | -630-7.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.73% | $1.5M | 8,866 | $2.0M | 9,756 | -890-9.12% | Reduce |
| SSTATE STREETSPYV |
| 0.5% | 0.48% | $1.4M | 23,583 | $1.3M | 23,583 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.49% | 0.52% | $1.4M | 3,791 | $1.4M | 3,901 | -110-2.82% | Reduce |
