 BROADCOM INCAVGO |
| 4.42% | 0.56% | $5.7M | 15,116 | $5.9M | 17,980 | -2,864-15.93% | Reduce |
 ALPHABET INCGOOGL |
| 3.88% | 0.4% | $5.0M | 14,031 | $4.2M | 17,355 | -3,324-19.15% | Reduce |
| GGLOBAL X FDSPFFD |
| 3.69% | 0.42% | $4.8M | 254,947 | $4.5M | 231,954 | +22,993+9.91% | Add |
| IISHARES TRPFF |
| 3.67% | 0.34% | $4.7M | 155,397 | $3.6M | 114,831 | +40,566+35.33% | Add |
 APPLIED MATLS INCAMAT |
| 3.24% | 0.13% | $4.2M | 5,787 | $1.4M | 6,895 | -1,108-16.07% | Reduce |
 APPLE INCAAPL |
| 3.19% | 0.35% | $4.1M | 14,238 | $3.7M | 14,577 | -339-2.33% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 3.19% | 0.18% | $4.1M | 169,142 | $1.9M | 76,195 | +92,947+121.99% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.99% | 0.31% | $3.9M | 10,557 | $3.3M | 10,947 | -390-3.56% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.72% | 0.32% | $3.5M | 136,878 | $3.3M | 130,868 | +6,010+4.59% | Add |
| SSCHWAB USSCHA |
| 2.52% | 0.24% | $3.3M | 90,054 | $2.6M | 92,791 | -2,737-2.95% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 2.41% | 0.26% | $3.1M | 67,768 | $2.7M | 58,679 | +9,089+15.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.38% | 0.3% | $3.1M | 60,690 | $3.2M | 63,301 | -2,611-4.12% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.17% | 0.22% | $2.8M | 101,100 | $2.4M | 102,443 | -1,343-1.31% | Reduce |
 MICROSOFT CORPMSFT |
| 1.49% | 0.23% | $1.9M | 5,162 | $2.5M | 4,781 | +381+7.97% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.4% | 0.1% | $1.8M | 40,121 | $1.1M | 42,948 | -2,827-6.58% | Reduce |
| IISHARES RUSSELLIWM |
| 1.36% | 0.13% | $1.8M | 5,836 | $1.4M | 5,848 | -12-0.21% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.28% | 0.14% | $1.6M | 51,970 | $1.5M | 52,699 | -729-1.38% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.19% | 0.13% | $1.5M | 6,010 | $1.4M | 6,444 | -434-6.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.15% | 0.13% | $1.5M | 46,666 | $1.4M | 50,156 | -3,490-6.96% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.14% | 0.16% | $1.5M | 42,428 | $1.7M | 58,437 | -16,009-27.40% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.12% | 0.15% | $1.4M | 39,202 | $1.6M | 47,952 | -8,750-18.25% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.11% | 0.11% | $1.4M | 24,852 | $1.2M | 26,122 | -1,270-4.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 0.04% | $1.4M | 5,949 | $470,319 | 2,142 | +3,807+177.73% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.09% | 0.14% | $1.4M | 29,308 | $1.5M | 32,887 | -3,579-10.88% | Reduce |
| EENERSYSENS |
| 1.09% | 0.09% | $1.4M | 6,001 | $955,529 | 8,459 | -2,458-29.06% | Reduce |
 EXELIXIS INCEXEL |
| 1.08% | 0.11% | $1.4M | 25,602 | $1.1M | 27,777 | -2,175-7.83% | Reduce |
| VVANGUARD SMALLVBR |
| 1.07% | 0.12% | $1.4M | 5,669 | $1.3M | 6,015 | -346-5.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.98% | 0.1% | $1.3M | 10,989 | $1.0M | 11,909 | -920-7.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.13% | $1.2M | 3,815 | $1.4M | 4,511 | -696-15.43% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 0.95% | 0.11% | $1.2M | 16,363 | $1.1M | 16,414 | -51-0.31% | Reduce |
 OWENS CORNING NEW COMOC |
| 0.83% | 0.08% | $1.1M | 6,760 | $900,251 | 6,364 | +396+6.22% | Add |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 0.82% | 0.12% | $1.1M | 96,261 | $1.3M | 87,972 | +8,289+9.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.07% | $1.0M | 5,163 | $752,291 | 4,032 | +1,131+28.05% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.78% | 0.08% | $1.0M | 33,027 | $802,543 | 24,268 | +8,759+36.09% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 0.1% | $992,902 | 23,451 | $1.0M | 22,974 | +477+2.08% | Add |
 AES CORP COMAES |
| 0.75% | 0.09% | $964,441 | 65,787 | $921,161 | 69,997 | -4,210-6.01% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.75% | 0.1% | $962,976 | 4,800 | $1.1M | 4,977 | -177-3.56% | Reduce |
 SYSCO CORP COMSYY |
| 0.75% | 0.05% | $962,210 | 11,512 | $553,325 | 6,720 | +4,792+71.31% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.74% | 0.09% | $949,372 | 4,608 | $902,877 | 4,743 | -135-2.85% | Reduce |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.72% | 0.07% | $930,531 | 7,239 | $706,865 | 7,890 | -651-8.25% | Reduce |
 DOMINION ENERGY INCD |
| 0.67% | 0.08% | $866,635 | 12,691 | $820,290 | 13,410 | -719-5.36% | Reduce |
 MEDTRONIC PLCMDT |
| 0.64% | 0.09% | $821,493 | 10,501 | $915,637 | 9,614 | +887+9.23% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.63% | 0.08% | $812,771 | 16,327 | $845,982 | 16,991 | -664-3.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.08% | $788,601 | 843 | $873,795 | 944 | -101-10.70% | Reduce |
| IISHARES INCEWO |
| 0.61% | 0.1% | $786,217 | 26,552 | $1.1M | 39,064 | -12,512-32.03% | Reduce |
 TRAVELERS COSTRV |
| 0.6% | 0.05% | $776,469 | 2,352 | $568,213 | 2,035 | +317+15.58% | Add |
 ABBOTT LABORATORIESABT |
| 0.6% | — | $775,918 | 8,551 | $0 | 0 | +8,551 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.6% | 0.06% | $775,770 | 10,888 | $652,409 | 10,888 | 00.00% | Unchanged |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.59% | 0.04% | $762,911 | 3,166 | $441,794 | 3,352 | -186-5.55% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.57% | 0.04% | $734,719 | 2,308 | $451,184 | 1,562 | +746+47.76% | Add |
