| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 16.03% | — | $187.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
| IISHARES RUSSELLIWM |
| 15.97% | 0.23% | $186.4M | 751,445 | $2.5M | 10,180 | +741,265+7,281.58% | Add |
| IISHARES TRIJK |
| 15.82% | — | $184.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| SSPDR GOLD TRGLD |
| 6.83% | 6.9% | $79.7M | 185,223 | $75.8M | 191,349 | -6,126-3.20% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.41% | 3.46% | $39.8M | 515,159 | $38.1M | 488,685 | +26,474+5.42% | Add |
| SSCHWAB USSCHX |
| 3.12% | 3.44% | $36.4M | 1.4M | $37.8M | 1.4M | +14,724+1.05% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.63% | 2.79% | $30.7M | 1.2M | $30.6M | 1.3M | -33,625-2.64% | Reduce |
| VVANGUARD TOTALBND |
| 2.57% | 2.62% | $30.0M | 406,923 | $28.8M | 388,685 | +18,238+4.69% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.39% | 2.32% | $27.8M | 454,490 | $25.5M | 570,774 | -116,284-20.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.83% | 4.36% | $21.4M | 32,922 | $47.9M | 70,198 | -37,276-53.10% | Reduce |
| IISHARES 7-10YRIEF |
| 1.24% | 0.02% | $14.5M | 151,448 | $263,286 | 2,738 | +148,710+5,431.34% | Add |
 CONOCOPHILLIPSCOP |
| 0.92% | 0.45% | $10.8M | 81,548 | $5.0M | 53,274 | +28,274+53.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | 0.54% | $10.5M | 61,614 | $5.9M | 48,963 | +12,651+25.84% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.96% | $8.7M | 23,432 | $10.5M | 21,736 | +1,696+7.80% | Add |
 PHILLIPS 66PSX |
| 0.65% | 0.5% | $7.6M | 41,681 | $5.5M | 42,791 | -1,110-2.59% | Reduce |
 PALO ALTOPANW |
| 0.63% | — | $7.4M | 21,633 | $0 | 0 | +21,633 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.48% | $7.2M | 34,979 | $5.2M | 34,383 | +596+1.73% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.61% | $7.2M | 235,722 | $6.7M | 245,122 | -9,400-3.83% | Reduce |
 MERCK & CO INCMRK |
| 0.61% | 0.58% | $7.2M | 59,564 | $6.3M | 60,273 | -709-1.18% | Reduce |
| QQUALCOMM INCQCOM |
| 0.61% | 0.78% | $7.2M | 55,530 | $8.6M | 50,409 | +5,121+10.16% | Add |
 APPLE INCAAPL |
| 0.61% | 0.66% | $7.1M | 28,040 | $7.2M | 26,546 | +1,494+5.63% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.59% | — | $6.9M | 136,831 | $0 | 0 | +136,831 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.58% | 0.58% | $6.8M | 34,253 | $6.4M | 69,281 | -35,028-50.56% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.66% | $6.7M | 268,772 | $7.3M | 277,069 | -8,297-2.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.63% | $6.3M | 21,524 | $6.9M | 21,386 | +138+0.65% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.6% | $6.3M | 28,974 | $6.6M | 28,849 | +125+0.43% | Add |
| CCITIGROUP INCC |
| 0.54% | 0.62% | $6.3M | 55,291 | $6.9M | 58,768 | -3,477-5.92% | Reduce |
 AMGEN INC COMAMGN |
| 0.54% | 0.53% | $6.3M | 17,769 | $5.8M | 17,698 | +71+0.40% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.53% | 0.59% | $6.2M | 86,889 | $6.5M | 93,075 | -6,186-6.65% | Reduce |
| SSTATE STREETSPMD |
| 0.52% | 0.56% | $6.1M | 102,672 | $6.2M | 106,823 | -4,151-3.89% | Reduce |
 SOUTHERN COSO |
| 0.52% | — | $6.0M | 62,356 | $0 | 0 | +62,356 | New Buy |
 PEPSICO INCPEP |
| 0.51% | 0.03% | $6.0M | 38,529 | $280,151 | 1,952 | +36,577+1,873.82% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.51% | — | $6.0M | 45,694 | $0 | 0 | +45,694 | New Buy |
 BROADCOM INCAVGO |
| 0.5% | 0.95% | $5.9M | 18,988 | $10.4M | 30,063 | -11,075-36.84% | Reduce |
 WASTE MGMT INC DELWM |
| 0.5% | 0.49% | $5.8M | 25,208 | $5.4M | 24,672 | +536+2.17% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.49% | 0.52% | $5.7M | 108,988 | $5.7M | 107,751 | +1,237+1.15% | Add |
 TEXAS INSTRS INCTXN |
| 0.49% | 0.45% | $5.7M | 29,279 | $5.0M | 28,760 | +519+1.80% | Add |
 MCDONALDS CORPMCD |
| 0.47% | 0.47% | $5.5M | 17,673 | $5.2M | 17,040 | +633+3.71% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.46% | 0.48% | $5.4M | 163,050 | $5.3M | 161,063 | +1,987+1.23% | Add |
| OOMNICOM GROUP INCOMC |
| 0.45% | 0.48% | $5.3M | 69,716 | $5.3M | 65,887 | +3,829+5.81% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.45% | 0.4% | $5.2M | 54,142 | $4.4M | 43,809 | +10,333+23.59% | Add |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.43% | $5.2M | 35,719 | $4.7M | 33,070 | +2,649+8.01% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.44% | — | $5.2M | 29,890 | $0 | 0 | +29,890 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.5% | $5.1M | 10,708 | $5.4M | 10,835 | -127-1.17% | Reduce |
 METLIFE INC COMMET |
| 0.43% | 0.48% | $5.0M | 70,250 | $5.2M | 66,172 | +4,078+6.16% | Add |
 INTERNATIONAL PAPER COIP |
| 0.4% | 0.44% | $4.7M | 132,328 | $4.9M | 123,634 | +8,694+7.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.53% | $4.7M | 13,917 | $5.9M | 19,326 | -5,409-27.99% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.4% | 0.47% | $4.6M | 81,607 | $5.1M | 78,176 | +3,431+4.39% | Add |
 ABBOTT LABORATORIESABT |
| 0.4% | 0.47% | $4.6M | 45,075 | $5.2M | 41,454 | +3,621+8.73% | Add |
 Genuine Parts Co ComGPC |
| 0.39% | 0.45% | $4.6M | 43,167 | $4.9M | 39,975 | +3,192+7.98% | Add |
