| SSPDR GOLD TRGLD |
| 24.87% | 0.21% | $35.6M | 96,684 | $211,860 | 596 | +96,088+16,122.15% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 24.17% | 30.78% | $34.6M | 1.2M | $30.9M | 1.2M | -6,481-0.54% | Reduce |
| VVANGUARD WORLD FDVGT |
| 10.9% | 12.39% | $15.6M | 130,456 | $12.4M | 16,628 | +113,828+684.56% | Add |
| IISHARES COREIJR |
| 5.84% | 6.03% | $8.4M | 56,354 | $6.1M | 50,911 | +5,443+10.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.51% | 6.42% | $7.9M | 33,328 | $6.4M | 29,837 | +3,491+11.70% | Add |
| SSCHWAB USSCHX |
| 3.09% | 3.97% | $4.4M | 150,324 | $4.0M | 151,084 | -760-0.50% | Reduce |
| SSCHWAB USSCHA |
| 2.69% | 3.3% | $3.9M | 106,705 | $3.3M | 118,767 | -12,062-10.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.59% | 2.99% | $3.7M | 100,330 | $3.0M | 101,022 | -692-0.68% | Reduce |
 ALTRIA GROUP INCMO |
| 2.09% | 2.5% | $3.0M | 41,560 | $2.5M | 37,959 | +3,601+9.49% | Add |
 APPLE INCAAPL |
| 2.08% | 2.62% | $3.0M | 10,274 | $2.6M | 10,306 | -32-0.31% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 1.6% | — | $2.3M | 68,964 | $0 | 0 | +68,964 | New Buy |
 AMAZON COM INCAMZN |
| 1.52% | 2.18% | $2.2M | 9,146 | $2.2M | 9,955 | -809-8.13% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.5% | 1.95% | $2.1M | 50,590 | $2.0M | 44,480 | +6,110+13.74% | Add |
 DOMINION ENERGY INCD |
| 1.15% | — | $1.7M | 24,158 | $0 | 0 | +24,158 | New Buy |
 PFIZER INCPFE |
| 1.15% | 0.99% | $1.6M | 68,297 | $988,079 | 38,778 | +29,519+76.12% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.97% | 5.23% | $1.4M | 8,738 | $5.2M | 37,238 | -28,500-76.53% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.92% | 1.11% | $1.3M | 37,875 | $1.1M | 38,346 | -471-1.23% | Reduce |
 KLA CORPKLAC |
| 0.81% | 0.42% | $1.2M | 3,859 | $425,367 | 395 | +3,464+876.96% | Add |
| IISHARES COREIJH |
| 0.68% | 5.94% | $969,884 | 12,582 | $6.0M | 91,289 | -78,707-86.22% | Reduce |
 OLD REP INTL CORPORI |
| 0.62% | 0.9% | $882,582 | 21,568 | $898,480 | 21,154 | +414+1.96% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.59% | 0.79% | $843,884 | 18,613 | $797,044 | 9,139 | +9,474+103.67% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.74% | $826,906 | 3,287 | $745,351 | 3,219 | +68+2.11% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.45% | $553,717 | 19,988 | $452,831 | 19,449 | +539+2.77% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.35% | 0.43% | $500,265 | 3,953 | $428,283 | 3,461 | +492+14.22% | Add |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.85% | $499,635 | 3,406 | $848,638 | 5,522 | -2,116-38.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.33% | $448,480 | 1,369 | $335,581 | 1,063 | +306+28.79% | Add |
| IISHARES TRDVY |
| 0.3% | 0.42% | $434,379 | 2,779 | $420,566 | 2,962 | -183-6.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.25% | $365,051 | 1,033 | $251,147 | 1,031 | +2+0.19% | Add |
 CHEVRON CORPORATIONCVX |
| 0.25% | 1.59% | $357,527 | 2,159 | $1.6M | 10,297 | -8,138-79.03% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | — | $337,964 | 1,770 | $0 | 0 | +1,770 | New Buy |
 WALMART INCWMT |
| 0.21% | 0.25% | $307,472 | 2,715 | $249,497 | 2,421 | +294+12.14% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.2% | 0.29% | $287,405 | 16,110 | $291,877 | 16,425 | -315-1.92% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.2% | 0.25% | $280,623 | 2,536 | $248,816 | 2,476 | +60+2.42% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.19% | 0.27% | $277,289 | 544 | $266,029 | 533 | +11+2.06% | Add |
| UUNIVERSAL CORP VAUVV |
| 0.18% | 0.32% | $257,960 | 4,945 | $320,837 | 5,743 | -798-13.90% | Reduce |
 MERCURY GENL CORP NEW COMMCY |
| 0.17% | — | $244,464 | 2,292 | $0 | 0 | +2,292 | New Buy |
| AAT&T INCT |
| 0.16% | 0.37% | $234,662 | 11,338 | $375,322 | 13,290 | -1,952-14.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.16% | — | $225,749 | 890 | $0 | 0 | +890 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.15% | 0.2% | $208,087 | 741 | $205,125 | 727 | +14+1.93% | Add |
