 WELLS FARGO CO NEWWFC |
| 9.39% | 10.49% | $33.9M | 507,194 | $33.0M | 414,694 | +92,500+22.31% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.41% | 4.56% | $26.8M | 125,941 | $14.4M | 74,837 | +51,104+68.29% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 6.72% | 7.38% | $24.3M | 487,873 | $23.2M | 466,556 | +21,317+4.57% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.05% | 4.6% | $18.3M | 524,862 | $14.5M | 475,103 | +49,759+10.47% | Add |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 3.56% | 1.92% | $12.9M | 273,257 | $6.1M | 134,686 | +138,571+102.88% | Add |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 3.34% | 3.57% | $12.1M | 254,816 | $11.2M | 255,370 | -554-0.22% | Reduce |
| IISHARES GOLD TRIAU |
| 3.33% | 4.49% | $12.1M | 159,602 | $14.1M | 160,326 | -724-0.45% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 3.06% | 3.34% | $11.0M | 246,980 | $10.5M | 248,216 | -1,236-0.50% | Reduce |
| IISHARES TRLQD |
| 2.62% | — | $9.5M | 86,909 | $0 | 0 | +86,909 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIYMAR |
| 2% | 2.18% | $7.2M | 252,509 | $6.9M | 250,672 | +1,837+0.73% | Add |
| FFIRST TRUSTFVD |
| 1.95% | 2.17% | $7.1M | 139,879 | $6.8M | 144,016 | -4,137-2.87% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.88% | 1.33% | $6.8M | 245,930 | $4.2M | 169,543 | +76,387+45.05% | Add |
| AAlphabet Inc Class CGOOG |
| 1.84% | 1.73% | $6.7M | 18,831 | $5.4M | 18,948 | -117-0.62% | Reduce |
 CISCO SYS INCCSCO |
| 1.78% | 1.36% | $6.4M | 54,772 | $4.3M | 55,147 | -375-0.68% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.7% | 1.61% | $6.1M | 181,120 | $5.1M | 174,423 | +6,697+3.84% | Add |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 1.55% | 1.68% | $5.6M | 118,323 | $5.3M | 119,203 | -880-0.74% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.52% | 2.18% | $5.5M | 40,281 | $6.9M | 40,452 | -171-0.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.48% | 2.12% | $5.4M | 32,322 | $6.7M | 32,319 | +3+0.01% | Add |
| IISHARES TRUSMV |
| 1.4% | 1.45% | $5.1M | 52,587 | $4.6M | 49,279 | +3,308+6.71% | Add |
 EMCOR GROUP INCEME |
| 1.27% | 1.49% | $4.6M | 5,525 | $4.7M | 6,349 | -824-12.98% | Reduce |
 WALMART INCWMT |
| 1.27% | 1.6% | $4.6M | 40,432 | $5.0M | 40,544 | -112-0.28% | Reduce |
 ABBVIE INCABBV |
| 1.26% | 1.25% | $4.6M | 18,159 | $3.9M | 18,130 | +29+0.16% | Add |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 1.26% | — | $4.5M | 92,169 | $0 | 0 | +92,169 | New Buy |
| IISHARES TRSGOV |
| 1.21% | — | $4.4M | 43,369 | $0 | 0 | +43,369 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.16% | — | $4.2M | 41,062 | $0 | 0 | +41,062 | New Buy |
 ILLUMINA INCILMN |
| 1.15% | 0.88% | $4.1M | 23,586 | $2.8M | 22,436 | +1,150+5.13% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.03% | 1.23% | $3.7M | 29,511 | $3.9M | 29,518 | -7-0.02% | Reduce |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 1.03% | 1.05% | $3.7M | 35,337 | $3.3M | 33,898 | +1,439+4.25% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.03% | 1.2% | $3.7M | 40,174 | $3.8M | 40,038 | +136+0.34% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.02% | 1.4% | $3.7M | 12,730 | $4.4M | 12,733 | -3-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 1.2% | $3.6M | 9,740 | $3.8M | 10,224 | -484-4.73% | Reduce |
 NOVARTIS AGNVS |
| 0.99% | 1.27% | $3.6M | 22,804 | $4.0M | 26,275 | -3,471-13.21% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.97% | 1.01% | $3.5M | 55,922 | $3.2M | 54,312 | +1,610+2.96% | Add |
 EMERSON ELEC COEMR |
| 0.94% | 0.99% | $3.4M | 23,718 | $3.1M | 23,818 | -100-0.42% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.9% | 0.92% | $3.3M | 36,010 | $2.9M | 35,995 | +15+0.04% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.89% | 1.1% | $3.2M | 130,560 | $3.5M | 139,109 | -8,549-6.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.98% | $3.2M | 6,423 | $3.1M | 6,445 | -22-0.34% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.88% | 1.14% | $3.2M | 60,038 | $3.6M | 58,671 | +1,367+2.33% | Add |
| SSERIES PORTFOLIOS TRCLOX |
| 0.88% | 0.94% | $3.2M | 124,361 | $3.0M | 115,403 | +8,958+7.76% | Add |
| IISHARES TRITOT |
| 0.77% | 0.73% | $2.8M | 17,089 | $2.3M | 16,331 | +758+4.64% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.74% | 0.36% | $2.7M | 30,289 | $1.1M | 14,993 | +15,296+102.02% | Add |
 LINDE PLCLIN |
| 0.68% | 0.75% | $2.4M | 4,717 | $2.3M | 4,732 | -15-0.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.7% | $2.4M | 3,224 | $2.2M | 3,393 | -169-4.98% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.72% | $2.3M | 80,233 | $2.3M | 89,859 | -9,626-10.71% | Reduce |
 ORACLE CORPORCL |
| 0.64% | 0.74% | $2.3M | 15,806 | $2.3M | 15,888 | -82-0.52% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.62% | 0.68% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.55% | 1.27% | $2.0M | 8,865 | $4.0M | 17,720 | -8,855-49.97% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.54% | — | $2.0M | 8,850 | $0 | 0 | +8,850 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.12% | $1.9M | 9,417 | $367,987 | 17,058 | -7,641-44.79% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.5% | 0.55% | $1.8M | 40,032 | $1.7M | 40,692 | -660-1.62% | Reduce |
