 APPLE INCAAPL |
| 5.55% | 5.43% | $92.1M | 318,456 | $80.7M | 317,966 | +490+0.15% | Add |
 MICROSOFT CORPMSFT |
| 3.8% | 4.43% | $63.0M | 168,914 | $65.8M | 177,810 | -8,896-5.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.26% | 3.48% | $54.0M | 269,924 | $51.7M | 296,418 | -26,494-8.94% | Reduce |
| IISHARES TREFV |
| 2.66% | 2.94% | $44.1M | 576,447 | $43.7M | 587,855 | -11,408-1.94% | Reduce |
 ALPHABET INCGOOGL |
| 2.58% | 2.34% | $42.9M | 119,949 | $34.7M | 120,823 | -874-0.72% | Reduce |
 AMAZON COM INCAMZN |
| 1.97% | 2.01% | $32.7M | 137,335 | $29.8M | 143,195 | -5,860-4.09% | Reduce |
| IISHARES INCIEMG |
| 1.97% | 1.19% | $32.7M | 394,574 | $17.7M | 253,962 | +140,612+55.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.97% | 2.04% | $32.7M | 149,984 | $30.3M | 154,514 | -4,530-2.93% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.96% | 1.73% | $32.5M | 355,873 | $25.6M | 344,037 | +11,836+3.44% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.95% | 2.06% | $32.4M | 163,718 | $30.6M | 165,912 | -2,194-1.32% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.77% | 1.54% | $29.4M | 561,393 | $23.0M | 436,894 | +124,499+28.50% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.72% | 1.57% | $28.6M | 378,090 | $23.4M | 334,207 | +43,883+13.13% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.47% | 1.71% | $24.4M | 291,762 | $25.4M | 338,073 | -46,311-13.70% | Reduce |
 FIRST AMERN FINL CORPFAF |
| 1.43% | 1.41% | $23.8M | 347,041 | $21.0M | 347,779 | -738-0.21% | Reduce |
 BROADCOM INCAVGO |
| 1.4% | 1.27% | $23.2M | 61,315 | $18.9M | 61,185 | +130+0.21% | Add |
| PPIMCO ETF TRPYLD |
| 1.38% | 1.27% | $22.9M | 864,767 | $18.8M | 718,500 | +146,267+20.36% | Add |
| IISHARES TRIEI |
| 1.37% | 1.44% | $22.8M | 193,857 | $21.4M | 180,491 | +13,366+7.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.36% | 1.68% | $22.6M | 69,077 | $25.0M | 85,121 | -16,044-18.85% | Reduce |
 ELI LILLY & COLLY |
| 1.29% | 1.12% | $21.4M | 17,839 | $16.7M | 18,167 | -328-1.81% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 1.06% | 0.94% | $17.5M | 200,823 | $14.0M | 188,740 | +12,083+6.40% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.02% | 1.14% | $17.0M | 254,931 | $16.9M | 252,836 | +2,095+0.83% | Add |
 CATERPILLAR INCCAT |
| 1.02% | 0.83% | $16.9M | 15,826 | $12.4M | 17,515 | -1,689-9.64% | Reduce |
| AALPS ETF TRAMLP |
| 1% | 1.28% | $16.6M | 319,657 | $19.0M | 361,588 | -41,931-11.60% | Reduce |
| CCITIGROUP INCC |
| 0.98% | 0.91% | $16.3M | 116,352 | $13.5M | 119,053 | -2,701-2.27% | Reduce |
 ABBVIE INCABBV |
| 0.98% | 0.97% | $16.3M | 64,713 | $14.4M | 66,183 | -1,470-2.22% | Reduce |
 META PLATFORMS INCMETA |
| 0.98% | 1.13% | $16.2M | 28,838 | $16.8M | 29,374 | -536-1.82% | Reduce |
| IISHARES GOLD TRIAU |
| 0.97% | 1.59% | $16.2M | 214,200 | $23.7M | 268,896 | -54,696-20.34% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.91% | 0.71% | $15.1M | 41,174 | $10.6M | 35,049 | +6,125+17.48% | Add |
| IISHARES TRIWL |
| 0.86% | 0.36% | $14.2M | 76,906 | $5.3M | 33,094 | +43,812+132.39% | Add |
 CONOCOPHILLIPSCOP |
| 0.84% | 0.73% | $13.9M | 133,556 | $10.9M | 82,520 | +51,036+61.85% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.81% | 0.81% | $13.5M | 170,970 | $12.1M | 152,082 | +18,888+12.42% | Add |
| IISHARES MSCIQUAL |
| 0.81% | 0.71% | $13.4M | 60,948 | $10.5M | 54,694 | +6,254+11.43% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.79% | 0.62% | $13.1M | 67,143 | $9.2M | 55,057 | +12,086+21.95% | Add |
| IISHARES TRIGIB |
| 0.79% | 0.68% | $13.1M | 246,523 | $10.2M | 191,090 | +55,433+29.01% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.79% | 0.82% | $13.0M | 278,761 | $12.1M | 258,514 | +20,247+7.83% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.78% | 0.93% | $12.9M | 147,029 | $13.8M | 148,618 | -1,589-1.07% | Reduce |
 WALMART INCWMT |
| 0.77% | 1.32% | $12.7M | 112,113 | $19.6M | 157,468 | -45,355-28.80% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.74% | — | $12.3M | 774,329 | $0 | 0 | +774,329 | New Buy |
 VISA INCV |
| 0.69% | 0.71% | $11.5M | 33,596 | $10.6M | 35,123 | -1,527-4.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.06% | $11.5M | 9,973 | $859,629 | 2,544 | +7,429+292.02% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.67% | 0.76% | $11.1M | 135,168 | $11.4M | 137,625 | -2,457-1.79% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.66% | 0.62% | $11.0M | 76,204 | $9.1M | 77,128 | -924-1.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.5% | $10.9M | 15,854 | $7.4M | 12,339 | +3,515+28.49% | Add |
 MCDONALDS CORPMCD |
| 0.66% | 0.89% | $10.9M | 40,256 | $13.2M | 42,553 | -2,297-5.40% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.64% | 0.44% | $10.7M | 24,610 | $6.5M | 30,271 | -5,661-18.70% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.64% | 0.82% | $10.6M | 116,992 | $12.2M | 118,802 | -1,810-1.52% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.62% | 0.69% | $10.3M | 20,506 | $10.2M | 20,828 | -322-1.55% | Reduce |
 ORACLE CORPORCL |
| 0.57% | 0.65% | $9.4M | 64,263 | $9.6M | 65,273 | -1,010-1.55% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.57% | 0.47% | $9.4M | 30,681 | $7.1M | 27,422 | +3,259+11.88% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.56% | 0.57% | $9.3M | 159,179 | $8.4M | 143,987 | +15,192+10.55% | Add |
