| BBLACKROCK ETF TRUSTGMMF |
| 17.5% | — | $42.6M | 424,326 | $0 | 0 | +424,326 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 12.95% | 14.56% | $31.5M | 85,151 | $26.9M | 83,720 | +1,431+1.71% | Add |
| IISHARES TRIVV |
| 6.39% | 7.29% | $15.6M | 20,771 | $13.4M | 20,587 | +184+0.89% | Add |
| EETFS GOLD TRSGOL |
| 5.3% | 7.94% | $12.9M | 337,082 | $14.6M | 328,297 | +8,785+2.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.43% | 5.11% | $10.8M | 49,467 | $9.4M | 48,039 | +1,428+2.97% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.95% | 4.61% | $9.6M | 112,404 | $8.5M | 110,205 | +2,199+2.00% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.82% | 4.12% | $9.3M | 196,670 | $7.6M | 188,998 | +7,672+4.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.41% | 3.83% | $8.3M | 11,118 | $7.1M | 10,860 | +258+2.38% | Add |
| IISHARES TRSGOV |
| 3.3% | 4.6% | $8.0M | 79,821 | $8.5M | 84,246 | -4,425-5.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.93% | 3.67% | $7.1M | 224,534 | $6.8M | 220,794 | +3,740+1.69% | Add |
| PPROSHARES TRNOBL |
| 2.85% | 3.3% | $6.9M | 123,631 | $6.1M | 57,501 | +66,130+115.01% | Add |
 APPLE INCAAPL |
| 2.56% | 2.99% | $6.2M | 21,565 | $5.5M | 21,741 | -176-0.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.53% | 2.81% | $6.2M | 181,869 | $5.2M | 178,174 | +3,695+2.07% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.38% | 3.38% | $5.8M | 76,446 | $6.2M | 82,505 | -6,059-7.34% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.34% | 3.2% | $5.7M | 62,087 | $5.9M | 64,423 | -2,336-3.63% | Reduce |
| IISHARES TRTIP |
| 1.75% | 2.41% | $4.3M | 38,959 | $4.5M | 40,346 | -1,387-3.44% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.71% | 1.93% | $4.2M | 17,597 | $3.6M | 16,561 | +1,036+6.26% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.32% | 1.82% | $3.2M | 55,296 | $3.4M | 57,273 | -1,977-3.45% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.78% | 0.89% | $1.9M | 38,341 | $1.6M | 38,474 | -133-0.35% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.67% | 0.82% | $1.6M | 34,971 | $1.5M | 35,783 | -812-2.27% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.67% | 0.72% | $1.6M | 3,756 | $1.3M | 6,254 | -2,498-39.94% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.6% | $1.5M | 8,088 | $1.1M | 8,292 | -204-2.46% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.68% | $1.5M | 4,136 | $1.3M | 4,379 | -243-5.55% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.69% | $1.4M | 5,570 | $1.3M | 5,872 | -302-5.14% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.65% | $1.3M | 4,693 | $1.2M | 4,962 | -269-5.42% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.63% | $1.3M | 11,182 | $1.2M | 14,991 | -3,809-25.41% | Reduce |
 BROADCOM INCAVGO |
| 0.53% | 0.71% | $1.3M | 3,402 | $1.3M | 4,258 | -856-20.10% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.52% | 0.55% | $1.3M | 12,443 | $1.0M | 12,830 | -387-3.02% | Reduce |
 EATON CORP PLCETN |
| 0.51% | 0.59% | $1.2M | 2,900 | $1.1M | 3,055 | -155-5.07% | Reduce |
 VISA INCV |
| 0.45% | 0.55% | $1.1M | 3,191 | $1.0M | 3,352 | -161-4.80% | Reduce |
 MERCK & CO INCMRK |
| 0.45% | 0.58% | $1.1M | 8,433 | $1.1M | 8,968 | -535-5.97% | Reduce |
 AMGEN INC COMAMGN |
| 0.44% | 0.6% | $1.1M | 2,970 | $1.1M | 3,141 | -171-5.44% | Reduce |
| IISHARES TRIWD |
| 0.4% | 0.47% | $978,690 | 4,037 | $862,585 | 4,037 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.4% | — | $967,504 | 3,557 | $0 | 0 | +3,557 | New Buy |
 HOME DEPOT INCHD |
| 0.39% | 0.51% | $956,115 | 2,711 | $937,007 | 2,849 | -138-4.84% | Reduce |
 KROGER CO COMKR |
| 0.38% | 0.69% | $923,297 | 16,627 | $1.3M | 17,508 | -881-5.03% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.37% | 0.45% | $891,534 | 16,630 | $838,203 | 16,978 | -348-2.05% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.36% | 0.59% | $867,101 | 1,702 | $1.1M | 1,807 | -105-5.81% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.35% | 0.5% | $856,521 | 14,865 | $929,521 | 15,326 | -461-3.01% | Reduce |
 MCDONALDS CORPMCD |
| 0.35% | 0.55% | $840,394 | 3,109 | $1.0M | 3,280 | -171-5.21% | Reduce |
 STARBUCKS CORPSBUX |
| 0.34% | 0.42% | $839,184 | 8,212 | $781,135 | 8,719 | -507-5.81% | Reduce |
 LOWES COS INC COMLOW |
| 0.34% | 0.51% | $836,319 | 3,793 | $944,647 | 3,998 | -205-5.13% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.47% | $829,396 | 5,656 | $875,595 | 6,062 | -406-6.70% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.33% | 0.46% | $806,532 | 8,741 | $846,665 | 9,009 | -268-2.97% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.32% | 0.36% | $776,487 | 1,104 | $658,699 | 1,068 | +36+3.37% | Add |
 MEDTRONIC PLCMDT |
| 0.31% | 0.48% | $749,600 | 9,582 | $885,129 | 10,215 | -633-6.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.51% | $721,471 | 5,277 | $945,175 | 5,571 | -294-5.28% | Reduce |
| QQUALCOMM INCQCOM |
| 0.29% | 0.39% | $712,181 | 3,854 | $713,827 | 5,543 | -1,689-30.47% | Reduce |
 NETAPP INCNTAP |
| 0.29% | 0.38% | $695,956 | 4,497 | $695,637 | 6,794 | -2,297-33.81% | Reduce |
| IISHARES TRAOA |
| 0.28% | 0.33% | $671,293 | 6,878 | $608,368 | 6,875 | +3+0.04% | Add |
