| PPIMCO ETF TRTIPZ |
| 8.16% | — | $32.3M | 605,911 | $0 | 0 | +605,911 | New Buy |
| PPIMCO ETF TRBILZ |
| 7.25% | 8.28% | $28.7M | 284,589 | $28.2M | 279,132 | +5,457+1.95% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 6.77% | 6.57% | $26.8M | 371,322 | $22.4M | 364,507 | +6,815+1.87% | Add |
| DDOUBLELINE ETF TRUSTCAPE |
| 6.61% | 7.36% | $26.2M | 807,928 | $25.0M | 811,372 | -3,444-0.42% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.57% | 4.5% | $18.1M | 446,041 | $15.3M | 426,130 | +19,911+4.67% | Add |
| IISHARES TRUSMV |
| 4.26% | 4.69% | $16.9M | 174,990 | $16.0M | 172,101 | +2,889+1.68% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.87% | 3.84% | $15.3M | 71,996 | $13.1M | 68,058 | +3,938+5.79% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 3.81% | 3.91% | $15.1M | 455,121 | $13.3M | 440,394 | +14,727+3.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.75% | 4.17% | $14.9M | 468,335 | $14.2M | 462,196 | +6,139+1.33% | Add |
 APPLE INCAAPL |
| 3.43% | 3.37% | $13.6M | 46,928 | $11.5M | 45,234 | +1,694+3.74% | Add |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 2.63% | 5.2% | $10.4M | 192,415 | $17.7M | 358,110 | -165,695-46.27% | Reduce |
| PPIMCO EQUITY SERMFUS |
| 2.36% | — | $9.3M | 139,119 | $0 | 0 | +139,119 | New Buy |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.19% | 1.71% | $8.7M | 134,444 | $5.8M | 128,256 | +6,188+4.82% | Add |
 ALTRIA GROUP INCMO |
| 2.09% | 2.21% | $8.3M | 114,956 | $7.5M | 113,857 | +1,099+0.97% | Add |
 NOVARTIS AGNVS |
| 1.98% | 2.24% | $7.9M | 50,139 | $7.6M | 50,002 | +137+0.27% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.76% | 2.77% | $7.0M | 24,979 | $9.4M | 24,848 | +131+0.53% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.73% | 2.2% | $6.9M | 54,276 | $7.5M | 53,766 | +510+0.95% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.61% | 2.19% | $6.4M | 12,514 | $7.5M | 12,329 | +185+1.50% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.59% | 1.93% | $6.3M | 119,866 | $6.6M | 118,898 | +968+0.81% | Add |
 MERCK & CO INCMRK |
| 1.56% | 1.68% | $6.2M | 48,113 | $5.7M | 47,444 | +669+1.41% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.24% | 1.45% | $4.9M | 42,549 | $4.9M | 41,538 | +1,011+2.43% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 0.86% | $4.4M | 37,321 | $2.9M | 37,657 | -336-0.89% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.98% | 1.2% | $3.9M | 28,870 | $4.1M | 28,407 | +463+1.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 0.92% | $3.9M | 5,625 | $3.1M | 5,265 | +360+6.84% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.83% | $3.4M | 14,159 | $2.8M | 13,624 | +535+3.93% | Add |
 PUBLIC STORAGE COMPSA |
| 0.85% | 0.82% | $3.4M | 10,547 | $2.8M | 10,343 | +204+1.97% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.9% | $3.3M | 9,098 | $3.1M | 10,683 | -1,585-14.84% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.8% | $3.2M | 4,244 | $2.7M | 4,184 | +60+1.43% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.78% | 0.88% | $3.1M | 6,003 | $3.0M | 5,997 | +6+0.10% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.86% | $3.0M | 7,929 | $2.9M | 7,883 | +46+0.58% | Add |
 PFIZER INCPFE |
| 0.73% | 0.99% | $2.9M | 119,517 | $3.4M | 120,555 | -1,038-0.86% | Reduce |
| GGENPACT LIMITEDG |
| 0.72% | 1.12% | $2.8M | 103,485 | $3.8M | 102,202 | +1,283+1.26% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.68% | 0.86% | $2.7M | 50,404 | $2.9M | 55,689 | -5,285-9.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.67% | $2.6M | 7,831 | $2.3M | 7,807 | +24+0.31% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.62% | 0.63% | $2.5M | 6,735 | $2.1M | 6,740 | -5-0.07% | Reduce |
 ROSS STORES INC COMROST |
| 0.59% | 0.71% | $2.4M | 11,066 | $2.4M | 11,209 | -143-1.28% | Reduce |
| IISHARES TRIWD |
| 0.58% | 0.6% | $2.3M | 9,489 | $2.0M | 9,494 | -5-0.05% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.54% | 1.03% | $2.1M | 55,431 | $3.5M | 56,943 | -1,512-2.66% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.39% | $1.6M | 4,337 | $1.3M | 4,305 | +32+0.74% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.37% | 0.23% | $1.5M | 32,542 | $772,772 | 32,456 | +86+0.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.34% | $1.4M | 4,059 | $1.2M | 4,010 | +49+1.22% | Add |
 VISA INCV |
| 0.34% | 0.35% | $1.4M | 3,958 | $1.2M | 3,958 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.21% | $1.4M | 1,843 | $725,142 | 1,256 | +587+46.74% | Add |
| IISHARES INCEUSA |
| 0.33% | 0.34% | $1.3M | 11,488 | $1.2M | 11,474 | +14+0.12% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.3% | 0.31% | $1.2M | 4,251 | $1.0M | 4,329 | -78-1.80% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.29% | 0.52% | $1.1M | 9,170 | $1.8M | 8,878 | +292+3.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.28% | $1.1M | 2,974 | $951,440 | 2,966 | +8+0.27% | Add |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.31% | $1.0M | 7,026 | $1.0M | 7,193 | -167-2.32% | Reduce |
 HP INCHPQ |
| 0.25% | 0.26% | $995,249 | 45,362 | $869,863 | 45,282 | +80+0.18% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.25% | 0.33% | $974,564 | 24,358 | $1.1M | 24,358 | 00.00% | Unchanged |
