V VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES VONE
16.28% 15.82% $171.9M 507,403 $152.6M 517,016 -9,613 -1.86% Reduce I ISHARES RUSSELL IWB
14.73% 14.61% $155.6M 379,919 $141.0M 395,325 -15,406 -3.90% Reduce I ISHARES CORE IJH
5.9% 5.68% $62.3M 807,545 $54.8M 811,975 -4,430 -0.55% Reduce I ISHARES INC IEMG
4.52% 4.14% $47.7M 575,932 $40.0M 572,887 +3,045 +0.53% Add I ISHARES INC EWJ
3.41% 3.43% $36.0M 386,217 $33.1M 392,224 -6,007 -1.53% Reduce S SCHWAB STRATEGIC TR SCHF
2.74% 2.74% $29.0M 1.0M $26.4M 1.1M -20,239 -1.90% Reduce I ISHARES MSCI EAFE ETF EFA
2.54% 2.59% $26.9M 258,485 $25.0M 257,175 +1,310 +0.51% Add V VANGUARD SCOTTSDALE FDS VTWO
2.37% 2.39% $25.0M 206,297 $23.0M 229,942 -23,645 -10.28% Reduce I ISHARES TR AGG
2.32% 3.78% $24.5M 247,675 $36.4M 367,131 -119,456 -32.54% Reduce S Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf SPSB
2.05% 2.41% $21.7M 721,787 $23.2M 771,921 -50,134 -6.49% Reduce S SCHWAB US SCHX
1.83% 1.75% $19.3M 656,462 $16.8M 656,462 0 0.00% Unchanged S SPDR GOLD TR GLD
1.59% 1.63% $16.8M 45,508 $15.7M 36,449 +9,059 +24.85% Add I ISHARES TR ILF
1.52% 1.75% $16.0M 474,510 $16.9M 474,510 0 0.00% Unchanged V VANECK ETF TRUST GDX
1.49% 1.52% $15.7M 208,380 $14.7M 160,156 +48,224 +30.11% Add S SELECT SECTOR SPDR TR XLE
1.46% 2.07% $15.4M 289,711 $20.0M 325,703 -35,992 -11.05% Reduce I ISHARES RUSSELL IWM
1.39% 1.25% $14.6M 48,738 $12.1M 48,622 +116 +0.24% Add G GLOBAL X COPPER MINERS ETF COPX
1.38% 0.78% $14.6M 189,927 $7.5M 98,674 +91,253 +92.48% Add V VANECK ETF TRUST OIH
1.35% 2.02% $14.3M 38,339 $19.5M 48,291 -9,952 -20.61% Reduce I ISHARES SILVER TR SLV
1.34% 1.4% $14.2M 265,472 $13.5M 197,577 +67,895 +34.36% Add CORNING INC GLW
1.32% 1.25% $14.0M 54,677 $12.0M 88,319 -33,642 -38.09% Reduce BROADCOM INC AVGO
1.2% 1.08% $12.7M 33,533 $10.4M 33,533 0 0.00% Unchanged N North SQR Rcim Tax Adv Pre In ETF QTPI
1.13% 1.23% $11.9M 466,193 $11.8M 466,193 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
1.1% 1.05% $11.6M 16,900 $10.1M 16,900 0 0.00% Unchanged ELI LILLY & CO LLY
1.06% 0.89% $11.2M 9,362 $8.6M 9,362 0 0.00% Unchanged V VANECK JPM EMLC
1.04% 1.12% $11.0M 429,718 $10.8M 429,718 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.86% 0.85% $9.1M 27,711 $8.2M 27,711 0 0.00% Unchanged PARKER-HANNIFIN CORP PH
0.85% 0.85% $9.0M 9,181 $8.2M 9,181 0 0.00% Unchanged MICROSOFT CORP MSFT
0.74% 0.81% $7.9M 21,078 $7.8M 21,078 0 0.00% Unchanged CISCO SYS INC CSCO
0.74% 0.54% $7.8M 66,531 $5.2M 66,531 0 0.00% Unchanged RTX CORPORATION RTX
0.69% 0.77% $7.3M 38,621 $7.4M 38,621 0 0.00% Unchanged CITIZENS FINL GROUP INC CFG
0.69% 0.65% $7.3M 104,511 $6.3M 104,511 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.67% 0.5% $7.1M 42,723 $4.8M 23,441 +19,282 +82.26% Add EATON CORP PLC ETN
0.67% 0.63% $7.1M 16,567 $6.1M 16,920 -353 -2.09% Reduce VALERO ENERGY CORP COM VLO
0.67% 0.15% $7.0M 27,052 $1.4M 5,664 +21,388 +377.61% Add ABBVIE INC ABBV
0.64% 0.61% $6.8M 27,046 $5.9M 27,046 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.64% 0.61% $6.7M 9,025 $5.9M 9,025 0 0.00% Unchanged ANALOG DEVICES INC COM ADI
0.63% 0.55% $6.7M 16,775 $5.3M 16,775 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.58% 0.61% $6.1M 24,128 $5.9M 24,128 0 0.00% Unchanged WELLTOWER INC COM WELL
0.57% 0.55% $6.1M 26,713 $5.3M 26,713 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.55% 0.64% $5.8M 42,610 $6.2M 36,509 +6,101 +16.71% Add SLB LIMITED SLB
0.51% 0.56% $5.4M 115,191 $5.4M 104,700 +10,491 +10.02% Add PHILLIPS 66 PSX
0.49% 0.22% $5.1M 30,377 $2.1M 11,528 +18,849 +163.51% Add GOLDMAN SACHS GROUP INC GS
0.46% 0.33% $4.8M 4,764 $3.2M 3,789 +975 +25.73% Add V VANGUARD RUSSELL 3000 ETF VTHR
0.45% 0.43% $4.7M 14,276 $4.1M 14,276 0 0.00% Unchanged N NEXTERA ENERGY INC NEE
0.44% 0.51% $4.6M 52,692 $4.9M 52,692 0 0.00% Unchanged MOTOROLA SOLUTIONS INC MSI
0.43% 0.49% $4.6M 10,994 $4.8M 10,994 0 0.00% Unchanged ALPHABET INC GOOGL
0.41% 0.24% $4.3M 12,014 $2.3M 8,058 +3,956 +49.09% Add SOUTHERN CO SO
0.4% 0.45% $4.3M 44,607 $4.3M 44,607 0 0.00% Unchanged Q QUALCOMM INC QCOM
0.4% 0.31% $4.2M 22,962 $3.0M 22,962 0 0.00% Unchanged MARRIOTT INTL INC NEW MAR
0.39% 0.38% $4.1M 11,148 $3.6M 11,148 0 0.00% Unchanged 
