| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 16.28% | 15.82% | $171.9M | 507,403 | $152.6M | 517,016 | -9,613-1.86% | Reduce |
| IISHARES RUSSELLIWB |
| 14.73% | 14.61% | $155.6M | 379,919 | $141.0M | 395,325 | -15,406-3.90% | Reduce |
| IISHARES COREIJH |
| 5.9% | 5.68% | $62.3M | 807,545 | $54.8M | 811,975 | -4,430-0.55% | Reduce |
| IISHARES INCIEMG |
| 4.52% | 4.14% | $47.7M | 575,932 | $40.0M | 572,887 | +3,045+0.53% | Add |
| IISHARES INCEWJ |
| 3.41% | 3.43% | $36.0M | 386,217 | $33.1M | 392,224 | -6,007-1.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.74% | 2.74% | $29.0M | 1.0M | $26.4M | 1.1M | -20,239-1.90% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.54% | 2.59% | $26.9M | 258,485 | $25.0M | 257,175 | +1,310+0.51% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.37% | 2.39% | $25.0M | 206,297 | $23.0M | 229,942 | -23,645-10.28% | Reduce |
| IISHARES TRAGG |
| 2.32% | 3.78% | $24.5M | 247,675 | $36.4M | 367,131 | -119,456-32.54% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.05% | 2.41% | $21.7M | 721,787 | $23.2M | 771,921 | -50,134-6.49% | Reduce |
| SSCHWAB USSCHX |
| 1.83% | 1.75% | $19.3M | 656,462 | $16.8M | 656,462 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.59% | 1.63% | $16.8M | 45,508 | $15.7M | 36,449 | +9,059+24.85% | Add |
| IISHARES TRILF |
| 1.52% | 1.75% | $16.0M | 474,510 | $16.9M | 474,510 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 1.49% | 1.52% | $15.7M | 208,380 | $14.7M | 160,156 | +48,224+30.11% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.46% | 2.07% | $15.4M | 289,711 | $20.0M | 325,703 | -35,992-11.05% | Reduce |
| IISHARES RUSSELLIWM |
| 1.39% | 1.25% | $14.6M | 48,738 | $12.1M | 48,622 | +116+0.24% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.38% | 0.78% | $14.6M | 189,927 | $7.5M | 98,674 | +91,253+92.48% | Add |
| VVANECK ETF TRUSTOIH |
| 1.35% | 2.02% | $14.3M | 38,339 | $19.5M | 48,291 | -9,952-20.61% | Reduce |
| IISHARES SILVER TRSLV |
| 1.34% | 1.4% | $14.2M | 265,472 | $13.5M | 197,577 | +67,895+34.36% | Add |
 CORNING INCGLW |
| 1.32% | 1.25% | $14.0M | 54,677 | $12.0M | 88,319 | -33,642-38.09% | Reduce |
 BROADCOM INCAVGO |
| 1.2% | 1.08% | $12.7M | 33,533 | $10.4M | 33,533 | 00.00% | Unchanged |
| NNorth SQR Rcim Tax Adv Pre In ETFQTPI |
| 1.13% | 1.23% | $11.9M | 466,193 | $11.8M | 466,193 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 1.05% | $11.6M | 16,900 | $10.1M | 16,900 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.06% | 0.89% | $11.2M | 9,362 | $8.6M | 9,362 | 00.00% | Unchanged |
| VVANECK JPMEMLC |
| 1.04% | 1.12% | $11.0M | 429,718 | $10.8M | 429,718 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.85% | $9.1M | 27,711 | $8.2M | 27,711 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.85% | 0.85% | $9.0M | 9,181 | $8.2M | 9,181 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.74% | 0.81% | $7.9M | 21,078 | $7.8M | 21,078 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.74% | 0.54% | $7.8M | 66,531 | $5.2M | 66,531 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.69% | 0.77% | $7.3M | 38,621 | $7.4M | 38,621 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 0.69% | 0.65% | $7.3M | 104,511 | $6.3M | 104,511 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.67% | 0.5% | $7.1M | 42,723 | $4.8M | 23,441 | +19,282+82.26% | Add |
 EATON CORP PLCETN |
| 0.67% | 0.63% | $7.1M | 16,567 | $6.1M | 16,920 | -353-2.09% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.67% | 0.15% | $7.0M | 27,052 | $1.4M | 5,664 | +21,388+377.61% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.61% | $6.8M | 27,046 | $5.9M | 27,046 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.61% | $6.7M | 9,025 | $5.9M | 9,025 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.63% | 0.55% | $6.7M | 16,775 | $5.3M | 16,775 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.61% | $6.1M | 24,128 | $5.9M | 24,128 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.57% | 0.55% | $6.1M | 26,713 | $5.3M | 26,713 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.64% | $5.8M | 42,610 | $6.2M | 36,509 | +6,101+16.71% | Add |
 SLB LIMITEDSLB |
| 0.51% | 0.56% | $5.4M | 115,191 | $5.4M | 104,700 | +10,491+10.02% | Add |
 PHILLIPS 66PSX |
| 0.49% | 0.22% | $5.1M | 30,377 | $2.1M | 11,528 | +18,849+163.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.33% | $4.8M | 4,764 | $3.2M | 3,789 | +975+25.73% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.45% | 0.43% | $4.7M | 14,276 | $4.1M | 14,276 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.44% | 0.51% | $4.6M | 52,692 | $4.9M | 52,692 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.43% | 0.49% | $4.6M | 10,994 | $4.8M | 10,994 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.41% | 0.24% | $4.3M | 12,014 | $2.3M | 8,058 | +3,956+49.09% | Add |
 SOUTHERN COSO |
| 0.4% | 0.45% | $4.3M | 44,607 | $4.3M | 44,607 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.4% | 0.31% | $4.2M | 22,962 | $3.0M | 22,962 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.39% | 0.38% | $4.1M | 11,148 | $3.6M | 11,148 | 00.00% | Unchanged |
