| VVANGUARD MIDVO |
| 4.96% | 4.77% | $52.7M | 654,530 | $46.3M | 161,267 | +493,263+305.87% | Add |
| IISHARES TRIEFA |
| 4.52% | 4.58% | $48.1M | 497,532 | $44.4M | 490,822 | +6,710+1.37% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.35% | 4.62% | $46.2M | 881,726 | $44.8M | 853,088 | +28,638+3.36% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.94% | 3.87% | $41.9M | 808,417 | $37.6M | 801,642 | +6,775+0.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.73% | 3.65% | $39.6M | 480,390 | $35.4M | 467,420 | +12,970+2.77% | Add |
| IISHARES S&PIUSG |
| 3.35% | 3.01% | $35.6M | 189,385 | $29.2M | 188,165 | +1,220+0.65% | Add |
 CATERPILLAR INCCAT |
| 3.1% | 2.76% | $32.9M | 30,925 | $26.8M | 37,823 | -6,898-18.24% | Reduce |
| IISHARES COREIJR |
| 2.91% | 2.63% | $30.9M | 208,300 | $25.5M | 205,385 | +2,915+1.42% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.88% | 2.65% | $30.6M | 355,675 | $25.7M | 58,824 | +296,851+504.64% | Add |
| SSTATE STREETSPAB |
| 2.79% | 2.95% | $29.6M | 1.2M | $28.7M | 1.1M | +41,906+3.75% | Add |
| IISHARES TRGJS |
| 2.47% | 2.62% | $26.2M | 1.1M | $25.5M | 1.1M | +37,913+3.41% | Add |
 MICROSOFT CORPMSFT |
| 2.36% | 2.58% | $25.1M | 67,261 | $25.0M | 67,557 | -296-0.44% | Reduce |
 WALMART INCWMT |
| 2.31% | 2.79% | $24.6M | 217,092 | $27.1M | 217,517 | -425-0.20% | Reduce |
 RTX CORPORATIONRTX |
| 2.06% | 2.28% | $21.9M | 115,223 | $22.2M | 114,965 | +258+0.22% | Add |
 DEERE & CODE |
| 1.93% | 1.88% | $20.5M | 32,312 | $18.3M | 32,350 | -38-0.12% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.62% | 1.8% | $17.2M | 186,829 | $17.5M | 186,331 | +498+0.27% | Add |
 BLACKROCK INC COMBLK |
| 1.59% | 1.73% | $16.9M | 17,531 | $16.8M | 17,500 | +31+0.18% | Add |
 TEXAS INSTRS INCTXN |
| 1.59% | 1.13% | $16.9M | 56,533 | $10.9M | 56,340 | +193+0.34% | Add |
 REPUBLIC SVCS INCRSG |
| 1.55% | 1.75% | $16.5M | 77,512 | $17.0M | 77,527 | -15-0.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.54% | 2.08% | $16.3M | 119,449 | $20.2M | 119,008 | +441+0.37% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.53% | 1.29% | $16.3M | 185,395 | $12.5M | 134,355 | +51,040+37.99% | Add |
 HOME DEPOT INCHD |
| 1.53% | 1.56% | $16.2M | 46,023 | $15.2M | 46,205 | -182-0.39% | Reduce |
 CVS HEALTH CORPCVS |
| 1.46% | 1.11% | $15.5M | 149,901 | $10.7M | 149,514 | +387+0.26% | Add |
 JPMORGAN CHASE & COJPM |
| 1.41% | 1.39% | $14.9M | 45,620 | $13.5M | 45,921 | -301-0.66% | Reduce |
| SSTATE STREETSPYM |
| 1.3% | 1.15% | $13.8M | 157,363 | $11.2M | 145,782 | +11,581+7.94% | Add |
 MCDONALDS CORPMCD |
| 1.28% | 1.61% | $13.6M | 50,409 | $15.6M | 50,344 | +65+0.13% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.23% | 0.99% | $13.1M | 204,690 | $9.6M | 205,947 | -1,257-0.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.25% | $12.7M | 50,046 | $12.2M | 49,823 | +223+0.45% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.12% | 1.06% | $11.9M | 42,402 | $10.3M | 42,397 | +5+0.01% | Add |
 MERCK & CO INCMRK |
| 1.07% | 1.09% | $11.4M | 87,765 | $10.6M | 87,631 | +134+0.15% | Add |
 CHEVRON CORPORATIONCVX |
| 1.03% | 1.4% | $10.9M | 66,008 | $13.6M | 65,806 | +202+0.31% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.02% | 0.94% | $10.8M | 44,011 | $9.2M | 44,063 | -52-0.12% | Reduce |
| IISHARES TRIVV |
| 1% | 0.93% | $10.7M | 14,234 | $9.1M | 13,861 | +373+2.69% | Add |
 CARRIER GLOBALCARR |
| 1% | 0.84% | $10.7M | 145,301 | $8.2M | 145,419 | -118-0.08% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.93% | 1.21% | $9.9M | 233,690 | $11.7M | 233,509 | +181+0.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.93% | 0.93% | $9.9M | 63,978 | $9.1M | 62,165 | +1,813+2.92% | Add |
 KROGER CO COMKR |
| 0.91% | 1.3% | $9.7M | 174,825 | $12.7M | 174,996 | -171-0.10% | Reduce |
| IISHARES TRREET |
| 0.89% | 0.86% | $9.5M | 344,085 | $8.3M | 330,801 | +13,284+4.02% | Add |
 M & T BK CORPMTB |
| 0.87% | 0.82% | $9.2M | 38,742 | $8.0M | 38,753 | -11-0.03% | Reduce |
 MEDTRONIC PLCMDT |
| 0.85% | 1.03% | $9.0M | 114,555 | $10.0M | 114,878 | -323-0.28% | Reduce |
 CISCO SYS INCCSCO |
| 0.85% | 0.05% | $9.0M | 76,816 | $513,957 | 6,624 | +70,192+1,059.66% | Add |
| VVANECK JPMEMLC |
| 0.82% | 0.86% | $8.7M | 341,363 | $8.4M | 333,138 | +8,225+2.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.89% | $8.7M | 59,169 | $8.6M | 59,528 | -359-0.60% | Reduce |
| SSCHWAB USSCHA |
| 0.74% | 0.6% | $7.9M | 218,995 | $5.9M | 201,800 | +17,195+8.52% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.74% | 0.72% | $7.9M | 102,792 | $7.0M | 91,218 | +11,574+12.69% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.74% | 0.57% | $7.8M | 47,876 | $5.5M | 47,836 | +40+0.08% | Add |
 PEPSICO INCPEP |
| 0.72% | 0.9% | $7.7M | 56,765 | $8.8M | 56,564 | +201+0.36% | Add |
| VVANGUARD FTSEVEA |
| 0.72% | 0.64% | $7.7M | 107,554 | $6.2M | 96,431 | +11,123+11.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.71% | 0.68% | $7.6M | 34,757 | $6.6M | 33,475 | +1,282+3.83% | Add |
| IISHARES TREFAV |
| 0.66% | 0.76% | $7.0M | 80,264 | $7.4M | 80,933 | -669-0.83% | Reduce |
