 BROADCOM INCAVGO |
| 5.06% | 4.46% | $10.2M | 27,073 | $8.4M | 27,069 | +4+0.01% | Add |
| IISHARES TRIXUS |
| 4.65% | 4.57% | $9.4M | 98,469 | $8.6M | 99,031 | -562-0.57% | Reduce |
 APPLE INCAAPL |
| 4.33% | 4.08% | $8.7M | 30,236 | $7.7M | 30,161 | +75+0.25% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.7% | 3.52% | $7.5M | 67,816 | $6.6M | 67,910 | -94-0.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.43% | 3.24% | $6.9M | 22,883 | $6.1M | 23,193 | -310-1.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.12% | 3.01% | $6.3M | 19,285 | $5.6M | 19,194 | +91+0.47% | Add |
| IISHARES TRIGIB |
| 3.05% | 3.25% | $6.2M | 116,030 | $6.1M | 114,481 | +1,549+1.35% | Add |
| IISHARES TRIBDS |
| 2.95% | 3.17% | $6.0M | 246,226 | $5.9M | 245,120 | +1,106+0.45% | Add |
| AAlphabet Inc Class CGOOG |
| 2.94% | 2.58% | $6.0M | 16,851 | $4.8M | 16,870 | -19-0.11% | Reduce |
 WALMART INCWMT |
| 2.81% | 3.31% | $5.7M | 50,180 | $6.2M | 49,926 | +254+0.51% | Add |
 EATON CORP PLCETN |
| 2.68% | 2.41% | $5.4M | 12,735 | $4.5M | 12,637 | +98+0.78% | Add |
| IISHARES TRIBDT |
| 2.65% | 2.7% | $5.3M | 211,849 | $5.1M | 200,024 | +11,825+5.91% | Add |
| IISHARES COREIJR |
| 2.64% | 2.36% | $5.3M | 36,055 | $4.4M | 35,680 | +375+1.05% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.61% | 2.7% | $5.3M | 227,803 | $5.1M | 218,202 | +9,601+4.40% | Add |
| IISHARES TRIVV |
| 2.59% | 2.52% | $5.2M | 6,981 | $4.7M | 7,233 | -252-3.48% | Reduce |
 MICROSOFT CORPMSFT |
| 2.47% | 2.68% | $5.0M | 13,397 | $5.0M | 13,565 | -168-1.24% | Reduce |
| IISHARES TRIBDR |
| 2.46% | 2.83% | $5.0M | 205,075 | $5.3M | 219,403 | -14,328-6.53% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.34% | 2.4% | $4.7M | 217,320 | $4.5M | 205,951 | +11,369+5.52% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 2.33% | 2.62% | $4.7M | 11,363 | $4.9M | 11,322 | +41+0.36% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.29% | 2.37% | $4.6M | 222,319 | $4.5M | 212,776 | +9,543+4.48% | Add |
| IISHARES TRIDV |
| 2.21% | 2.47% | $4.5M | 107,760 | $4.6M | 109,013 | -1,253-1.15% | Reduce |
 CORNING INCGLW |
| 2.21% | 1.27% | $4.5M | 17,464 | $2.4M | 17,464 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.74% | 1.8% | $3.5M | 13,875 | $3.4M | 13,819 | +56+0.41% | Add |
 CHUBB LIMITEDCB |
| 1.65% | 1.7% | $3.3M | 9,817 | $3.2M | 9,761 | +56+0.57% | Add |
| IISHARES TRPFF |
| 1.61% | 1.66% | $3.2M | 106,483 | $3.1M | 102,501 | +3,982+3.88% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.59% | 1.66% | $3.2M | 158,253 | $3.1M | 152,544 | +5,709+3.74% | Add |
 ANALOG DEVICES INC COMADI |
| 1.58% | 1.35% | $3.2M | 8,048 | $2.5M | 7,962 | +86+1.08% | Add |
| IISHARES TRDVY |
| 1.45% | 1.48% | $2.9M | 18,712 | $2.8M | 18,351 | +361+1.97% | Add |
 HOME DEPOT INCHD |
| 1.36% | 1.37% | $2.8M | 7,818 | $2.6M | 7,793 | +25+0.32% | Add |
 MARATHON PETE CORPMPC |
| 1.28% | 1.29% | $2.6M | 10,084 | $2.4M | 9,929 | +155+1.56% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.27% | 1.21% | $2.6M | 17,561 | $2.3M | 17,346 | +215+1.24% | Add |
 UNION PAC CORPUNP |
| 1.23% | 1.17% | $2.5M | 9,123 | $2.2M | 9,057 | +66+0.73% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.1% | 1.01% | $2.2M | 88,182 | $1.9M | 75,048 | +13,134+17.50% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.99% | 1.01% | $2.0M | 9,743 | $1.9M | 9,666 | +77+0.80% | Add |
 CME GROUP INCCME |
| 0.92% | 1.31% | $1.9M | 8,416 | $2.5M | 8,351 | +65+0.78% | Add |
| VVANGUARD FSTEVWO |
| 0.85% | 0.82% | $1.7M | 28,804 | $1.5M | 28,423 | +381+1.34% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.77% | 0.82% | $1.6M | 5,320 | $1.5M | 5,276 | +44+0.83% | Add |
 ABBVIE INCABBV |
| 0.72% | 0.66% | $1.5M | 5,801 | $1.2M | 5,719 | +82+1.43% | Add |
| VVANGUARD FTSEVEA |
| 0.68% | 0.66% | $1.4M | 19,292 | $1.2M | 19,292 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.68% | $1.3M | 8,895 | $1.3M | 8,895 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.55% | 0.54% | $1.1M | 11,616 | $1.0M | 11,357 | +259+2.28% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.55% | 0.69% | $1.1M | 26,183 | $1.3M | 25,790 | +393+1.52% | Add |
| KKKR & CO INC COMKKR |
| 0.52% | 0.56% | $1.1M | 11,481 | $1.1M | 11,378 | +103+0.91% | Add |
 SERVICE CORP INTLSCI |
| 0.5% | — | $1.0M | 13,204 | $0 | 0 | +13,204 | New Buy |
 ALPHABET INCGOOGL |
| 0.5% | 0.43% | $1.0M | 2,802 | $805,743 | 2,802 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.47% | 0.47% | $945,415 | 7,991 | $881,666 | 7,913 | +78+0.99% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.46% | 0.52% | $933,873 | 10,640 | $974,683 | 10,494 | +146+1.39% | Add |
 ELI LILLY & COLLY |
| 0.43% | 0.36% | $874,384 | 729 | $670,512 | 729 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.4% | $854,384 | 4,270 | $747,304 | 4,285 | -15-0.35% | Reduce |
 WATERS CORPWAT |
| 0.42% | 0.36% | $845,715 | 2,255 | $671,539 | 2,255 | 00.00% | Unchanged |
