 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 5.77% | 2.89% | $29.3M | 30,342 | $12.6M | 32,066 | -1,724-5.38% | Reduce |
 CORNING INCGLW |
| 4.03% | 2.61% | $20.5M | 80,112 | $11.3M | 83,360 | -3,248-3.90% | Reduce |
 INTEL CORPINTC |
| 2.61% | 1.02% | $13.2M | 94,707 | $4.4M | 100,505 | -5,798-5.77% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 2.48% | 2.39% | $12.6M | 271,695 | $10.4M | 248,497 | +23,198+9.34% | Add |
 MICROSOFT CORPMSFT |
| 2.24% | 2.61% | $11.4M | 30,522 | $11.3M | 30,630 | -108-0.35% | Reduce |
| AALPS ETF TRSMTH |
| 2.19% | 2.29% | $11.1M | 431,023 | $9.9M | 385,989 | +45,034+11.67% | Add |
| IISHARES GOLD TRIAU |
| 2.17% | 2.88% | $11.0M | 146,190 | $12.5M | 142,136 | +4,054+2.85% | Add |
 APPLE INCAAPL |
| 2.12% | 2.17% | $10.8M | 37,151 | $9.4M | 37,060 | +91+0.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.71% | 1.75% | $8.7M | 17,335 | $7.6M | 15,841 | +1,494+9.43% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.66% | 1.89% | $8.4M | 266,050 | $8.2M | 266,891 | -841-0.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.66% | 1.71% | $8.4M | 25,672 | $7.4M | 25,278 | +394+1.56% | Add |
 CATERPILLAR INCCAT |
| 1.57% | 1.21% | $8.0M | 7,489 | $5.3M | 7,420 | +69+0.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.53% | $7.7M | 38,566 | $6.7M | 38,212 | +354+0.93% | Add |
 BROADCOM INCAVGO |
| 1.51% | 1.45% | $7.7M | 20,294 | $6.3M | 20,383 | -89-0.44% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.47% | 1.64% | $7.4M | 124,316 | $7.1M | 122,872 | +1,444+1.18% | Add |
 CISCO SYS INCCSCO |
| 1.34% | 1.05% | $6.8M | 58,103 | $4.5M | 58,509 | -406-0.69% | Reduce |
| IISHARES TRIBTI |
| 1.17% | 0.78% | $6.0M | 269,246 | $3.4M | 153,007 | +116,239+75.97% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.16% | 1.47% | $5.9M | 55,586 | $6.4M | 60,586 | -5,000-8.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.15% | 1.03% | $5.8M | 16,361 | $4.5M | 15,633 | +728+4.66% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.14% | 1.15% | $5.8M | 20,587 | $5.0M | 20,565 | +22+0.11% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.11% | 1.12% | $5.6M | 59,281 | $4.9M | 59,040 | +241+0.41% | Add |
| IISHARES TRIEFA |
| 1.03% | 1.1% | $5.2M | 54,317 | $4.8M | 52,766 | +1,551+2.94% | Add |
| WWISDOMTREE TRDEM |
| 1% | 1.05% | $5.1M | 94,200 | $4.6M | 91,990 | +2,210+2.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.88% | 1.02% | $4.5M | 218,795 | $4.5M | 217,954 | +841+0.39% | Add |
 RAYONIER INCRYN |
| 0.87% | 0.97% | $4.4M | 206,793 | $4.2M | 205,163 | +1,630+0.79% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.83% | 0.99% | $4.2M | 50,971 | $4.3M | 50,981 | -10-0.02% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLLA |
| 0.81% | 1% | $4.1M | 156,022 | $4.3M | 153,080 | +2,942+1.92% | Add |
 ROYAL BK CDA COMRY |
| 0.78% | 0.72% | $4.0M | 19,191 | $3.1M | 19,229 | -38-0.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.29% | $4.0M | 3,434 | $1.3M | 3,724 | -290-7.79% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.75% | 0.91% | $3.8M | 193,951 | $4.0M | 201,995 | -8,044-3.98% | Reduce |
 WASTE MGMT INC DELWM |
| 0.74% | 0.91% | $3.7M | 16,785 | $3.9M | 17,138 | -353-2.06% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.74% | 1.34% | $3.7M | 50,693 | $5.8M | 78,793 | -28,100-35.66% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.73% | 0.91% | $3.7M | 7,027 | $3.9M | 6,999 | +28+0.40% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.72% | 0.87% | $3.6M | 69,539 | $3.8M | 68,665 | +874+1.27% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 1% | $3.4M | 20,747 | $4.4M | 21,076 | -329-1.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.67% | 0.76% | $3.4M | 76,018 | $3.3M | 73,779 | +2,239+3.03% | Add |
 NOVARTIS AGNVS |
| 0.66% | 0.74% | $3.3M | 21,266 | $3.2M | 21,101 | +165+0.78% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.65% | 0.74% | $3.3M | 177,576 | $3.2M | 172,457 | +5,119+2.97% | Add |
| IISHARES TRIBTH |
| 0.65% | 1.13% | $3.3M | 147,267 | $4.9M | 219,098 | -71,831-32.78% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.65% | 0.67% | $3.3M | 54,734 | $2.9M | 51,391 | +3,343+6.51% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.63% | 0.62% | $3.2M | 13,596 | $2.7M | 13,643 | -47-0.34% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.62% | 0.62% | $3.1M | 44,672 | $2.7M | 44,597 | +75+0.17% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.61% | 0.7% | $3.1M | 61,467 | $3.0M | 59,673 | +1,794+3.01% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.61% | 0.7% | $3.1M | 150,758 | $3.0M | 148,847 | +1,911+1.28% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.6% | 0.67% | $3.1M | 19,418 | $2.9M | 19,587 | -169-0.86% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 0.59% | 0.78% | $3.0M | 225,374 | $3.4M | 224,779 | +595+0.26% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 0.58% | 0.55% | $3.0M | 247,537 | $2.4M | 212,288 | +35,249+16.60% | Add |
| RRIO TINTO PLCBBP |
| 0.58% | 0.66% | $2.9M | 30,982 | $2.9M | 30,738 | +244+0.79% | Add |
 ENBRIDGE INCENB |
| 0.58% | 0.67% | $2.9M | 54,131 | $2.9M | 53,706 | +425+0.79% | Add |
 QUANTA SVCS INCPWR |
| 0.57% | 0.5% | $2.9M | 4,018 | $2.2M | 3,972 | +46+1.16% | Add |
