 CORNING INCGLW |
| 24.87% | 15.91% | $79.5M | 311,205 | $43.4M | 319,457 | -8,252-2.58% | Reduce |
| IINVESCO S&PSPHQ |
| 6.2% | 5.99% | $19.8M | 219,926 | $16.4M | 217,586 | +2,340+1.08% | Add |
| SSTATE STREETSPIB |
| 3.66% | 3.71% | $11.7M | 350,124 | $10.1M | 301,885 | +48,239+15.98% | Add |
| IISHARES TRIGIB |
| 3.63% | 3.66% | $11.6M | 218,148 | $10.0M | 187,861 | +30,287+16.12% | Add |
| PPACER FDS TRCOWZ |
| 3.37% | 4.04% | $10.8M | 173,151 | $11.0M | 176,260 | -3,109-1.76% | Reduce |
| IISHARES TRIWY |
| 2.99% | 3.06% | $9.5M | 32,859 | $8.4M | 33,623 | -764-2.27% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 2.76% | 2.74% | $8.8M | 190,915 | $7.5M | 169,859 | +21,056+12.40% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.48% | 2.38% | $7.9M | 169,002 | $6.5M | 153,040 | +15,962+10.43% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.45% | 2.75% | $7.8M | 246,702 | $7.5M | 244,589 | +2,113+0.86% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.1% | 2.25% | $6.7M | 59,522 | $6.2M | 59,554 | -32-0.05% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.81% | 1.84% | $5.8M | 170,936 | $5.0M | 172,686 | -1,750-1.01% | Reduce |
| SSPDR GOLD TRGLD |
| 1.69% | 2.39% | $5.4M | 14,710 | $6.5M | 15,197 | -487-3.20% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.56% | 1.68% | $5.0M | 52,197 | $4.6M | 52,295 | -98-0.19% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.49% | 1.57% | $4.8M | 32,521 | $4.3M | 33,369 | -848-2.54% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.33% | 1.44% | $4.3M | 89,418 | $3.9M | 89,793 | -375-0.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.24% | $4.2M | 21,112 | $3.4M | 19,430 | +1,682+8.66% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.21% | 1.46% | $3.9M | 51,690 | $4.0M | 54,576 | -2,886-5.29% | Reduce |
 APPLE INCAAPL |
| 0.93% | 1.01% | $3.0M | 10,241 | $2.8M | 10,855 | -614-5.66% | Reduce |
 MICROSOFT CORPMSFT |
| 0.72% | 0.84% | $2.3M | 6,183 | $2.3M | 6,178 | +5+0.08% | Add |
 AMAZON COM INCAMZN |
| 0.71% | 0.79% | $2.3M | 9,457 | $2.2M | 10,390 | -933-8.98% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.61% | $2.2M | 6,226 | $1.7M | 5,747 | +479+8.33% | Add |
 REALTY INCOME CORP COMO |
| 0.62% | 0.75% | $2.0M | 31,833 | $2.0M | 33,455 | -1,622-4.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.25% | $1.9M | 1,665 | $675,680 | 2,000 | -335-16.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 0.53% | $1.5M | 24,044 | $1.4M | 24,924 | -880-3.53% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.47% | — | $1.5M | 3,480 | $0 | 0 | +3,480 | New Buy |
 META PLATFORMS INCMETA |
| 0.47% | 0.38% | $1.5M | 2,664 | $1.0M | 1,796 | +868+48.33% | Add |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.44% | 2.02% | $1.4M | 30,570 | $5.5M | 82,886 | -52,316-63.12% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.28% | $1.4M | 1,163 | $772,444 | 840 | +323+38.45% | Add |
 AMPHENOL CORPAPH |
| 0.43% | 0.23% | $1.4M | 7,823 | $629,097 | 4,979 | +2,844+57.12% | Add |
 VENTAS INC COMVTR |
| 0.43% | 0.47% | $1.4M | 15,350 | $1.3M | 15,563 | -213-1.37% | Reduce |
| IISHARES TRREZ |
| 0.42% | 0.44% | $1.3M | 14,249 | $1.2M | 14,572 | -323-2.22% | Reduce |
| IISHARES S&PIUSG |
| 0.41% | 0.42% | $1.3M | 6,932 | $1.1M | 7,342 | -410-5.58% | Reduce |
 ADOBE INC COMADBE |
| 0.4% | — | $1.3M | 6,305 | $0 | 0 | +6,305 | New Buy |
 PAYPAL HLDGS INCPYPL |
| 0.4% | — | $1.3M | 29,800 | $0 | 0 | +29,800 | New Buy |
| RRBB FD INCUTHY |
| 0.4% | — | $1.3M | 31,343 | $0 | 0 | +31,343 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 1.06% | $1.3M | 3,419 | $2.9M | 8,992 | -5,573-61.98% | Reduce |
 WEYERHAEUSER COWY |
| 0.38% | 0.49% | $1.2M | 50,913 | $1.3M | 54,314 | -3,401-6.26% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.38% | 0.41% | $1.2M | 5,068 | $1.1M | 5,254 | -186-3.54% | Reduce |
 NETFLIX INC.NFLX |
| 0.37% | — | $1.2M | 16,500 | $0 | 0 | +16,500 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.35% | 0.38% | $1.1M | 30,119 | $1.0M | 33,469 | -3,350-10.01% | Reduce |
 SUN CMNTYS INC COMSUI |
| 0.33% | 0.43% | $1.1M | 8,829 | $1.2M | 9,254 | -425-4.59% | Reduce |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.33% | 0.35% | $1.1M | 41,970 | $954,101 | 44,049 | -2,079-4.72% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.32% | — | $1.0M | 6,588 | $0 | 0 | +6,588 | New Buy |
 HUMANA INC COMHUM |
| 0.32% | 0.13% | $1.0M | 2,588 | $363,946 | 2,099 | +489+23.30% | Add |
| VVANGUARD SMALLVBR |
| 0.31% | 0.36% | $1.0M | 4,129 | $973,770 | 4,482 | -353-7.88% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.3% | 0.3% | $951,438 | 47,835 | $831,140 | 48,977 | -1,142-2.33% | Reduce |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.29% | 0.32% | $933,708 | 23,221 | $868,375 | 23,633 | -412-1.74% | Reduce |
 BROADCOM INCAVGO |
| 0.29% | 0.29% | $916,594 | 2,426 | $799,870 | 2,584 | -158-6.11% | Reduce |
 CHINA YUCHAI INTL LTDCYD |
| 0.29% | 0.27% | $912,832 | 19,254 | $730,499 | 18,974 | +280+1.48% | Add |
 BARCLAYS PLCBCS |
| 0.27% | 0.26% | $877,436 | 32,667 | $697,836 | 32,979 | -312-0.95% | Reduce |
