| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 11.53% | 6.29% | $200.8M | 8.7M | $92.5M | 4.0M | +4.7M+117.91% | Add |
 CORNING INCGLW |
| 8.23% | 5.62% | $143.4M | 561,262 | $82.6M | 607,533 | -46,271-7.62% | Reduce |
| AALPS ETF TRSMTH |
| 7.83% | 8.94% | $136.4M | 5.3M | $131.5M | 5.1M | +193,135+3.78% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 4.67% | 5.41% | $81.3M | 1.6M | $79.6M | 1.5M | +38,129+2.49% | Add |
| IISHARES TRIVV |
| 3.78% | 3.79% | $65.9M | 87,982 | $55.7M | 85,201 | +2,781+3.26% | Add |
 APPLE INCAAPL |
| 3.28% | 3.41% | $57.1M | 197,318 | $50.2M | 197,763 | -445-0.23% | Reduce |
 ELI LILLY & COLLY |
| 3.1% | 2.81% | $53.9M | 44,944 | $41.3M | 44,944 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2.39% | 2.42% | $41.6M | 515,810 | $35.6M | 123,931 | +391,879+316.21% | Add |
 MICROSOFT CORPMSFT |
| 2.37% | 2.8% | $41.2M | 110,520 | $41.2M | 111,238 | -718-0.65% | Reduce |
 COHERENT CORPCOHR |
| 2.17% | 1.62% | $37.8M | 95,806 | $23.8M | 99,977 | -4,171-4.17% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.09% | 1.63% | $36.3M | 121,817 | $24.0M | 123,404 | -1,587-1.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.06% | 2.28% | $35.9M | 109,595 | $33.5M | 113,998 | -4,403-3.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.98% | 2.26% | $34.5M | 69,045 | $33.3M | 69,414 | -369-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.89% | 2.04% | $32.9M | 154,808 | $30.0M | 156,365 | -1,557-1.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.68% | 1.71% | $29.2M | 42,506 | $25.2M | 42,177 | +329+0.78% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.65% | 1.93% | $28.8M | 57,444 | $28.4M | 57,739 | -295-0.51% | Reduce |
| QQUALCOMM INCQCOM |
| 1.61% | 1.34% | $28.0M | 151,646 | $19.6M | 152,514 | -868-0.57% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.47% | — | $25.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.37% | 1.08% | $23.9M | 619,787 | $15.9M | 353,101 | +266,686+75.53% | Add |
| SSPDR GOLD TRGLD |
| 1.32% | 1.81% | $23.0M | 62,443 | $26.5M | 61,702 | +741+1.20% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.18% | 1.22% | $20.6M | 73,358 | $17.9M | 73,874 | -516-0.70% | Reduce |
 AVERY DENNISON CORPAVY |
| 1.13% | 1.42% | $19.6M | 120,878 | $20.9M | 120,964 | -86-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.16% | $19.6M | 82,088 | $17.1M | 82,131 | -43-0.05% | Reduce |
| TTOUCHSTONE ETF TRUSTTSEL |
| 1.09% | 0.97% | $18.9M | 640,970 | $14.3M | 579,154 | +61,816+10.67% | Add |
| IISHARES MSCIQUAL |
| 1.06% | 1.07% | $18.5M | 84,337 | $15.8M | 82,208 | +2,129+2.59% | Add |
| VVANECK ETF TRUSTGDX |
| 1.04% | 2.48% | $18.2M | 240,755 | $36.5M | 397,235 | -156,480-39.39% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.94% | 1.14% | $16.4M | 803,966 | $16.8M | 821,597 | -17,631-2.15% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.93% | 1.08% | $16.2M | 872,220 | $15.9M | 850,769 | +21,451+2.52% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.86% | 0.92% | $14.9M | 101,992 | $13.5M | 103,441 | -1,449-1.40% | Reduce |
 KLA CORPKLAC |
| 0.82% | 0.48% | $14.3M | 47,286 | $7.1M | 4,803 | +42,483+884.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.83% | $14.2M | 38,383 | $12.3M | 38,187 | +196+0.51% | Add |
 AMGEN INC COMAMGN |
| 0.77% | 0.89% | $13.4M | 37,047 | $13.0M | 37,011 | +36+0.10% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.77% | 0.9% | $13.4M | 169,379 | $13.2M | 166,330 | +3,049+1.83% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.68% | 0.79% | $11.8M | 142,549 | $11.5M | 139,572 | +2,977+2.13% | Add |
| IISHARES TRMTUM |
| 0.64% | 0.54% | $11.1M | 32,484 | $7.9M | 33,008 | -524-1.59% | Reduce |
| VVANGUARD SMALLVBR |
| 0.61% | 0.66% | $10.6M | 43,533 | $9.8M | 44,966 | -1,433-3.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.57% | 0.62% | $10.0M | 168,805 | $9.1M | 152,749 | +16,056+10.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.57% | 0.58% | $10.0M | 171,037 | $8.5M | 145,157 | +25,880+17.83% | Add |
 PALO ALTOPANW |
| 0.46% | 0.25% | $8.0M | 23,541 | $3.7M | 23,331 | +210+0.90% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.45% | 1.36% | $7.9M | 405,598 | $20.0M | 1.0M | -615,915-60.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.56% | $6.4M | 46,834 | $8.3M | 48,639 | -1,805-3.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.37% | 0.4% | $6.4M | 171,154 | $5.8M | 163,529 | +7,625+4.66% | Add |
| IISHARES TRICSH |
| 0.35% | 0.41% | $6.2M | 121,703 | $6.1M | 120,098 | +1,605+1.34% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.34% | 0.17% | $6.0M | 274,603 | $2.5M | 115,706 | +158,897+137.33% | Add |
 ECOLAB INCECL |
| 0.34% | 0.38% | $5.9M | 21,199 | $5.6M | 21,101 | +98+0.46% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.32% | 0.35% | $5.5M | 91,925 | $5.2M | 91,523 | +402+0.44% | Add |
 LENNAR CORPLEN |
| 0.3% | 0.35% | $5.3M | 58,443 | $5.1M | 59,002 | -559-0.95% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.3% | 0.28% | $5.2M | 65,850 | $4.1M | 68,850 | -3,000-4.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.33% | $5.0M | 19,696 | $4.9M | 19,882 | -186-0.94% | Reduce |
 SENECA FOODS CORP NEWSENEA |
| 0.28% | 0.3% | $4.9M | 28,000 | $4.4M | 29,100 | -1,100-3.78% | Reduce |
