 ELI LILLY & COLLY |
| 12.59% | 12.58% | $15.7M | 17,046 | $20.1M | 18,713 | -1,667-8.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.03% | 6.65% | $8.8M | 13,462 | $10.6M | 15,585 | -2,123-13.62% | Reduce |
| IISHARES TRIUSV |
| 6.06% | 4.76% | $7.5M | 73,765 | $7.6M | 74,131 | -366-0.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 5.26% | 4.14% | $6.6M | 133,987 | $6.6M | 146,417 | -12,430-8.49% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.83% | 4.16% | $6.0M | 61,440 | $6.7M | 62,351 | -911-1.46% | Reduce |
| SSTATE STREETMDYV |
| 3.23% | 2.48% | $4.0M | 47,250 | $4.0M | 46,834 | +416+0.89% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.55% | 1.83% | $3.2M | 33,548 | $2.9M | 32,078 | +1,470+4.58% | Add |
 MICROSOFT CORPMSFT |
| 2.34% | 2.9% | $2.9M | 7,884 | $4.6M | 9,570 | -1,686-17.62% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.2% | 1.96% | $2.7M | 28,172 | $3.1M | 32,657 | -4,485-13.73% | Reduce |
 AMAZON COM INCAMZN |
| 2.12% | 2.22% | $2.6M | 12,650 | $3.5M | 15,340 | -2,690-17.54% | Reduce |
 APPLE INCAAPL |
| 2.05% | 2.12% | $2.6M | 10,060 | $3.4M | 12,458 | -2,398-19.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.96% | 2.56% | $2.4M | 8,528 | $4.1M | 13,018 | -4,490-34.49% | Reduce |
| WWISDOMTREE TRDEM |
| 1.46% | 1.12% | $1.8M | 36,669 | $1.8M | 38,195 | -1,526-4.00% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.06% | $1.8M | 6,710 | $1.7M | 6,577 | +133+2.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.93% | $1.6M | 9,357 | $3.1M | 16,508 | -7,151-43.32% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | 1.54% | $1.5M | 5,246 | $2.5M | 7,861 | -2,615-33.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.18% | 1.13% | $1.5M | 4,979 | $1.8M | 5,593 | -614-10.98% | Reduce |
 MERCK & CO INCMRK |
| 1.12% | 1.07% | $1.4M | 11,567 | $1.7M | 16,213 | -4,646-28.66% | Reduce |
| NNOV INCNOV |
| 1.1% | 0.98% | $1.4M | 73,035 | $1.6M | 100,546 | -27,511-27.36% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.86% | 0.69% | $1.1M | 1,763 | $1.1M | 2,266 | -503-22.20% | Reduce |
 PEPSICO INCPEP |
| 0.82% | 0.9% | $1.0M | 6,579 | $1.4M | 9,987 | -3,408-34.12% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.79% | 0.6% | $987,421 | 7,707 | $952,418 | 6,955 | +752+10.81% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.79% | 0.6% | $984,798 | 16,131 | $963,444 | 21,156 | -5,025-23.75% | Reduce |
 SLB LIMITEDSLB |
| 0.77% | 0.56% | $957,139 | 18,625 | $893,410 | 23,278 | -4,653-19.99% | Reduce |
| VVANGUARD FSTEVWO |
| 0.77% | 0.63% | $952,793 | 17,628 | $1.0M | 18,799 | -1,171-6.23% | Reduce |
 PFIZER INCPFE |
| 0.76% | 0.61% | $945,369 | 33,667 | $968,386 | 38,891 | -5,224-13.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.69% | $910,845 | 18,684 | $1.1M | 20,103 | -1,419-7.06% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.69% | 0.61% | $861,421 | 9,166 | $976,021 | 9,769 | -603-6.17% | Reduce |
 RTX CORPORATIONRTX |
| 0.69% | 0.51% | $856,090 | 4,438 | $813,929 | 4,438 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.69% | 0.45% | $855,870 | 6,289 | $726,233 | 5,565 | +724+13.01% | Add |
| IISHARES TRIXUS |
| 0.66% | 1.86% | $815,889 | 9,417 | $3.0M | 35,057 | -25,640-73.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.49% | $778,061 | 4,586 | $777,396 | 6,460 | -1,874-29.01% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.62% | 0.74% | $777,792 | 7,906 | $1.2M | 11,988 | -4,082-34.05% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.62% | 0.24% | $770,230 | 7,502 | $378,626 | 3,022 | +4,480+148.25% | Add |
 SALESFORCE INCCRM |
| 0.62% | 0.54% | $769,454 | 4,122 | $855,394 | 3,229 | +893+27.66% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.61% | 0.46% | $761,768 | 4,414 | $736,341 | 4,194 | +220+5.25% | Add |
 VISA INCV |
| 0.6% | 0.77% | $751,066 | 2,485 | $1.2M | 3,496 | -1,011-28.92% | Reduce |
 SERVICENOW INCNOW |
| 0.6% | — | $749,728 | 7,171 | $0 | 0 | +7,171 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.6% | 0.49% | $744,178 | 9,028 | $779,496 | 9,323 | -295-3.16% | Reduce |
| IISHARES TRSTIP |
| 0.6% | 0.5% | $741,800 | 7,172 | $795,980 | 7,774 | -602-7.74% | Reduce |
 BOEING COBA |
| 0.57% | 0.53% | $708,746 | 3,561 | $839,820 | 3,868 | -307-7.94% | Reduce |
 TRUIST FINL CORPTFC |
| 0.56% | 0.62% | $701,364 | 15,257 | $989,662 | 20,111 | -4,854-24.14% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.47% | $693,629 | 2,109 | $749,450 | 2,178 | -69-3.17% | Reduce |
| IISHARES TRPFF |
| 0.56% | 0.51% | $693,085 | 22,859 | $817,003 | 26,389 | -3,530-13.38% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.55% | 0.25% | $686,709 | 6,682 | $393,818 | 3,984 | +2,698+67.72% | Add |
 TJX COS INC NEWTJX |
| 0.55% | 0.56% | $686,550 | 4,299 | $897,543 | 5,843 | -1,544-26.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.45% | $667,046 | 3,224 | $713,736 | 4,683 | -1,459-31.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.72% | $664,650 | 1,387 | $1.2M | 2,300 | -913-39.70% | Reduce |
 AUTODESK INCADSK |
| 0.53% | 0.13% | $663,377 | 2,771 | $204,247 | 690 | +2,081+301.59% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.51% | 0.33% | $633,401 | 14,004 | $521,392 | 8,931 | +5,073+56.80% | Add |
