 ELI LILLY & COLLY |
| 28.1% | 24.04% | $644.7M | 537,488 | $497.1M | 540,417 | -2,929-0.54% | Reduce |
| IISHARES TRIVV |
| 8.95% | 8.83% | $205.4M | 274,215 | $182.5M | 279,455 | -5,240-1.88% | Reduce |
| IISHARES COREIJH |
| 3.87% | 3.76% | $88.7M | 1.2M | $77.8M | 1.2M | -2,332-0.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.07% | 2.17% | $47.4M | 1.7M | $44.9M | 1.8M | -102,187-5.63% | Reduce |
 BROADCOM INCAVGO |
| 1.96% | 1.65% | $45.0M | 119,112 | $34.1M | 110,132 | +8,980+8.15% | Add |
 APPLE INCAAPL |
| 1.95% | 1.99% | $44.8M | 154,703 | $41.1M | 161,957 | -7,254-4.48% | Reduce |
 CENTRAL SECS CORPCET |
| 1.78% | 2.02% | $40.9M | 807,941 | $41.8M | 819,602 | -11,661-1.42% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.78% | 3.62% | $40.9M | 374,631 | $74.8M | 791,132 | -416,501-52.65% | Reduce |
 MICROSOFT CORPMSFT |
| 1.34% | 1.54% | $30.8M | 82,547 | $31.9M | 86,279 | -3,732-4.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.26% | $30.5M | 86,369 | $26.0M | 90,548 | -4,179-4.62% | Reduce |
| NNUSHARES ETF TRNUGO |
| 1.09% | — | $25.0M | 578,626 | $0 | 0 | +578,626 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.07% | 0.97% | $24.5M | 74,845 | $20.1M | 68,246 | +6,599+9.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1.04% | $23.7M | 118,649 | $21.6M | 123,763 | -5,114-4.13% | Reduce |
| IISHARES COREIJR |
| 1% | 0.97% | $23.0M | 155,008 | $20.0M | 160,901 | -5,893-3.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.34% | $21.7M | 159,080 | $27.8M | 163,626 | -4,546-2.78% | Reduce |
 EATON CORP PLCETN |
| 0.9% | 0.86% | $20.6M | 48,279 | $17.8M | 49,807 | -1,528-3.07% | Reduce |
 CATERPILLAR INCCAT |
| 0.89% | 0.69% | $20.3M | 19,073 | $14.3M | 20,216 | -1,143-5.65% | Reduce |
| IISHARES TRTLH |
| 0.74% | 0.86% | $17.0M | 169,041 | $17.7M | 175,727 | -6,686-3.80% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.7% | 0.64% | $16.1M | 40,572 | $13.3M | 41,860 | -1,288-3.08% | Reduce |
 ABBVIE INCABBV |
| 0.69% | 0.69% | $15.8M | 62,744 | $14.2M | 65,122 | -2,378-3.65% | Reduce |
 MERCK & CO INCMRK |
| 0.69% | 0.74% | $15.8M | 122,719 | $15.3M | 127,005 | -4,286-3.37% | Reduce |
 CISCO SYS INCCSCO |
| 0.63% | 0.48% | $14.5M | 123,289 | $9.9M | 128,234 | -4,945-3.86% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.63% | 0.73% | $14.4M | 320,242 | $15.0M | 332,955 | -12,713-3.82% | Reduce |
| QQUALCOMM INCQCOM |
| 0.62% | 0.5% | $14.3M | 77,526 | $10.4M | 80,663 | -3,137-3.89% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.89% | $14.1M | 84,978 | $18.4M | 88,978 | -4,000-4.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.67% | $14.0M | 55,081 | $13.9M | 56,794 | -1,713-3.02% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.79% | $13.4M | 26,274 | $16.2M | 26,860 | -586-2.18% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.56% | $12.6M | 221,564 | $11.5M | 236,146 | -14,582-6.17% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.54% | 0.64% | $12.5M | 238,502 | $13.3M | 253,719 | -15,217-6.00% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.53% | 0.73% | $12.1M | 254,182 | $15.0M | 342,600 | -88,418-25.81% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.53% | 0.51% | $12.1M | 112,394 | $10.5M | 116,874 | -4,480-3.83% | Reduce |
 TRAVELERS COSTRV |
| 0.53% | 0.54% | $12.1M | 36,668 | $11.1M | 38,051 | -1,383-3.63% | Reduce |
 US BANCORPUSB |
| 0.52% | 0.52% | $11.9M | 196,550 | $10.7M | 205,214 | -8,664-4.22% | Reduce |
 NISOURCE INC COMNI |
| 0.49% | 0.55% | $11.3M | 236,722 | $11.5M | 245,549 | -8,827-3.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.49% | $11.1M | 14,827 | $10.2M | 15,670 | -843-5.38% | Reduce |
 RTX CORPORATIONRTX |
| 0.47% | 0.45% | $10.7M | 56,585 | $9.2M | 47,745 | +8,840+18.52% | Add |
 KLA CORPKLAC |
| 0.47% | 0.28% | $10.7M | 35,384 | $5.8M | 3,912 | +31,472+804.50% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.54% | $10.6M | 44,452 | $11.2M | 53,861 | -9,409-17.47% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.46% | 0.45% | $10.5M | 149,448 | $9.2M | 153,963 | -4,515-2.93% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.45% | 0.5% | $10.4M | 75,863 | $10.3M | 78,228 | -2,365-3.02% | Reduce |
 PALO ALTOPANW |
| 0.45% | 0.25% | $10.3M | 30,253 | $5.1M | 32,022 | -1,769-5.52% | Reduce |
 WALMART INCWMT |
| 0.41% | 0.63% | $9.5M | 83,861 | $13.0M | 104,296 | -20,435-19.59% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.41% | 0.42% | $9.5M | 124,783 | $8.7M | 127,204 | -2,421-1.90% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.39% | 0.35% | $9.0M | 38,444 | $7.2M | 39,573 | -1,129-2.85% | Reduce |
 VISA INCV |
| 0.39% | 0.4% | $8.9M | 25,824 | $8.2M | 27,135 | -1,311-4.83% | Reduce |
| IISHARES TRIWD |
| 0.39% | 0.52% | $8.9M | 36,530 | $10.8M | 50,383 | -13,853-27.50% | Reduce |
 ENBRIDGE INCENB |
| 0.38% | 0.44% | $8.8M | 161,878 | $9.2M | 169,108 | -7,230-4.28% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.46% | $8.7M | 150,829 | $9.5M | 156,664 | -5,835-3.72% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.38% | 0.42% | $8.7M | 104,726 | $8.7M | 109,547 | -4,821-4.40% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.46% | $8.6M | 9,146 | $9.5M | 9,578 | -432-4.51% | Reduce |
