| VVANGUARD INDEX FDSVOO |
| 20.89% | 23.79% | $777.8M | 1.1M | $676.8M | 1.1M | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 9% | — | $335.0M | 279,303 | $0 | 0 | +279,303 | New Buy |
 APPLIED MATLS INCAMAT |
| 6.17% | 3.82% | $229.6M | 317,598 | $108.6M | 317,598 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 5.24% | 6.17% | $195.0M | 894,868 | $175.6M | 894,868 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.81% | 5.49% | $179.1M | 895,219 | $156.1M | 895,219 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.48% | 5.14% | $166.7M | 576,144 | $146.2M | 576,144 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.96% | 3.12% | $110.3M | 308,599 | $88.7M | 308,599 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.52% | 3.27% | $93.8M | 251,402 | $93.1M | 251,402 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.24% | 2.67% | $83.5M | 353,000 | $75.9M | 353,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 2.11% | 2.02% | $78.7M | 658,400 | $57.4M | 658,400 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 1.91% | 2.21% | $71.0M | 215,208 | $62.8M | 215,208 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.81% | 2.01% | $67.5M | 784,030 | $57.1M | 784,030 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.57% | 1.65% | $58.4M | 244,969 | $47.0M | 225,499 | +19,470+8.63% | Add |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.6% | $56.1M | 158,759 | $45.5M | 158,759 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.46% | 1.67% | $54.5M | 72,970 | $47.5M | 72,970 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.42% | 1.74% | $52.8M | 410,682 | $49.4M | 410,682 | 00.00% | Unchanged |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.23% | 1.34% | $45.7M | 306,488 | $38.1M | 306,488 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.21% | 0.78% | $45.2M | 104,380 | $22.3M | 104,380 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.11% | 1.48% | $41.4M | 73,470 | $42.0M | 73,470 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.99% | 0.86% | $36.9M | 314,568 | $24.4M | 314,568 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.92% | 0.39% | $34.2M | 58,823 | $11.1M | 54,613 | +4,210+7.71% | Add |
 WASTE MGMT INC DELWM |
| 0.89% | 1.21% | $33.3M | 149,216 | $34.3M | 149,216 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.85% | 1.05% | $31.6M | 61,446 | $29.9M | 59,876 | +1,570+2.62% | Add |
 ALLSTATE CORPALL |
| 0.81% | 0.93% | $30.2M | 126,941 | $26.3M | 126,941 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.81% | 0.33% | $30.1M | 215,388 | $9.5M | 215,388 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.8% | 1% | $29.7M | 217,000 | $28.4M | 217,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.71% | 0.87% | $26.6M | 75,320 | $24.8M | 75,320 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.71% | 0.76% | $26.5M | 70,130 | $21.7M | 70,130 | 00.00% | Unchanged |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 0.71% | 0.71% | $26.5M | 370,108 | $20.1M | 370,108 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.7% | 1.06% | $26.2M | 193,425 | $30.0M | 193,425 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.7% | 1.05% | $26.0M | 96,001 | $29.8M | 96,001 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.68% | 0.91% | $25.5M | 134,190 | $25.9M | 134,190 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.68% | 0.8% | $25.4M | 93,348 | $22.6M | 93,348 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.66% | 0.75% | $24.7M | 98,285 | $21.4M | 98,285 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.55% | $23.8M | 57,323 | $15.5M | 57,323 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.64% | 0.7% | $23.7M | 280,471 | $19.8M | 280,471 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 0.53% | 0.55% | $19.7M | 250,808 | $15.7M | 250,808 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.46% | 0.63% | $17.1M | 296,292 | $18.0M | 296,292 | 00.00% | Unchanged |
 EVERSOURCE ENERGYES |
| 0.44% | 0.55% | $16.3M | 226,152 | $15.7M | 226,152 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.43% | 0.54% | $15.9M | 99,234 | $15.4M | 99,234 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.41% | 0.49% | $15.3M | 212,638 | $14.0M | 212,638 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.4% | 0.49% | $15.0M | 114,786 | $13.9M | 114,786 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.39% | 0.45% | $14.5M | 131,859 | $12.7M | 131,859 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.38% | 0.46% | $14.0M | 172,300 | $13.1M | 172,300 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.38% | $13.8M | 42,064 | $10.8M | 36,804 | +5,260+14.29% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.43% | $13.3M | 248,410 | $12.3M | 248,410 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.35% | 0.55% | $13.1M | 308,920 | $15.5M | 308,920 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.34% | 0.57% | $12.6M | 177,079 | $16.1M | 167,609 | +9,470+5.65% | Add |
 T-MOBILE US INC COMTMUS |
| 0.33% | 0.54% | $12.2M | 73,020 | $15.3M | 73,020 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.31% | 0.38% | $11.7M | 233,937 | $10.8M | 233,937 | 00.00% | Unchanged |
