 ELI LILLY & COLLY |
| 17.16% | 14.84% | $25.4M | 21,162 | $19.5M | 21,162 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 17.09% | 16.89% | $25.3M | 118,841 | $22.1M | 115,387 | +3,454+2.99% | Add |
| IISHARES COREIJH |
| 8.54% | 8.34% | $12.6M | 163,831 | $10.9M | 161,928 | +1,903+1.18% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.43% | 7.34% | $11.0M | 218,092 | $9.6M | 210,834 | +7,258+3.44% | Add |
| IISHARES COREIJR |
| 7.1% | 6.67% | $10.5M | 70,869 | $8.7M | 70,338 | +531+0.75% | Add |
| SSTATE STREETSPYV |
| 2.16% | 2.4% | $3.2M | 52,641 | $3.1M | 55,554 | -2,913-5.24% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.15% | 2.22% | $3.2M | 38,716 | $2.9M | 37,168 | +1,548+4.16% | Add |
| IISHARES RUSSELLIWF |
| 2.15% | 2.17% | $3.2M | 25,647 | $2.8M | 6,675 | +18,972+284.22% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.06% | 2.04% | $3.0M | 58,854 | $2.7M | 57,009 | +1,845+3.24% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.74% | 1.67% | $2.6M | 5,250 | $2.2M | 5,250 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.72% | 1.9% | $2.5M | 10,000 | $2.5M | 10,174 | -174-1.71% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.71% | 1.76% | $2.5M | 8,035 | $2.3M | 8,035 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.53% | 1.71% | $2.3M | 6,055 | $2.2M | 6,055 | 00.00% | Unchanged |
 MOLINA HEALTHCARE INCMOH |
| 1.43% | 0.94% | $2.1M | 9,278 | $1.2M | 9,292 | -14-0.15% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.26% | 1.6% | $1.9M | 10,576 | $2.1M | 10,576 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.22% | 1.41% | $1.8M | 31,356 | $1.9M | 30,586 | +770+2.52% | Add |
 CORNING INCGLW |
| 1.12% | 0.67% | $1.7M | 6,500 | $883,805 | 6,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.1% | 1.42% | $1.6M | 11,971 | $1.9M | 11,970 | +1+0.01% | Add |
 COLGATE PALMOLIVE COCL |
| 1.07% | 1.12% | $1.6M | 17,254 | $1.5M | 17,254 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.05% | $1.5M | 3,006 | $1.4M | 2,883 | +123+4.27% | Add |
 ABBOTT LABORATORIESABT |
| 0.92% | 1.17% | $1.4M | 14,927 | $1.5M | 14,927 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.91% | 0.95% | $1.3M | 4,633 | $1.2M | 4,919 | -286-5.81% | Reduce |
 DISNEY WALT CODIS |
| 0.9% | 0.99% | $1.3M | 13,831 | $1.3M | 13,430 | +401+2.99% | Add |
 MEDTRONIC PLCMDT |
| 0.86% | 1.02% | $1.3M | 16,195 | $1.3M | 15,478 | +717+4.63% | Add |
 PPG INDS INCPPG |
| 0.82% | 0.82% | $1.2M | 10,000 | $1.1M | 10,000 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.79% | 0.82% | $1.2M | 8,193 | $1.1M | 8,193 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.77% | 0.57% | $1.1M | 9,700 | $752,623 | 9,700 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.76% | 0.27% | $1.1M | 8,000 | $353,040 | 8,000 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.75% | 0.96% | $1.1M | 4,489 | $1.3M | 4,489 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.69% | 0.86% | $1.0M | 3,600 | $1.1M | 3,600 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.92% | $961,408 | 5,800 | $1.2M | 5,800 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.68% | $891,212 | 6,078 | $891,381 | 6,171 | -93-1.51% | Reduce |
 MCDONALDS CORPMCD |
| 0.58% | 0.75% | $852,828 | 3,155 | $980,542 | 3,155 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.48% | 0.63% | $713,105 | 29,614 | $831,561 | 29,614 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.57% | $702,160 | 8,000 | $748,937 | 8,063 | -63-0.78% | Reduce |
 FEDEX CORPFDX |
| 0.44% | 0.57% | $657,573 | 2,100 | $747,978 | 2,100 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.42% | 0.5% | $627,832 | 13,467 | $660,152 | 13,467 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.4% | 0.39% | $591,102 | 2,349 | $510,884 | 2,349 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.4% | 0.44% | $586,360 | 2,000 | $580,980 | 2,000 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.39% | 0.43% | $572,173 | 4,900 | $567,273 | 4,900 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.37% | 0.55% | $540,120 | 4,000 | $718,120 | 4,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.35% | 0.4% | $517,260 | 2,726 | $525,879 | 2,726 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.35% | 0.55% | $514,561 | 24,858 | $727,112 | 25,081 | -223-0.89% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.33% | 0.32% | $492,163 | 5,421 | $421,315 | 5,329 | +92+1.73% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.31% | 0.32% | $457,530 | 2,043 | $415,097 | 2,043 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.3% | — | $449,912 | 9,038 | $0 | 0 | +9,038 | New Buy |
 SYSCO CORP COMSYY |
| 0.28% | 0.27% | $417,900 | 5,000 | $356,650 | 5,000 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.28% | 0.28% | $413,676 | 5,355 | $365,369 | 5,193 | +162+3.12% | Add |
 MASCO CORPMAS |
| 0.27% | 0.23% | $406,850 | 5,000 | $301,850 | 5,000 | 00.00% | Unchanged |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.27% | 0.31% | $403,360 | 8,000 | $403,520 | 8,000 | 00.00% | Unchanged |
