| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.3M | 44,207 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 15,533 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 15,710 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 2,835 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 10,000 | 1.4% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.7M | 10,576 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 28,225 | 1.5% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.8M | 5,250 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,927 | 1.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.9M | 8,035 | 1.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0M | 14,927 | 1.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.2M | 56,398 | 1.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.5M | 39,426 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 8,427 | 2.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.2M | 17,136 | 5.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3M | 36,300 | 5.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.4M | 176,396 | 5.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.0M | 137,684 | 6.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.5M | 80,909 | 7.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.1M | 172,798 | 8.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $18.0M | 21,827 | 15.3% |