| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.5M | 10,576 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 11,891 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 10,000 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 9,899 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,927 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0M | 14,927 | 1.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.1M | 8,035 | 1.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.3M | 5,250 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.5M | 57,952 | 2.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 40,198 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 8,526 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6M | 36,313 | 5.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.3M | 138,907 | 5.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.7M | 18,058 | 6.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.9M | 72,076 | 6.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.7M | 214,253 | 7.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.5M | 168,794 | 8.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $17.0M | 21,764 | 13.7% |