| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.1M | 115,387 | 16.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.5M | 21,162 | 14.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.9M | 161,928 | 8.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.6M | 210,834 | 7.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.7M | 70,338 | 6.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 55,554 | 2.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 37,168 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8M | 6,675 | 2.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.7M | 57,009 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 10,174 | 1.9% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.3M | 8,035 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 6,055 | 1.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.2M | 5,250 | 1.7% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.1M | 10,576 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,970 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 30,586 | 1.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.5M | 14,927 | 1.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 17,254 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,883 | 1.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.3M | 38,243 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 15,478 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,430 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 4,489 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 4,919 | 1.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1.2M | 9,292 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 5,800 | 0.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 3,600 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 8,193 | 0.8% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1M | 10,000 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $980.5K | 3,155 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $891.4K | 6,171 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $883.8K | 6,500 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $831.6K | 29,614 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $752.6K | 9,700 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $748.9K | 8,063 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $748.0K | 2,100 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $727.1K | 25,081 | 0.6% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $718.1K | 4,000 | 0.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $660.2K | 13,467 | 0.5% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $581.0K | 2,000 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $567.3K | 4,900 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $525.9K | 2,726 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $510.9K | 2,349 | 0.4% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $421.3K | 5,329 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $415.1K | 2,043 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $403.5K | 8,000 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $383.8K | 4,790 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $373.6K | 7,442 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $365.4K | 5,193 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $356.7K | 5,000 | 0.3% |