| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 30,586 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,970 | 1.4% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.1M | 10,576 | 1.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.2M | 5,250 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 6,055 | 1.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.3M | 8,035 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 10,174 | 1.9% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.7M | 57,009 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8M | 6,675 | 2.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 37,168 | 2.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 55,554 | 2.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.7M | 70,338 | 6.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.6M | 210,834 | 7.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.9M | 161,928 | 8.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.5M | 21,162 | 14.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.1M | 115,387 | 16.9% |