| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $25.4M | 21,162 | 17.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.3M | 118,841 | 17.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.6M | 163,831 | 8.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.0M | 218,092 | 7.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.5M | 70,869 | 7.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.2M | 52,641 | 2.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.2M | 38,716 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 25,647 | 2.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0M | 58,854 | 2.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.6M | 5,250 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 10,000 | 1.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.5M | 8,035 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,055 | 1.5% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $2.1M | 9,278 | 1.4% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.9M | 10,576 | 1.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 31,356 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 6,500 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,971 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,006 | 1.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.4M | 14,927 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,633 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,831 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 16,195 | 0.9% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.2M | 10,000 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2M | 8,193 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 9,700 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 8,000 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.1M | 4,489 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.0M | 3,600 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $961.4K | 5,800 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $891.2K | 6,078 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $852.8K | 3,155 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $713.1K | 29,614 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $702.2K | 8,000 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $657.6K | 2,100 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $627.8K | 13,467 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $591.1K | 2,349 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $586.4K | 2,000 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $572.2K | 4,900 | 0.4% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $540.1K | 4,000 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $517.3K | 2,726 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $514.6K | 24,858 | 0.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $492.2K | 5,421 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $457.5K | 2,043 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $449.9K | 9,038 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $417.9K | 5,000 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $413.7K | 5,355 | 0.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $406.9K | 5,000 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $403.4K | 8,000 | 0.3% |