| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 6,500 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 31,356 | 1.2% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.9M | 10,576 | 1.3% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $2.1M | 9,278 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,055 | 1.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.5M | 8,035 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 10,000 | 1.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.6M | 5,250 | 1.7% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0M | 58,854 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 25,647 | 2.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.2M | 38,716 | 2.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.2M | 52,641 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.5M | 70,869 | 7.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.0M | 218,092 | 7.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.6M | 163,831 | 8.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.3M | 118,841 | 17.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $25.4M | 21,162 | 17.2% |