| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 11,973 | 1.1% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1.6M | 8,432 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 29,948 | 1.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.9M | 10,576 | 1.4% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.4M | 5,250 | 1.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.5M | 8,035 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 10,000 | 1.9% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0M | 57,326 | 2.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.0M | 49,101 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0M | 24,237 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 5,978 | 2.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.2M | 37,620 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.0M | 66,464 | 6.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.6M | 210,736 | 7.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.1M | 154,625 | 7.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $23.0M | 110,500 | 16.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $24.5M | 21,162 | 17.5% |