| Lilly Eli & Co(LLY) | Com | 532457108 | $16.8M | 21,722 | 13.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.9M | 16,829 | 7.7% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $5.2M | 55,651 | 4.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.3M | 10,135 | 3.3% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $4.1M | 50,628 | 3.2% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $3.8M | 115,524 | 3.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.8M | 15,246 | 3.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.7M | 42,116 | 2.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.5M | 15,852 | 2.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $3.1M | 36,066 | 2.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.5M | 33,103 | 2.0% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $2.2M | 33,699 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.2M | 11,571 | 1.7% |
| iShares Preferred & Income Secs ETF(PFF) | Com | 464288687 | $2.1M | 66,683 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.0M | 10,579 | 1.6% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.9M | 14,200 | 1.5% |
| iShares U.S. Treasury Bond ETF(GOVT) | Com | 46429B267 | $1.9M | 82,358 | 1.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.8M | 7,425 | 1.4% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $1.7M | 37,791 | 1.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.2M | 5,140 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2M | 7,776 | 0.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.2M | 19,916 | 0.9% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.1M | 28,367 | 0.9% |
| Visa(V) | Com | 92826C839 | $1.1M | 3,625 | 0.9% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $1.1M | 72,088 | 0.9% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.1M | 24,915 | 0.9% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | Com | 25434V880 | $1.1M | 42,769 | 0.8% |
| Salesforce.Com(CRM) | Com | 79466L302 | $1.0M | 3,140 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.0M | 14,388 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $972.7K | 2,146 | 0.8% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $970.7K | 5,474 | 0.8% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $968.9K | 13,091 | 0.8% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $955.9K | 11,200 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $947.6K | 2,436 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $931.5K | 17,838 | 0.7% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $928.6K | 5,063 | 0.7% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $865.5K | 19,951 | 0.7% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $860.0K | 2,965 | 0.7% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $852.8K | 22,724 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $851.4K | 1,752 | 0.7% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $806.7K | 8,019 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $785.9K | 4,688 | 0.6% |
| Vanguard Extended Mkt Fd(VXF) | Com | 922908652 | $747.4K | 3,934 | 0.6% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $735.0K | 7,388 | 0.6% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $731.1K | 1,430 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $724.1K | 5,994 | 0.6% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $703.5K | 2,018 | 0.5% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $693.2K | 6,444 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $688.2K | 17,950 | 0.5% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $642.5K | 10,123 | 0.5% |