| Lilly Eli & Co(LLY) | Com | 532457108 | $16.9M | 21,736 | 12.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.9M | 16,084 | 7.1% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $6.5M | 68,178 | 4.6% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $5.8M | 144,959 | 4.1% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $5.7M | 60,250 | 4.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.8M | 9,593 | 3.4% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $4.1M | 51,115 | 2.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.4M | 15,549 | 2.4% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.9M | 32,821 | 2.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $2.8M | 35,147 | 2.0% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $2.7M | 35,227 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $2.6M | 12,673 | 1.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.4M | 13,316 | 1.7% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $2.0M | 12,866 | 1.4% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.8M | 38,906 | 1.3% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.6M | 6,696 | 1.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | Com | 46429B267 | $1.6M | 67,585 | 1.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.5M | 5,263 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.5M | 11,046 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.4M | 8,016 | 1.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4M | 17,328 | 1.0% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | Com | 25434V880 | $1.3M | 44,430 | 0.9% |
| Visa(V) | Com | 92826C839 | $1.2M | 3,425 | 0.9% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $1.0M | 4,746 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.0M | 2,259 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.0M | 2,152 | 0.7% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $1.0M | 20,590 | 0.7% |
| Bank Amer Corp(BAC) | Com | 060505104 | $999.2K | 21,116 | 0.7% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $977.1K | 7,046 | 0.7% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $965.4K | 60,148 | 0.7% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $965.2K | 9,562 | 0.7% |
| NOV Inc(NOV) | Com | 62955J103 | $962.0K | 77,394 | 0.7% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $945.3K | 10,361 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $932.1K | 15,528 | 0.7% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $918.9K | 21,375 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $906.6K | 5,573 | 0.6% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $894.0K | 26,451 | 0.6% |
| Salesforce.Com(CRM) | Com | 79466L302 | $889.5K | 3,262 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $883.2K | 2,275 | 0.6% |
| Pfizer Inc.(PFE) | Com | 717081103 | $880.3K | 36,317 | 0.6% |
| American Water Works Company(AWK) | Com | 030420103 | $871.7K | 6,266 | 0.6% |
| Baker Hughes Company(BKR) | Com | 05722G100 | $862.4K | 22,494 | 0.6% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $821.9K | 7,987 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $818.6K | 3,907 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $816.5K | 2,227 | 0.6% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $797.1K | 10,725 | 0.6% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $784.4K | 11,225 | 0.6% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $771.7K | 1,399 | 0.5% |
| Vanguard Extended Mkt Fd(VXF) | Com | 922908652 | $770.3K | 3,997 | 0.5% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $731.3K | 1,909 | 0.5% |