| Lilly Eli & Co(LLY) | Com | 532457108 | $20.1M | 18,713 | 12.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $10.6M | 15,585 | 6.7% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $7.6M | 74,131 | 4.8% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $6.7M | 62,351 | 4.2% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $6.6M | 146,417 | 4.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.6M | 9,570 | 2.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $4.1M | 13,018 | 2.6% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $4.0M | 46,834 | 2.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.5M | 15,340 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4M | 12,458 | 2.1% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $3.1M | 32,657 | 2.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $3.1M | 16,508 | 1.9% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $3.0M | 35,057 | 1.9% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $2.9M | 32,078 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.5M | 7,861 | 1.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.8M | 5,593 | 1.1% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.8M | 38,195 | 1.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.7M | 16,213 | 1.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.7M | 6,577 | 1.1% |
| NOV Inc(NOV) | Com | 62955J103 | $1.6M | 100,546 | 1.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | Com | 46429B267 | $1.5M | 63,941 | 0.9% |
| Capital Group Growth ETF(CGGR) | Com | 14020G101 | $1.5M | 32,960 | 0.9% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | Com | 25434V880 | $1.5M | 44,730 | 0.9% |
| Capital Group Conservative Equity ETF(CGCV) | Com | 14020U100 | $1.5M | 47,725 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.4M | 9,987 | 0.9% |
| Visa(V) | Com | 92826C839 | $1.2M | 3,496 | 0.8% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.2M | 11,988 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2M | 2,300 | 0.7% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.1M | 20,103 | 0.7% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.1M | 3,147 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 2,266 | 0.7% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $1.0M | 60,148 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.0M | 15,403 | 0.6% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $1.0M | 11,093 | 0.6% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $1.0M | 18,799 | 0.6% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $989.7K | 20,111 | 0.6% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $976.0K | 9,769 | 0.6% |
| Pfizer Inc.(PFE) | Com | 717081103 | $968.4K | 38,891 | 0.6% |
| Baker Hughes Company(BKR) | Com | 05722G100 | $963.4K | 21,156 | 0.6% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $952.4K | 6,955 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $897.5K | 5,843 | 0.6% |
| SLB Limited(SLB) | Com | 806857108 | $893.4K | 23,278 | 0.6% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $877.2K | 1,879 | 0.5% |
| Salesforce.Com(CRM) | Com | 79466L302 | $855.4K | 3,229 | 0.5% |
| Boeing Co(BA) | Com | 097023105 | $839.8K | 3,868 | 0.5% |
| Vanguard Extended Mkt Fd(VXF) | Com | 922908652 | $835.9K | 3,997 | 0.5% |
| iShares Preferred & Income Secs ETF(PFF) | Com | 464288687 | $817.0K | 26,389 | 0.5% |
| RTX Corp(RTX) | Com | 75513E101 | $813.9K | 4,438 | 0.5% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $796.0K | 7,774 | 0.5% |
| Capital Group Global Equity ETF(CGGE) | Com | 14020R107 | $792.6K | 25,060 | 0.5% |