| Lilly Eli & Co(LLY) | Com | 532457108 | $19.2M | 16,555 | 10.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $11.0M | 14,415 | 6.1% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $8.0M | 72,646 | 4.4% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $7.6M | 62,106 | 4.2% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $7.0M | 129,489 | 3.8% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.4M | 10,548 | 3.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.7M | 13,991 | 2.6% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.9M | 15,839 | 2.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.9M | 11,458 | 2.2% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $3.5M | 15,469 | 2.0% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $3.4M | 32,446 | 1.9% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $3.3M | 34,437 | 1.8% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $3.2M | 36,123 | 1.8% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $2.7M | 26,369 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.4M | 7,027 | 1.3% |
| Coca Cola Co(KO) | Com | 191216100 | $2.3M | 26,694 | 1.3% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $2.2M | 40,507 | 1.2% |
| Vanguard Morningstar Small Cap ETF(VB) | Com | 922908751 | $2.2M | 7,735 | 1.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.1M | 2,632 | 1.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.0M | 5,928 | 1.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.7M | 11,515 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.5M | 7,345 | 0.8% |
| Capital Group Conservative Equity ETF(CGCV) | Com | 14020U100 | $1.5M | 45,908 | 0.8% |
| Capital Group Growth ETF(CGGR) | Com | 14020G101 | $1.5M | 30,983 | 0.8% |
| Palo Alto Network(PANW) | Com | 697435105 | $1.4M | 3,401 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $1.3M | 15,806 | 0.7% |
| Salesforce.Com(CRM) | Com | 79466L302 | $1.3M | 5,565 | 0.7% |
| Visa(V) | Com | 92826C839 | $1.2M | 3,464 | 0.7% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $1.2M | 10,311 | 0.7% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $1.2M | 66,256 | 0.7% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | Com | 25434V880 | $1.2M | 33,092 | 0.7% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.2M | 42,478 | 0.7% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $1.2M | 17,794 | 0.6% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $1.1M | 8,296 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.1M | 10,580 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1M | 2,281 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 2,207 | 0.6% |
| Servicenow Inc(NOW) | Com | 81762P102 | $1.1M | 8,379 | 0.6% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $1.1M | 2,528 | 0.6% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $1.0M | 10,429 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.0M | 10,454 | 0.6% |
| SLB Limited(SLB) | Com | 806857108 | $1.0M | 20,847 | 0.6% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $982.6K | 6,003 | 0.5% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $981.8K | 10,045 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $981.6K | 7,746 | 0.5% |
| T-Mobile US(TMUS) | Com | 872590104 | $969.7K | 5,946 | 0.5% |
| American Water Works Company(AWK) | Com | 030420103 | $942.2K | 7,277 | 0.5% |
| NOV Inc(NOV) | Com | 62955J103 | $926.6K | 49,471 | 0.5% |
| Vanguard Extended Mkt Fd(VXF) | Com | 922908652 | $925.8K | 3,997 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $925.5K | 3,496 | 0.5% |