| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.9M | 156,543 | 12.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.5M | 343,095 | 10.3% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $29.6M | 1,257,619 | 9.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.3M | 52,050 | 5.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.7M | 271,530 | 5.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $15.9M | 165,583 | 5.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.4M | 194,447 | 3.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.1M | 289,608 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.5M | 19,534 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.1M | 299,208 | 2.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.5M | 64,327 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.3M | 105,702 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.8M | 15,055 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 35,934 | 1.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6M | 44,867 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6M | 18,655 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 12,161 | 0.9% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.7M | 42,747 | 0.9% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $2.6M | 55,375 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 21,506 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 5,840 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.1M | 4,787 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 45,750 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 11,408 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9M | 20,878 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 11,737 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 49,602 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,790 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6M | 13,589 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 14,513 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 9,474 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5M | 15,272 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 18,055 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 2,476 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 3,546 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 9,660 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 7,819 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 4,676 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 7,431 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 29,405 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 13,189 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,714 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 16,901 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1M | 25,550 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1M | 22,085 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1M | 15,898 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $975.7K | 5,896 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $972.2K | 1,372 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $960.7K | 1,812 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $885.1K | 18,580 | 0.3% |