| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $38.6M | 154,147 | 12.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.9M | 340,395 | 10.2% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $31.2M | 1,290,929 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.9M | 53,032 | 6.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $19.9M | 200,442 | 6.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.2M | 271,999 | 5.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.9M | 191,094 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.0M | 22,052 | 2.8% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.0M | 207,854 | 2.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.9M | 64,327 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 32,374 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.9M | 98,285 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 15,208 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.9M | 158,680 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 18,837 | 1.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 39,755 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 11,315 | 1.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $2.8M | 58,175 | 0.9% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.6M | 42,747 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 5,791 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 21,827 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.1M | 4,562 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 11,790 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 39,835 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9M | 20,493 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 12,117 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 48,302 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,959 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 2,519 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6M | 13,589 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6M | 15,303 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 9,724 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4M | 34,308 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 17,735 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.4M | 7,331 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 12,935 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,638 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 9,476 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 3,490 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2M | 16,874 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,945 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 15,318 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 20,007 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $988.5K | 5,935 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $970.4K | 7,635 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $920.3K | 8,347 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $915.4K | 8,862 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $906.1K | 4,671 | 0.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $896.0K | 26,275 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $854.4K | 1,808 | 0.3% |