| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $39.8M | 159,764 | 12.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $34.2M | 362,878 | 10.7% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $28.9M | 1,244,886 | 9.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $21.5M | 234,432 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.3M | 54,321 | 6.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.3M | 268,543 | 5.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $11.1M | 211,075 | 3.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6M | 190,080 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.8M | 20,604 | 2.8% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.3M | 193,933 | 2.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.9M | 64,327 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3M | 85,866 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 24,915 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2M | 13,748 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 19,305 | 1.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1M | 38,012 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 9,268 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 5,771 | 0.8% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $2.4M | 51,425 | 0.8% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.3M | 39,520 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3M | 96,274 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 20,403 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.1M | 4,562 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 11,354 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 38,086 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.8M | 20,493 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,736 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 2,014 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 48,085 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 3,007 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 11,287 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 8,751 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 9,754 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3M | 14,189 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 8,720 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,772 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 28,054 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1M | 16,221 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1M | 6,879 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 8,576 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,814 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 5,671 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 15,262 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $976.1K | 18,158 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $975.0K | 17,019 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $901.1K | 6,886 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $886.0K | 4,154 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $816.3K | 1,619 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $815.9K | 6,646 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $791.0K | 3,288 | 0.2% |