| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $37.8M | 1,458,304 | 11.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.8M | 137,207 | 11.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $33.4M | 309,255 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.4M | 44,336 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.8M | 242,234 | 5.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.7M | 205,480 | 4.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12.6M | 117,582 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.1M | 22,423 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 36,478 | 2.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.1M | 61,527 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 15,129 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.5M | 19,647 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 14,112 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2M | 83,163 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.4M | 120,930 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2M | 25,365 | 1.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3.0M | 42,747 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.9M | 6,005 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 17,670 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.2M | 23,486 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 4,670 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 671 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 6,624 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 34,279 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 20,910 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,203 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 10,289 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7M | 19,714 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 8,462 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 2,418 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 9,354 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 9,041 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4M | 30,094 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 424 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 16,845 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.3M | 34,601 | 0.4% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,500 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3M | 14,343 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 23,373 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 4,507 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3M | 10,453 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 34,052 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 4,764 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 20,417 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 6,180 | 0.4% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.1M | 7,747 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 6,180 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.0M | 5,473 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.0M | 1,317 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $997.8K | 15,894 | 0.3% |