| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $33.2M | 1,421,371 | 11.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.9M | 150,214 | 11.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $29.2M | 334,460 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4M | 50,093 | 5.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $14.2M | 148,099 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3M | 253,331 | 4.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.9M | 195,221 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.4M | 20,699 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.4M | 106,760 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 37,097 | 1.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.8M | 61,527 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2M | 15,333 | 1.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.0M | 49,775 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.8M | 135,234 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 19,056 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 13,212 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5M | 23,939 | 0.9% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.3M | 42,747 | 0.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.9M | 4,787 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9M | 23,731 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 21,437 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 4,834 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 40,464 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,888 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 39,413 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 11,767 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 52,217 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 18,468 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,762 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4M | 61,298 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,527 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 13,070 | 0.4% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.2M | 25,500 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2M | 14,310 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 3,727 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 7,562 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 10,939 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 4,830 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 2,485 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 7,354 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 5,101 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 9,477 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.0M | 16,845 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $942.2K | 21,640 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $910.8K | 6,301 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $907.6K | 1,797 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $886.0K | 5,935 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $864.2K | 15,762 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $851.1K | 3,657 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $816.5K | 3,610 | 0.3% |