| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $27.6M | 300,633 | 12.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.8M | 107,990 | 11.1% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $20.1M | 768,640 | 8.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.2M | 205,413 | 6.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.7M | 88,789 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.4M | 30,131 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.4M | 22,337 | 3.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.1M | 67,511 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 36,788 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 20,782 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6M | 13,558 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.6M | 6,287 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6M | 48,124 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 11,038 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 17,493 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.0M | 24,591 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 4,988 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 19,502 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 48,314 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 21,316 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 9,667 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6M | 14,506 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 18,223 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 11,600 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4M | 15,216 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 5,427 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3M | 25,741 | 0.6% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,500 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,415 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 679 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 16,595 | 0.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.1M | 6,278 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1M | 5,305 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.1M | 1,543 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1M | 21,082 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 24,479 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 6,799 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 4,963 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.0M | 11,086 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $989.6K | 9,236 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $988.7K | 2,258 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $973.5K | 3,563 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $965.5K | 20,144 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $929.9K | 2,620 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $925.1K | 6,649 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $919.5K | 24,423 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $901.7K | 5,919 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $898.9K | 276 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $872.4K | 14,921 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $847.9K | 7,247 | 0.4% |