| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $31.2M | 287,645 | 12.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $30.7M | 117,910 | 12.3% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $23.1M | 874,622 | 9.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.1M | 210,054 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.5M | 39,901 | 5.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.8M | 86,807 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.8M | 22,138 | 3.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.4M | 67,511 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 36,107 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 20,359 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 13,311 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.0M | 6,287 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 18,644 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 11,642 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6M | 48,591 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.1M | 24,173 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0M | 15,961 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 4,810 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9M | 9,939 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 18,904 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 48,314 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7M | 15,223 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6M | 31,854 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 15,216 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 19,931 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 19,389 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 647 | 0.5% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,500 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 5,258 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.3M | 21,840 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 17,001 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 8,851 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 23,657 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.2M | 6,928 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,564 | 0.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.2M | 6,341 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 2,421 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 4,877 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 8,063 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 10,082 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,743 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.0M | 3,674 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $997.2K | 2,699 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $995.0K | 4,584 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $983.9K | 318 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $962.8K | 24,423 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $923.0K | 7,702 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $920.5K | 17,011 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $911.0K | 15,564 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $908.8K | 7,461 | 0.4% |