| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.7M | 309,297 | 11.1% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $19.4M | 748,869 | 9.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.8M | 95,923 | 9.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.4M | 204,893 | 6.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.0M | 90,595 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.6M | 22,609 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9M | 22,465 | 3.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.3M | 65,911 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 39,098 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 14,543 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 20,569 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 11,617 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.4M | 48,895 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.1M | 6,287 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 19,098 | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.8M | 24,591 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 4,977 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 5,745 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 19,502 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 48,742 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.4M | 9,794 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4M | 16,469 | 0.7% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,500 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3M | 14,829 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 5,677 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.2M | 12,933 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 5,460 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,617 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 781 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 6,839 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,585 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,730 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.0M | 6,349 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0M | 15,216 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 2,703 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 26,262 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $973.1K | 21,035 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $940.7K | 16,395 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $893.5K | 7,790 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $870.1K | 15,146 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $869.0K | 276 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $863.0K | 6,209 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $857.2K | 1,521 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $841.2K | 14,141 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $829.7K | 7,624 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $813.7K | 16,019 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $811.3K | 3,192 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $796.9K | 3,701 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $789.0K | 20,737 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $789.0K | 6,237 | 0.4% |