| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $39.0M | 1,483,893 | 12.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.5M | 132,381 | 11.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $33.7M | 294,683 | 10.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.1M | 41,407 | 5.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.4M | 233,226 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.6M | 22,277 | 3.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.4M | 90,860 | 3.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.9M | 133,730 | 2.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.5M | 61,527 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.3M | 15,146 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 34,961 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.8M | 20,034 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 12,706 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.2M | 141,285 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7M | 73,947 | 1.2% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3.2M | 42,897 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.2M | 6,237 | 1.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.9M | 70,108 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 17,992 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4M | 18,833 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.3M | 23,486 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 4,783 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 7,137 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 18,342 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 619 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.8M | 9,393 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 10,556 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 17,582 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 9,383 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6M | 13,827 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 2,382 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 15,133 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 19,456 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.4M | 16,695 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 21,402 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 34,700 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,774 | 0.4% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,500 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 4,575 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 4,389 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 20,427 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 10,190 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.2M | 5,681 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,293 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 339 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,642 | 0.3% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.1M | 6,930 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.0M | 6,025 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,170 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.0M | 5,051 | 0.3% |