| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $20.8M | 305,177 | 11.3% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $18.3M | 722,514 | 9.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.6M | 93,632 | 9.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 200,608 | 6.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.6M | 87,268 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.1M | 23,068 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 20,588 | 3.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.7M | 64,311 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 10,764 | 2.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 15,047 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 20,674 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 12,142 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 49,659 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.0M | 6,287 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 19,241 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7M | 24,591 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 5,007 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 48,987 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 19,732 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 5,885 | 0.8% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,500 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 9,915 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 26,328 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 8,639 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.2M | 6,931 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,742 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 807 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1M | 15,059 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 9,372 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 5,715 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 11,462 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 5,765 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 13,368 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0M | 15,670 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 2,796 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $978.3K | 6,766 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $920.9K | 3,814 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $889.3K | 9,966 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $849.6K | 15,851 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $848.9K | 7,906 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $840.6K | 1,545 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $836.0K | 15,164 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $817.9K | 8,331 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $805.6K | 292 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $794.7K | 20,387 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $793.6K | 15,522 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $781.5K | 4,340 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $771.2K | 20,538 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $759.2K | 3,219 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $723.2K | 6,048 | 0.4% |