| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $16.4M | 665,792 | 10.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.3M | 200,501 | 7.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.2M | 63,042 | 7.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.8M | 125,719 | 6.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.7M | 88,400 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8M | 19,840 | 3.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.7M | 63,310 | 2.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 15,650 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 18,852 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 14,260 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 20,539 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 22,080 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.2M | 6,297 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.0M | 60,523 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 35,015 | 1.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7M | 24,791 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 8,211 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 14,054 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 7,436 | 1.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4M | 16,871 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 7,801 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,387 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 4,337 | 0.8% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,850 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 23,145 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,953 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 3,210 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 23,615 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 5,022 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 16,087 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 8,767 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 8,342 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 24,254 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.0M | 9,220 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 12,367 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $893.4K | 8,956 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $884.0K | 4,797 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $881.0K | 12,325 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $863.9K | 6,286 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $859.9K | 20,338 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $835.3K | 9,932 | 0.5% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $824.8K | 9,893 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $816.1K | 755 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $795.8K | 5,058 | 0.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $775.1K | 5,550 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $740.1K | 7,599 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $724.3K | 4,202 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $692.2K | 4,843 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $678.6K | 1,446 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $676.1K | 4,232 | 0.4% |