| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $15.9M | 654,982 | 11.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.6M | 173,898 | 7.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.3M | 54,166 | 7.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.3M | 86,933 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2M | 18,247 | 3.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.6M | 63,310 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 15,918 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 14,604 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 19,055 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 20,329 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 22,711 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.2M | 6,297 | 1.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.0M | 60,935 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 35,413 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 8,408 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 14,105 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 7,593 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,603 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3M | 17,097 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 7,986 | 0.9% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,850 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 4,261 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 24,871 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 16,967 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 9,414 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 6,040 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 26,810 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 8,813 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 9,070 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 23,028 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 5,560 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 13,056 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $951.7K | 3,171 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $895.9K | 11,329 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $885.8K | 755 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $871.0K | 9,276 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $861.9K | 12,325 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $860.4K | 4,141 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $821.5K | 6,527 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $814.7K | 10,192 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $795.0K | 4,363 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $791.6K | 5,230 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $791.1K | 19,787 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $713.4K | 7,833 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $700.5K | 4,202 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $699.5K | 9,066 | 0.5% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $694.6K | 6,200 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $687.7K | 8,511 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $649.6K | 1,520 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $643.5K | 5,900 | 0.5% |