| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $44.3M | 159,816 | 12.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $39.7M | 366,973 | 11.2% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $27.2M | 1,149,755 | 7.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.8M | 56,750 | 7.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $22.3M | 396,332 | 6.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $20.4M | 212,142 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.8M | 266,552 | 5.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.1M | 188,528 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.7M | 20,308 | 2.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.2M | 205,313 | 2.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.5M | 64,327 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 25,043 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7M | 19,879 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7M | 13,534 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.1M | 81,190 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 9,247 | 1.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $3.2M | 67,988 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.8M | 34,712 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 5,625 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.6M | 105,309 | 0.7% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.5M | 37,526 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.3M | 4,562 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2M | 20,311 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 38,086 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 1,883 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.0M | 20,493 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 48,085 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 11,568 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,666 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,879 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 10,153 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 11,043 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 31,604 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 8,749 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,851 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,410 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 8,727 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3M | 13,705 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2M | 16,787 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.2M | 15,262 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1M | 6,487 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 5,657 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.0M | 8,949 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.0M | 4,262 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.0M | 6,499 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $965.6K | 15,897 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $962.4K | 3,515 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $959.7K | 6,870 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $900.1K | 17,817 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $868.1K | 1,649 | 0.2% |