| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $49.4M | 812,701 | 13.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $41.3M | 373,294 | 10.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.9M | 60,146 | 7.6% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $26.3M | 1,105,911 | 6.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $24.4M | 420,573 | 6.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $20.6M | 217,128 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.2M | 271,704 | 5.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.1M | 181,675 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.6M | 20,195 | 2.8% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.1M | 198,514 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $7.1M | 64,327 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 13,708 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0M | 19,049 | 1.3% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $4.8M | 94,869 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 25,281 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 9,725 | 1.1% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $3.8M | 79,723 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 5,547 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 19,557 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.5M | 4,562 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5M | 30,279 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 1,771 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.2M | 36,701 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.2M | 87,263 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,831 | 0.6% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.2M | 35,520 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.1M | 20,493 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 10,298 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 11,491 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 46,750 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 9,847 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 11,216 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 9,485 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 10,720 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 9,128 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 31,779 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,772 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 15,262 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3M | 4,098 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2M | 13,197 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2M | 16,510 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,612 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 5,144 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1M | 6,043 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,377 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 15,675 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $993.4K | 6,582 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $966.0K | 5,978 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $913.5K | 1,011 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $905.5K | 7,819 | 0.2% |