| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $51.8M | 830,743 | 12.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.6M | 71,550 | 9.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $26.8M | 455,093 | 6.5% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $26.6M | 1,127,700 | 6.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $26.0M | 225,981 | 6.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $23.9M | 258,603 | 5.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.9M | 282,721 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.0M | 22,153 | 3.2% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $12.6M | 232,221 | 3.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.2M | 148,527 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8M | 39,830 | 1.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.9M | 201,044 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.4M | 19,021 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 23,997 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.0M | 118,598 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 19,002 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 13,115 | 1.2% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $4.6M | 95,361 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7M | 15,994 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 8,730 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 5,758 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.7M | 11,200 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.6M | 4,560 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4M | 105,543 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.4M | 89,538 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,530 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 111,289 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,601 | 0.5% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2.0M | 27,135 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.0M | 20,026 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,972 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 10,146 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 18,881 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 12,062 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 12,007 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 9,035 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 58,033 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 28,252 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,737 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 15,262 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 8,560 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 6,591 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,276 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 3,468 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 15,815 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 5,264 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1M | 5,954 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.1M | 19,928 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 5,586 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,068 | 0.3% |