| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $49.4M | 846,561 | 11.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.0M | 95,327 | 11.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $29.6M | 152,756 | 6.8% |
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $28.1M | 1,153,169 | 6.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $24.8M | 259,621 | 5.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $24.3M | 404,228 | 5.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $22.3M | 213,576 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.8M | 261,285 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.9M | 22,973 | 2.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.2M | 156,046 | 2.5% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $11.1M | 228,363 | 2.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.8M | 189,176 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.2M | 122,387 | 1.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.0M | 19,021 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.4M | 19,672 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 23,680 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9M | 13,328 | 1.1% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $4.8M | 97,106 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 5,960 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 8,823 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.8M | 11,306 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5M | 27,419 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.4M | 4,560 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 14,026 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.3M | 106,383 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 13,501 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,656 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 107,511 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.1M | 71,386 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1M | 74,795 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.0M | 19,356 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 9,145 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 11,414 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 21,082 | 0.4% |
| Onestream Inc CL A(OS) | Stock | 68278B107 | $1.8M | 85,108 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.8M | 7,636 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 9,124 | 0.4% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1.7M | 22,635 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.7M | 30,024 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 9,891 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 4,687 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,312 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.3M | 5,409 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 11,989 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 15,262 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 8,514 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2M | 20,839 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,239 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 49,768 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 15,957 | 0.3% |