| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $79.7M | 413,746 | 13.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $60.8M | 844,601 | 10.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $45.4M | 194,407 | 7.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $38.3M | 407,155 | 6.5% |
| Northern Trust Iboxx 3 YR Duration Tips ETF(TDTT) | ETF | 33939L506 | $32.0M | 1,379,099 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.0M | 288,819 | 4.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $23.4M | 172,054 | 4.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.7M | 208,626 | 3.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.5M | 23,004 | 3.0% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $17.4M | 251,000 | 3.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.9M | 127,145 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.9M | 18,399 | 1.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $7.6M | 20,291 | 1.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.4M | 149,023 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.1M | 140,975 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 19,936 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.5M | 72,461 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 11,663 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2M | 6,741 | 0.9% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $4.1M | 84,140 | 0.7% |
| DFA International Small Cap ETF(DFIS) | ETF | 25434V773 | $4.0M | 111,009 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 11,322 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.6M | 76,930 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 10,141 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $3.4M | 10,851 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 11,425 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 9,254 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 13,633 | 0.5% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.0M | 4,599 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.9M | 97,712 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7M | 98,127 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $2.7M | 32,407 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,269 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 9,358 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 9,841 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.4M | 32,381 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 6,913 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1M | 58,479 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.1M | 10,434 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 7,964 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 18,502 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 13,945 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 23,363 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.7M | 16,263 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 4,619 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.6M | 9,573 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,673 | 0.3% |
| Taiwan Semi Manufacturing(TSM) | ADR | 874039100 | $1.5M | 3,385 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5M | 28,533 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4M | 41,889 | 0.2% |