| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $306.0K | 7,779 | 50.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $43.8K | 309,480 | 7.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $36.3K | 392,297 | 6.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $33.5K | 665,104 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $28.2K | 845,013 | 4.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $27.7K | 517,312 | 4.5% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $16.2K | 258,288 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $16.2K | 482,130 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $15.7K | 191,063 | 2.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $10.1K | 297,205 | 1.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $9.3K | 92,691 | 1.5% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $7.5K | 84,230 | 1.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $5.4K | 46,763 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.6K | 30,535 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $3.7K | 37,290 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 14,100 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.4K | 33,881 | 0.6% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $2.5K | 28,704 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.4K | 76,700 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $2.0K | 39,335 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.9K | 14,982 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6K | 19,034 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 9,901 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.4K | 27,774 | 0.2% |
| BancorpSouth, Inc. | COM | 05971J102 | $1.1K | 56,597 | 0.2% |
| Worthington Industries(WOR) | COM | 981811102 | $999 | 38,042 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $969 | 8,262 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $946 | 2,792 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $913 | 6,685 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $905 | 4,950 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $889 | 10,998 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $846 | 5,119 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $766 | 7,870 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $700 | 2,708 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $672 | 4,028 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $672 | 12,423 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $639 | 5,808 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $609 | 13,754 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $608 | 4,639 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $581 | 4,838 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $487 | 16,954 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $467 | 5,103 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $458 | 2,774 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $449 | 3,950 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $423 | 3,666 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $398 | 18,764 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $397 | 341 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $396 | 2,122 | 0.1% |
| iShares Core Growth Allocation ETF(AOR) | COM | 464289867 | $381 | 9,206 | 0.1% |
| IBM Corp.(IBM) | COM | 459200101 | $367 | 3,309 | 0.1% |