| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $446.0K | 9,556 | 43.8% |
| Boeing Co.(BA) | COM | 097023105 | $209.0K | 1,139 | 20.5% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $62.1K | 361,500 | 6.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $42.8K | 395,468 | 4.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $38.5K | 993,581 | 3.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $33.2K | 545,865 | 3.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $21.6K | 210,898 | 2.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $20.5K | 407,407 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $18.3K | 462,300 | 1.8% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $14.8K | 132,094 | 1.5% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.9K | 297,962 | 1.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $10.8K | 106,465 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $9.8K | 118,380 | 1.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.6K | 53,049 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.2K | 32,039 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 14,299 | 0.5% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $4.8K | 64,705 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $4.5K | 89,010 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.0K | 35,831 | 0.4% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.6K | 26,804 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.9K | 76,705 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $2.4K | 17,098 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3K | 14,838 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 10,867 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.1K | 36,506 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.5K | 16,906 | 0.1% |
| Worthington Industries(WOR) | COM | 981811102 | $1.4K | 38,042 | 0.1% |
| BancorpSouth Inc. | COM | 05971J102 | $1.3K | 56,597 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.1K | 9,350 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,685 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 2,792 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $945 | 5,125 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $915 | 4,028 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $887 | 4,971 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $879 | 11,005 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $865 | 2,792 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $772 | 6,535 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $743 | 12,423 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $708 | 5,921 | 0.1% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $672 | 12,631 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $667 | 4,744 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $640 | 4,841 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $576 | 2,774 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $532 | 2,123 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $530 | 375 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $511 | 11,435 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $481 | 17,950 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $473 | 3,950 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $446 | 3,190 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $445 | 314 | 0.0% |