| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 9,564 | 39.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 579 | 21.3% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $67.3K | 359,573 | 7.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | COM | 46137V613 | $44.5K | 391,218 | 4.6% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $41.7K | 1,020,571 | 4.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $33.9K | 532,324 | 3.5% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $22.6K | 217,617 | 2.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $19.8K | 457,893 | 2.1% |
| Ishares TR TRS FLT RT BD(TFLO) | COM | 46434V860 | $19.1K | 379,813 | 2.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1500(PRFZ) | COM | 46137V597 | $15.3K | 130,957 | 1.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $12.4K | 280,210 | 1.3% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | COM | 72201R833 | $10.5K | 103,009 | 1.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $9.5K | 113,882 | 1.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $7.9K | 52,654 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $6.8K | 31,130 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,116 | 0.7% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | COM | 46641Q837 | $5.2K | 102,330 | 0.5% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $4.9K | 61,052 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 26,745 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.2K | 35,875 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 76,711 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | COM | 92206C730 | $2.6K | 16,708 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $2.5K | 14,897 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,969 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $2.1K | 35,657 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 38,042 | 0.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | COM | 921937835 | $1.5K | 17,091 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.3K | 10,816 | 0.1% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $1.1K | 8,815 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.1K | 56,597 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,944 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,685 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,792 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1K | 4,971 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 4,028 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $939 | 10,607 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $932 | 2,774 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 5,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706 | 4,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $672 | 4,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $662 | 13,408 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $637 | 12,311 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $625 | 2,703 | 0.1% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | COM | 72201R205 | $606 | 11,242 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 2,122 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $553 | 3,950 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $551 | 375 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $512 | 5,438 | 0.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | COM | 922020805 | $501 | 9,829 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $474 | 3,112 | 0.0% |