| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $439.0K | 9,813 | 40.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $221.0K | 587 | 20.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $76.1K | 359,236 | 6.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $53.0K | 398,025 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $49.7K | 1,052,399 | 4.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $37.8K | 518,701 | 3.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $23.4K | 223,678 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $23.2K | 463,698 | 2.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $19.7K | 392,777 | 1.8% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $19.6K | 129,701 | 1.8% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $13.4K | 260,203 | 1.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $12.5K | 122,494 | 1.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.2K | 51,785 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $9.6K | 115,481 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6K | 57,310 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.3K | 30,076 | 0.7% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $5.7K | 61,609 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $5.4K | 105,539 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.9K | 35,875 | 0.4% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $3.9K | 24,455 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.6K | 76,115 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $2.9K | 16,694 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.7K | 14,042 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.5K | 36,363 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 10,934 | 0.2% |
| Worthington Industries(WOR) | COM | 981811102 | $2.0K | 38,042 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6K | 18,326 | 0.1% |
| BancorpSouth, Inc. | COM | 05971J102 | $1.6K | 56,597 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.4K | 19,932 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.3K | 5,755 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $1.3K | 11,025 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,685 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 2,956 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $1.1K | 4,028 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,894 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $991 | 2,792 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $969 | 10,584 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $846 | 5,374 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $819 | 5,889 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $767 | 17,950 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $725 | 13,213 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $690 | 10,812 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CLASS C | 02079K107 | $662 | 378 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $613 | 12,311 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $596 | 4,692 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $593 | 5,398 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $576 | 18,989 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $569 | 3,950 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $564 | 2,122 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | CLASS A | 02079K305 | $550 | 314 | 0.1% |