| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $524.0K | 9,887 | 42.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $233.0K | 588 | 18.9% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $85.9K | 354,655 | 7.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $64.6K | 402,683 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $59.9K | 1,162,806 | 4.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $36.1K | 457,812 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $28.2K | 519,272 | 2.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $25.9K | 243,248 | 2.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $23.9K | 128,161 | 1.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $16.0K | 157,352 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $12.4K | 225,663 | 1.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.7K | 46,634 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 57,178 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $7.4K | 146,038 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.4K | 27,100 | 0.6% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $5.9K | 56,754 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $5.7K | 69,659 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.0K | 31,767 | 0.4% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.7K | 24,275 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $4.3K | 21,427 | 0.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.2K | 74,983 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.0K | 53,547 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 10,980 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.2K | 9,803 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $2.1K | 18,223 | 0.2% |
| BancorpSouth, Inc. | COM | 05971J102 | $1.7K | 60,117 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.6K | 5,755 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6K | 18,281 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.6K | 18,823 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4K | 10,212 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $1.4K | 4,028 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,685 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 2,974 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,913 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 2,804 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 10,598 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $948 | 378 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $891 | 5,411 | 0.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $889 | 17,693 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $815 | 17,950 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $796 | 19,305 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $789 | 5,849 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $786 | 10,812 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $767 | 314 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $734 | 4,717 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $714 | 10,653 | 0.1% |
| Vanguard Short-Term Inflation-Protected Sec E(VTIP) | COM | 922020805 | $707 | 13,496 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $705 | 12,557 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $684 | 2,144 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $678 | 5,200 | 0.1% |