| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $538.0K | 9,893 | 41.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $265.0K | 589 | 20.4% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $88.7K | 367,072 | 6.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $64.4K | 406,351 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $60.7K | 1,201,395 | 4.7% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $35.3K | 452,801 | 2.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $28.5K | 270,054 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.3K | 545,592 | 2.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $24.3K | 133,100 | 1.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $14.8K | 145,159 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $14.6K | 287,751 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $12.9K | 156,990 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.2K | 223,208 | 0.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.2K | 46,595 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 56,354 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.3K | 26,768 | 0.6% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $6.1K | 59,935 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.8K | 36,771 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $5.7K | 49,673 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.6K | 75,742 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $5.4K | 26,818 | 0.4% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $5.0K | 24,475 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.4K | 74,273 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 10,883 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4K | 10,582 | 0.2% |
| BancorpSouth, Inc. | COM | 05971J102 | $1.8K | 61,891 | 0.1% |
| Vanguard Short-Term Inflation-Protected Sec ETF(VTIP) | COM | 922020805 | $1.8K | 33,302 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6K | 19,108 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.6K | 12,428 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.6K | 18,710 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4K | 10,374 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $1.4K | 4,075 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 2,761 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.1K | 12,469 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.0K | 393 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 10,605 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $979 | 15,858 | 0.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $864 | 17,194 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $832 | 5,149 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $820 | 19,313 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $799 | 10,812 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $791 | 296 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772 | 4,717 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $730 | 17,950 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $704 | 2,144 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $669 | 12,557 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $662 | 5,200 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $648 | 12,351 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $644 | 6,615 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $580 | 10,000 | 0.0% |