| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $627.0K | 9,900 | 41.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $334.0K | 589 | 22.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $96.7K | 365,842 | 6.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $69.3K | 403,319 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $61.7K | 1,209,025 | 4.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $35.8K | 454,377 | 2.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $31.5K | 297,037 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.5K | 555,083 | 1.8% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $26.1K | 136,015 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $17.8K | 352,649 | 1.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $15.4K | 151,245 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $15.0K | 184,995 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.0K | 225,374 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.4K | 46,581 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 56,345 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $8.0K | 26,285 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $7.2K | 63,395 | 0.5% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $6.5K | 60,390 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.4K | 38,079 | 0.4% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $6.3K | 24,310 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $6.1K | 27,803 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.5K | 73,245 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.3K | 73,826 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 10,785 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.5K | 10,181 | 0.2% |
| Vanguard Short-Term Inflation-Protected Sec ETF(VTIP) | COM | 922020805 | $2.1K | 41,157 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $2.1K | 16,334 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 61,926 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.8K | 21,758 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.7K | 17,918 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 9,917 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.4K | 23,350 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 2,764 | 0.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $1.3K | 19,300 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 10,853 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.1K | 393 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.0K | 11,674 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $905 | 10,812 | 0.1% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $904 | 16,383 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $890 | 2,144 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $881 | 5,150 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $860 | 19,320 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $858 | 296 | 0.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $768 | 15,271 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747 | 4,717 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $731 | 12,351 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $722 | 17,950 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $647 | 12,557 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $640 | 6,520 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $614 | 1,825 | 0.0% |