| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $552.0K | 9,907 | 26.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $354.0K | 615 | 16.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $348.0K | 2,149 | 16.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $319.0K | 4,816 | 15.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $90.5K | 361,904 | 4.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $72.0K | 421,589 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $59.9K | 1,248,013 | 2.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $34.0K | 462,459 | 1.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $27.2K | 258,942 | 1.3% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $26.3K | 144,184 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.0K | 563,720 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.5K | 368,634 | 0.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $15.0K | 149,603 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.3K | 184,108 | 0.7% |
| Apple Inc.(AAPL) | Stock | 037833100 | $11.1K | 63,446 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.9K | 219,628 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.5K | 46,316 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.7K | 81,324 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.2K | 43,630 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.0K | 25,208 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $5.8K | 28,171 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $5.5K | 54,695 | 0.3% |
| Lowes Companies, Inc.(LOW) | Stock | 548661107 | $4.9K | 24,181 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 63,741 | 0.2% |
| Truist Financial Corp.(TFC) | Stock | 89832Q109 | $4.2K | 74,324 | 0.2% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.7K | 12,142 | 0.2% |
| Vanguard Short-Term Inflation-Protected Sec ETF(VTIP) | ETF | 922020805 | $3.2K | 61,516 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 51,663 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4K | 10,488 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 18,293 | 0.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.0K | 32,172 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.9K | 24,103 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 61,926 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.6K | 17,918 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 10,052 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 2,729 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 10,963 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.2K | 423 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $951 | 5,366 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $948 | 17,398 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $907 | 326 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $838 | 20,328 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $831 | 2,355 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $826 | 10,812 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $821 | 13,235 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $731 | 14,521 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $716 | 17,950 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $706 | 10,000 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $705 | 8,508 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686 | 5,031 | 0.0% |