| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $423.0K | 9,915 | 24.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $329.0K | 2,149 | 19.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $295.0K | 615 | 17.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $203.0K | 5,088 | 11.8% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $73.8K | 355,096 | 4.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $66.2K | 446,729 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $55.1K | 1,350,064 | 3.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.7K | 459,889 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $26.4K | 634,554 | 1.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $25.5K | 251,326 | 1.5% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $23.8K | 154,900 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.9K | 336,954 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $14.4K | 186,975 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $14.2K | 143,377 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $8.8K | 220,605 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 60,866 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $8.1K | 79,198 | 0.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.8K | 46,169 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.4K | 43,207 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.5K | 25,159 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $5.0K | 58,695 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.9K | 82,703 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.7K | 32,446 | 0.3% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.2K | 24,181 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $4.0K | 79,327 | 0.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.5K | 72,798 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 11,842 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.4K | 48,508 | 0.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $2.3K | 42,485 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.9K | 10,322 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.9K | 16,438 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.7K | 22,957 | 0.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $1.6K | 31,436 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 61,926 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.4K | 19,895 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3K | 10,114 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.3K | 17,740 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 10,973 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.0K | 2,705 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $930 | 425 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $901 | 5,075 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $827 | 6,224 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $823 | 15,731 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $791 | 12,579 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $790 | 17,950 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $710 | 326 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $653 | 10,812 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $643 | 2,355 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $620 | 2,261 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $603 | 4,760 | 0.0% |