| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $75.3M | 357,752 | 15.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $68.6M | 442,406 | 14.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $62.8M | 1,495,533 | 12.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $26.5M | 403,711 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $26.1M | 669,871 | 5.3% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $24.7M | 155,771 | 5.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $19.1M | 196,755 | 3.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.0M | 319,015 | 3.3% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.9M | 184,019 | 2.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $12.9M | 130,767 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1M | 69,695 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.0M | 145,903 | 1.8% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $8.5M | 48,740 | 1.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.4M | 48,012 | 1.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $8.1M | 83,649 | 1.7% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.7M | 202,043 | 1.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $6.3M | 135,225 | 1.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $5.5M | 109,502 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.5M | 36,116 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.4M | 25,120 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $4.9M | 103,906 | 1.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.6M | 22,908 | 0.9% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $4.4M | 50,964 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.8M | 53,292 | 0.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $3.1M | 55,453 | 0.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.9M | 68,295 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1M | 10,768 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0M | 8,347 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.9M | 26,944 | 0.4% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.8M | 17,127 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.8M | 5,701 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 35,328 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 61,926 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4M | 10,153 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.3M | 26,984 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.3M | 8,963 | 0.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1M | 10,992 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.0M | 2,678 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.0M | 17,950 | 0.2% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $898.1K | 5,000 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $896.5K | 13,465 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $838.2K | 1,836 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $803.4K | 12,630 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $803.2K | 24,250 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $767.5K | 6,958 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $725.6K | 11,017 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $714.1K | 2,261 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $657.0K | 10,000 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $603.6K | 10,318 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $591.9K | 4,365 | 0.1% |