| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $80.1M | 355,769 | 14.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $69.0M | 440,145 | 12.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $66.2M | 1,466,361 | 12.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $33.4M | 659,695 | 6.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.3M | 396,130 | 5.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.9M | 691,361 | 5.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $25.7M | 156,022 | 4.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $23.7M | 238,938 | 4.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.1M | 319,561 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $14.9M | 195,443 | 2.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $14.7M | 148,390 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.5M | 69,673 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.7M | 144,452 | 1.8% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $9.4M | 50,300 | 1.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.8M | 49,190 | 1.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.8M | 198,829 | 1.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $7.5M | 75,336 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.7M | 27,446 | 1.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.0M | 39,529 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.0M | 68,255 | 0.9% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $5.0M | 53,843 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $4.9M | 101,144 | 0.9% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.5M | 22,715 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $4.4M | 91,717 | 0.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $3.2M | 52,718 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4M | 8,347 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.3M | 67,651 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.2M | 10,795 | 0.4% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $2.2M | 19,586 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 35,328 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.8M | 24,984 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.8M | 5,698 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4M | 10,424 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.3M | 8,988 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 61,926 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 3,092 | 0.2% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.1M | 21,990 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1M | 11,003 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $912.6K | 1,837 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $870.0K | 13,022 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $841.5K | 11,735 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $810.3K | 3,906 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $783.4K | 12,630 | 0.1% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $767.9K | 5,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $764.6K | 6,972 | 0.1% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $703.9K | 1,034 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $693.7K | 24,255 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $685.5K | 17,950 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $667.2K | 2,261 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $659.2K | 10,318 | 0.1% |