| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $86.6M | 355,226 | 15.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $71.9M | 439,095 | 12.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $67.2M | 1,454,190 | 11.8% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $40.9M | 806,552 | 7.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.4M | 391,511 | 5.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.9M | 685,149 | 4.9% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $27.8M | 162,060 | 4.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $23.4M | 240,164 | 4.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.6M | 310,830 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $15.3M | 202,132 | 2.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $15.0M | 149,970 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3M | 63,620 | 2.2% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $10.6M | 52,437 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.6M | 141,614 | 1.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $9.3M | 49,764 | 1.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.6M | 191,340 | 1.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $7.5M | 77,073 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.5M | 27,089 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.2M | 39,200 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $5.4M | 109,110 | 0.9% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $5.2M | 53,142 | 0.9% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $5.1M | 22,715 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.1M | 69,714 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $4.3M | 91,118 | 0.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $3.3M | 53,833 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8M | 8,341 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3M | 10,504 | 0.4% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $2.1M | 19,506 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.0M | 65,839 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.9M | 5,698 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 35,321 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.4M | 18,767 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3M | 9,432 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 2,940 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.2M | 7,898 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 61,926 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $1.1M | 16,195 | 0.2% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.1M | 21,938 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.0M | 3,947 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $988.8K | 1,837 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $976.4K | 10,880 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $921.8K | 11,765 | 0.2% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $749.4K | 1,034 | 0.1% |
| Exxon Mobil Corp.(XOM) | ADR | 30231G102 | $749.4K | 6,987 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $727.2K | 10,318 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $702.3K | 2,261 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $696.0K | 24,260 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $647.5K | 17,950 | 0.1% |
| Vanguard Small-Cap Value Index ETF(VBR) | COM | 922908611 | $646.7K | 3,910 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $617.2K | 10,000 | 0.1% |