| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $83.8M | 356,525 | 14.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $69.0M | 2,168,904 | 12.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $64.3M | 1,471,314 | 11.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $55.1M | 1,086,132 | 9.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $32.4M | 430,397 | 5.7% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $26.8M | 811,254 | 4.7% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $26.7M | 386,716 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $26.0M | 662,153 | 4.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $22.9M | 235,775 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.9M | 336,915 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7M | 62,783 | 1.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $10.2M | 52,208 | 1.8% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $9.4M | 100,345 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.2M | 142,513 | 1.6% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $9.0M | 50,701 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $8.1M | 116,457 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.2M | 27,003 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.0M | 185,255 | 1.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.9M | 38,878 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $5.1M | 107,547 | 0.9% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $4.9M | 52,401 | 0.9% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.7M | 22,701 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $4.4M | 93,070 | 0.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $3.2M | 54,251 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.8M | 12,952 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 8,305 | 0.5% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.4M | 85,579 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $2.4M | 23,574 | 0.4% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $2.1M | 20,371 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $2.0M | 5,694 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 32,899 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 61,926 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3M | 9,492 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 2,928 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.2M | 7,927 | 0.2% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.1M | 22,651 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.1M | 15,697 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.0M | 1,837 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $1.0M | 15,198 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $987.6K | 3,947 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $970.1K | 10,991 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $887.7K | 11,802 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $823.2K | 7,001 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $685.7K | 17,950 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $683.1K | 2,261 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $681.2K | 9,956 | 0.1% |
| Vanguard Small-Cap Value Index ETF(VBR) | COM | 922908611 | $673.2K | 4,221 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $656.1K | 23,962 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $634.3K | 10,000 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $617.0K | 4,679 | 0.1% |