| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $94.0M | 358,255 | 14.7% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $77.5M | 2,201,087 | 12.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $72.4M | 1,510,652 | 11.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $63.4M | 1,255,213 | 9.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $34.8M | 451,465 | 5.4% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $30.4M | 811,882 | 4.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.9M | 383,851 | 4.5% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $26.8M | 249,147 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $26.3M | 639,057 | 4.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $18.3M | 184,555 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $17.0M | 339,021 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $11.4M | 52,715 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3M | 58,552 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $10.7M | 152,155 | 1.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.3M | 51,269 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $8.4M | 114,268 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.9M | 26,159 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.3M | 182,155 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $6.5M | 128,913 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.4M | 38,979 | 1.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $4.8M | 46,402 | 0.7% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.7M | 21,201 | 0.7% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $3.6M | 56,698 | 0.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.1M | 84,445 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8M | 7,428 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4M | 10,124 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $2.2M | 45,798 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $2.0M | 5,694 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8M | 61,926 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.8M | 35,463 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $1.8M | 17,737 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.7M | 20,665 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 32,899 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.6M | 16,562 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5M | 9,968 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.3M | 7,992 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 2,739 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,829 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $1.2M | 16,227 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | COM | 922908611 | $1.1M | 6,161 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0M | 10,815 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $1.0M | 11,880 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $980.8K | 3,947 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $783.5K | 2,261 | 0.1% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $782.7K | 1,034 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $747.7K | 9,956 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $702.2K | 10,000 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $690.2K | 4,897 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $676.6K | 6,767 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $663.4K | 17,950 | 0.1% |