| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $102.7M | 356,500 | 15.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $84.0M | 2,182,495 | 12.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $76.6M | 1,527,728 | 11.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $67.6M | 1,333,970 | 9.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $37.5M | 489,051 | 5.5% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $32.5M | 827,095 | 4.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.3M | 379,946 | 4.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $27.5M | 255,843 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $25.2M | 604,281 | 3.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.2M | 216,167 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $17.9M | 355,017 | 2.6% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $13.4M | 56,165 | 2.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.8M | 51,350 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.6M | 142,667 | 1.6% |
| Apple Inc.(AAPL) | Stock | 037833100 | $9.8M | 57,425 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.3M | 128,255 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 26,089 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.4M | 179,165 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.0M | 39,095 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.4M | 105,078 | 0.8% |
| Lowes Companies, Inc.(LOW) | Stock | 548661107 | $5.4M | 21,201 | 0.8% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $4.8M | 43,598 | 0.7% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $3.7M | 55,397 | 0.5% |
| Truist Financial Corp.(TFC) | Stock | 89832Q109 | $3.3M | 84,445 | 0.5% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.1M | 7,461 | 0.5% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $2.9M | 55,648 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 9,904 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $2.4M | 5,701 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.2M | 46,038 | 0.3% |
| Cadence Bank(CADE) | Stock | 12740C103 | $1.8M | 61,926 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.8M | 20,908 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 3,394 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $1.6M | 33,011 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 9,976 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.4M | 8,021 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,664 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.3M | 1,829 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.3M | 16,248 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.2M | 12,832 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.2M | 6,050 | 0.2% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $1.1M | 13,990 | 0.2% |
| Duke Energy Corp.(DUK) | Stock | 26441C204 | $1.0M | 10,827 | 0.2% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $1.0M | 1,034 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $989.6K | 9,953 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $925.3K | 9,203 | 0.1% |
| Home Depot Inc.(HD) | Stock | 437076102 | $906.8K | 2,364 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $865.6K | 10,251 | 0.1% |
| Oneok Inc.(OKE) | Stock | 682680103 | $801.7K | 10,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $788.4K | 6,783 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | Stock | 40637H109 | $730.2K | 17,950 | 0.1% |