| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $104.9M | 352,676 | 15.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $83.5M | 2,199,288 | 12.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $77.2M | 1,522,999 | 11.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $75.0M | 1,518,396 | 11.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $40.9M | 532,735 | 6.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $32.8M | 860,048 | 4.8% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $29.8M | 279,180 | 4.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $29.0M | 370,620 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.9M | 570,002 | 3.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.9M | 245,899 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.3M | 362,491 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $14.1M | 57,177 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.6M | 147,082 | 1.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.4M | 51,273 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9M | 135,954 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.2M | 25,353 | 1.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.3M | 171,772 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.8M | 38,977 | 1.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.4M | 25,503 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 99,812 | 0.8% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $4.8M | 42,849 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $4.1M | 9,143 | 0.6% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $4.0M | 76,561 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $3.3M | 50,982 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 9,904 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.3M | 5,701 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 46,652 | 0.3% |
| Cadence Bank(CADE) | Common | 12740C103 | $2.0M | 71,917 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 3,395 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 10,143 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.6M | 19,820 | 0.2% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.6M | 32,899 | 0.2% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $1.6M | 1,829 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,664 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.3M | 16,521 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.2M | 12,930 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.1M | 6,050 | 0.2% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $1.1M | 1,034 | 0.2% |
| McCormick & Company, Inc.(MKC/V) | Common | 579780107 | $965.2K | 13,989 | 0.1% |
| Home Depot Inc.(HD) | Common | 437076102 | $898.4K | 2,610 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $886.3K | 8,806 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $878.2K | 8,827 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $815.4K | 8,811 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | Common | 02079K107 | $795.3K | 4,336 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $782.5K | 6,798 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | Common | 084670108 | $612.2K | 1 | 0.1% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $603.0K | 1,562 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $590.6K | 2,920 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $567.1K | 2,367 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $538.4K | 3,063 | 0.1% |