| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $110.2M | 350,393 | 14.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $90.4M | 2,225,980 | 12.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $84.7M | 1,674,846 | 11.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $79.0M | 1,496,457 | 10.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $43.5M | 552,784 | 5.8% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $36.1M | 869,260 | 4.8% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $31.9M | 289,067 | 4.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.0M | 358,627 | 4.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.0M | 267,021 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.3M | 548,711 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.9M | 373,447 | 2.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $14.3M | 54,951 | 1.9% |
| Apple Inc.(AAPL) | Stock | 037833100 | $14.0M | 60,011 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.6M | 154,135 | 1.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.2M | 50,846 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.3M | 131,529 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.5M | 25,352 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.8M | 169,826 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.4M | 38,905 | 1.0% |
| Lowes Companies, Inc.(LOW) | Stock | 548661107 | $5.7M | 20,875 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.4M | 94,194 | 0.7% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $5.1M | 42,387 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $4.3M | 82,087 | 0.6% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.9M | 9,090 | 0.5% |
| Truist Financial Corp.(TFC) | Stock | 89832Q109 | $3.6M | 83,691 | 0.5% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $3.5M | 49,270 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 9,751 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $2.6M | 5,701 | 0.3% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.5M | 77,246 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.4M | 47,700 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 3,395 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $1.7M | 32,772 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 9,941 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.7M | 18,716 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.6M | 1,829 | 0.2% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $1.6M | 19,498 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,655 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.4M | 16,570 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.3M | 12,964 | 0.2% |
| Duke Energy Corp.(DUK) | Stock | 26441C204 | $1.3M | 11,141 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.2M | 6,054 | 0.2% |
| Home Depot Inc.(HD) | Stock | 437076102 | $1.1M | 2,610 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | Stock | 40637H109 | $1.0M | 17,950 | 0.1% |
| Oneok Inc.(OKE) | Stock | 682680103 | $911.3K | 10,000 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $870.7K | 8,594 | 0.1% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $861.6K | 1,034 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $843.7K | 8,811 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $835.0K | 8,293 | 0.1% |
| Allstate Corporation(ALL) | Stock | 020002101 | $777.0K | 4,097 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $748.9K | 6,389 | 0.1% |