| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $111.4M | 345,708 | 15.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $88.5M | 2,193,879 | 12.4% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $73.8M | 1,462,316 | 10.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $72.4M | 1,514,559 | 10.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $44.3M | 573,822 | 6.2% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $35.9M | 863,662 | 5.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $31.4M | 294,729 | 4.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.8M | 287,067 | 3.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.9M | 355,859 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $23.8M | 540,226 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.2M | 380,437 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $14.3M | 53,720 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.6M | 189,306 | 1.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.1M | 50,206 | 1.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.2M | 25,358 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.3M | 132,010 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.3M | 39,235 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.8M | 162,735 | 1.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $6.3M | 25,091 | 0.9% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $4.8M | 40,669 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7M | 89,187 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $4.5M | 86,799 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $3.8M | 59,340 | 0.5% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.7M | 8,792 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 9,746 | 0.4% |
| Invesco Currency Shares Japanese Yen Trust ETF(FXY)Call | ETF | 46138W107 | $2.8M | 47,900 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $2.6M | 5,687 | 0.4% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.5M | 71,917 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 48,324 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 3,570 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.0M | 21,929 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $1.9M | 32,772 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 9,996 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.7M | 1,829 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,655 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.4M | 12,997 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.3M | 16,605 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.2M | 11,973 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.2M | 6,057 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.1M | 11,351 | 0.2% |
| Home Depot Inc.(HD) | Stock | 437076102 | $1.0M | 2,598 | 0.1% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $999.8K | 13,190 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $894.6K | 8,811 | 0.1% |
| Motorola Solutions Inc.(MSI) | Stock | 620076307 | $722.0K | 1,562 | 0.1% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $716.6K | 1,034 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $692.2K | 2,888 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $681.7K | 5,423 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $681.3K | 6,333 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.1% |
| Allstate Corporation(ALL) | Stock | 020002101 | $661.3K | 3,430 | 0.1% |