| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $105.8M | 345,016 | 14.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $90.0M | 2,228,054 | 12.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $78.4M | 1,543,159 | 10.7% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $72.5M | 1,431,474 | 9.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $47.0M | 600,133 | 6.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.1M | 395,057 | 5.3% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $34.2M | 308,276 | 4.7% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $33.5M | 884,992 | 4.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $28.8M | 352,551 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.6M | 542,652 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.2M | 398,062 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $15.8M | 62,107 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.8M | 201,778 | 2.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.6M | 53,127 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.1M | 133,712 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.2M | 25,347 | 1.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.4M | 39,416 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.0M | 160,816 | 1.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $5.6M | 25,134 | 0.8% |
| Invesco Currency Shares Japanese Yen Trust ETF(FXY)Call | ETF | 46138W107 | $4.9M | 80,000 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9M | 91,104 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $4.8M | 88,006 | 0.6% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $4.7M | 40,683 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.7M | 67,599 | 0.6% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.2M | 8,574 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $3.0M | 5,681 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 9,572 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.5M | 50,720 | 0.3% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.2M | 71,917 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $2.0M | 32,472 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 3,290 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 10,065 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.7M | 1,822 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.5M | 19,172 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,616 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.4M | 16,636 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.3M | 12,974 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.3M | 12,459 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.1M | 6,070 | 0.2% |
| Home Depot Inc.(HD) | Stock | 437076102 | $951.9K | 2,597 | 0.1% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $928.0K | 11,310 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $871.8K | 8,426 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $817.9K | 8,811 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $750.3K | 6,309 | 0.1% |
| Allstate Corporation(ALL) | Stock | 020002101 | $711.3K | 3,435 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $709.9K | 2,894 | 0.1% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $705.7K | 1,065 | 0.1% |
| Motorola Solutions Inc.(MSI) | Stock | 620076307 | $683.9K | 1,562 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $629.5K | 5,395 | 0.1% |