| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $117.7M | 346,676 | 15.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $96.1M | 2,272,614 | 12.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $89.3M | 1,566,146 | 11.4% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $68.4M | 1,350,586 | 8.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $47.7M | 605,839 | 6.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.6M | 399,132 | 5.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $36.6M | 898,927 | 4.7% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $34.6M | 314,433 | 4.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $31.5M | 352,163 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.6M | 538,604 | 3.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.7M | 409,240 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $18.9M | 67,202 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.7M | 212,918 | 2.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.8M | 54,495 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.1M | 133,421 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.8M | 25,338 | 1.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.6M | 157,783 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.5M | 38,854 | 1.0% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $5.5M | 42,699 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 88,764 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $4.8M | 89,286 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.4M | 58,446 | 0.6% |
| Apple Inc.(AAPL) | Stock | 037833100 | $4.4M | 21,429 | 0.6% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $4.3M | 8,585 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 10,427 | 0.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Stock | 084670702 | $2.8M | 5,680 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.5M | 49,913 | 0.3% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.3M | 71,917 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.2M | 25,560 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $2.2M | 31,139 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 3,167 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,863 | 0.2% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $1.8M | 28,903 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.8M | 1,826 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,616 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.5M | 18,040 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.2M | 6,394 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.2M | 11,168 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.2M | 11,979 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $970.1K | 8,811 | 0.1% |
| Home Depot Inc.(HD) | Stock | 437076102 | $953.0K | 2,599 | 0.1% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $854.0K | 11,310 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $839.0K | 2,894 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $803.7K | 7,809 | 0.1% |
| ASM Lithography Holdings(ASML) | ADR | N07059210 | $773.3K | 965 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $760.3K | 5,398 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $735.5K | 3,897 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.1% |
| Motorola Solutions Inc.(MSI) | Stock | 620076307 | $684.1K | 1,627 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $682.0K | 6,327 | 0.1% |