| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $110.2M | 301,629 | 14.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $93.1M | 2,058,963 | 11.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $88.3M | 1,473,187 | 11.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $65.2M | 1,289,754 | 8.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $47.9M | 607,397 | 6.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.4M | 402,623 | 5.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $35.2M | 775,675 | 4.5% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $35.0M | 314,320 | 4.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $28.2M | 302,380 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $27.4M | 505,230 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.1M | 415,982 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $17.0M | 56,141 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.5M | 207,828 | 2.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $13.7M | 53,712 | 1.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.5M | 47,397 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.4M | 24,317 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.6M | 121,754 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.5M | 36,979 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.1M | 114,295 | 0.8% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $5.8M | 42,131 | 0.7% |
| Lowes Companies, Inc.(LOW) | Stock | 548661107 | $5.2M | 20,574 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $4.8M | 88,739 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 68,365 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.5M | 56,206 | 0.6% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.9M | 7,493 | 0.5% |
| Truist Financial Corp.(TFC) | Stock | 89832Q109 | $3.8M | 82,718 | 0.5% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $2.6M | 38,245 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Stock | 084670702 | $2.4M | 4,838 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 7,208 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 46,166 | 0.3% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.3M | 61,926 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $2.1M | 31,089 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 3,001 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,357 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.9M | 19,681 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.7M | 1,819 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.6M | 18,090 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,212 | 0.2% |
| Home Depot Inc.(HD) | Stock | 437076102 | $1.4M | 3,500 | 0.2% |
| Duke Energy Corp.(DUK) | Stock | 26441C204 | $1.3M | 10,886 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.3M | 6,449 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.3M | 11,185 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | Stock | 40637H109 | $1.3M | 17,950 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.2M | 12,399 | 0.2% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $1.2M | 17,374 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.0M | 6,477 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $934.2K | 965 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $927.7K | 7,685 | 0.1% |
| Allstate Corporation(ALL) | Stock | 020002101 | $867.3K | 4,041 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $799.1K | 7,731 | 0.1% |