| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $108.7M | 291,167 | 14.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $95.1M | 2,027,880 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $90.8M | 1,452,866 | 11.9% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $62.3M | 1,235,075 | 8.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $48.4M | 614,693 | 6.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.0M | 400,886 | 5.3% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $36.0M | 784,081 | 4.7% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $35.8M | 325,970 | 4.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $27.8M | 289,862 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $27.0M | 501,853 | 3.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.0M | 414,185 | 2.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $16.4M | 52,932 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.9M | 200,979 | 2.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.5M | 24,290 | 1.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.1M | 45,169 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.8M | 109,840 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.8M | 37,041 | 1.0% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $5.9M | 41,918 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.9M | 107,352 | 0.8% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $5.1M | 94,534 | 0.7% |
| Apple Inc.(AAPL) | Stock | 037833100 | $5.0M | 18,358 | 0.7% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.7M | 56,395 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 67,667 | 0.6% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.4M | 6,993 | 0.4% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $3.3M | 45,052 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 13,045 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Stock | 084670702 | $2.4M | 4,838 | 0.3% |
| Cadence Bank(CADE) | Stock | 12740C103 | $2.4M | 56,597 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 7,202 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $2.4M | 30,589 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 45,575 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 2,971 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.8M | 17,856 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.6M | 17,234 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.6M | 1,809 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,205 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.4M | 11,210 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.4M | 6,393 | 0.2% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.0M | 965 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.0M | 26,998 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $956.6K | 9,534 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | Stock | 02079K107 | $952.1K | 3,034 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $947.3K | 7,685 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $802.4K | 3,917 | 0.1% |
| Home Depot Inc.(HD) | Stock | 437076102 | $800.5K | 2,326 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $793.9K | 15,720 | 0.1% |
| McCormick & Company, Inc.(MKC/V) | Stock | 579780107 | $769.2K | 11,310 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $754.8K | 1 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $753.3K | 6,260 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $741.1K | 4,175 | 0.1% |