| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $116.7M | 284,885 | 13.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $111.0M | 2,054,047 | 12.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $104.2M | 1,462,274 | 11.8% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $67.1M | 1,326,255 | 7.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $52.6M | 675,069 | 6.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $44.9M | 805,518 | 5.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.2M | 416,709 | 4.7% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $36.3M | 331,302 | 4.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.0M | 288,795 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.9M | 501,227 | 3.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $23.8M | 471,203 | 2.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $18.1M | 53,349 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.9M | 229,734 | 1.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.4M | 44,714 | 1.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $13.0M | 45,091 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.0M | 96,522 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7M | 100,765 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.0M | 37,111 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.2M | 104,559 | 0.8% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $6.5M | 41,321 | 0.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $6.1M | 80,444 | 0.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $5.8M | 56,314 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $5.6M | 105,322 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 64,030 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.9M | 55,529 | 0.6% |
| Lowes Companies, Inc.(LOW) | Stock | 548661107 | $4.3M | 19,699 | 0.5% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $3.9M | 10,485 | 0.4% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $3.6M | 30,738 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 8,299 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 12,892 | 0.3% |
| Huntington Bancshares Incorporated(HBAN) | Stock | 446150104 | $2.6M | 145,479 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $2.4M | 4,838 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.4M | 47,167 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.1M | 17,501 | 0.2% |
| Truist Financial Corp.(TFC) | Stock | 89832Q109 | $2.0M | 41,115 | 0.2% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.9M | 980 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7M | 16,372 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | Stock | 02079K107 | $1.7M | 4,720 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,205 | 0.2% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.6M | 1,735 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | Stock | 02079K305 | $1.6M | 4,512 | 0.2% |
| Duke Energy Corp.(DUK) | Stock | 26441C204 | $1.6M | 12,647 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.5M | 6,297 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.5M | 11,442 | 0.2% |
| Home Depot Inc.(HD) | Stock | 437076102 | $1.3M | 3,570 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.2M | 6,214 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.1M | 27,286 | 0.1% |
| Amazon.com Inc.(AMZN) | Stock | 023135106 | $1.1M | 4,630 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.1M | 5,239 | 0.1% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $1.1M | 1,013 | 0.1% |