| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $11.6M | 116,330 | 13.3% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $11.5M | 27,999 | 13.3% |
| Ishares TR Core Msci Total(IXUS) | IXUS | 46432F834 | $8.9M | 143,264 | 10.2% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $6.6M | 61,116 | 7.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $5.2M | 20,638 | 5.9% |
| Ishares Trust Global REIT ETF(REET) | REET | 46434V647 | $3.7M | 163,042 | 4.3% |
| Ishares Core S&P Small-Cap E(IJR) | IJR | 464287804 | $2.6M | 26,629 | 3.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $2.3M | 31,604 | 2.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.2M | 24,263 | 2.5% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.1M | 22,712 | 2.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $1.6M | 7,899 | 1.9% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.5M | 9,152 | 1.7% |
| Vanguard Total International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.4M | 24,860 | 1.6% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV) | RPV | 46137V258 | $1.3M | 21,585 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.2M | 7,616 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.2M | 4,709 | 1.3% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $935.8K | 3,246 | 1.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | VOO | 922908363 | $897.0K | 2,385 | 1.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | QQQE | 25459Y207 | $828.5K | 6,162 | 1.0% |
| Southern Co(SO) | SO | 842587107 | $720.7K | 10,358 | 0.8% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | SPY | 78462F103 | $663.2K | 1,619 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $629.8K | 3,530 | 0.7% |
| Ishares TR Core Total USD(IUSB) | IUSB | 46434V613 | $587.7K | 12,736 | 0.7% |
| Schwab US Tips ETF(SCHP) | SCHP | 808524870 | $538.6K | 10,047 | 0.6% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | BNDX | 92203J407 | $508.3K | 10,390 | 0.6% |
| Schwab Treasury Oblig Money INV(SNOXX) | SNOXX | 808515621 | $457.1K | 457,149 | 0.5% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $364.9K | 1,063 | 0.4% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $349.6K | 3,385 | 0.4% |
| Visa Inc(V) | V | 92826C839 | $316.3K | 1,402 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $279.8K | 2,697 | 0.3% |
| Coca-Cola Co(KO) | KO | 191216100 | $275.9K | 4,448 | 0.3% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $262.5K | 7,697 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | VTEB | 922907746 | $246.6K | 4,868 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | VNQ | 922908553 | $245.6K | 2,958 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BRKB | 084670702 | $235.0K | 761 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | JNJ | 478160104 | $208.7K | 1,346 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $202.7K | 2,448 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | VUSB | 92203C303 | $201.3K | 4,088 | 0.2% |
| Home Depot Inc(HD) | HD | 437076102 | $193.7K | 657 | 0.2% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $192.4K | 841 | 0.2% |
| Chevron Corp New COM(CVX) | CVX | 166764100 | $188.3K | 1,154 | 0.2% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $181.1K | 1,390 | 0.2% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $176.8K | 373 | 0.2% |
| Accenture PLC(ACN) | ACN | G1151C101 | $165.8K | 580 | 0.2% |
| Blackstone Real Estate Income Trust Class I | IT | 09259K401 | $158.1K | 10,690 | 0.2% |
| Walmart Inc(WMT) | WMT | 931142103 | $154.8K | 1,050 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $154.3K | 1,484 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | XSD | 78464A862 | $136.9K | 656 | 0.2% |
| Ishares TR GL Clean ENE ETF(ICLN) | ICLN | 464288224 | $135.6K | 6,857 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | IWB | 464287622 | $131.8K | 585 | 0.2% |