| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $57.3M | 551,832 | 24.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $39.2M | 313,108 | 16.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $38.5M | 155,226 | 16.1% |
| Invesco Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $21.4M | 28,891 | 9.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.0M | 24,874 | 7.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.9M | 162,522 | 6.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.6M | 136,617 | 4.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.2M | 123,384 | 3.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.5M | 23,541 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3M | 49,857 | 1.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $2.2M | 14,347 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.2M | 21,895 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.0M | 19,759 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.0M | 11,934 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,748 | 0.6% |
| Vanguard Total US Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 3,291 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 915 | 0.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $737.1K | 14,578 | 0.3% |
| Vanguard Ftse All-World EX US ETF(VEU) | ETF | 922042775 | $658.0K | 7,930 | 0.3% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $590.8K | 23,792 | 0.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $543.7K | 16,715 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $502.6K | 1,584 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $485.0K | 6,869 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $426.9K | 7,883 | 0.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $415.6K | 7,806 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $410.3K | 800 | 0.2% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $395.3K | 10,724 | 0.2% |
| Ishares Msci USA Small-Cap ESG ETF(ESML) | ETF | 46435U663 | $373.8K | 7,188 | 0.2% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $363.1K | 1,570 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $356.1K | 10,000 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $345.5K | 2,007 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $316.9K | 6,037 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $314.8K | 2,420 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $268.7K | 1,616 | 0.1% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $267.1K | 6,009 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $254.2K | 9,935 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $251.8K | 375 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $236.1K | 709 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $227.6K | 836 | 0.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $225.0K | 2,586 | 0.1% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $221.2K | 5,689 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $208.8K | 1,240 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $207.0K | 10,468 | 0.1% |