| DDIMENSIONAL ETF TRUSTDFAU |
| 16.85% | 14.22% | $32.1M | 620,943 | $27.4M | 606,337 | +14,606+2.41% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 11.93% | 11.01% | $22.7M | 292,988 | $21.2M | 272,896 | +20,092+7.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.33% | 6.24% | $12.1M | 380,415 | $12.0M | 391,577 | -11,162-2.85% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.14% | 5.42% | $11.7M | 49,414 | $10.4M | 48,461 | +953+1.97% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 5.72% | 4.45% | $10.9M | 142,196 | $8.6M | 112,123 | +30,073+26.82% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.21% | 4.18% | $9.9M | 269,575 | $8.0M | 236,652 | +32,923+13.91% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 5.15% | 4.72% | $9.8M | 105,057 | $9.1M | 102,741 | +2,316+2.25% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 4.37% | 2.33% | $8.3M | 109,104 | $4.5M | 59,661 | +49,443+82.87% | Add |
| FFB FINL CORPFBK |
| 3.87% | 3.62% | $7.4M | 133,253 | $7.0M | 134,150 | -897-0.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.56% | 3.06% | $6.8M | 152,808 | $5.9M | 151,343 | +1,465+0.97% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.5% | 4.01% | $6.7M | 139,823 | $7.7M | 160,987 | -21,164-13.15% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 3.11% | 3.5% | $5.9M | 244,206 | $6.7M | 281,882 | -37,676-13.37% | Reduce |
| VVANGUARD MALVERN FDSVSDB |
| 2.42% | 1.91% | $4.6M | 60,314 | $3.7M | 48,256 | +12,058+24.99% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.88% | 1.85% | $3.6M | 82,314 | $3.6M | 81,674 | +640+0.78% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.55% | 1.41% | $3.0M | 35,717 | $2.7M | 36,646 | -929-2.54% | Reduce |
| IISHARES TRUSRT |
| 1.54% | 1.29% | $2.9M | 44,189 | $2.5M | 42,043 | +2,146+5.10% | Add |
| IISHARES TRITOT |
| 1.33% | 1.18% | $2.5M | 15,391 | $2.3M | 15,890 | -499-3.14% | Reduce |
| IISHARES TRSGOV |
| 1.21% | 9.43% | $2.3M | 22,958 | $18.1M | 180,238 | -157,280-87.26% | Reduce |
| IISHARES TRVLUE |
| 1.18% | 0.83% | $2.2M | 11,234 | $1.6M | 11,195 | +39+0.35% | Add |
| IISHARES TRIEFA |
| 0.85% | 0.78% | $1.6M | 16,856 | $1.5M | 16,576 | +280+1.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.69% | 0.76% | $1.3M | 3,569 | $1.5M | 4,548 | -979-21.53% | Reduce |
| IISHARES TRIXUS |
| 0.67% | 0.61% | $1.3M | 13,389 | $1.2M | 13,447 | -58-0.43% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.66% | 0.59% | $1.3M | 13,863 | $1.1M | 14,256 | -393-2.76% | Reduce |
| IISHARES COREIJR |
| 0.62% | 0.52% | $1.2M | 7,977 | $997,702 | 8,026 | -49-0.61% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.58% | 0.58% | $1.1M | 22,874 | $1.1M | 23,154 | -280-1.21% | Reduce |
 TRUIST FINL CORPTFC |
| 0.58% | 0.52% | $1.1M | 22,041 | $1.0M | 21,814 | +227+1.04% | Add |
| IISHARES INCIEMG |
| 0.49% | 0.42% | $941,021 | 11,359 | $815,401 | 11,690 | -331-2.83% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.47% | 1.15% | $897,777 | 17,820 | $2.2M | 43,903 | -26,083-59.41% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.47% | 0.42% | $889,804 | 4,083 | $808,860 | 4,123 | -40-0.97% | Reduce |
| IISHARES TRMTUM |
| 0.44% | 0.3% | $831,807 | 2,426 | $581,670 | 2,424 | +2+0.08% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 0.42% | 0.41% | $793,525 | 15,768 | $791,396 | 15,768 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.31% | $695,805 | 3,477 | $605,691 | 3,473 | +4+0.12% | Add |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 0.34% | 0.3% | $644,787 | 18,245 | $574,624 | 18,101 | +144+0.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.28% | $619,596 | 7,193 | $531,869 | 1,218 | +5,975+490.56% | Add |
| IISHARES TRUSMV |
| 0.24% | 0.23% | $452,280 | 4,689 | $434,186 | 4,682 | +7+0.15% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.22% | 0.32% | $427,684 | 13,479 | $615,577 | 19,443 | -5,964-30.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.2% | $408,735 | 1,609 | $391,960 | 1,604 | +5+0.31% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.21% | 0.18% | $399,276 | 8,563 | $351,036 | 8,543 | +20+0.23% | Add |
 TRAVELERS COSTRV |
| 0.2% | 0.17% | $376,032 | 1,139 | $331,428 | 1,136 | +3+0.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.19% | $364,284 | 728 | $362,275 | 756 | -28-3.70% | Reduce |
 CISCO SYS INCCSCO |
| 0.19% | 0.12% | $357,846 | 3,047 | $235,392 | 3,034 | +13+0.43% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.17% | $335,623 | 6,404 | $332,745 | 6,331 | +73+1.15% | Add |
 AMGEN INC COMAMGN |
| 0.17% | 0.17% | $331,814 | 916 | $320,840 | 912 | +4+0.44% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.16% | 0.17% | $312,443 | 7,256 | $319,196 | 7,960 | -704-8.84% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.15% | $290,931 | 780 | $288,470 | 779 | +1+0.13% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.15% | 0.15% | $283,929 | 2,432 | $280,441 | 2,422 | +10+0.41% | Add |
 SOUTHERN COSO |
| 0.14% | 0.14% | $275,120 | 2,875 | $277,534 | 2,875 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.14% | 0.12% | $270,077 | 1,436 | $222,442 | 1,434 | +2+0.14% | Add |
 ABBVIE INCABBV |
| 0.14% | 0.13% | $262,921 | 1,045 | $247,818 | 1,139 | -94-8.25% | Reduce |
| AALPS ETF TRENFR |
| 0.14% | 0.14% | $262,242 | 6,883 | $267,050 | 6,989 | -106-1.52% | Reduce |
