| VVANGUARD WORLD FDVGT |
| 10.26% | 8.91% | $23.2M | 193,838 | $17.0M | 24,357 | +169,481+695.82% | Add |
| VVANGUARD INDEX FDSVTV |
| 9% | 9.46% | $20.3M | 93,271 | $18.0M | 91,935 | +1,336+1.45% | Add |
| VVANGUARD INDEX FDSVUG |
| 7.24% | 7.23% | $16.4M | 189,871 | $13.8M | 31,574 | +158,297+501.35% | Add |
| IINVESCO QQQ TRVOO |
| 6.53% | 6.05% | $14.7M | 20,025 | $11.5M | 19,995 | +30+0.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.73% | 5.95% | $12.9M | 18,834 | $11.3M | 18,992 | -158-0.83% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.01% | 3.96% | $9.0M | 29,540 | $7.6M | 29,359 | +181+0.62% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.78% | 3.65% | $8.5M | 23,371 | $7.0M | 23,022 | +349+1.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.67% | 3.83% | $8.3M | 99,129 | $7.3M | 97,316 | +1,813+1.86% | Add |
| VVANGUARD WORLD FDVCR |
| 3.67% | 3.92% | $8.3M | 20,915 | $7.5M | 20,808 | +107+0.51% | Add |
| VVANGUARD WORLD FDVDC |
| 3.02% | 3.51% | $6.8M | 30,224 | $6.7M | 29,824 | +400+1.34% | Add |
| SSTATE STREETSLYG |
| 2.92% | 2.82% | $6.6M | 55,293 | $5.4M | 55,642 | -349-0.63% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.58% | 2.44% | $5.8M | 70,546 | $4.7M | 11,420 | +59,126+517.74% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.48% | 2.64% | $5.6M | 23,718 | $5.0M | 23,427 | +291+1.24% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.48% | 2.5% | $5.6M | 63,622 | $4.8M | 12,952 | +50,670+391.21% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.44% | 1.49% | $3.3M | 29,904 | $2.8M | 29,985 | -81-0.27% | Reduce |
| VVANGUARD FSTEVWO |
| 1.37% | 1.42% | $3.1M | 51,736 | $2.7M | 50,189 | +1,547+3.08% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.25% | 1.25% | $2.8M | 11,453 | $2.4M | 11,453 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.18% | 1.3% | $2.7M | 61,971 | $2.5M | 62,981 | -1,010-1.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.08% | $2.4M | 3,169 | $2.1M | 3,163 | +6+0.19% | Add |
| VVANGUARD SMALLVBR |
| 1.04% | 1.12% | $2.3M | 9,639 | $2.1M | 9,854 | -215-2.18% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.03% | 1.13% | $2.3M | 24,916 | $2.1M | 24,286 | +630+2.59% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.03% | 1.08% | $2.3M | 14,820 | $2.1M | 14,930 | -110-0.74% | Reduce |
 MICROSOFT CORPMSFT |
| 1.02% | 1.21% | $2.3M | 6,203 | $2.3M | 6,247 | -44-0.70% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.97% | 1.07% | $2.2M | 13,833 | $2.0M | 13,833 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.96% | 0.99% | $2.2M | 3,077 | $1.9M | 3,071 | +6+0.20% | Add |
| VVANGUARD WORLD FDVOX |
| 0.94% | 1.12% | $2.1M | 11,511 | $2.1M | 11,825 | -314-2.66% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.91% | 0.9% | $2.1M | 41,797 | $1.7M | 40,362 | +1,435+3.56% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.87% | 0.83% | $2.0M | 41,480 | $1.6M | 39,152 | +2,328+5.95% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.76% | 0.79% | $1.7M | 52,411 | $1.5M | 50,666 | +1,745+3.44% | Add |
| SSPDR SER TR S&PXSD |
| 0.66% | 0.41% | $1.5M | 2,379 | $775,836 | 2,379 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.65% | 0.75% | $1.5M | 7,420 | $1.4M | 7,769 | -349-4.49% | Reduce |
 BALCHEM CORPBCPC |
| 0.62% | 0.74% | $1.4M | 8,295 | $1.4M | 8,295 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.58% | 0.61% | $1.3M | 4,389 | $1.2M | 4,247 | +142+3.34% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.55% | 0.57% | $1.3M | 10,675 | $1.1M | 10,674 | +1+0.01% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.53% | 0.53% | $1.2M | 32,749 | $1.0M | 29,928 | +2,821+9.43% | Add |
| VVANGUARD S&PIVOG |
| 0.52% | 0.5% | $1.2M | 7,635 | $949,452 | 7,629 | +6+0.08% | Add |
 PROCTER & GAMBLE COPG |
| 0.48% | 0.56% | $1.1M | 7,418 | $1.1M | 7,393 | +25+0.34% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.48% | 0.5% | $1.1M | 8,425 | $953,753 | 8,695 | -270-3.11% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.48% | $979,934 | 3,387 | $912,162 | 3,594 | -207-5.76% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.44% | $968,598 | 2,618 | $838,593 | 2,614 | +4+0.15% | Add |
 TESLA INCTSLA |
| 0.4% | 0.42% | $899,663 | 2,139 | $795,173 | 2,139 | 00.00% | Unchanged |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 0.39% | 0.39% | $882,931 | 24,263 | $747,028 | 22,562 | +1,701+7.54% | Add |
 TRUIST FINL CORPTFC |
| 0.39% | 0.42% | $877,629 | 17,616 | $809,808 | 17,616 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.38% | 0.41% | $860,242 | 6,537 | $788,902 | 6,530 | +7+0.11% | Add |
 CISCO SYS INCCSCO |
| 0.33% | 0.26% | $747,811 | 6,367 | $492,304 | 6,345 | +22+0.35% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.32% | $714,783 | 2,542 | $612,912 | 2,529 | +13+0.51% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.31% | 0.29% | $693,394 | 6,099 | $546,086 | 6,058 | +41+0.68% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.31% | 0.35% | $692,413 | 18,459 | $662,499 | 18,454 | +5+0.03% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.3% | 0.31% | $684,680 | 19,777 | $583,224 | 19,777 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.3% | 0.35% | $670,623 | 4,576 | $672,088 | 4,569 | +7+0.15% | Add |
