 JABIL INCJBL |
| 6.49% | 5.55% | $16.5M | 42,773 | $13.0M | 48,806 | -6,033-12.36% | Reduce |
 UNITED RENTALS INCURI |
| 5.75% | 4.06% | $14.6M | 12,890 | $9.5M | 13,007 | -117-0.90% | Reduce |
 BROADCOM INCAVGO |
| 5.65% | 5.22% | $14.3M | 37,979 | $12.2M | 39,395 | -1,416-3.59% | Reduce |
 APPLE INCAAPL |
| 5.33% | 5.35% | $13.5M | 46,809 | $12.5M | 49,218 | -2,409-4.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.96% | 5.01% | $12.6M | 35,671 | $11.7M | 40,766 | -5,095-12.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.94% | 4.81% | $12.5M | 62,667 | $11.2M | 64,318 | -1,651-2.57% | Reduce |
| CCITIGROUP INCC |
| 4.19% | 4.04% | $10.6M | 76,061 | $9.4M | 83,187 | -7,126-8.57% | Reduce |
 RTX CORPORATIONRTX |
| 3.86% | 4.35% | $9.8M | 51,649 | $10.2M | 52,688 | -1,039-1.97% | Reduce |
 AMAZON COM INCAMZN |
| 3.78% | 3.73% | $9.6M | 40,262 | $8.7M | 41,839 | -1,577-3.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.74% | 4.27% | $9.5M | 37,416 | $10.0M | 40,799 | -3,383-8.29% | Reduce |
 ABBVIE INCABBV |
| 3.57% | 3.31% | $9.1M | 35,999 | $7.7M | 35,563 | +436+1.23% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 3.57% | 3.83% | $9.1M | 66,182 | $8.9M | 68,232 | -2,050-3.00% | Reduce |
 MICROSOFT CORPMSFT |
| 3.51% | 3.54% | $8.9M | 23,870 | $8.3M | 22,338 | +1,532+6.86% | Add |
 EATON CORP PLCETN |
| 3.31% | 2.98% | $8.4M | 19,696 | $7.0M | 19,442 | +254+1.31% | Add |
 D R HORTON INCDHI |
| 3.26% | 2.9% | $8.3M | 50,775 | $6.8M | 49,348 | +1,427+2.89% | Add |
 PROGRESSIVE CORPPGR |
| 3.14% | 3.06% | $8.0M | 36,541 | $7.2M | 36,080 | +461+1.28% | Add |
 SHELL PLCSHEL |
| 3.03% | 3.91% | $7.7M | 99,175 | $9.1M | 98,217 | +958+0.98% | Add |
 VISA INCV |
| 2.97% | 2.7% | $7.6M | 22,014 | $6.3M | 20,885 | +1,129+5.41% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.95% | 3.39% | $7.5M | 8,007 | $7.9M | 7,930 | +77+0.97% | Add |
 PUBLIC STORAGE COMPSA |
| 2.94% | 2.66% | $7.5M | 23,416 | $6.2M | 22,952 | +464+2.02% | Add |
 PROCTER & GAMBLE COPG |
| 2.75% | 2.76% | $7.0M | 47,687 | $6.4M | 44,610 | +3,077+6.90% | Add |
 REPUBLIC SVCS INCRSG |
| 2.74% | 2.96% | $7.0M | 32,671 | $6.9M | 31,522 | +1,149+3.65% | Add |
 LOWES COS INC COMLOW |
| 2.73% | 2.93% | $6.9M | 31,455 | $6.8M | 28,894 | +2,561+8.86% | Add |
 FIDELITY NATL FINL INCFNF |
| 2.51% | 2.59% | $6.4M | 134,955 | $6.1M | 130,575 | +4,380+3.35% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.36% | 2.59% | $6.0M | 15,099 | $6.0M | 13,111 | +1,988+15.16% | Add |
 NOVO-NORDISK A SNVO |
| 1.6% | 1.29% | $4.1M | 84,893 | $3.0M | 82,082 | +2,811+3.42% | Add |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 0.59% | 0.58% | $1.5M | 42,688 | $1.3M | 42,718 | -30-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.36% | $1.1M | 1,475 | $851,341 | 1,475 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.3% | 0.31% | $749,801 | 18,177 | $731,552 | 18,777 | -600-3.20% | Reduce |
 TRUIST FINL CORPTFC |
| 0.26% | 0.27% | $671,623 | 13,481 | $619,722 | 13,481 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.24% | $631,021 | 845 | $549,537 | 845 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.24% | 0.25% | $609,182 | 15,150 | $594,920 | 17,570 | -2,420-13.77% | Reduce |
 F N B CORPFNB |
| 0.22% | 0.21% | $557,880 | 29,239 | $488,876 | 29,239 | 00.00% | Unchanged |
 SONOCO PRODS COSON |
| 0.2% | 0.2% | $497,571 | 8,830 | $477,615 | 8,830 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.2% | 0.21% | $496,256 | 5,185 | $500,456 | 5,185 | 00.00% | Unchanged |
| EEMBRAER S.A.FGM |
| 0.16% | 0.13% | $415,083 | 6,506 | $313,612 | 5,285 | +1,221+23.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.13% | $386,904 | 1,182 | $310,633 | 1,056 | +126+11.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.13% | $340,287 | 3,950 | $299,182 | 685 | +3,265+476.64% | Add |
| AAPPLOVIN CORPAPP |
| 0.13% | 0.1% | $335,415 | 651 | $223,676 | 562 | +89+15.84% | Add |
| IISHARES TRDGRO |
| 0.13% | 0.13% | $333,147 | 4,396 | $308,487 | 4,396 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.13% | 0.12% | $323,835 | 2,608 | $278,013 | 652 | +1,956+300.00% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.12% | 0.11% | $316,541 | 6,409 | $262,726 | 5,609 | +800+14.26% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.12% | 0.12% | $307,547 | 1,700 | $281,078 | 1,700 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.11% | 0.11% | $285,216 | 4,003 | $258,436 | 4,033 | -30-0.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.13% | $260,203 | 520 | $297,104 | 620 | -100-16.13% | Reduce |
 WASTE MGMT INC DELWM |
| 0.1% | 0.09% | $250,517 | 1,124 | $212,556 | 925 | +199+21.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.1% | 0.09% | $247,786 | 245 | $207,268 | 245 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.09% | $237,607 | 4,170 | $217,913 | 4,470 | -300-6.71% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.08% | 0.09% | $210,541 | 2,144 | $202,051 | 2,144 | 00.00% | Unchanged |
