| IISHARES RUSSELLIWB |
| 13.2% | 13.51% | $116.7M | 284,885 | $103.8M | 290,982 | -6,097-2.10% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 12.56% | 12.55% | $111.0M | 2.1M | $96.4M | 2.0M | +26,070+1.29% | Add |
| VVANGUARD FTSEVEA |
| 11.79% | 12.05% | $104.2M | 1.5M | $92.6M | 1.4M | +17,168+1.19% | Add |
| IISHARES TRICSH |
| 7.6% | 8.82% | $67.1M | 1.3M | $67.7M | 1.3M | -11,571-0.86% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.95% | 6.42% | $52.6M | 675,069 | $49.3M | 628,847 | +46,222+7.35% | Add |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 5.08% | — | $44.9M | 805,518 | $0 | 0 | +805,518 | New Buy |
| IISHARES TRAGG |
| 4.67% | 5.26% | $41.2M | 416,709 | $40.4M | 407,435 | +9,274+2.28% | Add |
| IISHARES TRTIP |
| 4.1% | 4.79% | $36.3M | 331,302 | $36.8M | 333,103 | -1,801-0.54% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.4% | 3.64% | $30.0M | 288,795 | $27.9M | 287,731 | +1,064+0.37% | Add |
| VVANGUARD FSTEVWO |
| 3.39% | 3.49% | $29.9M | 501,227 | $26.8M | 496,677 | +4,550+0.92% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.7% | 2.92% | $23.8M | 471,203 | $22.4M | 443,066 | +28,137+6.35% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.05% | 2.05% | $18.1M | 53,349 | $15.7M | 53,283 | +66+0.12% | Add |
| VVANGUARD TOTALBND |
| 1.91% | 2.02% | $16.9M | 229,734 | $15.5M | 210,523 | +19,211+9.13% | Add |
| IISHARES RUSSELLIWM |
| 1.52% | 1.45% | $13.4M | 44,714 | $11.1M | 44,948 | -234-0.52% | Reduce |
 APPLE INCAAPL |
| 1.48% | 0.62% | $13.0M | 45,091 | $4.8M | 18,808 | +26,283+139.74% | Add |
| IISHARES RUSSELLIWF |
| 1.36% | 1.34% | $12.0M | 96,522 | $10.3M | 24,168 | +72,354+299.38% | Add |
| IISHARES TRIEFA |
| 1.1% | 1.29% | $9.7M | 100,765 | $9.9M | 109,325 | -8,560-7.83% | Reduce |
| IISHARES TRIWD |
| 1.02% | 1.03% | $9.0M | 37,111 | $7.9M | 37,095 | +16+0.04% | Add |
| IISHARES TREEM |
| 0.81% | 0.79% | $7.2M | 104,559 | $6.1M | 107,002 | -2,443-2.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.73% | 0.75% | $6.5M | 41,321 | $5.8M | 41,607 | -286-0.69% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.69% | — | $6.1M | 80,444 | $0 | 0 | +80,444 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.65% | 0.54% | $5.8M | 56,314 | $4.1M | 52,674 | +3,640+6.91% | Add |
| PPIMCO ETF TRTIPZ |
| 0.64% | 0.68% | $5.6M | 105,322 | $5.2M | 96,423 | +8,899+9.23% | Add |
| IISHARES INCIEMG |
| 0.6% | 0.59% | $5.3M | 64,030 | $4.6M | 65,471 | -1,441-2.20% | Reduce |
| IISHARES TRIDEV |
| 0.56% | 0.6% | $4.9M | 55,529 | $4.6M | 55,425 | +104+0.19% | Add |
 LOWES COS INC COMLOW |
| 0.49% | — | $4.3M | 19,699 | $0 | 0 | +19,699 | New Buy |
 MICROSOFT CORPMSFT |
| 0.44% | 0.36% | $3.9M | 10,485 | $2.8M | 7,522 | +2,963+39.39% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.31% | $3.6M | 30,738 | $2.4M | 30,589 | +149+0.49% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.3% | $3.1M | 8,299 | $2.3M | 7,264 | +1,035+14.25% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.33% | $2.8M | 12,892 | $2.5M | 12,734 | +158+1.24% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.29% | 0.27% | $2.6M | 145,479 | $2.1M | 132,157 | +13,322+10.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.3% | $2.4M | 4,838 | $2.3M | 4,838 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.27% | 0.31% | $2.4M | 47,167 | $2.3M | 46,911 | +256+0.55% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.24% | 0.23% | $2.1M | 17,501 | $1.8M | 17,558 | -57-0.32% | Reduce |
 TRUIST FINL CORPTFC |
| 0.23% | 0.03% | $2.0M | 41,115 | $262,077 | 5,701 | +35,414+621.19% | Add |
 ASML HLDG NVASML |
| 0.22% | 0.17% | $1.9M | 980 | $1.3M | 965 | +15+1.55% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.2% | 0.2% | $1.7M | 16,372 | $1.5M | 16,127 | +245+1.52% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.11% | $1.7M | 4,720 | $823,575 | 2,871 | +1,849+64.40% | Add |
| IISHARES TRIVV |
| 0.19% | 0.19% | $1.7M | 2,205 | $1.4M | 2,205 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.23% | $1.6M | 1,735 | $1.8M | 1,809 | -74-4.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.18% | 0.06% | $1.6M | 4,512 | $426,170 | 1,482 | +3,030+204.45% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.18% | 0.1% | $1.6M | 12,647 | $774,492 | 5,915 | +6,732+113.81% | Add |
| VVANGUARD SMALLVBR |
| 0.17% | 0.18% | $1.5M | 6,297 | $1.4M | 6,281 | +16+0.25% | Add |
| VVANGUARD WORLD FDESGV |
| 0.17% | 0.17% | $1.5M | 11,442 | $1.3M | 11,420 | +22+0.19% | Add |
 HOME DEPOT INCHD |
| 0.14% | 0.1% | $1.3M | 3,570 | $788,149 | 2,396 | +1,174+49.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.04% | $1.2M | 6,214 | $297,726 | 1,707 | +4,507+264.03% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.14% | $1.1M | 27,286 | $1.1M | 27,051 | +235+0.87% | Add |
 AMAZON COM INCAMZN |
| 0.12% | 0.05% | $1.1M | 4,630 | $380,718 | 1,828 | +2,802+153.28% | Add |
 MORGAN STANLEYMS |
| 0.12% | 0.09% | $1.1M | 5,239 | $687,031 | 4,175 | +1,064+25.49% | Add |
 CATERPILLAR INCCAT |
| 0.12% | 0.09% | $1.1M | 1,013 | $718,378 | 1,014 | -1-0.10% | Reduce |
