| IISHARES MSCIQUAL |
| 16.28% | 16.27% | $46.8M | 384,440 | $46.8M | 384,440 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 14.32% | 14.31% | $41.2M | 853,217 | $41.2M | 853,217 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 12.37% | 12.37% | $35.6M | 97,673 | $35.6M | 97,673 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 10% | 10% | $28.8M | 178,807 | $28.8M | 178,807 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 5.96% | 5.95% | $17.1M | 247,565 | $17.1M | 247,565 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 5.37% | 5.36% | $15.4M | 142,198 | $15.4M | 142,198 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 3.64% | 3.63% | $10.5M | 113,848 | $10.5M | 113,848 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 3.35% | 3.35% | $9.6M | 152,723 | $9.6M | 152,723 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.97% | 2.97% | $8.6M | 170,361 | $8.6M | 170,361 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 2.4% | 2.39% | $6.9M | 94,394 | $6.9M | 94,394 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.26% | 2.26% | $6.5M | 27,623 | $6.5M | 27,623 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.23% | 2.23% | $6.4M | 89,207 | $6.4M | 89,207 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.22% | 1.22% | $3.5M | 26,639 | $3.5M | 26,639 | 00.00% | Unchanged |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 1.03% | 1.03% | $3.0M | 80,756 | $3.0M | 80,756 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.96% | 0.96% | $2.8M | 10,264 | $2.8M | 10,264 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.95% | 0.95% | $2.7M | 12,796 | $2.7M | 12,796 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.95% | $2.7M | 1,316 | $2.7M | 1,316 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.88% | 0.88% | $2.5M | 18,717 | $2.5M | 18,717 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.86% | 0.86% | $2.5M | 8,072 | $2.5M | 8,072 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.77% | 0.77% | $2.2M | 14,104 | $2.2M | 14,104 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.76% | 0.76% | $2.2M | 15,510 | $2.2M | 15,510 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.7% | 0.7% | $2.0M | 32,302 | $2.0M | 32,302 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.68% | 0.67% | $1.9M | 30,172 | $1.9M | 30,172 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.67% | 0.67% | $1.9M | 35,525 | $1.9M | 35,525 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.62% | 0.62% | $1.8M | 34,978 | $1.8M | 34,978 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.57% | $1.6M | 9,973 | $1.6M | 9,973 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.53% | 0.53% | $1.5M | 12,625 | $1.5M | 12,625 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.49% | 0.49% | $1.4M | 12,331 | $1.4M | 12,331 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.45% | 0.45% | $1.3M | 24,324 | $1.3M | 24,324 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.43% | 0.43% | $1.2M | 10,220 | $1.2M | 10,220 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.42% | 0.42% | $1.2M | 581 | $1.2M | 581 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.37% | 0.37% | $1.1M | 14,792 | $1.1M | 14,792 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.35% | 0.35% | $998,000 | 60,845 | $998,000 | 60,845 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.26% | 0.26% | $745,000 | 11,636 | $745,000 | 11,636 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.24% | 0.24% | $698,000 | 3,152 | $698,000 | 3,152 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.23% | 0.23% | $672,000 | 2,532 | $672,000 | 2,532 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.23% | $671,000 | 4,956 | $671,000 | 4,956 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $611,000 | 4,011 | $611,000 | 4,011 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.18% | 0.18% | $505,000 | 16,681 | $505,000 | 16,681 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.17% | 0.17% | $490,000 | 2,223 | $490,000 | 2,223 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.13% | $382,000 | 1,196 | $382,000 | 1,196 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.13% | 0.13% | $379,000 | 1,992 | $379,000 | 1,992 | 00.00% | Unchanged |
 INSTALLED BLDG PRODS INCIBP |
| 0.13% | 0.13% | $376,000 | 3,391 | $376,000 | 3,391 | 00.00% | Unchanged |
 NATIONAL VISION HLDGS INCEYE |
| 0.12% | 0.12% | $338,000 | 7,722 | $338,000 | 7,722 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.12% | $336,000 | 6,021 | $336,000 | 6,021 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.12% | 0.12% | $331,000 | 1,946 | $331,000 | 1,946 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.11% | 0.11% | $330,000 | 3,656 | $330,000 | 3,656 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.11% | 0.11% | $325,000 | 5,579 | $325,000 | 5,579 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.11% | 0.11% | $322,000 | 4,084 | $322,000 | 4,084 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $298,000 | 752 | $298,000 | 752 | 00.00% | Unchanged |
