| VVANGUARD INDEX FDSVOO |
| 9.02% | 9.03% | $88.8M | 224,863 | $82.1M | 225,413 | -550-0.24% | Reduce |
| VVANGUARD MIDVO |
| 7.18% | 7.13% | $70.7M | 297,760 | $64.9M | 293,061 | +4,699+1.60% | Add |
| VVANGUARD INDEX FDSVB |
| 4.01% | 4.03% | $39.5M | 175,290 | $36.7M | 171,457 | +3,833+2.24% | Add |
 COCA COLA COKO |
| 3.53% | 3.73% | $34.8M | 637,479 | $33.9M | 638,039 | -560-0.09% | Reduce |
| IISHARES TRIQLT |
| 3.34% | 2.27% | $32.9M | 853,518 | $20.6M | 566,255 | +287,263+50.73% | Add |
| IISHARES TRITOT |
| 3.08% | 2.68% | $30.3M | 307,792 | $24.4M | 267,990 | +39,802+14.85% | Add |
 PEPSICO INCPEP |
| 2.8% | 3.03% | $27.5M | 185,655 | $27.6M | 195,006 | -9,351-4.80% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.5% | 2.33% | $24.6M | 178,866 | $21.2M | 161,010 | +17,856+11.09% | Add |
| IISHARES ESGEFA |
| 2.35% | 2.14% | $23.1M | 292,087 | $19.4M | 256,078 | +36,009+14.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.29% | 2.04% | $22.5M | 78,440 | $18.6M | 72,211 | +6,229+8.63% | Add |
| VVANGUARD TOTALBNDX |
| 2.26% | 2.38% | $22.2M | 389,019 | $21.6M | 378,329 | +10,690+2.83% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.1% | 2.12% | $20.6M | 386,365 | $19.2M | 366,650 | +19,715+5.38% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.07% | 2.08% | $20.4M | 246,036 | $18.9M | 229,384 | +16,652+7.26% | Add |
 TRUIST FINL CORPTFC |
| 2.02% | 2.26% | $19.8M | 357,591 | $20.5M | 351,991 | +5,600+1.59% | Add |
| IISHARES INCESGE |
| 1.89% | 1.72% | $18.6M | 411,276 | $15.7M | 362,182 | +49,094+13.56% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.67% | 1.48% | $16.4M | 296,432 | $13.5M | 246,819 | +49,613+20.10% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.58% | 1.63% | $15.6M | 290,015 | $14.8M | 279,913 | +10,102+3.61% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 1.43% | $14.9M | 54,904 | $13.0M | 55,133 | -229-0.42% | Reduce |
 APPLE INCAAPL |
| 1.26% | 1.22% | $12.4M | 90,419 | $11.1M | 90,797 | -378-0.42% | Reduce |
| VVANGUARD TOTALBND |
| 1.25% | 1.21% | $12.3M | 143,095 | $11.0M | 129,582 | +13,513+10.43% | Add |
| IISHARES TREFAV |
| 1.2% | 1.78% | $11.8M | 156,611 | $16.2M | 221,558 | -64,947-29.31% | Reduce |
| IISHARES TRIVV |
| 0.95% | 0.98% | $9.4M | 21,832 | $8.9M | 22,305 | -473-2.12% | Reduce |
| VVANGUARD FSTEVWO |
| 0.92% | 0.94% | $9.0M | 165,995 | $8.5M | 163,786 | +2,209+1.35% | Add |
| IISHARES TRIVW |
| 0.82% | 0.79% | $8.1M | 110,745 | $7.2M | 110,896 | -151-0.14% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.81% | 0.86% | $8.0M | 69,327 | $7.8M | 72,297 | -2,970-4.11% | Reduce |
| IISHARES TRIEFA |
| 0.8% | 0.83% | $7.8M | 104,553 | $7.6M | 104,811 | -258-0.25% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.79% | 0.73% | $7.7M | 122,824 | $6.6M | 118,402 | +4,422+3.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.84% | $7.6M | 46,314 | $7.6M | 46,242 | +72+0.16% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.74% | $7.2M | 68,775 | $6.8M | 66,906 | +1,869+2.79% | Add |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.8% | $7.2M | 53,393 | $7.3M | 53,661 | -268-0.50% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.68% | 0.72% | $6.7M | 67,720 | $6.5M | 67,598 | +122+0.18% | Add |
| IISHARES COREIJH |
| 0.6% | 0.64% | $5.9M | 22,119 | $5.8M | 22,384 | -265-1.18% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.6% | 0.67% | $5.9M | 80,035 | $6.1M | 80,145 | -110-0.14% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.66% | $5.5M | 17,376 | $6.0M | 19,648 | -2,272-11.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.4% | $5.5M | 6,840 | $3.6M | 6,826 | +14+0.21% | Add |
| IISHARES TRIWD |
| 0.53% | 0.56% | $5.2M | 32,768 | $5.1M | 33,775 | -1,007-2.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.48% | $4.8M | 1,400 | $4.4M | 1,422 | -22-1.55% | Reduce |
| IISHARES S&PIVE |
| 0.47% | 0.49% | $4.7M | 31,564 | $4.4M | 31,428 | +136+0.43% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 0.47% | 0.47% | $4.6M | 69,071 | $4.3M | 72,041 | -2,970-4.12% | Reduce |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 0.46% | 0.57% | $4.6M | 141,898 | $5.2M | 151,898 | -10,000-6.58% | Reduce |
| IISHARES INCEEMV |
| 0.46% | 0.53% | $4.5M | 70,735 | $4.8M | 76,502 | -5,767-7.54% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.51% | $4.5M | 42,615 | $4.6M | 43,986 | -1,371-3.12% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.43% | 0.49% | $4.2M | 36,554 | $4.4M | 36,853 | -299-0.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.45% | $4.2M | 26,811 | $4.1M | 26,886 | -75-0.28% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.41% | 0.36% | $4.1M | 66,699 | $3.3M | 61,555 | +5,144+8.36% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.46% | $4.0M | 22,623 | $4.2M | 22,813 | -190-0.83% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.4% | 0.41% | $3.9M | 39,345 | $3.8M | 39,521 | -176-0.45% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.39% | 0.43% | $3.9M | 14,634 | $3.9M | 14,624 | +10+0.07% | Add |
 LOWES COS INC COMLOW |
| 0.39% | 0.41% | $3.9M | 19,846 | $3.8M | 19,835 | +11+0.06% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.37% | 0.39% | $3.7M | 75,495 | $3.5M | 77,488 | -1,993-2.57% | Reduce |
