| IISHARES RUSSELLIWB |
| 21.16% | 21.14% | $75.3M | 362,414 | $77.2M | 367,821 | -5,407-1.47% | Reduce |
| IISHARES TRIVV |
| 14.23% | 14.13% | $50.6M | 133,540 | $51.6M | 134,799 | -1,259-0.93% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.52% | 12.25% | $44.6M | 310,588 | $44.7M | 310,662 | -74-0.02% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 12.2% | 11.99% | $43.4M | 323,481 | $43.8M | 324,067 | -586-0.18% | Reduce |
| IISHARES RUSSELLIWF |
| 7.72% | 7.73% | $27.5M | 125,604 | $28.2M | 126,657 | -1,053-0.83% | Reduce |
| IISHARES TRHDV |
| 6% | 5.89% | $21.4M | 212,599 | $21.5M | 215,320 | -2,721-1.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.12% | 4.98% | $18.2M | 309,283 | $18.2M | 309,113 | +170+0.05% | Add |
| IISHARES TRSVAL |
| 3.63% | 3.57% | $12.9M | 483,601 | $13.0M | 483,818 | -217-0.04% | Reduce |
| IISHARES TRICSH |
| 2.82% | 2.75% | $10.0M | 200,676 | $10.0M | 200,676 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.77% | 1.74% | $6.3M | 16,678 | $6.4M | 16,678 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.21% | $4.1M | 14,556 | $4.4M | 15,454 | -898-5.81% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.98% | $3.3M | 24,322 | $3.6M | 24,466 | -144-0.59% | Reduce |
 HOME DEPOT INCHD |
| 0.82% | 0.83% | $2.9M | 10,627 | $3.0M | 10,627 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.78% | 0.77% | $2.8M | 16,385 | $2.8M | 16,380 | +5+0.03% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.7% | 0.67% | $2.5M | 8,957 | $2.4M | 8,927 | +30+0.34% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.67% | $2.4M | 9,535 | $2.4M | 9,642 | -107-1.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.49% | $1.8M | 9,312 | $1.8M | 9,312 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.39% | 0.39% | $1.4M | 21,649 | $1.4M | 21,645 | +4+0.02% | Add |
 Genuine Parts Co ComGPC |
| 0.39% | 0.39% | $1.4M | 10,298 | $1.4M | 10,302 | -4-0.04% | Reduce |
| IISHARES TRIWD |
| 0.38% | 0.45% | $1.4M | 9,359 | $1.6M | 11,284 | -1,925-17.06% | Reduce |
| SSCHWAB USSCHX |
| 0.38% | 0.37% | $1.4M | 30,343 | $1.4M | 30,343 | 00.00% | Unchanged |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.35% | 0.35% | $1.3M | 80,446 | $1.3M | 80,475 | -29-0.04% | Reduce |
 SOUTHERN COSO |
| 0.26% | 0.26% | $928,000 | 13,016 | $937,000 | 13,016 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.25% | 0.24% | $894,000 | 10,047 | $889,000 | 10,047 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.25% | 0.24% | $879,000 | 14,930 | $863,000 | 14,930 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.23% | 0.22% | $830,000 | 16,075 | $810,000 | 16,075 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.28% | $809,000 | 9,450 | $1.0M | 11,928 | -2,478-20.77% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.22% | 0.21% | $779,000 | 9,288 | $778,000 | 9,288 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.22% | 0.21% | $774,000 | 9,677 | $779,000 | 9,691 | -14-0.14% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.21% | 0.2% | $730,000 | 9,575 | $731,000 | 9,577 | -2-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.2% | $707,000 | 6,660 | $743,000 | 6,800 | -140-2.06% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.19% | $688,000 | 4,873 | $689,000 | 4,947 | -74-1.50% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.18% | 0.18% | $658,000 | 4,866 | $658,000 | 4,866 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.15% | $568,000 | 3,925 | $558,000 | 4,020 | -95-2.36% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.15% | 0.15% | $542,000 | 21,066 | $538,000 | 21,066 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.14% | 0.3% | $506,000 | 3,519 | $1.1M | 7,488 | -3,969-53.00% | Reduce |
 TRUIST FINL CORPTFC |
| 0.14% | 0.14% | $500,000 | 10,542 | $510,000 | 10,807 | -265-2.45% | Reduce |
 ABBVIE INCABBV |
| 0.14% | 0.13% | $485,000 | 3,166 | $483,000 | 3,166 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.13% | 0.13% | $465,000 | 8,894 | $473,000 | 8,894 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.12% | 0.12% | $425,000 | 20,282 | $425,000 | 20,651 | -369-1.79% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.12% | 0.11% | $411,000 | 10,092 | $415,000 | 10,092 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.12% | 0.11% | $410,000 | 3,921 | $411,000 | 3,921 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.11% | 0.11% | $405,000 | 6,436 | $403,000 | 6,437 | -1-0.02% | Reduce |
 AMERIS BANCORPABCB |
| 0.11% | 0.11% | $402,000 | 10,000 | $409,000 | 10,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.12% | $393,000 | 2,213 | $422,000 | 2,399 | -186-7.75% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.11% | 0.1% | $381,000 | 12,064 | $379,000 | 12,064 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.1% | $346,000 | 1,267 | $351,000 | 1,267 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.11% | $345,000 | 3,061 | $415,000 | 3,674 | -613-16.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.09% | $323,000 | 10,370 | $337,000 | 10,731 | -361-3.36% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.09% | 0.09% | $322,000 | 6,354 | $313,000 | 6,171 | +183+2.97% | Add |
