| VVANGUARD SCOTTSDALE FDSVONG |
| 6.97% | 7.27% | $37.2M | 461,247 | $37.2M | 461,247 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 5.89% | 6.15% | $31.5M | 61,228 | $31.5M | 61,228 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 5.78% | 6.03% | $30.9M | 403,218 | $30.9M | 403,218 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 5.48% | 4.47% | $29.3M | 48,772 | $22.9M | 48,772 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 4.11% | 4.3% | $22.0M | 786,423 | $22.0M | 786,423 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 4.08% | 4.26% | $21.8M | 264,410 | $21.8M | 264,410 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 3.71% | 3.87% | $19.8M | 54,921 | $19.8M | 54,921 | 00.00% | Unchanged |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.14% | 1.43% | $16.8M | 441,362 | $7.3M | 441,362 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.87% | 2.99% | $15.3M | 78,995 | $15.3M | 78,995 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.56% | 2.68% | $13.7M | 24,480 | $13.7M | 24,480 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.39% | 2.75% | $12.7M | 82,783 | $14.1M | 82,783 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 2.37% | 2.48% | $12.7M | 67,332 | $12.7M | 67,332 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.16% | 2.25% | $11.5M | 227,923 | $11.5M | 227,923 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.87% | 1.96% | $10.0M | 18,809 | $10.0M | 18,809 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.7% | 1.77% | $9.1M | 144,663 | $9.1M | 144,663 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.55% | 1.62% | $8.3M | 54,960 | $8.3M | 54,960 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.55% | 1.62% | $8.3M | 78,194 | $8.3M | 78,194 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.49% | 1.56% | $8.0M | 29,020 | $8.0M | 29,020 | 00.00% | Unchanged |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.47% | 1.31% | $7.9M | 128,982 | $6.7M | 128,982 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.41% | 1.31% | $7.5M | 167,735 | $6.7M | 167,735 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.4% | 1.46% | $7.5M | 33,609 | $7.5M | 33,609 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.32% | 1.38% | $7.0M | 12,537 | $7.0M | 12,537 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.3% | 1.36% | $7.0M | 36,625 | $7.0M | 36,625 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.22% | 1.27% | $6.5M | 143,818 | $6.5M | 143,818 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.13% | 1.18% | $6.0M | 23,667 | $6.0M | 23,667 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.9% | 0.94% | $4.8M | 94,826 | $4.8M | 94,826 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.86% | 0.9% | $4.6M | 69,257 | $4.6M | 69,257 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.83% | 0.86% | $4.4M | 54,032 | $4.4M | 54,032 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.8% | 0.84% | $4.3M | 11,434 | $4.3M | 11,434 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.79% | 0.82% | $4.2M | 24,415 | $4.2M | 24,415 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.79% | 0.82% | $4.2M | 77,007 | $4.2M | 77,007 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.67% | $3.4M | 31,481 | $3.4M | 31,481 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.62% | 0.65% | $3.3M | 16,577 | $3.3M | 16,577 | 00.00% | Unchanged |
 CENTRUS ENERGY CORP CL ALEU |
| 0.58% | 0.12% | $3.1M | 10,000 | $622,100 | 10,000 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.5% | 0.52% | $2.7M | 20,013 | $2.7M | 20,013 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.49% | 0.51% | $2.6M | 15,181 | $2.6M | 15,181 | 00.00% | Unchanged |
| PPIEDMONT LITHIUM |
| 0.47% | <0.01% | $2.5M | 400 | $2,520 | 400 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.44% | 0.46% | $2.4M | 66,406 | $2.4M | 66,406 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.42% | 0.44% | $2.3M | 18,483 | $2.3M | 18,483 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.41% | 0.43% | $2.2M | 55,235 | $2.2M | 55,235 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.42% | $2.2M | 16,321 | $2.2M | 16,321 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.4% | 0.42% | $2.1M | 12,754 | $2.1M | 12,754 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.39% | 0.41% | $2.1M | 10,911 | $2.1M | 10,911 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.38% | 0.4% | $2.0M | 22,002 | $2.0M | 22,002 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 0.38% | $2.0M | 5,259 | $2.0M | 5,259 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.35% | 0.36% | $1.9M | 54,043 | $1.9M | 54,043 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.34% | 0.35% | $1.8M | 3,129 | $1.8M | 3,129 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.32% | 0.34% | $1.7M | 16,405 | $1.7M | 16,405 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.31% | 0.32% | $1.7M | 7,907 | $1.7M | 7,907 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.32% | $1.7M | 39,590 | $1.7M | 39,590 | 00.00% | Unchanged |
