| VVANGUARD INDEX FDSVV |
| 31.12% | 29.36% | $149.6M | 434,857 | $128.2M | 429,065 | +5,792+1.35% | Add |
| IISHARES TRIUSB |
| 28.29% | 30.64% | $136.0M | 2.9M | $133.8M | 2.9M | +48,698+1.68% | Add |
| PPIMCO ETF TRPYLD |
| 5.66% | 5.92% | $27.2M | 1.0M | $25.9M | 986,924 | +39,424+3.99% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.47% | 5.15% | $26.3M | 386,862 | $22.5M | 386,256 | +606+0.16% | Add |
| VVANGUARD MIDVO |
| 5.38% | 5.14% | $25.8M | 320,768 | $22.5M | 78,207 | +242,561+310.15% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.08% | 4.01% | $19.6M | 388,895 | $17.5M | 383,909 | +4,986+1.30% | Add |
| IISHARES TRAGG |
| 3.93% | 4.2% | $18.9M | 373,233 | $18.3M | 366,684 | +6,549+1.79% | Add |
| VVANGUARD INDEX FDSVB |
| 2.91% | 2.75% | $14.0M | 46,209 | $12.0M | 45,904 | +305+0.66% | Add |
 AVANTIS INTLNGG |
| 2.51% | 2.56% | $12.1M | 135,191 | $11.2M | 131,557 | +3,634+2.76% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.37% | 1.35% | $6.6M | 127,423 | $5.9M | 125,388 | +2,035+1.62% | Add |
| IISHARES TRIVW |
| 0.95% | 0.9% | $4.6M | 33,204 | $3.9M | 34,750 | -1,546-4.45% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.9% | 0.86% | $4.3M | 85,539 | $3.8M | 75,648 | +9,891+13.08% | Add |
| IISHARES TRIVV |
| 0.89% | 0.85% | $4.3M | 5,735 | $3.7M | 5,661 | +74+1.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.82% | $4.1M | 5,496 | $3.6M | 5,525 | -29-0.52% | Reduce |
| IISHARES TRIWL |
| 0.69% | 0.66% | $3.3M | 17,841 | $2.9M | 17,863 | -22-0.12% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.56% | $2.8M | 97,033 | $2.4M | 97,029 | +4+0.00% | Add |
| PPIMCO ETF TRMINO |
| 0.52% | 0.48% | $2.5M | 54,508 | $2.1M | 46,823 | +7,685+16.41% | Add |
 APPLE INCAAPL |
| 0.44% | 0.43% | $2.1M | 7,386 | $1.9M | 7,386 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 0.42% | 0.39% | $2.0M | 6,933 | $1.7M | 6,932 | +1+0.01% | Add |
| IISHARES S&PIVE |
| 0.3% | 0.31% | $1.5M | 6,404 | $1.4M | 6,451 | -47-0.73% | Reduce |
 DOMINION ENERGY INCD |
| 0.29% | 0.29% | $1.4M | 20,129 | $1.2M | 20,159 | -30-0.15% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.23% | 0.23% | $1.1M | 10,201 | $995,149 | 10,235 | -34-0.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.14% | $903,638 | 2,442 | $609,539 | 1,900 | +542+28.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.18% | 0.17% | $874,026 | 16,909 | $762,934 | 16,909 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.16% | 0.16% | $785,243 | 16,521 | $678,187 | 16,521 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.16% | 0.15% | $752,496 | 25,569 | $655,589 | 25,569 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.15% | 0.12% | $740,115 | 8,592 | $537,688 | 1,231 | +7,361+597.97% | Add |
 SOUTHERN COSO |
| 0.14% | 0.16% | $682,604 | 7,132 | $688,381 | 7,132 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.13% | 0.12% | $623,397 | 1,462 | $541,934 | 1,462 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.11% | 0.11% | $505,274 | 10,142 | $466,228 | 10,142 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.1% | 0.1% | $485,420 | 1,774 | $432,521 | 1,830 | -56-3.06% | Reduce |
 MCDONALDS CORPMCD |
| 0.09% | 0.12% | $445,741 | 1,649 | $512,493 | 1,649 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.09% | 0.09% | $442,398 | 2,030 | $397,894 | 2,028 | +2+0.10% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.08% | 0.08% | $391,647 | 2,675 | $342,721 | 2,675 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.08% | 0.07% | $375,815 | 4,275 | $314,161 | 855 | +3,420+400.00% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.07% | 0.08% | $338,222 | 2,672 | $349,872 | 2,672 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.09% | $311,743 | 623 | $394,382 | 823 | -200-24.30% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.06% | 0.06% | $289,175 | 2,690 | $264,642 | 2,690 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.05% | 0.05% | $262,088 | 932 | $225,907 | 932 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.05% | 0.05% | $248,625 | 362 | $216,313 | 362 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.05% | $243,534 | 744 | $218,855 | 744 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.04% | — | $211,987 | 5,465 | $0 | 0 | +5,465 | New Buy |
| IISHARES RUSSELLIWM |
| 0.04% | — | $211,516 | 704 | $0 | 0 | +704 | New Buy |
| IISHARES COREIJH |
| 0.04% | — | $210,202 | 2,726 | $0 | 0 | +2,726 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.04% | — | $209,096 | 5,069 | $0 | 0 | +5,069 | New Buy |
