| DDIMENSIONAL ETF TRUSTDFAC |
| 13.04% | 12.94% | $45.1M | 1.6M | $45.1M | 1.6M | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 10.75% | 10.67% | $37.2M | 798,535 | $37.2M | 798,535 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 8.54% | 8.47% | $29.5M | 526,988 | $29.5M | 526,988 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.37% | 6.32% | $22.0M | 657,942 | $22.0M | 657,942 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 4.67% | 4.63% | $16.2M | 109,330 | $16.2M | 109,330 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.15% | 2.13% | $7.4M | 42,561 | $7.4M | 42,561 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 2.09% | 2.07% | $7.2M | 243,858 | $7.2M | 243,858 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.99% | 1.97% | $6.9M | 44,988 | $6.9M | 44,988 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.86% | 1.85% | $6.4M | 213,025 | $6.4M | 213,025 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.83% | 1.82% | $6.3M | 194,625 | $6.3M | 194,625 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.31% | 1.3% | $4.5M | 12,846 | $4.5M | 12,846 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.29% | 1.28% | $4.5M | 14,517 | $4.5M | 14,517 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.27% | $4.4M | 9,837 | $4.4M | 9,837 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.2% | 1.19% | $4.2M | 135,546 | $4.2M | 135,546 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 1.12% | 1.11% | $3.9M | 78,522 | $3.9M | 78,522 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.96% | 0.96% | $3.3M | 42,711 | $3.3M | 42,711 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.94% | 0.93% | $3.2M | 39,321 | $3.2M | 39,321 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 0.92% | $3.2M | 14,022 | $3.2M | 14,022 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.78% | 0.77% | $2.7M | 107,963 | $2.7M | 107,963 | 00.00% | Unchanged |
 INNOVATOR ETFS TRUSTKMI |
| 0.73% | 0.72% | $2.5M | 101,965 | $2.5M | 101,965 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.66% | 0.66% | $2.3M | 87,256 | $2.3M | 87,256 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.66% | 0.65% | $2.3M | 40,024 | $2.3M | 40,024 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.62% | 0.62% | $2.2M | 73,477 | $2.2M | 73,477 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.61% | 0.61% | $2.1M | 18,968 | $2.1M | 18,968 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.58% | 0.58% | $2.0M | 82,154 | $2.0M | 82,154 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.56% | 0.55% | $1.9M | 61,052 | $1.9M | 61,052 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.51% | 0.51% | $1.8M | 55,013 | $1.8M | 55,013 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.5% | 0.49% | $1.7M | 3,500 | $1.7M | 3,500 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.5% | 0.49% | $1.7M | 20,925 | $1.7M | 20,925 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.49% | 0.49% | $1.7M | 54,591 | $1.7M | 54,591 | 00.00% | Unchanged |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.47% | 0.47% | $1.6M | 60,610 | $1.6M | 60,610 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.47% | 0.46% | $1.6M | 3,549 | $1.6M | 3,549 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.46% | $1.6M | 18,989 | $1.6M | 18,989 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.46% | 0.46% | $1.6M | 30,781 | $1.6M | 30,781 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.42% | 0.42% | $1.5M | 30,363 | $1.5M | 30,363 | 00.00% | Unchanged |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 0.42% | 0.42% | $1.4M | 41,644 | $1.4M | 41,644 | 00.00% | Unchanged |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.41% | 0.41% | $1.4M | 45,723 | $1.4M | 45,723 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.4% | 0.4% | $1.4M | 58,134 | $1.4M | 58,134 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.4% | 0.4% | $1.4M | 4,619 | $1.4M | 4,619 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.4% | 0.4% | $1.4M | 16,855 | $1.4M | 16,855 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.39% | $1.4M | 3,315 | $1.4M | 3,315 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.39% | $1.4M | 3,903 | $1.4M | 3,903 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.39% | $1.4M | 9,919 | $1.4M | 9,919 | 00.00% | Unchanged |
 BLACKROCK ETF TRUST IIBIP |
| 0.38% | 0.38% | $1.3M | 49,636 | $1.3M | 49,636 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.36% | 0.35% | $1.2M | 14,513 | $1.2M | 14,513 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.35% | 0.34% | $1.2M | 39,968 | $1.2M | 39,968 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.34% | 0.34% | $1.2M | 28,379 | $1.2M | 28,379 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.34% | 0.34% | $1.2M | 16,684 | $1.2M | 16,684 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.32% | 0.32% | $1.1M | 13,384 | $1.1M | 13,384 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.32% | 0.31% | $1.1M | 15,149 | $1.1M | 15,149 | 00.00% | Unchanged |
