| SSPDR SERIES TRUSTSPYG |
| 17.09% | 14.86% | $41.4M | 348,013 | $32.5M | 332,345 | +15,668+4.71% | Add |
| SSTATE STREETSPYV |
| 17% | 16.54% | $41.2M | 677,779 | $36.2M | 639,848 | +37,931+5.93% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 14.16% | 14.04% | $34.3M | 681,189 | $30.7M | 673,462 | +7,727+1.15% | Add |
| SSTATE STREETSPMD |
| 6.41% | 6.02% | $15.5M | 229,878 | $13.2M | 222,433 | +7,445+3.35% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.85% | 5.45% | $14.2M | 146,977 | $11.9M | 148,030 | -1,053-0.71% | Reduce |
| SSTATE STREETSPTI |
| 4.76% | 4.91% | $11.5M | 405,964 | $10.7M | 374,815 | +31,149+8.31% | Add |
| AAVANTIS U SAVUV |
| 3.99% | 3.91% | $9.7M | 77,482 | $8.6M | 77,420 | +62+0.08% | Add |
| IISHARES TRIVW |
| 3.2% | 3.08% | $7.8M | 56,445 | $6.8M | 59,697 | -3,252-5.45% | Reduce |
| IISHARES TRIDEV |
| 3.15% | 3.29% | $7.6M | 85,711 | $7.2M | 86,315 | -604-0.70% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.14% | 3.37% | $7.6M | 73,757 | $7.4M | 73,816 | -59-0.08% | Reduce |
| FFIRST TRUSTFVD |
| 2.29% | 2.51% | $5.5M | 114,938 | $5.5M | 116,919 | -1,981-1.69% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.38% | 1.21% | $3.4M | 4,557 | $2.6M | 4,573 | -16-0.35% | Reduce |
| IISHARES TRITOT |
| 1.19% | 1.13% | $2.9M | 17,600 | $2.5M | 17,569 | +31+0.18% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.15% | 1.16% | $2.8M | 53,774 | $2.5M | 54,089 | -315-0.58% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.1% | 1.29% | $2.7M | 50,651 | $2.8M | 54,240 | -3,589-6.62% | Reduce |
| IISHARES COREIJH |
| 1.06% | 1.04% | $2.6M | 33,159 | $2.3M | 33,603 | -444-1.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.98% | 1.06% | $2.4M | 46,940 | $2.3M | 46,518 | +422+0.91% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.75% | 0.7% | $1.8M | 17,676 | $1.5M | 18,019 | -343-1.90% | Reduce |
| SSTATE STREETSPSM |
| 0.74% | 0.7% | $1.8M | 31,184 | $1.5M | 31,881 | -697-2.19% | Reduce |
| IISHARES COREIJR |
| 0.6% | 0.57% | $1.5M | 9,877 | $1.2M | 9,998 | -121-1.21% | Reduce |
| IISHARES TRIGIB |
| 0.58% | 0.21% | $1.4M | 26,659 | $449,656 | 8,449 | +18,210+215.53% | Add |
| IISHARES TRIWD |
| 0.52% | 0.51% | $1.3M | 5,216 | $1.1M | 5,269 | -53-1.01% | Reduce |
| IISHARES RUSSELLIWF |
| 0.48% | 0.5% | $1.2M | 9,295 | $1.1M | 2,543 | +6,752+265.51% | Add |
| IISHARES TRGVI |
| 0.45% | 0.31% | $1.1M | 10,180 | $668,427 | 6,297 | +3,883+61.66% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.45% | 0.47% | $1.1M | 10,500 | $1.0M | 10,830 | -330-3.05% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.42% | $1.0M | 3,615 | $911,171 | 3,590 | +25+0.70% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.42% | 0.93% | $1.0M | 19,178 | $2.0M | 39,022 | -19,844-50.85% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.43% | $1.0M | 9,086 | $950,909 | 9,780 | -694-7.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.39% | 0.4% | $941,084 | 24,261 | $877,402 | 25,040 | -779-3.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.33% | 0.33% | $798,170 | 19,640 | $716,843 | 20,748 | -1,108-5.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.3% | $760,742 | 3,802 | $664,638 | 3,811 | -9-0.24% | Reduce |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.27% | 0.27% | $657,516 | 4,493 | $593,562 | 4,628 | -135-2.92% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.25% | $652,457 | 1,749 | $549,715 | 1,485 | +264+17.78% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $590,130 | 2,476 | $523,174 | 2,512 | -36-1.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $539,449 | 1,527 | $438,223 | 1,528 | -1-0.07% | Reduce |
| IISHARES TRUSMV |
| 0.22% | 0.24% | $537,089 | 5,568 | $516,376 | 5,568 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.22% | 0.19% | $535,045 | 1,766 | $417,736 | 1,758 | +8+0.46% | Add |
| IISHARES INCIEMG |
| 0.21% | 0.19% | $501,513 | 6,054 | $425,126 | 6,095 | -41-0.67% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.2% | 0.2% | $480,339 | 2,030 | $437,432 | 2,034 | -4-0.20% | Reduce |
 FIRST CMNTY CORP S C COMFCCO |
| 0.19% | 0.2% | $459,863 | 14,376 | $430,596 | 14,375 | +1+0.01% | Add |
| IISHARES INCESGE |
| 0.19% | 0.18% | $449,661 | 8,222 | $400,682 | 8,812 | -590-6.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $443,346 | 886 | $424,571 | 886 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.17% | 0.17% | $408,275 | 17,635 | $371,638 | 16,062 | +1,573+9.79% | Add |
 CATERPILLAR INCCAT |
| 0.16% | 0.12% | $382,299 | 359 | $254,337 | 359 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.16% | 0.16% | $380,007 | 1,786 | $351,597 | 1,832 | -46-2.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.16% | 0.18% | $379,991 | 9,469 | $392,112 | 9,942 | -473-4.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.14% | $364,424 | 488 | $308,261 | 474 | +14+2.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.14% | $359,888 | 524 | $313,116 | 524 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.13% | $342,003 | 957 | $275,195 | 957 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.14% | $341,956 | 6,114 | $296,461 | 6,305 | -191-3.03% | Reduce |
