| VVANGUARD INDEX FDSVUG |
| 29.06% | 27.97% | $54.2M | 629,499 | $46.3M | 106,068 | +523,431+493.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 18.77% | 19.47% | $35.0M | 160,709 | $32.3M | 164,391 | -3,682-2.24% | Reduce |
| VVANGUARD MIDVO |
| 8.64% | 8.75% | $16.1M | 200,192 | $14.5M | 50,451 | +149,741+296.80% | Add |
| VVANGUARD INDEX FDSVB |
| 6.94% | 6.8% | $13.0M | 42,733 | $11.3M | 42,989 | -256-0.60% | Reduce |
| VVANGUARD SMALLVBR |
| 6.75% | 6.89% | $12.6M | 51,858 | $11.4M | 52,537 | -679-1.29% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 5.79% | 5.44% | $10.8M | 29,523 | $9.0M | 29,838 | -315-1.06% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.45% | 4.54% | $8.3M | 99,219 | $7.5M | 100,181 | -962-0.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.54% | 2.49% | $4.7M | 6,908 | $4.1M | 6,908 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.39% | 2.51% | $4.5M | 22,542 | $4.2M | 22,527 | +15+0.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 1.73% | $3.3M | 8,920 | $2.9M | 8,928 | -8-0.09% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.39% | 1.31% | $2.6M | 10,520 | $2.2M | 10,520 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 1.16% | 1.1% | $2.2M | 7,093 | $1.8M | 7,063 | +30+0.42% | Add |
| BBANK OF AMER CORPBAC |
| 1.05% | 1.01% | $2.0M | 34,317 | $1.7M | 34,317 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.97% | 0.91% | $1.8M | 20,500 | $1.5M | 4,100 | +16,400+400.00% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.74% | 0.77% | $1.4M | 7,666 | $1.3M | 7,666 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.72% | 0.78% | $1.3M | 18,894 | $1.3M | 20,194 | -1,300-6.44% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.53% | 0.53% | $980,091 | 2,850 | $874,091 | 2,925 | -75-2.56% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.51% | 0.73% | $960,832 | 6,400 | $1.2M | 7,000 | -600-8.57% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.45% | $803,553 | 2,777 | $737,768 | 2,907 | -130-4.47% | Reduce |
 ALTRIA GROUP INCMO |
| 0.4% | 0.41% | $741,301 | 10,303 | $679,895 | 10,303 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.38% | 0.37% | $710,832 | 14,268 | $620,871 | 13,506 | +762+5.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.54% | $707,116 | 5,172 | $892,921 | 5,263 | -91-1.73% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.34% | 0.38% | $638,766 | 4,669 | $625,121 | 4,769 | -100-2.10% | Reduce |
 GE AEROSPACEGE |
| 0.3% | 0.27% | $565,080 | 1,512 | $443,249 | 1,562 | -50-3.20% | Reduce |
 SOUTHERN COSO |
| 0.28% | 0.34% | $528,083 | 5,518 | $566,334 | 5,868 | -350-5.96% | Reduce |
| AAT&T INCT |
| 0.28% | 0.44% | $525,304 | 25,377 | $735,679 | 25,377 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.26% | 0.23% | $486,392 | 414 | $378,839 | 434 | -20-4.61% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.25% | $456,032 | 7,640 | $412,942 | 7,640 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.26% | $439,460 | 1,178 | $436,102 | 1,178 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.18% | 0.21% | $343,627 | 5,941 | $342,439 | 5,941 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.18% | 0.17% | $335,183 | 4,135 | $282,338 | 4,135 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.17% | 0.2% | $319,594 | 100 | $337,778 | 100 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.16% | 0.16% | $292,626 | 4,285 | $271,084 | 4,385 | -100-2.28% | Reduce |
| IISHARES TRIJK |
| 0.15% | 0.16% | $289,050 | 2,460 | $257,587 | 2,560 | -100-3.91% | Reduce |
 ADOBE INC COMADBE |
| 0.15% | 0.21% | $288,053 | 1,405 | $341,527 | 1,405 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.15% | 0.16% | $275,605 | 3,350 | $262,674 | 3,350 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.15% | $266,669 | 1,050 | $256,662 | 1,050 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.14% | 0.16% | $265,134 | 9,945 | $273,090 | 9,945 | 00.00% | Unchanged |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.14% | 0.19% | $264,266 | 8,940 | $316,046 | 9,290 | -350-3.77% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.13% | — | $235,752 | 1,320 | $0 | 0 | +1,320 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.12% | — | $231,819 | 315 | $0 | 0 | +315 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.12% | 0.12% | $224,924 | 2,631 | $202,876 | 2,631 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.12% | — | $218,688 | 1,600 | $0 | 0 | +1,600 | New Buy |
| IISHARES TRIJJ |
| 0.11% | — | $212,731 | 1,440 | $0 | 0 | +1,440 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.11% | — | $202,911 | 645 | $0 | 0 | +645 | New Buy |
