| VVANGUARD FTSEVEA |
| 8.32% | 8.22% | $44.4M | 740,868 | $39.7M | 697,203 | +43,665+6.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.12% | 8.1% | $43.3M | 232,281 | $39.1M | 219,395 | +12,886+5.87% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.67% | 7.08% | $35.6M | 165,029 | $34.1M | 165,785 | -756-0.46% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.43% | 6.25% | $34.3M | 71,508 | $30.2M | 68,833 | +2,675+3.89% | Add |
| VVANGUARD INDEX FDSVV |
| 5.49% | 5.73% | $29.3M | 95,130 | $27.6M | 96,550 | -1,420-1.47% | Reduce |
| VVANGUARD MIDVO |
| 4.54% | 4.83% | $24.2M | 82,551 | $23.3M | 82,599 | -48-0.06% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.11% | 4.27% | $21.9M | 443,406 | $20.6M | 418,438 | +24,968+5.97% | Add |
| VVANGUARD INDEX FDSVB |
| 4.02% | 3.97% | $21.5M | 84,461 | $19.2M | 79,327 | +5,134+6.47% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.76% | 4.01% | $20.1M | 142,348 | $19.4M | 143,776 | -1,428-0.99% | Reduce |
| VVANGUARD FSTEVWO |
| 2.84% | 3.04% | $15.2M | 280,071 | $14.6M | 295,168 | -15,097-5.11% | Reduce |
 APPLE INCAAPL |
| 2.77% | 2.52% | $14.8M | 57,992 | $12.1M | 57,844 | +148+0.26% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.48% | 2.39% | $13.2M | 157,268 | $11.5M | 140,831 | +16,437+11.67% | Add |
 MICROSOFT CORPMSFT |
| 2.4% | 2.56% | $12.8M | 24,776 | $12.3M | 24,867 | -91-0.37% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.95% | 2.03% | $10.4M | 131,704 | $9.8M | 125,029 | +6,675+5.34% | Add |
 AMAZON COM INCAMZN |
| 1.73% | 1.93% | $9.2M | 42,096 | $9.3M | 42,475 | -379-0.89% | Reduce |
 ALPHABET INCGOOGL |
| 1.65% | 1.31% | $8.8M | 36,231 | $6.3M | 36,251 | -20-0.06% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.54% | 1.6% | $8.2M | 97,059 | $7.7M | 95,739 | +1,320+1.38% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.38% | 1.44% | $7.4M | 82,383 | $7.0M | 77,821 | +4,562+5.86% | Add |
| VVANGUARD TOTALBND |
| 1.26% | 1.29% | $6.7M | 90,582 | $6.2M | 85,628 | +4,954+5.79% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.15% | 1.2% | $6.1M | 29,369 | $5.8M | 29,409 | -40-0.14% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.03% | 1.21% | $5.5M | 35,815 | $5.8M | 36,851 | -1,036-2.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.99% | 1% | $5.3M | 112,208 | $4.8M | 105,238 | +6,970+6.62% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.93% | 0.96% | $5.0M | 63,392 | $4.6M | 60,324 | +3,068+5.09% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.92% | 0.92% | $4.9M | 69,308 | $4.4M | 65,195 | +4,113+6.31% | Add |
 ABBVIE INCABBV |
| 0.75% | 0.69% | $4.0M | 17,395 | $3.3M | 17,503 | -108-0.62% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.76% | $3.6M | 32,208 | $3.7M | 32,051 | +157+0.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.62% | $3.5M | 19,041 | $3.0M | 19,227 | -186-0.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.66% | 0.66% | $3.5M | 61,783 | $3.2M | 58,070 | +3,713+6.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.65% | $3.5M | 11,093 | $3.1M | 11,061 | +32+0.29% | Add |
| AALLSPRING EXCHANGE TRADED FUAPLU |
| 0.61% | 0.37% | $3.3M | 129,489 | $1.8M | 71,296 | +58,193+81.62% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.61% | 0.26% | $3.3M | 41,560 | $1.3M | 16,328 | +25,232+154.53% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.55% | 0.29% | $2.9M | 105,338 | $1.4M | 51,123 | +54,215+106.05% | Add |
 ALTRIA GROUP INCMO |
| 0.54% | 0.55% | $2.9M | 43,609 | $2.6M | 44,466 | -857-1.93% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.52% | 0.42% | $2.8M | 79,464 | $2.0M | 59,577 | +19,887+33.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.51% | $2.6M | 8,065 | $2.5M | 8,112 | -47-0.58% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.48% | 0.39% | $2.6M | 94,489 | $1.9M | 70,784 | +23,705+33.49% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.47% | 0.33% | $2.5M | 59,999 | $1.6M | 39,868 | +20,131+50.49% | Add |
 AFLAC INC COMAFL |
| 0.47% | 0.48% | $2.5M | 22,319 | $2.3M | 22,319 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.45% | $2.4M | 12,636 | $2.2M | 13,713 | -1,077-7.85% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.47% | $2.2M | 2,901 | $2.3M | 2,909 | -8-0.28% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.39% | 0.2% | $2.1M | 30,836 | $982,716 | 15,170 | +15,666+103.27% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.38% | 0.45% | $2.0M | 6,829 | $2.2M | 7,060 | -231-3.27% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.41% | $2.0M | 12,755 | $2.0M | 12,755 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.36% | 0.39% | $1.9M | 14,246 | $1.9M | 14,223 | +23+0.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.28% | $1.9M | 7,663 | $1.3M | 7,648 | +15+0.20% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.35% | 0.36% | $1.9M | 31,534 | $1.8M | 30,072 | +1,462+4.86% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.34% | 0.18% | $1.8M | 23,100 | $873,751 | 11,361 | +11,739+103.33% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.32% | 0.21% | $1.7M | 38,969 | $1.0M | 24,917 | +14,052+56.40% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.41% | $1.7M | 10,533 | $2.0M | 11,165 | -632-5.66% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.32% | 0.27% | $1.7M | 16,781 | $1.3M | 13,207 | +3,574+27.06% | Add |
