| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 25.23% | 27.46% | $52.8M | 155,798 | $46.5M | 157,505 | -1,707-1.08% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 20.53% | 24.4% | $42.9M | 943,913 | $41.3M | 905,462 | +38,451+4.25% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 17.25% | 16.62% | $36.1M | 305,614 | $28.1M | 267,827 | +37,787+14.11% | Add |
| AAVANTIS U SAVUV |
| 17.22% | 19.97% | $36.0M | 288,668 | $33.8M | 306,117 | -17,449-5.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 9.22% | 0.53% | $19.3M | 550,660 | $900,740 | 26,752 | +523,908+1,958.39% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 6.81% | 7.82% | $14.3M | 246,185 | $13.2M | 241,098 | +5,087+2.11% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.8% | 0.86% | $1.7M | 46,325 | $1.5M | 46,316 | +9+0.02% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.66% | $1.2M | 3,271 | $1.1M | 3,375 | -104-3.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.36% | $708,665 | 1,032 | $616,565 | 1,032 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.33% | — | $700,464 | 1,960 | $0 | 0 | +1,960 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.32% | 0.35% | $668,312 | 3,141 | $596,296 | 3,107 | +34+1.09% | Add |
| PPimco Active Bond ETFBOND |
| 0.25% | 0.31% | $525,141 | 5,695 | $519,014 | 5,624 | +71+1.26% | Add |
| MMETROCITY BANKSHARES INCMCBS |
| 0.22% | 0.22% | $467,431 | 13,024 | $373,398 | 13,024 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | — | $460,586 | 617 | $0 | 0 | +617 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.16% | 0.19% | $324,388 | 7,438 | $320,590 | 7,355 | +83+1.13% | Add |
 ELI LILLY & COLLY |
| 0.12% | — | $257,877 | 215 | $0 | 0 | +215 | New Buy |
 AFLAC INC COMAFL |
| 0.11% | 0.13% | $240,480 | 2,051 | $225,015 | 2,051 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.11% | 0.12% | $233,643 | 3,030 | $204,616 | 3,030 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.11% | — | $220,358 | 1,404 | $0 | 0 | +1,404 | New Buy |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.1% | — | $212,366 | 4,192 | $0 | 0 | +4,192 | New Buy |
