| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.5M | 22,769 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.5M | 10,561 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.5M | 6,917 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.6M | 43,196 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 10,159 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.7M | 24,866 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 16,908 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8M | 11,794 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 14,885 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 12,992 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8M | 56,411 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.8M | 63,919 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.8M | 9,288 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 34,290 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 12,806 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 21,797 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9M | 38,346 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0M | 12,897 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 5,129 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.0M | 15,712 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 15,983 | 0.2% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.1M | 46,137 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2M | 33,530 | 0.2% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.2M | 34,906 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 7,468 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 5,283 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.3M | 68,008 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 10,123 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,153 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4M | 157,488 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 41,234 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.5M | 98,007 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7M | 11,153 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 16,258 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 15,666 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 21,537 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 11,491 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 7,625 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 28,003 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.6M | 64,364 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.8M | 159,282 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 14,853 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 35,122 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 8 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5M | 30,691 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4.7M | 145,260 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.8M | 184,470 | 0.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $4.9M | 88,138 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.1M | 58,738 | 0.4% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.1M | 80,715 | 0.4% |