| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 15,664 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1.4M | 15,155 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.4M | 10,728 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4M | 20,559 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,995 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.4M | 35,034 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.4M | 23,458 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4M | 19,459 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 23,472 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $1.5M | 16,316 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5M | 2,152 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 16,782 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.6M | 34,481 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 33,832 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.6M | 3,197 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 23,865 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.7M | 14,806 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7M | 66,994 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.7M | 25,470 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 72,795 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.7M | 24,864 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.8M | 47,633 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.8M | 6,868 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 10,149 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 4,305 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9M | 14,049 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0M | 33,496 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0M | 24,987 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.0M | 16,632 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1M | 7,138 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.1M | 9,699 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2M | 76,922 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.2M | 6,860 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.2M | 35,830 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 18,582 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.3M | 53,052 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.4M | 9,433 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.4M | 26,968 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 16,886 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 8,138 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5M | 24,644 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 28,005 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.6M | 35,223 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.6M | 47,173 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 4,748 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8M | 63,963 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.8M | 66,155 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 13,189 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9M | 117,587 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.0M | 36,352 | 0.1% |