| VVANGUARD INDEX FDSVUG |
| 16.01% | 14.87% | $17.6M | 204,557 | $14.6M | 33,364 | +171,193+513.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 14.65% | 14.43% | $16.1M | 73,957 | $14.1M | 72,064 | +1,893+2.63% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.12% | 12.43% | $13.3M | 323,246 | $12.2M | 312,670 | +10,576+3.38% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 10.8% | 11.55% | $11.9M | 461,835 | $11.3M | 438,992 | +22,843+5.20% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 6.42% | 6.93% | $7.1M | 258,628 | $6.8M | 249,324 | +9,304+3.73% | Add |
| VVANGUARD INDEX FDSVB |
| 5.55% | 5.24% | $6.1M | 20,132 | $5.1M | 19,621 | +511+2.60% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.51% | 5.34% | $6.1M | 150,668 | $5.2M | 154,636 | -3,968-2.57% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 4.36% | 4.57% | $4.8M | 191,503 | $4.5M | 179,020 | +12,483+6.97% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.89% | 3.77% | $4.3M | 102,539 | $3.7M | 100,361 | +2,178+2.17% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.74% | 3.68% | $4.1M | 58,801 | $3.6M | 57,693 | +1,108+1.92% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.17% | 3.09% | $3.5M | 103,209 | $3.0M | 103,845 | -636-0.61% | Reduce |
 AVANTIS INTLNGG |
| 1.81% | 1.85% | $2.0M | 22,305 | $1.8M | 21,363 | +942+4.41% | Add |
| SSTATE STREETSPYV |
| 1.62% | 1.7% | $1.8M | 29,371 | $1.7M | 29,477 | -106-0.36% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.31% | 1.28% | $1.4M | 41,552 | $1.3M | 41,081 | +471+1.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.87% | 0.79% | $955,847 | 1,298 | $771,690 | 1,337 | -39-2.92% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.83% | 0.81% | $917,429 | 10,292 | $798,307 | 10,575 | -283-2.68% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.74% | 0.71% | $816,698 | 8,913 | $691,655 | 9,059 | -146-1.61% | Reduce |
| IISHARES S&PIUSG |
| 0.66% | 0.63% | $725,088 | 3,855 | $620,596 | 4,001 | -146-3.65% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.57% | 0.59% | $625,224 | 8,525 | $577,583 | 9,271 | -746-8.05% | Reduce |
| IISHARES TRIEFA |
| 0.54% | 0.5% | $594,353 | 6,154 | $486,870 | 5,378 | +776+14.43% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.53% | 0.62% | $580,050 | 4,582 | $602,618 | 4,602 | -20-0.43% | Reduce |
| IISHARES TRIDEV |
| 0.49% | 0.51% | $537,353 | 6,037 | $504,512 | 6,037 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.47% | 0.57% | $521,679 | 2,366 | $559,038 | 2,366 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.47% | 0.66% | $514,925 | 1,780 | $647,040 | 2,550 | -770-30.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.34% | $482,827 | 703 | $330,445 | 553 | +150+27.12% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.39% | 0.45% | $432,951 | 4,487 | $441,176 | 5,475 | -988-18.05% | Reduce |
| PPIMCO ETF TRLDUR |
| 0.39% | 0.43% | $427,377 | 4,470 | $417,584 | 4,358 | +112+2.57% | Add |
| PPIMCO ETF TRPYLD |
| 0.36% | 0.4% | $394,565 | 14,878 | $389,725 | 14,875 | +3+0.02% | Add |
| VVANGUARD FSTEVWO |
| 0.29% | 0.3% | $323,639 | 5,422 | $293,059 | 5,422 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.27% | 0.26% | $292,460 | 850 | $254,141 | 850 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.25% | 0.25% | $278,955 | 6,288 | $245,379 | 6,314 | -26-0.41% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.23% | $263,639 | 712 | $228,565 | 712 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.23% | 0.22% | $255,430 | 1,000 | $213,201 | 1,568 | -568-36.22% | Reduce |
