| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 25.95% | 26.51% | $39.0M | 558,629 | $34.9M | 558,976 | -347-0.06% | Reduce |
| DDIMENSIONAL USDFUV |
| 25.9% | 26.13% | $39.0M | 708,429 | $34.4M | 710,025 | -1,596-0.22% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 25.38% | 24.87% | $38.2M | 463,838 | $32.8M | 460,429 | +3,409+0.74% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.57% | 6.57% | $9.9M | 120,676 | $8.7M | 122,016 | -1,340-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.19% | 5.84% | $7.8M | 144,566 | $7.7M | 145,843 | -1,277-0.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.31% | $3.5M | 17,392 | $3.0M | 17,419 | -27-0.16% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.47% | $2.2M | 7,741 | $1.9M | 7,641 | +100+1.31% | Add |
 TESLA INCTSLA |
| 0.83% | 0.84% | $1.3M | 2,975 | $1.1M | 2,993 | -18-0.60% | Reduce |
 COCA COLA COKO |
| 0.79% | 0.86% | $1.2M | 14,565 | $1.1M | 14,915 | -350-2.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.56% | $871,873 | 3,658 | $735,215 | 3,530 | +128+3.63% | Add |
 CARTER BANKSHARES INCCARE |
| 0.55% | 0.45% | $832,259 | 24,471 | $587,990 | 25,214 | -743-2.95% | Reduce |
 GE AEROSPACEGE |
| 0.46% | — | $685,047 | 1,833 | $0 | 0 | +1,833 | New Buy |
 MICROSOFT CORPMSFT |
| 0.44% | 0.51% | $661,924 | 1,775 | $674,305 | 1,822 | -47-2.58% | Reduce |
 META PLATFORMS INCMETA |
| 0.33% | 0.38% | $498,194 | 884 | $505,984 | 884 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.3% | — | $458,767 | 2,418 | $0 | 0 | +2,418 | New Buy |
| SSOUTHSTATE BK CORPSSB |
| 0.29% | 0.3% | $429,970 | 4,304 | $398,206 | 4,304 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.27% | 0.25% | $402,115 | 1,125 | $323,565 | 1,125 | 00.00% | Unchanged |
| EEXCHANGE LISTED FDS TRCEFS |
| 0.25% | — | $378,857 | 14,776 | $0 | 0 | +14,776 | New Buy |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.25% | 0.25% | $374,798 | 8,982 | $329,402 | 8,961 | +21+0.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.25% | $370,289 | 740 | $330,648 | 690 | +50+7.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.31% | $331,585 | 2,425 | $409,703 | 2,415 | +10+0.41% | Add |
 GE VERNOVA INCGEV |
| 0.22% | — | $327,786 | 279 | $0 | 0 | +279 | New Buy |
 SOUTHERN COSO |
| 0.21% | 0.24% | $316,897 | 3,311 | $318,620 | 3,301 | +10+0.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | — | $311,403 | 417 | $0 | 0 | +417 | New Buy |
| AAT&T INCT |
| 0.2% | 0.31% | $295,108 | 14,256 | $413,059 | 14,248 | +8+0.06% | Add |
 WALMART INCWMT |
| 0.17% | 0.21% | $260,017 | 2,296 | $277,948 | 2,236 | +60+2.68% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.17% | 0.17% | $253,979 | 8,770 | $220,127 | 8,770 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.14% | — | $209,109 | 2,046 | $0 | 0 | +2,046 | New Buy |
| GGENELUX CORPORATIONGNLX |
| 0.08% | 0.08% | $123,287 | 40,959 | $99,121 | 40,959 | 00.00% | Unchanged |
