 MICROSOFT CORPMSFT |
| 6.42% | 6.24% | $24.2M | 89,278 | $24.2M | 89,278 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.96% | 5.8% | $22.5M | 743,883 | $22.5M | 743,883 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.2% | 5.06% | $19.6M | 143,069 | $19.6M | 143,069 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.89% | 4.75% | $18.4M | 7,540 | $18.4M | 7,540 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.41% | 4.29% | $16.6M | 4,832 | $16.6M | 4,832 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.54% | 3.44% | $13.3M | 85,809 | $13.3M | 85,809 | 00.00% | Unchanged |
 VISA INCV |
| 3.28% | 3.19% | $12.4M | 52,822 | $12.4M | 52,822 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 3.2% | 3.11% | $12.1M | 13,782 | $12.1M | 13,782 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.15% | 3.06% | $11.9M | 405,731 | $11.9M | 405,731 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.76% | 2.68% | $10.4M | 385,165 | $10.4M | 385,165 | 00.00% | Unchanged |
| BBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSBIMBX |
| 2.34% | 2.28% | $8.8M | 840,451 | $8.8M | 840,451 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.31% | 2.25% | $8.7M | 32,467 | $8.7M | 32,467 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 2.26% | 2.2% | $8.5M | 49,459 | $8.5M | 49,459 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.23% | 2.17% | $8.4M | 26,340 | $8.4M | 26,340 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 2.14% | 2.08% | $8.1M | 72,222 | $8.1M | 72,222 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 2.08% | 2.02% | $7.8M | 35,711 | $7.8M | 35,711 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 2.03% | 1.97% | $7.6M | 102,970 | $7.6M | 102,970 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.94% | 1.88% | $7.3M | 137,832 | $7.3M | 137,832 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.93% | 1.88% | $7.3M | 18,185 | $7.3M | 18,185 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 1.81% | 1.76% | $6.8M | 89,698 | $6.8M | 89,698 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.8% | 1.75% | $6.8M | 27,901 | $6.8M | 27,901 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 1.75% | 1.7% | $6.6M | 118,699 | $6.6M | 118,699 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.73% | 1.68% | $6.5M | 37,115 | $6.5M | 37,115 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.71% | 1.66% | $6.4M | 22,338 | $6.4M | 22,338 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.66% | 1.62% | $6.3M | 28,491 | $6.3M | 28,491 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.64% | 1.6% | $6.2M | 16,971 | $6.2M | 16,971 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.64% | 1.6% | $6.2M | 150,028 | $6.2M | 150,028 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.63% | 1.58% | $6.1M | 78,976 | $6.1M | 78,976 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.54% | 1.5% | $5.8M | 107,408 | $5.8M | 107,408 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.54% | 1.5% | $5.8M | 39,195 | $5.8M | 39,195 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.48% | 1.44% | $5.6M | 53,292 | $5.6M | 53,292 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.48% | 1.43% | $5.6M | 117,988 | $5.6M | 117,988 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.38% | 1.35% | $5.2M | 46,314 | $5.2M | 46,314 | 00.00% | Unchanged |
 FORTIVE CORP COMFTV |
| 1.38% | 1.34% | $5.2M | 74,490 | $5.2M | 74,490 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.33% | 1.29% | $5.0M | 74,893 | $5.0M | 74,893 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 1.2% | 1.17% | $4.5M | 30,139 | $4.5M | 30,139 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.19% | 1.16% | $4.5M | 52,778 | $4.5M | 52,778 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.18% | 1.15% | $4.5M | 53,492 | $4.5M | 53,492 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.16% | 1.13% | $4.4M | 76,718 | $4.4M | 76,718 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.16% | 1.13% | $4.4M | 22,698 | $4.4M | 22,698 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 1.07% | 1.04% | $4.0M | 237,562 | $4.0M | 237,562 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 3.73% | $3.7M | 18,074 | $14.5M | 18,074 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.89% | 0.86% | $3.4M | 113,133 | $3.4M | 113,133 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.85% | 0.82% | $3.2M | 24,493 | $3.2M | 24,493 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.57% | 0.56% | $2.2M | 36,988 | $2.2M | 36,988 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.41% | 0.4% | $1.5M | 4,346 | $1.5M | 4,346 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.3% | $1.2M | 2,959 | $1.2M | 2,959 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.16% | 0.16% | $619,000 | 18,000 | $619,000 | 18,000 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.16% | 0.15% | $586,000 | 1,000 | $586,000 | 1,000 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.15% | 0.14% | $550,000 | 1,000 | $550,000 | 1,000 | 00.00% | Unchanged |
