| IISHARES TRIWY |
| 14.89% | 2.64% | $995.5M | 3.4M | $125.4M | 4.5M | -1.1M-24.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAL |
| 7.3% | — | $488.1M | 9.7M | $0 | 0 | +9.7M | New Buy |
| IISHARES TRIWX |
| 7.1% | 11.57% | $474.7M | 4.5M | $549.4M | 5.9M | -1.4M-23.85% | Reduce |
| IISHARES TRIWS |
| 5.93% | 8.18% | $396.5M | 2.4M | $388.6M | 2.7M | -257,666-9.66% | Reduce |
| IISHARES TRIEFA |
| 3.45% | 3.85% | $230.6M | 2.4M | $182.7M | 2.0M | +369,838+18.33% | Add |
| IISHARES TRIVV |
| 3.27% | 2.21% | $218.8M | 292,212 | $104.8M | 160,514 | +131,698+82.05% | Add |
 APPLE INCAAPL |
| 2.86% | 3.43% | $191.4M | 661,495 | $163.0M | 642,203 | +19,292+3.00% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.72% | 4.14% | $182.0M | 1.2M | $196.5M | 1.5M | -291,146-18.98% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 2.34% | 3.04% | $156.3M | 75,121 | $144.4M | 76,638 | -1,517-1.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.58% | $148.0M | 739,700 | $122.6M | 702,702 | +36,998+5.27% | Add |
| IISHARES TRAGG |
| 1.99% | 3.92% | $132.8M | 1.3M | $186.1M | 1.9M | -533,243-28.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.68% | 2.27% | $112.6M | 3.2M | $108.0M | 3.2M | +6,236+0.19% | Add |
 MICROSOFT CORPMSFT |
| 1.46% | 2% | $97.5M | 261,320 | $95.0M | 256,556 | +4,764+1.86% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.32% | 0.38% | $88.3M | 832,035 | $18.1M | 169,482 | +662,553+390.93% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.33% | $87.6M | 367,743 | $63.3M | 303,862 | +63,881+21.02% | Add |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.12% | $68.7M | 194,403 | $53.4M | 186,070 | +8,333+4.48% | Add |
| IISHARES TRTLH |
| 1.01% | 2% | $67.5M | 672,411 | $94.9M | 942,313 | -269,902-28.64% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.97% | $59.6M | 157,699 | $46.1M | 149,012 | +8,687+5.83% | Add |
| IISHARES TRTLT |
| 0.87% | 0.01% | $58.4M | 675,969 | $566,692 | 6,537 | +669,432+10,240.66% | Add |
| AAVANTIS U SAVUV |
| 0.8% | 0.96% | $53.6M | 429,436 | $45.3M | 410,476 | +18,960+4.62% | Add |
| IISHARES INCIEMG |
| 0.77% | 0.87% | $51.5M | 622,153 | $41.4M | 593,577 | +28,576+4.81% | Add |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.51% | $46.0M | 106,241 | $24.2M | 113,479 | -7,238-6.38% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.78% | $43.5M | 121,798 | $37.0M | 128,497 | -6,699-5.21% | Reduce |
 META PLATFORMS INCMETA |
| 0.63% | 0.87% | $42.0M | 74,624 | $41.4M | 72,291 | +2,333+3.23% | Add |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.6% | $41.7M | 57,637 | $28.6M | 83,665 | -26,028-31.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.04% | $38.1M | 33,029 | $2.0M | 5,992 | +27,037+451.22% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.58% | $37.8M | 31,493 | $27.5M | 29,947 | +1,546+5.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.94% | $37.5M | 114,604 | $44.8M | 152,331 | -37,727-24.77% | Reduce |
 VISA INCV |
| 0.54% | 0.52% | $36.3M | 105,849 | $24.7M | 81,860 | +23,989+29.30% | Add |
 TESLA INCTSLA |
| 0.54% | 0.62% | $35.9M | 85,268 | $29.6M | 79,730 | +5,538+6.95% | Add |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.87% | $34.7M | 254,067 | $41.1M | 242,411 | +11,656+4.81% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.45% | $33.9M | 288,795 | $21.3M | 274,131 | +14,664+5.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.6% | $32.5M | 47,358 | $28.5M | 47,612 | -254-0.53% | Reduce |
| IISHARES RUSSELLIWF |
| 0.49% | 0.58% | $32.5M | 261,369 | $27.5M | 64,606 | +196,763+304.56% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.48% | 0.34% | $31.8M | 261,877 | $16.3M | 162,705 | +99,172+60.95% | Add |
| IISHARES 7-10YRIEF |
| 0.43% | 0.05% | $28.9M | 305,611 | $2.4M | 25,452 | +280,159+1,100.73% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.43% | 0.57% | $28.5M | 38 | $27.3M | 38 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.42% | 0.58% | $27.8M | 386,615 | $27.7M | 419,035 | -32,420-7.74% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.4% | 0.64% | $26.6M | 526,057 | $30.4M | 609,855 | -83,798-13.74% | Reduce |
 ILLINOIS TOOLITW |
| 0.36% | 0.03% | $24.3M | 89,659 | $1.2M | 4,640 | +85,019+1,832.31% | Add |
 EATON CORP PLCETN |
| 0.36% | 0.41% | $24.0M | 56,252 | $19.3M | 54,016 | +2,236+4.14% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.34% | 0.39% | $22.6M | 749,146 | $18.5M | 708,997 | +40,149+5.66% | Add |
| IISHARES TRGVI |
| 0.34% | 0.46% | $22.6M | 210,114 | $21.7M | 204,025 | +6,089+2.98% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.32% | 0.51% | $21.7M | 171,548 | $24.1M | 183,947 | -12,399-6.74% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.32% | 0.33% | $21.5M | 261,333 | $15.5M | 197,137 | +64,196+32.56% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.32% | 0.34% | $21.2M | 186,876 | $16.0M | 177,841 | +9,035+5.08% | Add |
 UNION PAC CORPUNP |
| 0.32% | 0.39% | $21.2M | 77,932 | $18.5M | 76,437 | +1,495+1.96% | Add |
 ANALOG DEVICES INC COMADI |
| 0.31% | 0.34% | $20.8M | 52,438 | $16.1M | 50,489 | +1,949+3.86% | Add |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.42% | $20.5M | 140,067 | $20.0M | 138,290 | +1,777+1.28% | Add |
 COCA COLA COKO |
| 0.31% | 0.4% | $20.5M | 251,955 | $18.8M | 247,379 | +4,576+1.85% | Add |
