| DDIMENSIONAL ETF TRUSTDFSD |
| 18.48% | 0.43% | $32.6M | 680,711 | $633,000 | 12,651 | +668,060+5,280.69% | Add |
| SSCHWAB USSCHX |
| 12.12% | 15.35% | $21.4M | 397,189 | $22.6M | 198,511 | +198,678+100.08% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.85% | 8.62% | $12.1M | 329,128 | $12.7M | 326,534 | +2,594+0.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 6.27% | 7.34% | $11.1M | 350,777 | $10.8M | 327,578 | +23,199+7.08% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.47% | 6.82% | $9.7M | 122,433 | $10.0M | 124,133 | -1,700-1.37% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.27% | 3.79% | $5.8M | 204,963 | $5.6M | 188,499 | +16,464+8.73% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 2.62% | 3.32% | $4.6M | 103,457 | $4.9M | 102,825 | +632+0.61% | Add |
| IISHARES TRIQLT |
| 2.37% | 3.03% | $4.2M | 113,340 | $4.5M | 113,418 | -78-0.07% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.36% | 2.71% | $4.2M | 158,331 | $4.0M | 145,982 | +12,349+8.46% | Add |
 AMAZON COM INCAMZN |
| 2.26% | 2.78% | $4.0M | 1,222 | $4.1M | 1,227 | -5-0.41% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 2.2% | 2.78% | $3.9M | 80,275 | $4.1M | 78,841 | +1,434+1.82% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 1.81% | 2.17% | $3.2M | 92,500 | $3.2M | 86,918 | +5,582+6.42% | Add |
 APPLE INCAAPL |
| 1.76% | 2.14% | $3.1M | 17,748 | $3.2M | 17,745 | +3+0.02% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.6% | 2.33% | $2.8M | 37,153 | $3.4M | 42,730 | -5,577-13.05% | Reduce |
 MICROSOFT CORPMSFT |
| 1.5% | 1.97% | $2.6M | 8,568 | $2.9M | 8,603 | -35-0.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.49% | $2.5M | 5,424 | $2.2M | 4,605 | +819+17.79% | Add |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 1.38% | 1.8% | $2.4M | 61,092 | $2.6M | 60,773 | +319+0.52% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 1.29% | 1.48% | $2.3M | 116,314 | $2.2M | 117,668 | -1,354-1.15% | Reduce |
| WWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 1.09% | 1.38% | $1.9M | 73,774 | $2.0M | 71,626 | +2,148+3.00% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 1.21% | $1.7M | 613 | $1.8M | 613 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 1.09% | $1.7M | 9,389 | $1.6M | 9,357 | +32+0.34% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 1.13% | $1.6M | 570 | $1.7M | 574 | -4-0.70% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.87% | 1.04% | $1.5M | 7,182 | $1.5M | 7,167 | +15+0.21% | Add |
 PROCTER & GAMBLE COPG |
| 0.84% | 1.08% | $1.5M | 9,731 | $1.6M | 9,716 | +15+0.15% | Add |
 MCDONALDS CORPMCD |
| 0.77% | 1% | $1.4M | 5,466 | $1.5M | 5,483 | -17-0.31% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.7% | 0.88% | $1.2M | 4,353 | $1.3M | 4,344 | +9+0.21% | Add |
 CATERPILLAR INCCAT |
| 0.7% | 0.78% | $1.2M | 5,550 | $1.1M | 5,533 | +17+0.31% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.68% | 0.82% | $1.2M | 4,757 | $1.2M | 4,142 | +615+14.85% | Add |
 CISCO SYS INCCSCO |
| 0.67% | 0.95% | $1.2M | 21,233 | $1.4M | 21,994 | -761-3.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 1.2% | $1.2M | 5,256 | $1.8M | 5,256 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.65% | 0.88% | $1.1M | 22,133 | $1.3M | 22,011 | +122+0.55% | Add |
| QQUALCOMM INCQCOM |
| 0.65% | 0.93% | $1.1M | 7,475 | $1.4M | 7,449 | +26+0.35% | Add |
 TRUIST FINL CORPTFC |
| 0.59% | 0.74% | $1.0M | 18,492 | $1.1M | 18,492 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.57% | 0.66% | $997,000 | 6,694 | $966,000 | 6,677 | +17+0.25% | Add |
 VISA INCV |
| 0.54% | 0.56% | $961,000 | 4,334 | $829,000 | 3,827 | +507+13.25% | Add |
 MEDTRONIC PLCMDT |
| 0.54% | 0.5% | $951,000 | 8,575 | $736,000 | 7,115 | +1,460+20.52% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.49% | 0.45% | $859,000 | 16,871 | $665,000 | 12,797 | +4,074+31.84% | Add |
 SALESFORCE INCCRM |
| 0.47% | 0.67% | $821,000 | 3,868 | $983,000 | 3,868 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.46% | $795,000 | 2,252 | $673,000 | 2,252 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.43% | 0.48% | $759,000 | 6,794 | $710,000 | 6,766 | +28+0.41% | Add |
 LOWES COS INC COMLOW |
| 0.43% | 0.65% | $750,000 | 3,711 | $957,000 | 3,703 | +8+0.22% | Add |
 ABBOTT LABORATORIESABT |
| 0.42% | 0.6% | $748,000 | 6,316 | $888,000 | 6,309 | +7+0.11% | Add |
 AFLAC INC COMAFL |
| 0.41% | 0.44% | $725,000 | 11,261 | $654,000 | 11,207 | +54+0.48% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.36% | $689,000 | 8,347 | $527,000 | 8,619 | -272-3.16% | Reduce |
| IISHARES TRITOT |
| 0.38% | — | $671,000 | 6,652 | $0 | 0 | +6,652 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.37% | 0.47% | $661,000 | 2,471 | $686,000 | 2,565 | -94-3.66% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.34% | — | $598,000 | 4,856 | $0 | 0 | +4,856 | New Buy |
 HOME DEPOT INCHD |
| 0.33% | 0.55% | $583,000 | 1,948 | $805,000 | 1,941 | +7+0.36% | Add |
 WW GRAINGER INCGWW |
| 0.32% | 0.39% | $569,000 | 1,104 | $570,000 | 1,100 | +4+0.36% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.31% | 0.41% | $554,000 | 2,436 | $599,000 | 2,430 | +6+0.25% | Add |
