| DDIMENSIONAL ETF TRUSTDFAC |
| 16.01% | 16.01% | $45.5M | 1.7M | $45.5M | 1.7M | 00.00% | Unchanged |
| IISHARES TRIVW |
| 13.32% | 13.32% | $37.8M | 552,859 | $37.8M | 552,859 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 10.07% | 10.07% | $28.6M | 616,393 | $28.6M | 616,393 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.52% | 7.52% | $21.4M | 529,012 | $21.4M | 529,012 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.83% | 5.83% | $16.6M | 634,025 | $16.6M | 634,025 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.62% | 4.62% | $13.1M | 511,060 | $13.1M | 511,060 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 4.26% | 4.26% | $12.1M | 161,076 | $12.1M | 161,076 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.46% | 3.46% | $9.8M | 396,447 | $9.8M | 396,447 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.14% | 3.14% | $8.9M | 52,092 | $8.9M | 52,092 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.74% | 2.74% | $7.8M | 332,715 | $7.8M | 332,715 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 2.47% | 2.47% | $7.0M | 206,326 | $7.0M | 206,326 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.25% | 2.25% | $6.4M | 274,503 | $6.4M | 274,503 | 00.00% | Unchanged |
| SSCHWAB CHARLES FAMILY FD |
| 1.94% | 1.94% | $5.5M | 5.5M | $5.5M | 5.5M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.67% | 1.67% | $4.8M | 11,118 | $4.8M | 11,118 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.53% | 1.53% | $4.4M | 62,369 | $4.4M | 62,369 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.89% | 0.89% | $2.5M | 9,298 | $2.5M | 9,298 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.85% | 0.85% | $2.4M | 51,655 | $2.4M | 51,655 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.78% | 0.78% | $2.2M | 48,681 | $2.2M | 48,681 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.73% | 0.73% | $2.1M | 6,527 | $2.1M | 6,527 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.68% | 0.68% | $1.9M | 7,853 | $1.9M | 7,853 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.65% | 0.65% | $1.9M | 20,983 | $1.9M | 20,983 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.6% | 0.6% | $1.7M | 45,217 | $1.7M | 45,217 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.52% | $1.5M | 12,616 | $1.5M | 12,616 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.45% | 0.45% | $1.3M | 57,002 | $1.3M | 57,002 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.44% | $1.2M | 8,526 | $1.2M | 8,526 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.43% | 0.43% | $1.2M | 27,723 | $1.2M | 27,723 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.41% | 0.41% | $1.2M | 24,918 | $1.2M | 24,918 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.38% | $1.1M | 7,471 | $1.1M | 7,471 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.38% | 0.38% | $1.1M | 4,296 | $1.1M | 4,296 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.37% | 0.37% | $1.1M | 35,283 | $1.1M | 35,283 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.36% | 0.36% | $1.0M | 10,130 | $1.0M | 10,130 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.35% | 0.35% | $1.0M | 5,920 | $1.0M | 5,920 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.35% | 0.35% | $981,573 | 3,248 | $981,573 | 3,248 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.34% | 0.34% | $957,493 | 4,076 | $957,493 | 4,076 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.32% | $900,644 | 1,786 | $900,644 | 1,786 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.3% | 0.3% | $847,966 | 35,824 | $847,966 | 35,824 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.29% | $837,083 | 4,964 | $837,083 | 4,964 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.28% | $807,010 | 5,193 | $807,010 | 5,193 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.28% | $798,141 | 2,931 | $798,141 | 2,931 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.26% | $749,303 | 4,810 | $749,303 | 4,810 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.24% | 0.24% | $690,310 | 12,404 | $690,310 | 12,404 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.23% | $658,914 | 1,881 | $658,914 | 1,881 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.23% | 0.23% | $642,416 | 1,196 | $642,416 | 1,196 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.22% | 0.22% | $631,692 | 1,471 | $631,692 | 1,471 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.21% | $604,507 | 1,070 | $604,507 | 1,070 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.2% | $570,570 | 11,000 | $570,570 | 11,000 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.2% | 0.2% | $569,542 | 6,240 | $569,542 | 6,240 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $551,574 | 4,339 | $551,574 | 4,339 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.19% | 0.19% | $545,793 | 5,786 | $545,793 | 5,786 | 00.00% | Unchanged |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.17% | 0.17% | $493,022 | 6,518 | $493,022 | 6,518 | 00.00% | Unchanged |
