| GGENERAL DYNAMICS CORPVTI |
| 11.54% | 10.45% | $66.7M | 180,147 | $52.5M | 163,814 | +16,333+9.97% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 10.69% | 10.14% | $61.7M | 676,877 | $51.0M | 632,785 | +44,092+6.97% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 6.48% | 6.73% | $37.4M | 362,990 | $33.8M | 339,046 | +23,944+7.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 6.03% | 5.56% | $34.8M | 673,456 | $27.9M | 619,449 | +54,007+8.72% | Add |
| AAVANTIS U SAVUV |
| 5.72% | 5.42% | $33.0M | 264,812 | $27.2M | 246,596 | +18,216+7.39% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 4.9% | 4.91% | $28.3M | 683,919 | $24.7M | 593,902 | +90,017+15.16% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.8% | 4.88% | $27.7M | 581,099 | $24.5M | 511,899 | +69,200+13.52% | Add |
| AAMERICAN CENTY ETF TREFV |
| 4.4% | 4.52% | $25.4M | 328,121 | $22.7M | 303,419 | +24,702+8.14% | Add |
| IISHARES TRIDEV |
| 4.12% | 4.07% | $23.8M | 267,531 | $20.4M | 244,628 | +22,903+9.36% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.12% | 4.1% | $23.8M | 576,374 | $20.6M | 529,016 | +47,358+8.95% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.65% | 3.75% | $21.1M | 568,995 | $18.9M | 512,430 | +56,565+11.04% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 3.06% | 2.96% | $17.7M | 373,415 | $14.9M | 337,833 | +35,582+10.53% | Add |
 MICROSOFT CORPMSFT |
| 2.44% | 2.75% | $14.1M | 37,834 | $13.8M | 37,368 | +466+1.25% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 2.4% | 2.34% | $13.9M | 211,649 | $11.8M | 196,445 | +15,204+7.74% | Add |
| IISHARES INCIEMG |
| 1.8% | 1.67% | $10.4M | 125,731 | $8.4M | 120,636 | +5,095+4.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 1.31% | $7.1M | 10,367 | $6.6M | 11,010 | -643-5.84% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.83% | 0.95% | $4.8M | 57,019 | $4.8M | 63,691 | -6,672-10.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.65% | $4.1M | 20,408 | $3.3M | 18,824 | +1,584+8.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.6% | $4.0M | 11,392 | $3.0M | 10,472 | +920+8.79% | Add |
 APPLE INCAAPL |
| 0.67% | 0.71% | $3.8M | 13,304 | $3.6M | 14,117 | -813-5.76% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.48% | 0.52% | $2.8M | 22,868 | $2.6M | 26,048 | -3,180-12.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.15% | $2.8M | 2,402 | $735,760 | 2,178 | +224+10.28% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.47% | 0.54% | $2.7M | 50,059 | $2.7M | 51,808 | -1,749-3.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $2.6M | 3,443 | $2.3M | 3,490 | -47-1.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.43% | 0.52% | $2.5M | 16,156 | $2.6M | 17,853 | -1,697-9.51% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.43% | 0.46% | $2.5M | 1,182 | $2.3M | 1,229 | -47-3.82% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.41% | 0.48% | $2.4M | 26,727 | $2.4M | 28,922 | -2,195-7.59% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.39% | 0.48% | $2.3M | 31,423 | $2.4M | 33,592 | -2,169-6.46% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.38% | 0.38% | $2.2M | 26,799 | $1.9M | 26,789 | +10+0.04% | Add |
| VVANGUARD FSTEVWO |
| 0.37% | 0.45% | $2.1M | 35,939 | $2.3M | 41,984 | -6,045-14.40% | Reduce |
| VVANGUARD TOTALBND |
| 0.36% | 0.47% | $2.1M | 27,989 | $2.3M | 31,872 | -3,883-12.18% | Reduce |
 SERVICENOW INCNOW |
| 0.35% | 0.44% | $2.0M | 20,195 | $2.2M | 21,262 | -1,067-5.02% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.33% | $1.8M | 7,678 | $1.6M | 7,861 | -183-2.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.3% | 0.34% | $1.7M | 13,509 | $1.7M | 15,423 | -1,914-12.41% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.27% | 0.29% | $1.6M | 35,086 | $1.4M | 35,086 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.27% | 0.25% | $1.6M | 4,160 | $1.2M | 4,380 | -220-5.02% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.25% | 0.23% | $1.5M | 733 | $1.1M | 826 | -93-11.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.27% | $1.4M | 5,362 | $1.4M | 5,553 | -191-3.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.21% | 0.24% | $1.2M | 30,836 | $1.2M | 30,605 | +231+0.75% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.21% | 0.25% | $1.2M | 11,503 | $1.2M | 13,175 | -1,672-12.69% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.21% | 0.21% | $1.2M | 21,984 | $1.1M | 22,120 | -136-0.61% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.21% | 0.14% | $1.2M | 18,473 | $685,346 | 20,933 | -2,460-11.75% | Reduce |
 GE VERNOVA INCGEV |
| 0.2% | 0.17% | $1.2M | 981 | $837,984 | 960 | +21+2.19% | Add |
| VVANGUARD MIDVO |
| 0.2% | 0.2% | $1.1M | 14,273 | $1.0M | 3,573 | +10,700+299.47% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.19% | 0.25% | $1.1M | 19,450 | $1.3M | 20,623 | -1,173-5.69% | Reduce |
 INTEL CORPINTC |
| 0.19% | 0.19% | $1.1M | 7,934 | $931,714 | 21,113 | -13,179-62.42% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.19% | 0.21% | $1.1M | 26,681 | $1.1M | 26,681 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.08% | $1.1M | 2,108 | $413,575 | 864 | +1,244+143.98% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.18% | 0.11% | $1.0M | 1,600 | $533,136 | 1,971 | -371-18.82% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.21% | $996,419 | 6,795 | $1.1M | 7,452 | -657-8.82% | Reduce |
