| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 17.26% | 17.98% | $122.6M | 1.8M | $111.8M | 1.8M | -36,380-2.03% | Reduce |
| DDIMENSIONAL USDFUV |
| 13.34% | 13.46% | $94.8M | 1.7M | $83.7M | 1.7M | -4,709-0.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.13% | 8.14% | $57.7M | 1.3M | $50.6M | 1.3M | -1,116-0.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.99% | 6.88% | $49.7M | 72,294 | $42.8M | 71,613 | +681+0.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.59% | 5.79% | $39.7M | 1.1M | $36.0M | 1.0M | +52,084+5.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.5% | 3.99% | $32.0M | 371,311 | $24.8M | 56,748 | +314,563+554.32% | Add |
| VVANGUARD MIDVO |
| 4.12% | 4.05% | $29.3M | 363,104 | $25.2M | 87,750 | +275,354+313.79% | Add |
 APPLE INCAAPL |
| 3.83% | 3.92% | $27.2M | 93,977 | $24.4M | 96,158 | -2,181-2.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.39% | 1.88% | $17.0M | 418,165 | $11.7M | 338,197 | +79,968+23.65% | Add |
| VVANGUARD INDEX FDSVB |
| 2.39% | 2.34% | $17.0M | 56,049 | $14.6M | 55,631 | +418+0.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.2% | 2.51% | $15.6M | 402,318 | $15.6M | 444,932 | -42,614-9.58% | Reduce |
| VVANGUARD FTSEVEA |
| 2.19% | 2.23% | $15.6M | 218,522 | $13.9M | 216,384 | +2,138+0.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.93% | 1.86% | $13.7M | 62,764 | $11.6M | 58,892 | +3,872+6.57% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.86% | 2% | $13.2M | 358,451 | $12.4M | 365,715 | -7,264-1.99% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.67% | 1.37% | $11.8M | 32,358 | $8.6M | 28,288 | +4,070+14.39% | Add |
 MICROSOFT CORPMSFT |
| 1.06% | 1.17% | $7.5M | 20,173 | $7.3M | 19,684 | +489+2.48% | Add |
 LIVE OAK BANCSHARES INCLOB |
| 0.96% | 0.89% | $6.8M | 167,500 | $5.5M | 167,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.01% | $6.6M | 13,126 | $6.3M | 13,106 | +20+0.15% | Add |
| VVANGUARD FSTEVWO |
| 0.88% | 0.91% | $6.2M | 104,479 | $5.6M | 104,345 | +134+0.13% | Add |
| IISHARES TRIVV |
| 0.82% | 0.78% | $5.8M | 7,776 | $4.8M | 7,416 | +360+4.85% | Add |
 ROYAL BK CDA COMRY |
| 0.78% | 0.7% | $5.6M | 26,847 | $4.3M | 26,873 | -26-0.10% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.58% | $4.1M | 17,293 | $3.6M | 17,195 | +98+0.57% | Add |
 1ST FINL BANCORPFFBC |
| 0.56% | — | $4.0M | 116,821 | $0 | 0 | +116,821 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.43% | $3.8M | 8,008 | $2.7M | 7,894 | +114+1.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.51% | $3.7M | 4,935 | $3.1M | 4,835 | +100+2.07% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.47% | $3.4M | 9,613 | $2.9M | 10,113 | -500-4.94% | Reduce |
| VVANGUARD SMALLVBR |
| 0.46% | 0.43% | $3.3M | 13,458 | $2.7M | 12,427 | +1,031+8.30% | Add |
 WALMART INCWMT |
| 0.43% | 0.55% | $3.1M | 27,071 | $3.4M | 27,642 | -571-2.07% | Reduce |
| IISHARES RUSSELLIWF |
| 0.39% | 0.38% | $2.8M | 22,240 | $2.4M | 5,560 | +16,680+300.00% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.32% | $2.6M | 7,005 | $2.0M | 6,478 | +527+8.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.36% | $2.5M | 7,701 | $2.3M | 7,706 | -5-0.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.36% | $2.3M | 9,143 | $2.3M | 9,222 | -79-0.86% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 0.25% | $2.3M | 6,480 | $1.6M | 5,451 | +1,029+18.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.33% | $2.3M | 11,292 | $2.0M | 11,652 | -360-3.09% | Reduce |
 VISA INCV |
| 0.32% | 0.34% | $2.2M | 6,557 | $2.1M | 6,936 | -379-5.46% | Reduce |
 KLA CORPKLAC |
| 0.3% | 0.17% | $2.1M | 6,980 | $1.0M | 698 | +6,282+900.00% | Add |
 ABBVIE INCABBV |
| 0.29% | 0.29% | $2.1M | 8,322 | $1.8M | 8,322 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.28% | 0.29% | $2.0M | 947 | $1.8M | 947 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.27% | 0.34% | $1.9M | 15,003 | $2.1M | 16,093 | -1,090-6.77% | Reduce |
 LOWES COS INC COMLOW |
| 0.25% | 0.33% | $1.8M | 7,958 | $2.1M | 8,681 | -723-8.33% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.24% | 0.27% | $1.7M | 21,035 | $1.6M | 21,035 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.22% | 0.24% | $1.6M | 31,844 | $1.5M | 32,290 | -446-1.38% | Reduce |
 HOME DEPOT INCHD |
| 0.22% | 0.24% | $1.6M | 4,484 | $1.5M | 4,522 | -38-0.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.32% | $1.6M | 11,509 | $2.0M | 11,826 | -317-2.68% | Reduce |
| IISHARES TRIWD |
| 0.2% | 0.21% | $1.5M | 6,000 | $1.3M | 6,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.24% | $1.4M | 9,794 | $1.5M | 10,509 | -715-6.80% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.2% | 0.18% | $1.4M | 3,583 | $1.1M | 3,583 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.19% | 0.2% | $1.4M | 2,409 | $1.3M | 2,220 | +189+8.51% | Add |
| BBANK OF AMER CORPBAC |
| 0.19% | 0.19% | $1.3M | 23,524 | $1.2M | 24,624 | -1,100-4.47% | Reduce |
 MERCK & CO INCMRK |
| 0.19% | 0.2% | $1.3M | 10,430 | $1.3M | 10,563 | -133-1.26% | Reduce |
