| IISHARES TRSGOV |
| 16.74% | 21.18% | $78.4M | 778,780 | $87.2M | 865,955 | -87,175-10.07% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 12.44% | — | $58.3M | 371,259 | $0 | 0 | +371,259 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 9.16% | 11.12% | $42.9M | 468,486 | $45.8M | 499,382 | -30,896-6.19% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.66% | 10.84% | $35.9M | 168,744 | $44.6M | 232,456 | -63,712-27.41% | Reduce |
| IISHARES TRIEI |
| 6.8% | 2.87% | $31.9M | 271,334 | $11.8M | 99,493 | +171,841+172.72% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.45% | 6.18% | $25.5M | 504,872 | $25.4M | 502,626 | +2,246+0.45% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.16% | 3.68% | $19.5M | 377,167 | $15.1M | 335,300 | +41,867+12.49% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.96% | 0.07% | $18.5M | 225,674 | $271,325 | 3,286 | +222,388+6,767.74% | Add |
| IISHARES 7-10YRIEF |
| 2.78% | 3.1% | $13.0M | 137,700 | $12.7M | 133,571 | +4,129+3.09% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.45% | 3.47% | $11.5M | 216,098 | $14.3M | 232,874 | -16,776-7.20% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.36% | 2.02% | $11.1M | 265,378 | $8.3M | 226,599 | +38,779+17.11% | Add |
| IISHARES RUSSELLIWM |
| 2.19% | 7.75% | $10.3M | 34,135 | $31.9M | 128,628 | -94,493-73.46% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.13% | 2.07% | $10.0M | 77,984 | $8.5M | 76,550 | +1,434+1.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.06% | 2.31% | $9.7M | 166,057 | $9.5M | 162,448 | +3,609+2.22% | Add |
| SSTATE STREETXLI |
| 1.82% | — | $8.5M | 46,069 | $0 | 0 | +46,069 | New Buy |
| DDIMENSIONAL USDFUV |
| 1.61% | 1.34% | $7.5M | 136,915 | $5.5M | 113,730 | +23,185+20.39% | Add |
| IISHARES TRMTUM |
| 1.59% | 0.37% | $7.4M | 21,699 | $1.5M | 6,402 | +15,297+238.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.07% | 1.1% | $5.0M | 121,942 | $4.5M | 115,905 | +6,037+5.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.07% | 1.04% | $5.0M | 180,902 | $4.3M | 172,990 | +7,912+4.57% | Add |
| IISHARES MSCIQUAL |
| 0.99% | 0.93% | $4.6M | 21,101 | $3.8M | 20,052 | +1,049+5.23% | Add |
| IISHARES TRGJS |
| 0.91% | 0.96% | $4.3M | 187,003 | $3.9M | 171,555 | +15,448+9.00% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.82% | 0.79% | $3.8M | 105,702 | $3.3M | 99,172 | +6,530+6.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.74% | — | $3.5M | 15,971 | $0 | 0 | +15,971 | New Buy |
 AMAZON COM INCAMZN |
| 0.69% | 0.13% | $3.2M | 13,619 | $547,229 | 2,628 | +10,991+418.23% | Add |
 APPLE INCAAPL |
| 0.69% | 0.67% | $3.2M | 11,130 | $2.8M | 10,906 | +224+2.05% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.58% | 0.54% | $2.7M | 67,830 | $2.2M | 65,314 | +2,516+3.85% | Add |
| PPROSHARES TRSSO |
| 0.56% | 0.53% | $2.6M | 39,110 | $2.2M | 42,070 | -2,960-7.04% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.55% | 0.47% | $2.6M | 74,933 | $1.9M | 59,945 | +14,988+25.00% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.53% | 0.42% | $2.5M | 30,384 | $1.7M | 24,120 | +6,264+25.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.38% | $1.6M | 3,264 | $1.6M | 3,264 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.34% | 0.31% | $1.6M | 45,805 | $1.3M | 37,801 | +8,004+21.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.39% | $1.4M | 7,211 | $1.6M | 9,318 | -2,107-22.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.31% | 0.24% | $1.4M | 33,419 | $1.0M | 29,606 | +3,813+12.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.28% | 0.29% | $1.3M | 1,155 | $1.2M | 3,500 | -2,345-67.00% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.25% | 0.28% | $1.2M | 9,268 | $1.2M | 8,916 | +352+3.95% | Add |
| IINVESCO QQQ TRVOO |
| 0.21% | — | $990,496 | 1,345 | $0 | 0 | +1,345 | New Buy |
 MICROSOFT CORPMSFT |
| 0.18% | 0.15% | $846,393 | 2,269 | $603,386 | 1,630 | +639+39.20% | Add |
 ROYAL BK CDA COMRY |
| 0.16% | 0.14% | $736,192 | 3,557 | $575,451 | 3,557 | 00.00% | Unchanged |
| GGLOBAL X FDSAUSF |
| 0.14% | 0.15% | $636,939 | 13,036 | $630,291 | 13,036 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.14% | 0.13% | $633,306 | 846 | $547,081 | 838 | +8+0.95% | Add |
 ABBVIE INCABBV |
| 0.13% | 0.13% | $631,868 | 2,511 | $553,295 | 2,544 | -33-1.30% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | 0.11% | $623,522 | 1,745 | $468,350 | 1,629 | +116+7.12% | Add |
 META PLATFORMS INCMETA |
| 0.13% | 0.08% | $612,860 | 1,088 | $335,268 | 586 | +502+85.67% | Add |
 VISA INCV |
| 0.13% | 0.12% | $590,115 | 1,720 | $490,233 | 1,622 | +98+6.04% | Add |
| BBANK OF AMER CORPBAC |
| 0.11% | 0.11% | $525,299 | 9,219 | $451,961 | 9,271 | -52-0.56% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.11% | 0.11% | $516,242 | 1,641 | $470,967 | 1,641 | 00.00% | Unchanged |
| PPROSHARES TRUPRO |
| 0.11% | 0.11% | $514,272 | 3,627 | $440,677 | 4,544 | -917-20.18% | Reduce |
| SSTATE STREETSPMD |
| 0.11% | 0.13% | $508,862 | 7,532 | $532,210 | 8,987 | -1,455-16.19% | Reduce |
 HOME DEPOT INCHD |
| 0.1% | 0.09% | $453,546 | 1,286 | $353,557 | 1,075 | +211+19.63% | Add |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.12% | $409,628 | 2,996 | $508,319 | 2,996 | 00.00% | Unchanged |
