| GGENERAL DYNAMICS CORPVTI |
| 27.6% | 25.62% | $68.9M | 186,228 | $54.7M | 170,460 | +15,768+9.25% | Add |
| VVANGUARD TOTALBND |
| 16.64% | 16.9% | $41.5M | 565,823 | $36.1M | 490,003 | +75,820+15.47% | Add |
| VVANGUARD FTSEVEA |
| 11.4% | 11.2% | $28.5M | 399,419 | $23.9M | 372,959 | +26,460+7.09% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 6.22% | 6.28% | $15.5M | 306,836 | $13.4M | 268,707 | +38,129+14.19% | Add |
| IISHARES TRITOT |
| 5.33% | 5.42% | $13.3M | 80,941 | $11.6M | 81,158 | -217-0.27% | Reduce |
| VVANGUARD FSTEVWO |
| 3.61% | 3.52% | $9.0M | 150,938 | $7.5M | 138,835 | +12,103+8.72% | Add |
| VVANGUARD TOTALBNDX |
| 3.19% | 3.12% | $8.0M | 164,549 | $6.7M | 138,720 | +25,829+18.62% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.66% | 2.74% | $6.7M | 128,693 | $5.8M | 129,601 | -908-0.70% | Reduce |
| IISHARES TRGVI |
| 2.46% | 2.73% | $6.1M | 56,977 | $5.8M | 54,940 | +2,037+3.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.74% | 1.72% | $4.4M | 50,544 | $3.7M | 8,424 | +42,120+500.00% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.37% | 1.92% | $3.4M | 45,291 | $4.1M | 54,178 | -8,887-16.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.11% | 1.15% | $2.8M | 62,536 | $2.5M | 63,186 | -650-1.03% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.06% | 1.14% | $2.7M | 34,088 | $2.4M | 30,947 | +3,141+10.15% | Add |
| IISHARES TRIEFA |
| 0.89% | 0.98% | $2.2M | 23,076 | $2.1M | 23,148 | -72-0.31% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.89% | 0.99% | $2.2M | 53,756 | $2.1M | 54,240 | -484-0.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.84% | 0.88% | $2.1M | 26,533 | $1.9M | 23,687 | +2,846+12.02% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.95% | $2.0M | 5,471 | $2.0M | 5,471 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.8% | 0.84% | $2.0M | 9,110 | $1.8M | 9,110 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.75% | $1.8M | 2,667 | $1.6M | 2,666 | +1+0.04% | Add |
 VISA INCV |
| 0.71% | 0.72% | $1.8M | 5,141 | $1.5M | 5,051 | +90+1.78% | Add |
| VVANGUARD WORLD FDVGT |
| 0.6% | 0.51% | $1.5M | 12,554 | $1.1M | 1,569 | +10,985+700.13% | Add |
| VVANGUARD MIDVO |
| 0.6% | 0.63% | $1.5M | 18,622 | $1.3M | 4,652 | +13,970+300.30% | Add |
 ALBEMARLE CORPALB |
| 0.54% | 0.84% | $1.3M | 9,957 | $1.8M | 9,957 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.45% | $1.2M | 1,557 | $965,758 | 1,481 | +76+5.13% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.44% | 0.46% | $1.1M | 21,016 | $988,588 | 21,074 | -58-0.28% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.38% | $855,574 | 2,957 | $810,418 | 3,193 | -236-7.39% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.33% | 0.33% | $828,748 | 20,610 | $709,116 | 20,943 | -333-1.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.28% | 0.41% | $693,693 | 21,876 | $876,006 | 28,553 | -6,677-23.38% | Reduce |
| IISHARES TRIVW |
| 0.27% | 0.26% | $670,663 | 4,876 | $551,579 | 4,876 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.26% | 0.28% | $644,257 | 7,876 | $603,144 | 7,876 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.23% | — | $586,182 | 1,486 | $0 | 0 | +1,486 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.23% | 0.29% | $582,122 | 4,599 | $625,281 | 4,775 | -176-3.69% | Reduce |
| IISHARES TRUSMV |
| 0.22% | 0.26% | $561,590 | 5,822 | $551,247 | 5,944 | -122-2.05% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.21% | 0.23% | $532,660 | 14,459 | $489,674 | 14,415 | +44+0.31% | Add |
 GE VERNOVA INCGEV |
| 0.2% | 0.18% | $511,282 | 435 | $379,712 | 435 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.2% | 0.22% | $490,916 | 4,999 | $465,977 | 4,945 | +54+1.09% | Add |
 ORACLE CORPORCL |
| 0.19% | 0.24% | $484,201 | 3,304 | $507,088 | 3,447 | -143-4.15% | Reduce |
| IISHARES COREIJH |
| 0.18% | 0.18% | $447,860 | 5,808 | $392,150 | 5,807 | +1+0.02% | Add |
| IISHARES COREIJR |
| 0.17% | 0.17% | $432,462 | 2,916 | $361,978 | 2,912 | +4+0.14% | Add |
| IISHARES S&PIVE |
| 0.17% | 0.19% | $428,903 | 1,889 | $407,507 | 1,930 | -41-2.12% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.17% | 0.18% | $424,241 | 4,962 | $382,636 | 4,962 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.17% | 0.18% | $419,703 | 1,774 | $381,461 | 1,774 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.17% | — | $418,806 | 2,593 | $0 | 0 | +2,593 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.18% | $414,823 | 829 | $394,861 | 824 | +5+0.61% | Add |
| IISHARES TRIWS |
| 0.16% | 0.17% | $402,941 | 2,448 | $356,772 | 2,448 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.16% | 0.19% | $400,381 | 4,263 | $395,436 | 4,263 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.16% | 0.19% | $399,934 | 4,179 | $410,299 | 4,251 | -72-1.69% | Reduce |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.16% | 0.18% | $393,674 | 6,880 | $388,651 | 6,880 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.17% | $380,578 | 741 | $370,248 | 741 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.15% | $375,569 | 1,877 | $327,368 | 1,877 | 00.00% | Unchanged |
