| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 12.63% | 12.69% | $44.7M | 1.1M | $40.0M | 1.1M | +20,540+1.95% | Add |
| DDIMENSIONAL USDFUV |
| 11.96% | 11.32% | $42.4M | 769,971 | $35.7M | 765,891 | +4,080+0.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 11.54% | 11.54% | $40.9M | 790,436 | $36.4M | 777,232 | +13,204+1.70% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.84% | 9.02% | $31.3M | 381,895 | $28.4M | 383,354 | -1,459-0.38% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.04% | 6.56% | $24.9M | 302,816 | $20.7M | 296,472 | +6,344+2.14% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.78% | 4.5% | $16.9M | 436,101 | $14.2M | 431,045 | +5,056+1.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.38% | 4.53% | $15.5M | 416,074 | $14.3M | 414,203 | +1,871+0.45% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.48% | 3.2% | $12.3M | 303,637 | $10.1M | 305,037 | -1,400-0.46% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.43% | 3.53% | $12.1M | 404,345 | $11.1M | 367,857 | +36,488+9.92% | Add |
| IISHARES TRAGG |
| 3.39% | 3.5% | $12.0M | 121,246 | $11.0M | 110,467 | +10,779+9.76% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.28% | 3.46% | $11.6M | 331,165 | $10.9M | 330,672 | +493+0.15% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.07% | 3.19% | $10.9M | 318,388 | $10.0M | 317,032 | +1,356+0.43% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.06% | 2.96% | $10.8M | 414,263 | $9.3M | 406,986 | +7,277+1.79% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.48% | 2.42% | $8.8M | 125,860 | $7.6M | 128,151 | -2,291-1.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.81% | 1.89% | $6.4M | 118,605 | $6.0M | 119,333 | -728-0.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.79% | 1.61% | $6.4M | 148,895 | $5.1M | 150,467 | -1,572-1.04% | Reduce |
| AAMERICAN CENTY ETF TRAVEE |
| 1.61% | 1.56% | $5.7M | 82,404 | $4.9M | 78,632 | +3,772+4.80% | Add |
 LOWES COS INC COMLOW |
| 1.56% | 1.92% | $5.5M | 25,127 | $6.1M | 25,127 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.1% | 1.13% | $3.9M | 94,362 | $3.6M | 93,280 | +1,082+1.16% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.99% | $3.0M | 59,505 | $3.1M | 62,174 | -2,669-4.29% | Reduce |
| SSTATE STREETSPHY |
| 0.8% | 0.81% | $2.8M | 121,121 | $2.6M | 107,883 | +13,238+12.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.76% | 0.71% | $2.7M | 66,612 | $2.2M | 68,893 | -2,281-3.31% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.59% | 0.59% | $2.1M | 20,803 | $1.9M | 18,441 | +2,362+12.81% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.55% | 0.68% | $2.0M | 40,389 | $2.1M | 44,346 | -3,957-8.92% | Reduce |
| IISHARES TRIWV |
| 0.49% | 0.55% | $1.7M | 4,101 | $1.7M | 4,468 | -367-8.21% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.42% | $1.4M | 4,861 | $1.3M | 4,859 | +2+0.04% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.33% | 0.43% | $1.2M | 40,334 | $1.4M | 51,428 | -11,094-21.57% | Reduce |
| IISHARES TRGVI |
| 0.32% | 0.33% | $1.1M | 10,526 | $1.0M | 9,807 | +719+7.33% | Add |
| PPROSHARES TRUPRO |
| 0.31% | 0.29% | $1.1M | 7,734 | $910,800 | 7,868 | -134-1.70% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.25% | 0.22% | $879,667 | 7,360 | $693,478 | 920 | +6,440+700.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.23% | 0.25% | $800,964 | 16,774 | $793,166 | 16,542 | +232+1.40% | Add |
| IISHARES TRIVW |
| 0.22% | 0.22% | $761,366 | 5,536 | $682,367 | 5,536 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.19% | 0.28% | $684,119 | 1,834 | $886,959 | 1,834 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.16% | 0.18% | $576,427 | 14,364 | $558,144 | 14,688 | -324-2.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.18% | $575,449 | 1,150 | $578,048 | 1,150 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.16% | $536,685 | 717 | $489,294 | 715 | +2+0.28% | Add |
| VVANGUARD TOTALBND |
| 0.13% | 0.16% | $470,111 | 6,404 | $510,114 | 6,887 | -483-7.01% | Reduce |
 AMAZON COM INCAMZN |
| 0.13% | 0.14% | $461,188 | 1,935 | $446,637 | 1,935 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.13% | 0.13% | $447,931 | 4,312 | $411,873 | 4,289 | +23+0.54% | Add |
| EETFS GOLD TRSGOL |
| 0.12% | 0.16% | $426,379 | 11,153 | $496,411 | 12,084 | -931-7.70% | Reduce |
 VISA INCV |
| 0.12% | 0.14% | $422,344 | 1,231 | $431,724 | 1,231 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.12% | 0.12% | $410,426 | 3,242 | $379,731 | 3,240 | +2+0.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.1% | $375,843 | 2,749 | $330,815 | 2,749 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.1% | 0.1% | $370,088 | 3,048 | $324,535 | 3,261 | -213-6.53% | Reduce |
| IISHARES S&PIVE |
| 0.1% | 0.11% | $357,165 | 1,573 | $333,586 | 1,573 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.1% | 0.12% | $340,635 | 7,679 | $366,334 | 9,253 | -1,574-17.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.09% | $328,950 | 931 | $292,148 | 931 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.09% | 0.11% | $328,926 | 1,499 | $344,208 | 1,733 | -234-13.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.09% | 0.1% | $310,433 | 3,756 | $317,748 | 3,794 | -38-1.00% | Reduce |
 TRUIST FINL CORPTFC |
| 0.08% | 0.09% | $295,981 | 5,941 | $292,357 | 5,941 | 00.00% | Unchanged |
