| DDIMENSIONAL ETF TRUSTDFAC |
| 19.78% | 19.79% | $26.6M | 741,701 | $26.6M | 741,701 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 15.57% | 15.57% | $20.9M | 712,319 | $20.9M | 712,319 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 12.89% | 12.9% | $17.3M | 360,829 | $17.3M | 360,829 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 9.74% | 9.75% | $13.1M | 195,364 | $13.1M | 195,364 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 6.09% | 6.09% | $8.2M | 172,600 | $8.2M | 172,600 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.06% | 5.07% | $6.8M | 161,032 | $6.8M | 161,032 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIP |
| 4.74% | 4.74% | $6.4M | 152,228 | $6.4M | 152,228 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 4.46% | 4.46% | $6.0M | 30,340 | $6.0M | 30,340 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 2.08% | $2.8M | 17,685 | $2.8M | 17,685 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 1.74% | 1.74% | $2.3M | 54,270 | $2.3M | 54,270 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.26% | 1.26% | $1.7M | 8,275 | $1.7M | 8,275 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.07% | 1.07% | $1.4M | 41,685 | $1.4M | 41,685 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.05% | 1.05% | $1.4M | 57,775 | $1.4M | 57,775 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.9% | 0.9% | $1.2M | 2,839 | $1.2M | 2,839 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.78% | 0.78% | $1.1M | 3,854 | $1.1M | 3,854 | 00.00% | Unchanged |
 VERALTO CORP COM SHSVLTO |
| 0.75% | 0.75% | $1.0M | 9,945 | $1.0M | 9,945 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.66% | 0.66% | $889,233 | 21,032 | $889,233 | 21,032 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.65% | 0.65% | $869,619 | 16,116 | $869,619 | 16,116 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.63% | 0.63% | $851,291 | 2,978 | $851,291 | 2,978 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.62% | 0.63% | $839,692 | 13,779 | $839,692 | 13,779 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.58% | 0.58% | $782,117 | 35,390 | $782,117 | 35,390 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.52% | $692,539 | 3,157 | $692,539 | 3,157 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.51% | $681,469 | 1,235 | $681,469 | 1,235 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.44% | 0.44% | $590,624 | 10,360 | $590,624 | 10,360 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.4% | 0.4% | $533,228 | 4,300 | $533,228 | 4,300 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.38% | 0.38% | $514,720 | 1,669 | $514,720 | 1,669 | 00.00% | Unchanged |
 INTUITINTU |
| 0.36% | 0.36% | $480,050 | 609 | $480,050 | 609 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.34% | 0.34% | $451,103 | 16,082 | $451,103 | 16,082 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.33% | 0.33% | $449,485 | 904 | $449,485 | 904 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.32% | 0.32% | $424,661 | 17,418 | $424,661 | 17,418 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.31% | 0.31% | $418,608 | 34,200 | $418,608 | 34,200 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.3% | 0.3% | $402,233 | 1,864 | $402,233 | 1,864 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.29% | 0.29% | $393,207 | 1,709 | $393,207 | 1,709 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.28% | $376,676 | 1,299 | $376,676 | 1,299 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.26% | $352,251 | 1,486 | $352,251 | 1,486 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.25% | $336,529 | 2,203 | $336,529 | 2,203 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.25% | 0.25% | $334,745 | 2,511 | $334,745 | 2,511 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.24% | 0.24% | $317,691 | 803 | $317,691 | 803 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 0.23% | 0.23% | $304,855 | 624 | $304,855 | 624 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.22% | $300,012 | 303 | $300,012 | 303 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 0.22% | 0.22% | $293,549 | 1,347 | $293,549 | 1,347 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.22% | 0.22% | $291,291 | 3,202 | $291,291 | 3,202 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.21% | 0.21% | $282,118 | 2,116 | $282,118 | 2,116 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 0.2% | 0.2% | $263,873 | 2,067 | $263,873 | 2,067 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.19% | 0.19% | $256,453 | 9,612 | $256,453 | 9,612 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.19% | 0.19% | $254,816 | 1,600 | $254,816 | 1,600 | 00.00% | Unchanged |
 BOEING COBA |
| 0.19% | 0.19% | $253,821 | 1,211 | $253,821 | 1,211 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $251,659 | 686 | $251,659 | 686 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.18% | 0.18% | $242,291 | 1,371 | $242,291 | 1,371 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.18% | 0.18% | $240,865 | 7,992 | $240,865 | 7,992 | 00.00% | Unchanged |
