| VVANGUARD BD INDEX FDSBSV |
| 21.42% | 23.14% | $44.3M | 567,983 | $39.6M | 505,452 | +62,531+12.37% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 18.83% | 18.24% | $38.9M | 876,762 | $31.2M | 803,937 | +72,825+9.06% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 16.91% | 14.13% | $34.9M | 948,539 | $24.2M | 712,295 | +236,244+33.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.18% | 9.63% | $14.8M | 74,113 | $16.5M | 94,579 | -20,466-21.64% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.53% | 2.64% | $5.2M | 14,127 | $4.5M | 14,077 | +50+0.36% | Add |
| VVANGUARD FTSEVEA |
| 2.12% | 2.3% | $4.4M | 61,506 | $3.9M | 61,497 | +9+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 1.94% | 0.79% | $4.0M | 12,238 | $1.4M | 4,591 | +7,647+166.57% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.8% | 1.94% | $3.7M | 43,448 | $3.3M | 43,108 | +340+0.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.53% | 1.61% | $3.2M | 4,233 | $2.8M | 4,229 | +4+0.09% | Add |
 APPLE INCAAPL |
| 1.28% | 1.14% | $2.6M | 9,155 | $1.9M | 7,659 | +1,496+19.53% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.23% | 1.29% | $2.5M | 31,108 | $2.2M | 31,108 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.13% | $2.2M | 3,225 | $1.9M | 3,225 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.85% | $1.7M | 4,583 | $1.5M | 3,927 | +656+16.70% | Add |
| VVANGUARD TOTALBND |
| 0.82% | 0.93% | $1.7M | 23,214 | $1.6M | 21,627 | +1,587+7.34% | Add |
| VVANGUARD FSTEVWO |
| 0.81% | 0.89% | $1.7M | 28,056 | $1.5M | 28,055 | +1+0.00% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.73% | 0.79% | $1.5M | 726 | $1.4M | 721 | +5+0.69% | Add |
 INTEL CORPINTC |
| 0.71% | 0.52% | $1.5M | 10,574 | $892,176 | 20,217 | -9,643-47.70% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.71% | 0.73% | $1.5M | 17,836 | $1.2M | 17,406 | +430+2.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.5% | $1.3M | 3,669 | $861,055 | 3,002 | +667+22.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.61% | 0.53% | $1.3M | 27,046 | $914,727 | 22,262 | +4,784+21.49% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.47% | $1.1M | 4,587 | $811,628 | 3,897 | +690+17.71% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.56% | $975,114 | 7,132 | $964,348 | 5,684 | +1,448+25.48% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.46% | 0.5% | $942,450 | 5,209 | $849,352 | 5,137 | +72+1.40% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.45% | 0.71% | $928,459 | 7,958 | $1.2M | 8,294 | -336-4.05% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.42% | 0.51% | $874,674 | 9,480 | $877,612 | 9,338 | +142+1.52% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.28% | $872,697 | 2,442 | $477,925 | 1,662 | +780+46.93% | Add |
 ALTRIA GROUP INCMO |
| 0.42% | 0.45% | $857,673 | 11,920 | $776,636 | 11,769 | +151+1.28% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.35% | 0.26% | $722,608 | 9,488 | $441,478 | 9,488 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.32% | 0.33% | $661,227 | 4,040 | $571,337 | 4,040 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.3% | 0.35% | $622,050 | 831 | $598,751 | 917 | -86-9.38% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.3% | 0.28% | $613,394 | 5,240 | $476,526 | 5,240 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.29% | 0.32% | $599,222 | 7,437 | $555,336 | 1,934 | +5,503+284.54% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.29% | 0.34% | $591,965 | 11,892 | $590,567 | 11,862 | +30+0.25% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.28% | 0.33% | $581,040 | 7,826 | $572,256 | 7,714 | +112+1.45% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.28% | 0.33% | $578,652 | 14,103 | $568,194 | 13,838 | +265+1.92% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.28% | 0.31% | $577,434 | 11,551 | $525,571 | 11,551 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.27% | 0.2% | $567,594 | 473 | $338,583 | 368 | +105+28.53% | Add |
 PAN AMERN SILVER CORPPAAS |
| 0.27% | 0.4% | $566,325 | 12,644 | $690,742 | 12,644 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.25% | $532,417 | 723 | $423,073 | 733 | -10-1.36% | Reduce |
 TARGET CORP COMTGT |
| 0.25% | 0.27% | $511,077 | 3,913 | $461,287 | 3,806 | +107+2.81% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.25% | 0.27% | $510,537 | 7,304 | $456,462 | 7,309 | -5-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.24% | 0.24% | $503,658 | 11,168 | $413,057 | 9,742 | +1,426+14.64% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.23% | 0.25% | $480,113 | 4,352 | $423,145 | 4,352 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.23% | 0.26% | $473,418 | 12,706 | $446,085 | 12,555 | +151+1.20% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.25% | $467,325 | 1,975 | $424,744 | 1,975 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.22% | 0.35% | $462,597 | 2,982 | $605,287 | 2,982 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.22% | 0.27% | $459,575 | 4,766 | $458,911 | 5,174 | -408-7.89% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.22% | 0.2% | $457,129 | 3,457 | $339,565 | 3,025 | +432+14.28% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.21% | 0.25% | $436,651 | 10,345 | $422,521 | 10,008 | +337+3.37% | Add |
| IISHARES TRIVW |
| 0.21% | 0.24% | $436,245 | 3,172 | $412,738 | 3,649 | -477-13.07% | Reduce |
