Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	13,987	$540K	0.3%	$38.58	—	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	9,789	$357K	0.2%	$36.48	—	NASDAQ 100 MANA	45783Y681
BEAM	BEAM THERAPEUTICS INC	9,837	$338K	0.2%	$34.32	—	COM	07373V105
RFLR	INNOVATOR ETFS TRUST	7,110	$233K	0.1%	$32.78	—	US SMALL CAP MNG	45784N502
QQQ	INVESCO QQQ TR	295	$217K	0.1%	$736.40	—	UNIT SER 1	46090E103
IFLR	INNOVATOR ETFS TRUST	4,030	$214K	0.1%	$53.05	—	INTL MAN FLO ETF	45784N387
BIV	VANGUARD BD INDEX FDS	2,305	$177K	0.1%	$76.70	—	INTERMED TERM	921937819
OMFL	INVESCO EXCH TRD SLF IDX FD	2,448	$168K	0.1%	$68.54	—	RUSL 1000 DYNM	46138J619
CGGR	CAPITAL GROUP GROWTH ETF	1,700	$80,240	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
GLD	SPDR GOLD TR	215	$79,202	0.0%	$368.38	—	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,600	$78,848	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
AGG	ISHARES TR	793	$78,492	0.0%	$98.98	—	CORE US AGGBD ET	464287226
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,820	$77,041	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
VBK	VANGUARD INDEX FDS	170	$62,169	0.0%	$365.70	—	SML CP GRW ETF	922908595
JAAA	JANUS DETROIT STR TR	1,181	$59,629	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	1,129	$59,092	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
VBR	VANGUARD INDEX FDS	235	$57,103	0.0%	$242.99	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	370	$56,307	0.0%	$152.18	—	ST STR SP DIV	78464A763
AGEM	ABRDN FDS	1,119	$55,244	0.0%	$49.37	—	EMER MKTS DI ETF	00384X301
FALN	ISHARES TR	1,825	$49,713	0.0%	$27.24	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	430	$41,513	0.0%	$96.54	—	MSCI USA MIN ETF	46429B697
LEMB	ISHARES INC	953	$40,436	0.0%	$42.43	—	JP MORGAN EM ETF	464286517
STIP	ISHARES TR	371	$37,902	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	460	$37,771	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	398	$37,619	0.0%	$94.52	—	MBS ETF	464288588
SRLN	SSGA ACTIVE ETF TR	925	$37,269	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
JPST	J P MORGAN EXCHANGE TRADED F	668	$33,781	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
SPAB	SPDR SERIES TRUST	1,278	$32,615	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649
SPIP	SPDR SERIES TRUST	1,251	$32,126	0.0%	$25.68	—	ST STR TIPS ETF	78464A656
XMLV	INVESCO EXCH TRADED FD TR II	329	$21,791	0.0%	$66.23	—	S&P MIDCP LOW	46138E198
EJAN	INNOVATOR ETFS TRUST	484	$17,423	0.0%	$36.00	—	EMRGNG MKT JAN	45782C516
FDXF	FEDEX FGHT HLDG CO INC	74	$11,174	0.0%	$151.00	—	COMMON STOCK	314352105
ISEP	INNOVATOR ETFS TRUST	106	$3,668	0.0%	$34.60	—	INNOVATOR INTER	45783Y533
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
KSEP	INNOVATOR ETFS TRUST	61	$1,882	0.0%	$30.85	—	US SMALL CAP POW	45784N304
CMCSA	COMCAST CORP NEW	48	$1,179	0.0%	$24.56	—	CL A	20030N101
VIGI	VANGUARD WHITEHALL FDS	3	$251	0.0%	$83.67	—	INTL DVD ETF	921946810
BND	VANGUARD BD INDEX FDS ⚠	0	$1	0.0%	—	—	TOTAL BND MRKT	921937835

Increased Positions (24)

VTI VANGUARD INDEX FDS 18.1%

Value $36.44M (+17.1%) Shares 98,471 (+1.6%) Est. Cost $226.34 Unrealized —

VTV VANGUARD INDEX FDS 9.8%

Value $19.62M (+13.1%) Shares 90,043 (+1.8%) Est. Cost $141.53 Unrealized —

VB VANGUARD INDEX FDS 6.1%

Value $12.31M (+17.3%) Shares 40,606 (+1.4%) Est. Cost $221.26 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value $11.72M (+14.6%) Shares 145,415 (+308.5%) Est. Cost $118.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.9%

Value $23.9M (+1.3%) Shares 302,407 (+1.6%) Est. Cost $79.72 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.614M (+16.3%) Shares 6,770 (+1.7%) Est. Cost $128.67 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $556K (+34.2%) Shares 1,557 (+8.0%) Est. Cost $128.75 Unrealized —

IVV ISHARES TR 0.4%

Value $744K (+23.2%) Shares 994 (+7.5%) Est. Cost $451.89 Unrealized —

AAPL APPLE INC 0.4%

Value $760K (+19.0%) Shares 2,626 (+4.4%) Est. Cost $148.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $661K (+21.9%) Shares 2,794 (+10.8%) Est. Cost $169.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $237K (+100.2%) Shares 345 (+74.2%) Est. Cost $653.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $8.202M (+1.4%) Shares 140,927 (+2.0%) Est. Cost $58.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $282K (+60.5%) Shares 5,451 (+40.1%) Est. Cost $48.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $342K (+35.4%) Shares 1,045 (+21.7%) Est. Cost $246.87 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $156K (+78.9%) Shares 508 (+50.3%) Est. Cost $287.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $97,217 (+160.4%) Shares 1,016 (+162.5%) Est. Cost $93.86 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $107K (+125.7%) Shares 543 (+110.5%) Est. Cost $187.99 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $360K (+18.3%) Shares 4,180 (+499.7%) Est. Cost $119.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $232K (+28.7%) Shares 6,852 (+10.7%) Est. Cost $32.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $433K (+7.0%) Shares 1,704 (+3.0%) Est. Cost $149.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $32,780 (+307.9%) Shares 480 (+269.2%) Est. Cost $65.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $363K (+6.8%) Shares 972 (+6.0%) Est. Cost $273.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $371K (+5.7%) Shares 8,784 (+5.8%) Est. Cost $42.14 Unrealized —

T AT&T INC 0.0%

Value $56,988 (-24.4%) Shares 2,753 (+5.8%) Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	98,471 (+1.6%)	$36.44M (+17.1%)	18.1%	$226.34	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	90,043 (+1.8%)	$19.62M (+13.1%)	9.8%	$141.53	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40,606 (+1.4%)	$12.31M (+17.3%)	6.1%	$221.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	145,415 (+308.5%)	$11.72M (+14.6%)	5.8%	$118.13	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	302,407 (+1.6%)	$23.9M (+1.3%)	11.9%	$79.72	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	6,770 (+1.7%)	$1.614M (+16.3%)	0.8%	$128.67	—	COM	023135106
GOOGL	ALPHABET INC	1,557 (+8.0%)	$556K (+34.2%)	0.3%	$128.75	—	CAP STK CL A	02079K305
IVV	ISHARES TR	994 (+7.5%)	$744K (+23.2%)	0.4%	$451.89	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,626 (+4.4%)	$760K (+19.0%)	0.4%	$148.83	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	2,794 (+10.8%)	$661K (+21.9%)	0.3%	$169.35	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	345 (+74.2%)	$237K (+100.2%)	0.1%	$653.36	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	140,927 (+2.0%)	$8.202M (+1.4%)	4.1%	$58.55	—	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	5,451 (+40.1%)	$282K (+60.5%)	0.1%	$48.20	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO	1,045 (+21.7%)	$342K (+35.4%)	0.2%	$246.87	—	COM	46625H100
VOT	VANGUARD INDEX FDS	508 (+50.3%)	$156K (+78.9%)	0.1%	$287.93	—	MCAP GR IDXVIP	922908538
SO	SOUTHERN CO	1,016 (+162.5%)	$97,217 (+160.4%)	0.0%	$93.86	—	COM	842587107
VOE	VANGUARD INDEX FDS	543 (+110.5%)	$107K (+125.7%)	0.1%	$187.99	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	4,180 (+499.7%)	$360K (+18.3%)	0.2%	$119.60	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	6,852 (+10.7%)	$232K (+28.7%)	0.1%	$32.10	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,704 (+3.0%)	$433K (+7.0%)	0.2%	$149.16	—	COM	478160104
D	DOMINION ENERGY INC	480 (+269.2%)	$32,780 (+307.9%)	0.0%	$65.98	—	COM	25746U109
MSFT	MICROSOFT CORP	972 (+6.0%)	$363K (+6.8%)	0.2%	$273.44	—	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	8,784 (+5.8%)	$371K (+5.7%)	0.2%	$42.14	—	CORE FIXE IN ETF	25434V872
T	AT&T INC	2,753 (+5.8%)	$56,988 (-24.4%)	0.0%	$25.03	—	COM	00206R102

Exited Positions (5)

XOM EXXON MOBIL CORP 0.0%

Value $30,539 Shares 180 Est. Cost $115.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $20,761 Shares 170 Est. Cost $133.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5,641 Shares 14 Est. Cost $438.71 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $27.88 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,769 Shares 20 Est. Cost $101.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	180	$30,539	0.0%	$115.49	—	—	30231G102
MAA	MID-AMER APT CMNTYS INC	170	$20,761	0.0%	$133.00	—	—	59522J103
VOOG	VANGUARD ADMIRAL FDS INC	14	$5,641	0.0%	$438.71	—	—	921932505
CCL	CARNIVAL CORP	100	$2,588	0.0%	$27.88	—	—	143658300
VLTO	VERALTO CORP	20	$1,769	0.0%	$101.01	—	—	92338C103

Decreased Positions (4)

PEP PEPSICO INC 0.0%

Value $85,032 (-22.7%) Shares 628 (-11.3%) Est. Cost $145.91 Unrealized —

IWM ISHARES TR 0.1%

Value $152K (+11.6%) Shares 505 (-7.8%) Est. Cost $246.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $119K (+4.7%) Shares 1,422 (-6.1%) Est. Cost $73.57 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $38,745 (-5.4%) Shares 286 (-7.7%) Est. Cost $123.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	628 (-11.3%)	$85,032 (-22.7%)	0.0%	$145.91	—	COM	713448108
IWM	ISHARES TR	505 (-7.8%)	$152K (+11.6%)	0.1%	$246.26	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	1,422 (-6.1%)	$119K (+4.7%)	0.1%	$73.57	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	286 (-7.7%)	$38,745 (-5.4%)	0.0%	$123.86	—	COM	74340W103

Unchanged Positions (143)

DFAC DIMENSIONAL ETF TRUST 17.4%

Value $35.05M Shares 790,070 Est. Cost $26.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $16.75M Shares 235,150 Est. Cost $53.76 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value $11.15M Shares 130,455 Est. Cost $64.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.822M Shares 22,239 Est. Cost $47.12 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $961K Shares 801 Est. Cost $191.90 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $633K Shares 2,125 Est. Cost $164.21 Unrealized —

HUM HUMANA INC 0.1%

Value $292K Shares 736 Est. Cost $261.32 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $353K Shares 3,008 Est. Cost $60.38 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $787K Shares 2,289 Est. Cost $203.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $709K Shares 2,522 Est. Cost $184.17 Unrealized —

IWD ISHARES TR 0.3%

Value $581K Shares 2,395 Est. Cost $158.63 Unrealized —

GOOG ALPHABET INC 0.2%

Value $311K Shares 880 Est. Cost $209.93 Unrealized —

RY ROYAL BK CDA 0.1%

Value $178K Shares 861 Est. Cost $153.57 Unrealized —

KR KROGER CO 0.1%

Value $124K Shares 2,234 Est. Cost $65.22 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $106K Shares 100 Est. Cost $555.50 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $250K Shares 1,252 Est. Cost $174.29 Unrealized —

GSK GSK PLC 0.3%

Value $595K Shares 11,358 Est. Cost $38.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $210K Shares 776 Est. Cost $266.70 Unrealized —

MRK MERCK & CO INC 0.2%

Value $488K Shares 3,796 Est. Cost $67.21 Unrealized —

PFE PFIZER INC 0.1%

Value $186K Shares 7,714 Est. Cost $24.14 Unrealized —

ABBV ABBVIE INC 0.1%

Value $199K Shares 791 Est. Cost $227.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $221K Shares 1,406 Est. Cost $141.04 Unrealized —

HD HOME DEPOT INC 0.2%

Value $367K Shares 1,041 Est. Cost $283.84 Unrealized —

INTC INTEL CORP 0.0%

Value $35,746 Shares 256 Est. Cost $37.76 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $91,997 Shares 555 Est. Cost $151.40 Unrealized —

KO COCA COLA CO 0.2%

Value $340K Shares 4,181 Est. Cost $48.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $342K Shares 8,291 Est. Cost $25.61 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $291K Shares 2,958 Est. Cost $88.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $258K Shares 276 Est. Cost $423.55 Unrealized —

CSX CSX CORP 0.1%

Value $109K Shares 2,298 Est. Cost $35.70 Unrealized —

IYW ISHARES TR 0.0%

Value $51,708 Shares 205 Est. Cost $199.68 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $48,235 Shares 515 Est. Cost $62.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $108K Shares 292 Est. Cost $285.32 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $86,525 Shares 1,519 Est. Cost $52.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $50,275 Shares 130 Est. Cost $336.70 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $32,806 Shares 322 Est. Cost $59.10 Unrealized —

HLN HALEON PLC 0.1%

Value $159K Shares 19,888 Est. Cost $7.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $33,251 Shares 80 Est. Cost $337.21 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $39,208 Shares 1,300 Est. Cost $25.82 Unrealized —

RPM RPM INTL INC 0.0%

Value $92,477 Shares 832 Est. Cost $108.25 Unrealized —

INTU INTUIT 0.0%

Value $14,355 Shares 55 Est. Cost $660.69 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $107K Shares 2,152 Est. Cost $45.80 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $43,675 Shares 280 Est. Cost $126.58 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $62,157 Shares 685 Est. Cost $127.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $25,293 Shares 90 Est. Cost $213.68 Unrealized —

AFL AFLAC INC 0.1%

Value $112K Shares 955 Est. Cost $109.84 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $46,652 Shares 340 Est. Cost $122.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $35,663 Shares 70 Est. Cost $476.18 Unrealized —

EBAY EBAY INC. 0.0%

Value $35,760 Shares 320 Est. Cost $86.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $53,139 Shares 520 Est. Cost $84.06 Unrealized —

FDX FEDEX CORP 0.0%

Value $46,488 Shares 148 Est. Cost $261.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $41,119 Shares 167 Est. Cost $192.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $49,674 Shares 200 Est. Cost $363.20 Unrealized —

V VISA INC 0.0%

Value $51,464 Shares 150 Est. Cost $340.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $177K Shares 1,402 Est. Cost $121.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $31,060 Shares 551 Est. Cost $43.65 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $53,218 Shares 440 Est. Cost $107.15 Unrealized —

QRVO QORVO INC 0.0%

Value $26,956 Shares 289 Est. Cost $88.25 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $21,730 Shares 125 Est. Cost $130.74 Unrealized —

UNP UNION PAC CORP 0.0%

Value $38,624 Shares 142 Est. Cost $227.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $24,515 Shares 394 Est. Cost $49.80 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $11,684 Shares 66 Est. Cost $206.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $224K Shares 1,528 Est. Cost $124.41 Unrealized —

LOW LOWES COS INC 0.0%

Value $42,996 Shares 195 Est. Cost $239.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $16,402 Shares 80 Est. Cost $340.09 Unrealized —

WMT WALMART INC 0.0%

Value $30,581 Shares 270 Est. Cost $107.20 Unrealized —

IJK ISHARES TR 0.0%

Value $18,330 Shares 156 Est. Cost $96.88 Unrealized —

PPG PPG INDS INC 0.0%

Value $21,833 Shares 180 Est. Cost $100.11 Unrealized —

VTRS VIATRIS INC 0.0%

Value $16,706 Shares 1,052 Est. Cost $10.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $21,711 Shares 240 Est. Cost $82.07 Unrealized —

EFX EQUIFAX INC 0.0%

Value $16,984 Shares 107 Est. Cost $218.67 Unrealized —

EWJ ISHARES INC 0.0%

Value $23,318 Shares 250 Est. Cost $80.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $40,795 Shares 708 Est. Cost $47.53 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,832 Shares 283 Est. Cost $7.89 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $15,324 Shares 56 Est. Cost $251.18 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $54,626 Shares 661 Est. Cost $86.63 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $20,808 Shares 10 Est. Cost $1883.58 Unrealized —

NVS NOVARTIS AG 0.0%

Value $76,637 Shares 489 Est. Cost $137.87 Unrealized —

TGT TARGET CORP 0.0%

Value $26,122 Shares 200 Est. Cost $91.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $21,529 Shares 119 Est. Cost $153.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value $23,329 Shares 138 Est. Cost $134.01 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $10,834 Shares 44 Est. Cost $209.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $17,656 Shares 69 Est. Cost $246.88 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $14,616 Shares 175 Est. Cost $70.36 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $36,400 Shares 130 Est. Cost $265.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $37,623 Shares 275 Est. Cost $117.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $33,238 Shares 130 Est. Cost $186.40 Unrealized —

IJJ ISHARES TR 0.0%

Value $14,478 Shares 98 Est. Cost $131.59 Unrealized —

EXC EXELON CORP 0.0%

Value $28,066 Shares 602 Est. Cost $45.46 Unrealized —

F FORD MTR CO 0.0%

Value $8,354 Shares 601 Est. Cost $12.83 Unrealized —

HAS HASBRO INC 0.0%

Value $10,572 Shares 128 Est. Cost $78.03 Unrealized —

DEO DIAGEO PLC 0.0%

Value $18,890 Shares 235 Est. Cost $86.27 Unrealized —

C CITIGROUP INC 0.0%

Value $6,998 Shares 50 Est. Cost $103.64 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $16,552 Shares 119 Est. Cost $136.84 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $18,096 Shares 520 Est. Cost $47.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $32,186 Shares 119 Est. Cost $247.57 Unrealized —

META META PLATFORMS INC 0.0%

Value $76,608 Shares 136 Est. Cost $667.32 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7,142 Shares 39 Est. Cost $143.72 Unrealized —

RTX RTX CORPORATION 0.0%

Value $66,406 Shares 350 Est. Cost $173.32 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $5,632 Shares 148 Est. Cost $32.85 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $54,579 Shares 2,100 Est. Cost $20.67 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2,262 Shares 130 Est. Cost $12.35 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $11,883 Shares 150 Est. Cost $64.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3,858 Shares 23 Est. Cost $211.32 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4,211 Shares 25 Est. Cost $214.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $28,396 Shares 103 Est. Cost $279.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $23,595 Shares 744 Est. Cost $27.43 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5,520 Shares 488 Est. Cost $27.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $133K Shares 1,704 Est. Cost $78.81 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $8,176 Shares 233 Est. Cost $30.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $9,210 Shares 128 Est. Cost $59.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7,147 Shares 258 Est. Cost $24.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13,818 Shares 320 Est. Cost $64.84 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,631 Shares 83 Est. Cost $34.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $26,943 Shares 292 Est. Cost $94.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $25,068 Shares 50 Est. Cost $565.16 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4,222 Shares 200 Est. Cost $21.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,168 Shares 60 Est. Cost $28.48 Unrealized —

IAC PEOPLE INC 0.0%

Value $3,186 Shares 69 Est. Cost $35.02 Unrealized —

FISV FISERV INC 0.0%

Value $2,993 Shares 61 Est. Cost $83.87 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $1,352 Shares 172 Est. Cost $5.68 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $36,135 Shares 450 Est. Cost $78.29 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3,056 Shares 274 Est. Cost $12.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,522 Shares 59 Est. Cost $53.76 Unrealized —

ISHG ISHARES TR 0.2%

Value $358K Shares 4,820 Est. Cost $70.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5,815 Shares 14 Est. Cost $400.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1,254 Shares 8 Est. Cost $248.17 Unrealized —

ORCL ORACLE CORP 0.0%

Value $58,620 Shares 400 Est. Cost $238.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $908 Shares 4 Est. Cost $181.39 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $946 Shares 69 Est. Cost $15.22 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $664 Shares 850 Est. Cost $1.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,083 Shares 27 Est. Cost $160.56 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,837 Shares 24 Est. Cost $147.67 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,067 Shares 24 Est. Cost $94.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1,080 Shares 10 Est. Cost $106.51 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $63,209 Shares 1,166 Est. Cost $47.11 Unrealized —

— WELLS FARGO & CO 0.0%

Value $46,280 Shares 40 Est. Cost $1212.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,235 Shares 8 Est. Cost $143.38 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $11,429 Shares 60 Est. Cost $219.54 Unrealized —

BA BOEING CO 0.0%

Value $650 Shares 3 Est. Cost $205.66 Unrealized —

ANGI ANGI INC 0.0%

Value $215 Shares 36 Est. Cost $12.88 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $802 Shares 11 Est. Cost $75.76 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,898 Shares 134 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	790,070	$35.05M	17.4%	$26.98	—	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	235,150	$16.75M	8.3%	$53.76	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	130,455	$11.15M	5.5%	$64.32	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.822M	0.9%	$47.12	—	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	801	$961K	0.5%	$191.90	—	COM	532457108
TXN	TEXAS INSTRS INC	2,125	$633K	0.3%	$164.21	—	COM	882508104
HUM	HUMANA INC	736	$292K	0.1%	$261.32	—	COM	444859102
CSCO	CISCO SYS INC	3,008	$353K	0.2%	$60.38	—	COM	17275R102
VV	VANGUARD INDEX FDS	2,289	$787K	0.4%	$203.19	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	2,522	$709K	0.4%	$184.17	—	COM	459200101
IWD	ISHARES TR	2,395	$581K	0.3%	$158.63	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	880	$311K	0.2%	$209.93	—	CAP STK CL C	02079K107
RY	ROYAL BK CDA	861	$178K	0.1%	$153.57	—	COM	780087102
KR	KROGER CO	2,234	$124K	0.1%	$65.22	—	COM	501044101
CAT	CATERPILLAR INC	100	$106K	0.1%	$555.50	—	COM	149123101
NVDA	NVIDIA CORPORATION	1,252	$250K	0.1%	$174.29	—	COM	67066G104
GSK	GSK PLC	11,358	$595K	0.3%	$38.50	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	776	$210K	0.1%	$266.70	—	COM	580135101
MRK	MERCK & CO INC	3,796	$488K	0.2%	$67.21	—	COM	58933Y105
PFE	PFIZER INC	7,714	$186K	0.1%	$24.14	—	COM	717081103
ABBV	ABBVIE INC	791	$199K	0.1%	$227.54	—	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	1,406	$221K	0.1%	$141.04	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	1,041	$367K	0.2%	$283.84	—	COM	437076102
INTC	INTEL CORP	256	$35,746	0.0%	$37.76	—	COM	458140100
CVX	CHEVRON CORPORATION	555	$91,997	0.0%	$151.40	—	COM	166764100
KO	COCA COLA CO	4,181	$340K	0.2%	$48.23	—	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	8,291	$342K	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
PAYX	PAYCHEX INC	2,958	$291K	0.1%	$88.44	—	COM	704326107
COST	COSTCO WHOLESALE CORPORATION	276	$258K	0.1%	$423.55	—	COM	22160K105
CSX	CSX CORP	2,298	$109K	0.1%	$35.70	—	COM	126408103
IYW	ISHARES TR	205	$51,708	0.0%	$199.68	—	U.S. TECH ETF	464287721
DAL	DELTA AIR LINES INC	515	$48,235	0.0%	$62.45	—	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	292	$108K	0.1%	$285.32	—	CL A	571903202
BAC	BANK OF AMER CORP	1,519	$86,525	0.0%	$52.67	—	COM	060505104
ELV	ELEVANCE HEALTH INC FORMERLY	130	$50,275	0.0%	$336.70	—	COM	036752103
VAC	MARRIOTT VACATIONS WORLDWIDE	322	$32,806	0.0%	$59.10	—	COM	57164Y107
HLN	HALEON PLC	19,888	$159K	0.1%	$7.10	—	SPON ADS	405552100
UNH	UNITEDHEALTH GROUP INC	80	$33,251	0.0%	$337.21	—	COM	91324P102
HIW	HIGHWOODS PPTYS INC	1,300	$39,208	0.0%	$25.82	—	COM	431284108
RPM	RPM INTL INC	832	$92,477	0.0%	$108.25	—	COM	749685103
INTU	INTUIT	55	$14,355	0.0%	$660.69	—	COM	461202103
TFC	TRUIST FINL CORP	2,152	$107K	0.1%	$45.80	—	COM	89832Q109
LAMR	LAMAR ADVERTISING CO	280	$43,675	0.0%	$126.58	—	CL A	512816109
ABT	ABBOTT LABORATORIES	685	$62,157	0.0%	$127.30	—	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	90	$25,293	0.0%	$213.68	—	COM	N6596X109
AFL	AFLAC INC	955	$112K	0.1%	$109.84	—	COM	001055102
PHM	PULTE GROUP INC	340	$46,652	0.0%	$122.44	—	COM	745867101
LMT	LOCKHEED MARTIN CORP	70	$35,663	0.0%	$476.18	—	COM	539830109
EBAY	EBAY INC.	320	$35,760	0.0%	$86.37	—	COM	278642103
SBUX	STARBUCKS CORP	520	$53,139	0.0%	$84.06	—	COM	855244109
FDX	FEDEX CORP	148	$46,488	0.0%	$261.56	—	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	167	$41,119	0.0%	$192.78	—	COM	693475105
CEG	CONSTELLATION ENERGY CORP	200	$49,674	0.0%	$363.20	—	COM	21037T109
V	VISA INC	150	$51,464	0.0%	$340.38	—	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	1,402	$177K	0.1%	$121.57	—	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	551	$31,060	0.0%	$43.65	—	COM	316773100
DLTR	DOLLAR TREE INC	440	$53,218	0.0%	$107.15	—	COM	256746108
QRVO	QORVO INC	289	$26,956	0.0%	$88.25	—	COM	74736K101
NTRS	NORTHERN TR CORP	125	$21,730	0.0%	$130.74	—	COM	665859104
UNP	UNION PAC CORP	142	$38,624	0.0%	$227.32	—	COM	907818108
AAP	ADVANCE AUTO PARTS INC	394	$24,515	0.0%	$49.80	—	COM	00751Y106
SAM	BOSTON BEER INC	66	$11,684	0.0%	$206.20	—	CL A	100557107
PG	PROCTER & GAMBLE CO	1,528	$224K	0.1%	$124.41	—	COM	742718109
LOW	LOWES COS INC	195	$42,996	0.0%	$239.83	—	COM	548661107
ADBE	ADOBE INC	80	$16,402	0.0%	$340.09	—	COM	00724F101
WMT	WALMART INC	270	$30,581	0.0%	$107.20	—	COM	931142103
IJK	ISHARES TR	156	$18,330	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	180	$21,833	0.0%	$100.11	—	COM	693506107
VTRS	VIATRIS INC	1,052	$16,706	0.0%	$10.72	—	COM	92556V106
EW	EDWARDS LIFESCIENCES CORP	240	$21,711	0.0%	$82.07	—	COM	28176E108
EFX	EQUIFAX INC	107	$16,984	0.0%	$218.67	—	COM	294429105
EWJ	ISHARES INC	250	$23,318	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
BMY	BRISTOL-MYERS SQUIBB CO	708	$40,795	0.0%	$47.53	—	COM	110122108
OGN	ORGANON & CO	283	$3,832	0.0%	$7.89	—	COMMON STOCK	68622V106
MGC	VANGUARD WORLD FD	56	$15,324	0.0%	$251.18	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO & CO	661	$54,626	0.0%	$86.63	—	COM	949746101
FCNCA	FIRST CTZNS BANCSHARES INC D	10	$20,808	0.0%	$1883.58	—	CL A	31946M103
NVS	NOVARTIS AG	489	$76,637	0.0%	$137.87	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	200	$26,122	0.0%	$91.63	—	COM	87612E106
PM	PHILIP MORRIS INTL INC	119	$21,529	0.0%	$153.57	—	COM	718172109
PSX	PHILLIPS 66	138	$23,329	0.0%	$134.01	—	COM	718546104
VXF	VANGUARD INDEX FDS	44	$10,834	0.0%	$209.14	—	EXTEND MKT ETF	922908652
EXPE	EXPEDIA GROUP INC	69	$17,656	0.0%	$246.88	—	COM NEW	30212P303
HSIC	SCHEIN HENRY INC	175	$14,616	0.0%	$70.36	—	COM	806407102
LH	LABCORP HOLDINGS INC	130	$36,400	0.0%	$265.14	—	COM SHS	504922105
AEP	AMERICAN ELEC PWR CO INC	275	$37,623	0.0%	$117.70	—	COM	025537101
MPC	MARATHON PETE CORP	130	$33,238	0.0%	$186.40	—	COM	56585A102
IJJ	ISHARES TR	98	$14,478	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
EXC	EXELON CORP	602	$28,066	0.0%	$45.46	—	COM	30161N101
F	FORD MTR CO	601	$8,354	0.0%	$12.83	—	COM	345370860
HAS	HASBRO INC	128	$10,572	0.0%	$78.03	—	COM	418056107
DEO	DIAGEO PLC	235	$18,890	0.0%	$86.27	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	50	$6,998	0.0%	$103.64	—	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	119	$16,552	0.0%	$136.84	—	CL A	21036P108
GIS	GENERAL MILLS INC	520	$18,096	0.0%	$47.46	—	COM	370334104
ITW	ILLINOIS TOOL WKS INC	119	$32,186	0.0%	$247.57	—	COM	452308109
META	META PLATFORMS INC	136	$76,608	0.0%	$667.32	—	CL A	30303M102
LYV	LIVE NATION ENTERTAINMENT IN	39	$7,142	0.0%	$143.72	—	COM	538034109
RTX	RTX CORPORATION	350	$66,406	0.0%	$173.32	—	COM	75513E101
MTCH	MATCH GROUP INC NEW	148	$5,632	0.0%	$32.85	—	COM	57667L107
AMX	AMERICA MOVIL SAB DE CV	2,100	$54,579	0.0%	$20.67	—	SPON ADS RP CL B	02390A101
FTRE	FORTREA HLDGS INC	130	$2,262	0.0%	$12.35	—	COMMON STOCK	34965K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	150	$11,883	0.0%	$64.40	—	COM	459506101
TMUS	T-MOBILE US INC	23	$3,858	0.0%	$211.32	—	COM	872590104
TM	TOYOTA MOTOR CORP	25	$4,211	0.0%	$214.08	—	ADS	892331307
CI	THE CIGNA GROUP	103	$28,396	0.0%	$279.23	—	COM	125523100
SCHD	SCHWAB STRATEGIC TR	744	$23,595	0.0%	$27.43	—	US DIVIDEND EQ	808524797
KD	KYNDRYL HLDGS INC	488	$5,520	0.0%	$27.11	—	COMMON STOCK	50155Q100
BSV	VANGUARD BD INDEX FDS	1,704	$133K	0.1%	$78.81	—	SHORT TRM BOND	921937827
UCB	UNITED CMNTY BKS BLAIRSVLE G	233	$8,176	0.0%	$30.87	—	COM	90984P303
MO	ALTRIA GROUP INC	128	$9,210	0.0%	$59.36	—	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	258	$7,147	0.0%	$24.04	—	INTL EQTY ETF	808524805
PYPL	PAYPAL HLDGS INC	320	$13,818	0.0%	$64.84	—	COM	70450Y103
CHWY	CHEWY INC	83	$1,631	0.0%	$34.72	—	CL A	16679L109
SCHW	SCHWAB CHARLES CORP	292	$26,943	0.0%	$94.74	—	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	50	$25,068	0.0%	$565.16	—	COM	883556102
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$4,222	0.0%	$21.11	—	SHS	G66721104
SCHA	SCHWAB STRATEGIC TR	60	$2,168	0.0%	$28.48	—	US SML CAP ETF	808524607
IAC	PEOPLE INC	69	$3,186	0.0%	$35.02	—	COM NEW	44891N208
FISV	FISERV INC	61	$2,993	0.0%	$83.87	—	COM	337738108
DTIL	PRECISION BIOSCIENCES INC	172	$1,352	0.0%	$5.68	—	COM NEW	74019P207
XEL	XCEL ENERGY INC	450	$36,135	0.0%	$78.29	—	COM	98389B100
—	FS SPECIALTY LENDING FD	274	$3,056	0.0%	$12.51	—	COM SH BEN INT	644323107
VWO	VANGUARD INTL EQUITY INDEX F	59	$3,522	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
ISHG	ISHARES TR	4,820	$358K	0.2%	$70.38	—	3YRTB ETF	464288125
MSI	MOTOROLA SOLUTIONS INC	14	$5,815	0.0%	$400.79	—	COM NEW	620076307
CRM	SALESFORCE INC	8	$1,254	0.0%	$248.17	—	COM	79466L302
ORCL	ORACLE CORP	400	$58,620	0.0%	$238.05	—	COM	68389X105
CRL	CHARLES RIV LABS INTL INC	4	$908	0.0%	$181.39	—	COM	159864107
TRIP	TRIPADVISOR INC	69	$946	0.0%	$15.22	—	COM	896945201
HUMA	HUMACYTE INC	850	$664	0.0%	$1.42	—	COM	44486Q103
SHOP	SHOPIFY INC	27	$3,083	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
YUM	YUM BRANDS INC	24	$3,837	0.0%	$147.67	—	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	24	$2,067	0.0%	$94.58	—	COM	98956P102
PRU	PRUDENTIAL FINL INC	10	$1,080	0.0%	$106.51	—	COM	744320102
ENB	ENBRIDGE INC	1,166	$63,209	0.0%	$47.11	—	COM	29250N105
—	WELLS FARGO & CO	40	$46,280	0.0%	$1212.00	—	PERP PFD CNV A	949746804
VSS	VANGUARD INTL EQUITY INDEX F	8	$1,235	0.0%	$143.38	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORP DEL	60	$11,429	0.0%	$219.54	—	COM	235851102
BA	BOEING CO	3	$650	0.0%	$205.66	—	COM	097023105
ANGI	ANGI INC	36	$215	0.0%	$12.88	—	CL A NEW	00183L201
OMC	OMNICOM GROUP INC	11	$802	0.0%	$75.76	—	COM	681919106
DIS	DISNEY WALT CO	134	$12,898	0.0%	$109.53	—	COM	254687106