Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE	1,911,319	$100M	26.4%	$52.33	$46.75	+11.9%	Mutual Funds	25434V609
DFUV	DIMENSIONAL U.S. MARKETWIDE VAL	1,936,356	$72.07M	19.1%	$37.22	$34.42	+8.1%	Mutual Funds	25434V724
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	1,025,863	$29.99M	7.9%	$29.23	$27.06	+8.0%	Mutual Funds	25434V708
LOB	LIVE OAK BANCSHARES INC	330,600	$15.04M	4.0%	$45.50	$33.56	+35.6%	Equities	53803X105
SPY	SPDR S&P 500	31,434	$14.94M	3.9%	$475.31	$445.46	+6.7%	Mutual Funds	78462F103
VOO	VANGUARD S&P 500	30,210	$13.2M	3.5%	$436.80	$409.40	+6.7%	Mutual Funds	922908363
DFAX	DIMENSIONAL WORLD EX U.S. CORE	415,258	$10.14M	2.7%	$24.42	$22.87	+6.8%	Mutual Funds	25434V880
VO	VANGUARD MID-CAP ETF	41,525	$9.66M	2.6%	$232.64 *	$53.43	+8.9%	Mutual Funds	922908629
MSFT	MICROSOFT CORPORATION	16,999	$6.392M	1.7%	$376.04	$350.36	+5.8%	Equities	594918104
VEA	VANGUARD FTSE DEVELOPED MKTS ET	121,160	$5.804M	1.5%	$47.90	$44.76	+7.0%	Mutual Funds	921943858
VB	VANGUARD SMALL-CAP ETF	27,057	$5.772M	1.5%	$213.33	$192.68	+10.7%	Mutual Funds	922908751
FNB	F.N.B. CORP (PA)	342,753	$4.72M	1.2%	$13.77 *	$11.03	+17.1%	Equities	302520101
DFIC	DFA DIMENSIONAL INTL CORE EQUIT	178,458	$4.556M	1.2%	$25.53	$23.78	+7.3%	Mutual Funds	25434V799
IJH	ISHARES S&P MIDCAP 400	16,438	$4.556M	1.2%	$277.15 *	$50.72	+9.3%	Mutual Funds	464287507
NCNO	NCINO INC COM	131,722	$4.43M	1.2%	$33.63	$29.76	+13.0%	Equities	63947X101
LOW	LOWES COMPANIES	14,939	$3.325M	0.9%	$222.55 *	$194.73	+10.0%	Equities	548661107
IVV	ISHARES CORE S&P 500	6,805	$3.25M	0.9%	$477.63	$447.60	+6.7%	Mutual Funds	464287200
IWM	ISHARES RUSSELL 2000	16,089	$3.229M	0.9%	$200.71	$179.15	+12.0%	Mutual Funds	464287655
MRK	MERCK & CO INC NEWCOM	26,503	$2.889M	0.8%	$109.02 *	$96.81	+5.7%	Equities	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS	65,701	$2.7M	0.7%	$41.10	$39.67	+3.6%	Mutual Funds	922042858
RY	ROYAL BANK OF CANADA	24,818	$2.51M	0.7%	$101.13	$88.10	+14.8%	Equities	780087102
DFSV	DFA DIMENSIONAL US SMALL CAP VA	81,216	$2.365M	0.6%	$29.12	$25.95	+12.2%	Mutual Funds	25434V815
JNJ	JOHNSON & JOHNSON	11,592	$1.817M	0.5%	$156.74 *	$143.59	+2.7%	Equities	478160104
UNH	UNITEDHEALTH GRP INC	3,351	$1.764M	0.5%	$526.47 *	$511.31	-1.1%	Equities	91324P102
VTV	VANGUARD VALUE ETF	11,454	$1.712M	0.5%	$149.50	$140.69	+6.3%	Mutual Funds	922908744
ACN	ACCENTURE PLC	4,507	$1.582M	0.4%	$350.91 *	$312.68	+8.9%	Equities	G1151C101
IWF	ISHARES RUSSELL 1000 GROWTH	5,007	$1.518M	0.4%	$303.17 *	$70.72	+7.2%	Mutual Funds	464287614
DFEM	DFA DIMENSIONAL EMERGING MKTS C	57,778	$1.442M	0.4%	$24.96	$23.65	+5.5%	Mutual Funds	25434V732
XOM	EXXON MOBIL CORP	14,369	$1.437M	0.4%	$99.98 *	$97.59	-4.4%	Equities	30231G102
WMT	WAL-MART STORES INC	8,826	$1.391M	0.4%	$157.65 *	$51.64	-0.4%	Equities	931142103
PG	PROCTER & GAMBLE CO	8,951	$1.312M	0.3%	$146.52 *	$140.61	-0.9%	Equities	742718109
SCZ	ISHARES MSCI EAFE SMALL CAP	21,035	$1.302M	0.3%	$61.90	$57.12	+8.4%	Mutual Funds	464288273
V	VISA INC	4,554	$1.186M	0.3%	$260.35	$242.67	+5.7%	Equities	92826C839
GOOG	ALPHABET INC CL C	8,246	$1.162M	0.3%	$140.93	$134.68	+3.9%	Equities	02079K107
DUK	DUKE ENERGY CORP NEW	11,802	$1.145M	0.3%	$97.04 *	$83.85	+7.3%	Equities	26441C204
VUG	VANGUARD GROWTH ETF	3,648	$1.134M	0.3%	$310.88 *	$48.27	+7.3%	Mutual Funds	922908736
HD	HOME DEPOT, INC.	3,220	$1.116M	0.3%	$346.55 *	$293.72	+12.4%	Equities	437076102
PEP	PEPSICO, INC.	6,495	$1.103M	0.3%	$169.84 *	$153.75	+2.9%	Equities	713448108
MCD	MCDONALDS CORP	3,512	$1.041M	0.3%	$296.51 *	$258.68	+9.4%	Equities	580135101
IWD	ISHARES RUSSELL 1000 VALUE	6,242	$1.031M	0.3%	$165.25	$154.43	+7.0%	Mutual Funds	464287598
ABBV	ABBVIE INC	6,330	$981K	0.3%	$154.95 *	$135.72	+6.4%	Equities	00287Y109
TFC	TRUIST FINANCIAL ORD SHS	26,078	$963K	0.3%	$36.92 *	$28.22	+18.4%	Equities	89832Q109
TSLA	TESLA MOTORS INC	3,601	$895K	0.2%	$248.48	$237.66	+4.6%	Equities	88160R101
META	META PLATFORMS INC. CL A	2,453	$868K	0.2%	$353.96	$323.40	+8.7%	Equities	30303M102
JPM	J.P. MORGAN CHASE &	4,893	$832K	0.2%	$170.10 *	$144.89	+12.3%	Equities	46625H100
SON	SONOCO PRODUCTS CO	14,894	$832K	0.2%	$55.87 *	$49.55	+3.4%	Equities	835495102
IBM	IBM CORP.	5,036	$824K	0.2%	$163.55 *	$141.50	+8.7%	Equities	459200101
—	BLACKROCK, INC.	1,012	$822K	0.2%	$811.80	$811.80	—	Equities	09247X101
GOOGL	ALPHABET INC CL A	5,775	$807K	0.2%	$139.69	$133.35	+4.0%	Equities	02079K305
PFE	PFIZER INC	27,863	$802K	0.2%	$28.79 *	$26.40	-4.2%	Equities	717081103
IVW	ISHARES S&P 500 GROWTH	10,558	$793K	0.2%	$75.10	$71.18	+5.5%	Mutual Funds	464287309
COST	COSTCO WHSL CORP NEW	1,137	$751K	0.2%	$660.08	$573.49	+13.8%	Equities	22160K105
GE	GENERAL ELEC CO	5,842	$745K	0.2%	$127.61 *	$91.47	+10.0%	Equities	369604301
IVE	ISHARES S&P 500 BARRA VALUE	4,190	$729K	0.2%	$173.89	$160.73	+8.2%	Mutual Funds	464287408
PAYX	PAYCHEX INC	6,012	$716K	0.2%	$119.11 *	$111.08	+0.9%	Equities	704326107
IWR	ISHARES RUSSELL MID-CAP ETF	9,045	$703K	0.2%	$77.73	$71.04	+9.4%	Mutual Funds	464287499
CNI	CANADIAN NATL RR	5,386	$677K	0.2%	$125.63 *	$108.49	+11.3%	Equities	136375102
VBK	VANGUARD SM-CAP ETF	2,634	$637K	0.2%	$241.77	$217.07	+11.4%	Mutual Funds	922908595
EEMS	ISHARES MSCI EMERGING MKTS SMAL	10,395	$601K	0.2%	$57.81	$55.33	+4.5%	Mutual Funds	464286475
FCNCA	FIRST CITIZENS CL A	400	$568K	0.2%	$1418.97	$1392.36	+1.1%	Equities	31946M103
DFGR	DFA DIMENSIONAL GLOBAL REAL EST	19,598	$509K	0.1%	$25.98	$23.44	+10.8%	Mutual Funds	25434V658
VBR	VANGUARD SMALL CAP VALUE ETF	2,808	$505K	0.1%	$179.97	$163.24	+10.2%	Mutual Funds	922908611
TGT	TARGET CORP.	3,547	$505K	0.1%	$142.42 *	$113.03	+17.2%	Equities	87612E106
BKNG	BOOKING HOLDINGS INC.	143	$504K	0.1%	$3522.41	$3067.93	+13.8%	Equities	09857L108
VSS	VANGUARD FTSE ALL WORLD SC ETF	4,276	$492K	0.1%	$115.03	$107.47	+7.0%	Mutual Funds	922042718
LLY	LILLY ELI & CO.	825	$480K	0.1%	$582.21	$575.10	-0.0%	Equities	532457108
ITW	ILLINOIS TOOL WORKS	1,709	$447K	0.1%	$261.79 *	$227.33	+9.9%	Equities	452308109
AVGO	BROADCOM INC	388	$433K	0.1%	$1116.25 *	$92.23	+18.3%	Equities	11135F101
NKE	NIKE, INC.	3,969	$431K	0.1%	$108.54 *	$102.99	+1.3%	Equities	654106103
NEE	NEXTERA ENERGY INCCOM	6,991	$425K	0.1%	$60.74 *	$53.46	+7.1%	Equities	65339F101
CSCO	CISCO SYSTEMS INC	8,140	$411K	0.1%	$50.52 *	$47.98	-1.1%	Equities	17275R102
NVDA	NVIDIA CORP	743	$368K	0.1%	$495.22 *	$46.31	+6.9%	Equities	67066G104
GD	GENERAL DYNAMICS	1,380	$358K	0.1%	$259.67 *	$234.24	+6.5%	Equities	369550108
PH	PARKER HANNIFIN CORP	767	$353K	0.1%	$460.70 *	$407.15	+10.8%	Equities	701094104
ORCL	ORACLE CORP	3,312	$349K	0.1%	$105.43 *	$106.71	-3.4%	Equities	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	150	$343K	0.1%	$2286.96 *	$41.61	+9.9%	Equities	169656105
SPYM	SPDR PORTFOLIO LARGE CAP ETF	6,079	$340K	0.1%	$55.90	$52.39	+6.7%	Mutual Funds	78464A854
WM	WASTE MANAGEMENT INC	1,891	$339K	0.1%	$179.10 *	$162.45	+7.1%	Equities	94106L109
STT	STATE STREET CORP	4,130	$320K	0.1%	$77.46 *	$64.81	+12.1%	Equities	857477103
KMB	KIMBERLY-CLARK	2,600	$316K	0.1%	$121.51 *	$111.21	+1.3%	Equities	494368103
SO	SOUTHERN CO.	4,478	$314K	0.1%	$70.12 *	$63.75	+2.6%	Equities	842587107
AGG	ISHARES CORE US AGGREGATE BOND	3,130	$311K	0.1%	$99.25	$95.17	+4.3%	Mutual Funds	464287226
EFA	ISHARES MSCI EAFE	4,097	$309K	0.1%	$75.35	$70.68	+6.6%	Mutual Funds	464287465
ROST	ROSS STORES, INC	2,222	$308K	0.1%	$138.39 *	$121.76	+11.3%	Equities	778296103
GIS	GENERAL MILLS	4,636	$302K	0.1%	$65.14 *	$59.53	+1.0%	Equities	370334104
CVX	CHEVRON CORP	2,022	$301K	0.1%	$149.09 *	$137.80	-0.8%	Equities	166764100
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,550	$299K	0.1%	$84.14 *	$75.63	+6.7%	Equities	75513E101
IJR	ISHARES CORE S&P SMALL CAP	2,652	$287K	0.1%	$108.25	$96.38	+12.3%	Mutual Funds	464287804
VMC	VULCAN MATERIALS CO	1,250	$284K	0.1%	$227.01	$208.58	+7.3%	Equities	929160109
TSM	TAIWAN SEMICONDUCTOR ADR	2,723	$283K	0.1%	$104.00	$95.37	+9.1%	Equities	874039100
LHX	L3HARRIS TECHNOLOGIES INC	1,343	$283K	0.1%	$210.46 *	$179.88	+12.6%	Equities	502431109
DIS	DISNEY WALT CO	3,001	$271K	0.1%	$90.29	$86.20	+2.7%	Equities	254687106
TJX	TJX COS INC	2,812	$264K	0.1%	$93.81 *	$87.27	+4.7%	Equities	872540109
KO	COCA COLA CO	4,474	$264K	0.1%	$58.93 *	$53.26	+4.3%	Equities	191216100
IEX	IDEX CORP	1,211	$263K	0.1%	$217.11 *	$196.08	+7.7%	Equities	45167R104
MMM	3M CORPORATION	2,392	$261K	0.1%	$109.27 *	$75.54	+14.8%	Equities	88579Y101
CMS	CMS ENERGY CORP	4,404	$256K	0.1%	$58.07 *	$52.28	+4.3%	Equities	125896100
SCHW	CHARLES SCHWAB CORP	3,566	$245K	0.1%	$68.80 *	$56.12	+19.3%	Equities	808513105
EFX	EQUIFAX, INC.	964	$238K	0.1%	$247.29	$199.85	+22.0%	Equities	294429105
IEFA	ISHARES CORE MSCI EAFE	3,330	$234K	0.1%	$70.35	$65.91	+6.7%	Mutual Funds	46432F842
HLT	HILTON WORLDWIDE HLDGS WI	1,276	$232K	0.1%	$182.09	$162.29	+11.6%	Equities	43300A203
ADBE	ADOBE SYS INC	384	$228K	0.1%	$595.05	$576.76	+3.4%	Equities	00724F101
—	ANGI HOMESERVICES INC	90,698	$226K	0.1%	$2.49	$2.49	—	Equities	00183L102
VZ	VERIZON COMM INC	5,986	$226K	0.1%	$37.70 *	$31.00	+6.7%	Equities	92343V104
CME	CME GROUP INC	1,058	$223K	0.1%	$210.60 *	$194.65	+1.4%	Equities	12572Q105
SYY	SYSCO CORP	3,029	$222K	0.1%	$73.13 *	$64.89	+6.0%	Equities	871829107
MFC	MANULIFE FINL CORP	9,712	$215K	0.1%	$22.10	$19.21	+15.1%	Equities	56501R106
QQQ	INVESCO QQQ TRUST SERIES 1	522	$214K	0.1%	$409.52	$379.61	+7.9%	Mutual Funds	46090E103
VRSK	VERISK ANALYTICS INC	871	$208K	0.1%	$238.86	$233.46	+1.0%	Equities	92345Y106
FCX	FREEPORT MCMORAN COPPER & GOLD	4,864	$207K	0.1%	$42.57 *	$35.90	+15.3%	Equities	35671D857
ACGL	ARCH CAPITAL GROUP	2,778	$206K	0.1%	$74.27 *	$77.71	-9.1%	Equities	G0450A105
STZ	CONSTELLATION BRANDS	852	$206K	0.1%	$241.75 *	$227.93	+1.8%	Equities	21036P108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,480	$206K	0.1%	$82.96 *	$19.34	+7.2%	Mutual Funds	808524300
BR	BROADRIDGE FINANCIAL SOLUTIONS	975	$201K	0.1%	$205.75 *	$178.14	+11.9%	Equities	11133T103
TGTX	TG THERAPEUTICS INC	10,600	$181K	0.0%	$17.08	$11.62	+47.0%	Equities	88322Q108