Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE	1,827,593	$102M	21.5%	$52.33	—	Mutual Funds	25434V609
DFUV	DIMENSIONAL U.S. MARKETWIDE VAL	1,836,455	$76.56M	16.2%	$37.22	—	Mutual Funds	25434V724
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	1,183,716	$40.59M	8.6%	$29.71	—	Mutual Funds	25434V708
VOO	VANGUARD S&P 500	51,693	$27.28M	5.8%	$460.79	—	Mutual Funds	922908363
SPY	SPDR S&P 500	31,549	$18.1M	3.8%	$475.31	—	Mutual Funds	78462F103
AAPL	APPLE COMPUTER INC	73,943	$17.23M	3.6%	$180.25	+23.1%	Equities	037833100
VO	VANGUARD MID-CAP ETF	64,078	$16.91M	3.6%	$239.93	—	Mutual Funds	922908629
LOB	LIVE OAK BANCSHARES INC	330,600	$15.66M	3.3%	$33.56	+24.6%	Equities	53803X105
DFAX	DIMENSIONAL WORLD EX U.S. CORE	385,460	$10.41M	2.2%	$24.42	—	Mutual Funds	25434V880
VB	VANGUARD SMALL-CAP ETF	42,308	$10.04M	2.1%	$219.80	—	Mutual Funds	922908751
DFIC	DFA DIMENSIONAL INTL CORE EQUIT	310,002	$8.723M	1.8%	$26.24	—	Mutual Funds	25434V799
VEA	VANGUARD FTSE DEVELOPED MKTS ET	160,750	$8.489M	1.8%	$48.74	—	Mutual Funds	921943858
MSFT	MICROSOFT CORPORATION	15,264	$6.568M	1.4%	$354.95	+19.2%	Equities	594918104
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	11,622	$5.349M	1.1%	$393.34	+12.4%	Equities	084670702
IJH	ISHARES S&P MIDCAP 400	82,340	$5.131M	1.1%	$104.30	—	Mutual Funds	464287507
DFSV	DFA DIMENSIONAL US SMALL CAP VA	136,888	$4.216M	0.9%	$29.47	—	Mutual Funds	25434V815
NCNO	NCINO INC COM	131,722	$4.161M	0.9%	$29.76	+6.4%	Equities	63947X101
IVV	ISHARES CORE S&P 500	6,528	$3.765M	0.8%	$477.63	—	Mutual Funds	464287200
VTV	VANGUARD VALUE ETF	20,837	$3.638M	0.8%	$156.65	—	Mutual Funds	922908744
IWM	ISHARES RUSSELL 2000	16,174	$3.573M	0.8%	$200.71	—	Mutual Funds	464287655
VWO	VANGUARD FTSE EMERGING MARKETS	67,699	$3.239M	0.7%	$41.30	—	Mutual Funds	922042858
RY	ROYAL BANK OF CANADA	24,818	$3.096M	0.7%	$88.10	+30.3%	Equities	780087102
VUG	VANGUARD GROWTH ETF	8,053	$3.092M	0.7%	$329.11	—	Mutual Funds	922908736
MRK	MERCK & CO INC NEWCOM	26,264	$2.983M	0.6%	$98.09	+15.2%	Equities	58933Y105
DFEM	DFA DIMENSIONAL EMERGING MKTS C	102,166	$2.876M	0.6%	$25.62	—	Mutual Funds	25434V732
IWF	ISHARES RUSSELL 1000 GROWTH	6,180	$2.32M	0.5%	$316.83	—	Mutual Funds	464287614
AMZN	AMAZON.COM INC	11,713	$2.182M	0.5%	$168.36	+8.4%	Equities	023135106
WMT	WAL-MART STORES INC	25,647	$2.071M	0.4%	$54.51	+33.0%	Equities	931142103
XOM	EXXON MOBIL CORP	14,280	$1.674M	0.4%	$97.59	+12.7%	Equities	30231G102
LOW	LOWES COMPANIES	6,048	$1.638M	0.3%	$194.73	+21.3%	Equities	548661107
HD	HOME DEPOT, INC.	3,852	$1.561M	0.3%	$303.14	+16.3%	Equities	437076102
UNH	UNITEDHEALTH GRP INC	2,586	$1.512M	0.3%	$518.14	+5.8%	Equities	91324P102
JNJ	JOHNSON & JOHNSON	9,202	$1.491M	0.3%	$143.59	+6.3%	Equities	478160104
GOOG	ALPHABET INC CL C	8,637	$1.444M	0.3%	$139.61	+20.5%	Equities	02079K107
V	VISA INC	5,235	$1.439M	0.3%	$247.30	+8.3%	Equities	92826C839
SCZ	ISHARES MSCI EAFE SMALL CAP	21,035	$1.424M	0.3%	$61.90	—	Mutual Funds	464288273
JPM	J.P. MORGAN CHASE &	6,486	$1.368M	0.3%	$159.33	+28.6%	Equities	46625H100
ACN	ACCENTURE PLC	3,613	$1.277M	0.3%	$312.68	+3.2%	Equities	G1151C101
PG	PROCTER & GAMBLE CO	7,256	$1.257M	0.3%	$140.61	+16.8%	Equities	742718109
FNB	F.N.B. CORP (PA)	86,974	$1.227M	0.3%	$11.03	+23.9%	Equities	302520101
VBK	VANGUARD SM-CAP ETF	4,436	$1.186M	0.3%	$249.47	—	Mutual Funds	922908595
DUK	DUKE ENERGY CORP NEW	10,140	$1.169M	0.2%	$83.85	+26.3%	Equities	26441C204
IWD	ISHARES RUSSELL 1000 VALUE	6,078	$1.154M	0.2%	$165.25	—	Mutual Funds	464287598
META	META PLATFORMS INC. CL A	1,963	$1.124M	0.2%	$323.40	+58.4%	Equities	30303M102
GE	GENERAL ELEC CO	5,909	$1.114M	0.2%	$92.25	+82.0%	Equities	369604301
IBM	IBM CORP.	5,004	$1.106M	0.2%	$141.50	+33.5%	Equities	459200101
ABBV	ABBVIE INC	5,534	$1.093M	0.2%	$135.72	+31.7%	Equities	00287Y109
TFC	TRUIST FINANCIAL ORD SHS	24,900	$1.065M	0.2%	$28.47	+39.0%	Equities	89832Q109
DFGR	DFA DIMENSIONAL GLOBAL REAL EST	36,288	$1.047M	0.2%	$26.23	—	Mutual Funds	25434V658
ABT	ABBOTT LABORATORIES	9,161	$1.044M	0.2%	$110.27	-2.9%	Equities	002824100
VBR	VANGUARD SMALL CAP VALUE ETF	4,856	$975K	0.2%	$184.99	—	Mutual Funds	922908611
PEP	PEPSICO, INC.	5,627	$957K	0.2%	$155.92	+4.5%	Equities	713448108
TSLA	TESLA MOTORS INC	3,601	$942K	0.2%	$237.66	-4.0%	Equities	88160R101
ADP	AUTOMATIC DATA PRO	3,030	$838K	0.2%	$234.47	+8.1%	Equities	053015103
IVE	ISHARES S&P 500 BARRA VALUE	4,190	$826K	0.2%	$173.89	—	Mutual Funds	464287408
NVDA	NVIDIA CORP	6,660	$809K	0.2%	$95.58	+23.5%	Equities	67066G104
IWR	ISHARES RUSSELL MID-CAP ETF	9,045	$797K	0.2%	$77.73	—	Mutual Funds	464287499
SON	SONOCO PRODUCTS CO	14,590	$797K	0.2%	$49.55	-0.8%	Equities	835495102
MCD	MCDONALDS CORP	2,599	$791K	0.2%	$258.68	+3.1%	Equities	580135101
PFE	PFIZER INC	27,278	$789K	0.2%	$26.40	+1.1%	Equities	717081103
ADI	ANALOG DEVICES INC	3,368	$775K	0.2%	$186.28	+18.2%	Equities	032654105
FCNCA	FIRST CITIZENS CL A	400	$736K	0.2%	$1392.36	+36.3%	Equities	31946M103
AVGO	BROADCOM INC	3,880	$669K	0.1%	$151.43	+4.3%	Equities	11135F101
EEMS	ISHARES MSCI EMERGING MKTS SMAL	10,395	$663K	0.1%	$57.81	—	Mutual Funds	464286475
GOOGL	ALPHABET INC CL A	3,729	$618K	0.1%	$133.35	+25.0%	Equities	02079K305
PAYX	PAYCHEX INC	4,601	$617K	0.1%	$111.08	+9.7%	Equities	704326107
IVW	ISHARES S&P 500 GROWTH	6,023	$577K	0.1%	$75.10	—	Mutual Funds	464287309
CNI	CANADIAN NATL RR	4,870	$571K	0.1%	$108.49	+4.4%	Equities	136375102
LLY	LILLY ELI & CO.	620	$549K	0.1%	$575.10	+54.8%	Equities	532457108
TGT	TARGET CORP.	3,524	$549K	0.1%	$113.03	+24.8%	Equities	87612E106
VSS	VANGUARD FTSE ALL WORLD SC ETF	4,270	$538K	0.1%	$115.03	—	Mutual Funds	922042718
BDX	BECTON, DICKINSON	2,202	$531K	0.1%	$230.65	-1.3%	Equities	075887109
COST	COSTCO WHSL CORP NEW	578	$512K	0.1%	$573.49	+50.3%	Equities	22160K105
—	BLACKROCK, INC.	529	$502K	0.1%	$811.80	—	Equities	09247X101
TSM	TAIWAN SEMICONDUCTOR ADR	2,665	$463K	0.1%	$104.00	—	Equities	874039100
BAC	BANK OF AMERICA CORP	11,503	$456K	0.1%	$32.89	+17.9%	Equities	060505104
KO	COCA COLA CO	6,285	$452K	0.1%	$57.95	+13.3%	Equities	191216100
MA	MASTERCARD INC	907	$448K	0.1%	$461.72	0.0%	Equities	57636Q104
SYY	SYSCO CORP	5,607	$438K	0.1%	$68.22	+5.7%	Equities	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$432K	0.1%	$61.71	-10.3%	Equities	169656105
SPYM	SPDR PORTFOLIO LARGE CAP ETF	6,079	$410K	0.1%	$55.90	—	Mutual Funds	78464A854
WM	WASTE MANAGEMENT INC	1,933	$401K	0.1%	$163.36	+25.1%	Equities	94106L109
PH	PARKER HANNIFIN CORP	635	$401K	0.1%	$407.15	+37.6%	Equities	701094104
AXP	AMERICAN EXPRESS CO	1,474	$400K	0.1%	$202.90	+20.8%	Equities	025816109
SO	SOUTHERN CO.	4,309	$389K	0.1%	$63.75	+28.0%	Equities	842587107
APD	AIR PRODS & CHEMS	1,297	$386K	0.1%	$233.05	+12.9%	Equities	009158106
CSCO	CISCO SYSTEMS INC	7,110	$378K	0.1%	$47.95	-2.4%	Equities	17275R102
ITW	ILLINOIS TOOL WORKS	1,436	$376K	0.1%	$227.52	+4.3%	Equities	452308109
AGG	ISHARES CORE US AGGREGATE BOND	3,700	$375K	0.1%	$99.68	—	Mutual Funds	464287226
DHR	DANAHER CORP	1,339	$372K	0.1%	$262.43	0.0%	Equities	235851102
STT	STATE STREET CORP	4,117	$364K	0.1%	$64.81	+21.5%	Equities	857477103
ORCL	ORACLE CORP	2,114	$360K	0.1%	$106.71	+34.1%	Equities	68389X105
EFA	ISHARES MSCI EAFE	4,182	$350K	0.1%	$75.52	—	Mutual Funds	464287465
KMB	KIMBERLY-CLARK	2,400	$341K	0.1%	$111.21	+20.7%	Equities	494368103
QQQ	INVESCO QQQ TRUST SERIES 1	698	$341K	0.1%	$418.22	—	Mutual Funds	46090E103
SCHW	CHARLES SCHWAB CORP	5,005	$324K	0.1%	$64.56	0.0%	Equities	808513105
GD	GENERAL DYNAMICS	1,067	$322K	0.1%	$234.24	+22.3%	Equities	369550108
IEMG	ISHARES CORE MSCI EMERGING MARK	5,513	$317K	0.1%	$57.41	—	Mutual Funds	46434G103
VMC	VULCAN MATERIALS CO	1,256	$315K	0.1%	$208.58	+17.9%	Equities	929160109
CMS	CMS ENERGY CORP	4,404	$311K	0.1%	$52.28	+20.6%	Equities	125896100
GIS	GENERAL MILLS	4,196	$310K	0.1%	$59.53	+10.3%	Equities	370334104
ADBE	ADOBE SYS INC	591	$306K	0.1%	$548.46	0.0%	Equities	00724F101
TMO	THERMO FISHER SCIENTIFIC, INC	478	$296K	0.1%	$589.13	0.0%	Equities	883556102
IJR	ISHARES CORE S&P SMALL CAP	2,504	$293K	0.1%	$108.25	—	Mutual Funds	464287804
NOC	NORTHROP GRUMMAN	554	$293K	0.1%	$478.00	0.0%	Equities	666807102
NEE	NEXTERA ENERGY INCCOM	3,434	$290K	0.1%	$53.46	+40.0%	Equities	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	1,210	$288K	0.1%	$179.88	+24.9%	Equities	502431109
DIS	DISNEY WALT CO	2,991	$288K	0.1%	$86.20	+5.1%	Equities	254687106
HLT	HILTON WORLDWIDE HLDGS WI	1,242	$286K	0.1%	$162.29	+32.9%	Equities	43300A203
TJX	TJX COS INC	2,427	$285K	0.1%	$87.27	+29.2%	Equities	872540109
EFX	EQUIFAX, INC.	963	$283K	0.1%	$199.85	+39.7%	Equities	294429105
IEFA	ISHARES CORE MSCI EAFE	3,617	$282K	0.1%	$71.25	—	Mutual Funds	46432F842
MFC	MANULIFE FINL CORP	9,021	$267K	0.1%	$19.21	+39.9%	Equities	56501R106
MMM	3M CORPORATION	1,918	$262K	0.1%	$119.14	0.0%	Equities	88579Y101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,480	$258K	0.1%	$82.96	—	Mutual Funds	808524300
MCHP	MICROCHIP TECH INC	3,188	$256K	0.1%	$79.21	0.0%	Equities	595017104
TGTX	TG THERAPEUTICS INC	10,600	$248K	0.1%	$11.62	+87.9%	Equities	88322Q108
AMAT	APPLIED MATERIALS	1,197	$242K	0.1%	$202.36	0.0%	Equities	038222105
FCX	FREEPORT MCMORAN COPPER & GOLD	4,731	$236K	0.1%	$35.90	+23.2%	Equities	35671D857
IQV	IQVIA HOLDINGS INC	980	$232K	0.0%	$236.05	0.0%	Equities	46266C105
CME	CME GROUP INC	1,034	$228K	0.0%	$194.65	+0.9%	Equities	12572Q105
VZ	VERIZON COMM INC	4,902	$220K	0.0%	$31.00	+23.8%	Equities	92343V104
IWO	ISHARES RUSSELL 2000 GROWTH	775	$220K	0.0%	$270.69	—	Mutual Funds	464287648
STZ	CONSTELLATION BRANDS	835	$215K	0.0%	$227.93	+5.4%	Equities	21036P108
IJS	ISHARES S&P SMALL-CAP 600 VALUE	1,920	$207K	0.0%	$107.66	—	Mutual Funds	464287879
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,702	$206K	0.0%	$111.08	0.0%	Equities	75513E101
CRL	CHARLES RIVER LABS	1,042	$205K	0.0%	$207.82	0.0%	Equities	159864107
—	ANGI HOMESERVICES INC	25,786	$66,528	0.0%	$2.49	—	Equities	00183L102