Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,650	$49.92M	32.7%	$287.90	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	363,021	$26.66M	17.4%	$72.02	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	379,203	$19.27M	12.6%	$48.17	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	201,706	$10.01M	6.6%	$50.10	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	145,856	$6.601M	4.3%	$44.18	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	142,050	$5.46M	3.6%	$40.49	—	US CORE EQT MKT	25434V104
BNDX	VANGUARD CHARLOTTE FDS	81,608	$3.984M	2.6%	$49.00	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	5,764	$2.164M	1.4%	$422.35	-4.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	26,537	$2.077M	1.4%	$77.43	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	62,659	$1.957M	1.3%	$29.20	—	INTL CORE EQT MK	25434V203
V	VISA INC	5,498	$1.927M	1.3%	$298.33	+12.7%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	22,449	$1.772M	1.2%	$78.01	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	52,041	$1.717M	1.1%	$34.59	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	2,550	$1.31M	0.9%	$538.90	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	2,313	$1.255M	0.8%	$621.90	—	INF TECH ETF	92204A702
MUB	ISHARES TR	11,015	$1.161M	0.8%	$106.03	—	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	20,170	$975K	0.6%	$47.77	—	CORE 1 5 YR USD	46432F859
SCHD	SCHWAB STRATEGIC TR	27,971	$782K	0.5%	$27.32	—	US DIVIDEND EQ	808524797
DFAE	DIMENSIONAL ETF TRUST	27,523	$713K	0.5%	$25.37	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	3,201	$711K	0.5%	$234.51	-1.6%	COM	037833100
VUG	VANGUARD INDEX FDS	1,839	$682K	0.4%	$409.40	—	GROWTH ETF	922908736
BMRN	BIOMARIN PHARMACEUTICAL INC	9,060	$640K	0.4%	$66.98	+0.4%	COM	09061G101
VTV	VANGUARD INDEX FDS	3,656	$632K	0.4%	$169.30	—	VALUE ETF	922908744
ITOT	ISHARES TR	5,127	$626K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,078	$603K	0.4%	$585.93	—	TR UNIT	78462F103
KO	COCA COLA CO	7,876	$564K	0.4%	$63.09	+3.0%	COM	191216100
DUK	DUKE ENERGY CORP NEW	4,477	$546K	0.4%	$108.79	+1.6%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	13,701	$499K	0.3%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VXUS	VANGUARD STAR FDS	7,226	$449K	0.3%	$58.93	—	VG TL INTL STK F	921909768
NICE	NICE LTD	2,867	$442K	0.3%	$169.84	—	SPONSORED ADR	653656108
BRK/B	BERKSHIRE HATHAWAY INC DEL	825	$439K	0.3%	$461.73	+5.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	760	$417K	0.3%	$514.68	+5.3%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	18,385	$396K	0.3%	$22.70	—	US BRD MKT ETF	808524102
VYMI	VANGUARD WHITEHALL FDS	5,243	$386K	0.3%	$73.68	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	4,172	$384K	0.3%	$84.51	-0.5%	COM	842587107
FTCS	FIRST TR EXCHANGE-TRADED FD	4,263	$382K	0.3%	$87.82	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	1,909	$363K	0.2%	$204.91	+5.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,791	$347K	0.2%	$195.82	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,030	$322K	0.2%	$290.22	+0.9%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,159	$288K	0.2%	$216.31	+10.7%	COM	459200101
PFE	PFIZER INC	11,326	$287K	0.2%	$25.12	-1.6%	COM	717081103
IVV	ISHARES TR	509	$286K	0.2%	$588.54	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,635	$286K	0.2%	$137.22	-7.7%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	10,218	$268K	0.2%	$24.86	—	WORLD EX US CORE	25434V880
GE	GE AEROSPACE	1,301	$260K	0.2%	$177.15	+10.5%	COM NEW	369604301
VO	VANGUARD INDEX FDS	992	$257K	0.2%	$264.13	—	MID CAP ETF	922908629
KTB	KONTOOR BRANDS INC	3,865	$248K	0.2%	$85.73	-9.6%	COM	50050N103
PEP	PEPSICO INC	1,493	$224K	0.1%	$156.55	-8.3%	COM	713448108
VTIP	VANGUARD MALVERN FDS	4,360	$218K	0.1%	$48.42	—	STRM INFPROIDX	922020805
FDVV	FIDELITY COVINGTON TRUST	4,262	$211K	0.1%	$49.94	—	HIGH DIVID ETF	316092840
IJR	ISHARES TR	1,983	$207K	0.1%	$115.24	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,719	$206K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842