Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	660,608	$27.03M	13.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	357,756	$22.81M	11.7%	$63.75	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	650,549	$21.98M	11.3%	$33.79	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	425,930	$17.25M	8.9%	$40.49	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	223,866	$14.57M	7.5%	$65.08	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	155,398	$8.649M	4.4%	$55.66	—	US TARGETED VLU	25434V609
DFSV	DIMENSIONAL ETF TRUST	226,585	$6.974M	3.6%	$30.78	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	245,137	$6.336M	3.3%	$25.85	—	INTL CORE EQUITY	25434V799
DFAR	DIMENSIONAL ETF TRUST	248,921	$5.792M	3.0%	$23.27	—	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	146,429	$5.195M	2.7%	$35.48	—	INTERNATNAL VAL	25434V807
SPSB	SPDR SER TR	172,942	$5.164M	2.7%	$29.86	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	52,368	$5.074M	2.6%	$96.90	—	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	204,939	$5.032M	2.6%	$24.55	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	171,295	$4.486M	2.3%	$26.19	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	176,696	$4.458M	2.3%	$25.23	—	INTL HIGH PROFIT	25434V765
VTEB	VANGUARD MUN BD FDS	72,716	$3.645M	1.9%	$50.13	—	TAX EXEMPT BD	922907746
DFAI	DIMENSIONAL ETF TRUST	121,589	$3.55M	1.8%	$29.20	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	62,065	$2.965M	1.5%	$47.77	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	105,806	$2.773M	1.4%	$26.21	—	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	84,080	$2.133M	1.1%	$25.37	—	EMGR CRE EQT MNG	25434V302
AVEE	AMERICAN CENTY ETF TR	37,922	$2.021M	1.0%	$53.30	—	AVANTIS EMERGING	025072141
DFGR	DIMENSIONAL ETF TRUST	61,625	$1.574M	0.8%	$25.54	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	5,181	$1.297M	0.7%	$234.51	0.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	16,168	$1.163M	0.6%	$71.91	—	TOTAL BND MRKT	921937835
SPHY	SPDR SER TR	48,273	$1.133M	0.6%	$23.47	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	2,434	$1.026M	0.5%	$422.35	0.0%	COM	594918104
UPRO	PROSHARES TR	8,294	$735K	0.4%	$88.64	—	ULTRPRO S&P500	74347X864
VCIT	VANGUARD SCOTTSDALE FDS	9,033	$725K	0.4%	$80.27	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	2,813	$694K	0.4%	$261.54	0.0%	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	17,727	$613K	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
DFGP	DIMENSIONAL ETF TRUST	11,152	$589K	0.3%	$52.83	—	GLOBAL CORE PLUS	25434V583
VTEI	VANGUARD MUN BD FDS	5,907	$587K	0.3%	$99.38	—	INTERMEDIATE TRM	922907738
VGT	VANGUARD WORLD FD	920	$572K	0.3%	$621.80	—	INF TECH ETF	92204A702
SUB	ISHARES TR	5,358	$565K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	5,536	$562K	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$521K	0.3%	$461.73	0.0%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	18,743	$498K	0.3%	$26.57	—	INTL SMALL CAP V	25434V781
VGSH	VANGUARD SCOTTSDALE FDS	7,951	$463K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	743	$437K	0.2%	$587.71	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,935	$425K	0.2%	$204.58	0.0%	COM	023135106
V	VISA INC	1,231	$389K	0.2%	$298.33	0.0%	COM CL A	92826C839
DFCF	DIMENSIONAL ETF TRUST	9,369	$387K	0.2%	$41.27	—	CORE FIXED INCOM	25434V872
DUK	DUKE ENERGY CORP NEW	3,372	$363K	0.2%	$108.79	0.0%	COM NEW	26441C204
EFA	ISHARES TR	4,169	$315K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	1,573	$300K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	2,749	$296K	0.2%	$112.36	0.0%	COM	30231G102
TFC	TRUIST FINL CORP	6,492	$282K	0.1%	$42.32	0.0%	COM	89832Q109
IWP	ISHARES TR	1,862	$236K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	685	$221K	0.1%	$322.16	—	RUS 1000 ETF	464287622