Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	724,177	$29.84M	13.2%	$40.95	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	805,387	$26.69M	11.8%	$33.67	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	385,919	$23.34M	10.3%	$63.51	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	571,372	$21.96M	9.7%	$39.97	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	256,025	$15.3M	6.8%	$64.41	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	320,237	$8.893M	3.9%	$26.30	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	301,555	$8.489M	3.8%	$30.13	—	US SMALL CAP VAL	25434V815
AGG	ISHARES TR	81,522	$8.064M	3.6%	$97.62	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	266,452	$8.02M	3.5%	$29.94	—	PORTFOLIO SHORT	78464A474
DFAT	DIMENSIONAL ETF TRUST	150,399	$7.744M	3.4%	$55.66	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	308,971	$7.344M	3.2%	$23.37	—	US REAL ESTATE E	25434V823
DFIS	DIMENSIONAL ETF TRUST	263,310	$6.804M	3.0%	$24.84	—	INTL SMALL CAP E	25434V773
DIHP	DIMENSIONAL ETF TRUST	235,919	$6.356M	2.8%	$25.66	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	228,559	$6.048M	2.7%	$26.26	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	143,181	$5.636M	2.5%	$35.48	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	115,387	$3.604M	1.6%	$29.20	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	70,887	$3.517M	1.6%	$50.13	—	TAX EXEMPT BD	922907746
DFEV	DIMENSIONAL ETF TRUST	126,341	$3.418M	1.5%	$26.35	—	EMERGING MKTS VA	25434V740
AVEE	AMERICAN CENTY ETF TR	55,756	$2.928M	1.3%	$53.05	—	AVANTIS EMERGING	025072141
DFNM	DIMENSIONAL ETF TRUST	61,420	$2.922M	1.3%	$47.77	—	NATL MUN BD ETF	25434V849
DFAE	DIMENSIONAL ETF TRUST	81,093	$2.099M	0.9%	$25.37	—	EMGR CRE EQT MNG	25434V302
SPHY	SPDR SER TR	73,470	$1.721M	0.8%	$23.45	—	PORTFLI HIGH YLD	78468R606
DFGR	DIMENSIONAL ETF TRUST	58,320	$1.531M	0.7%	$25.54	—	GLOBAL REAL EST	25434V658
BND	VANGUARD BD INDEX FDS	15,240	$1.119M	0.5%	$71.91	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	4,855	$1.078M	0.5%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	2,434	$914K	0.4%	$422.35	-4.1%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	8,749	$715K	0.3%	$80.27	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	2,813	$656K	0.3%	$261.54	-7.4%	COM	548661107
VTEI	VANGUARD MUN BD FDS	6,400	$632K	0.3%	$99.34	—	INTERMEDIATE TRM	922907738
UPRO	PROSHARES TR	8,294	$614K	0.3%	$88.64	—	ULTRPRO S&P500	74347X864
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$612K	0.3%	$461.73	+5.3%	CL B NEW	084670702
SUB	ISHARES TR	5,668	$599K	0.3%	$105.49	—	SHRT NAT MUN ETF	464288158
DFGP	DIMENSIONAL ETF TRUST	10,658	$569K	0.3%	$52.83	—	GLOBAL CORE PLUS	25434V583
DFAC	DIMENSIONAL ETF TRUST	15,596	$515K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	5,536	$514K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
DISV	DIMENSIONAL ETF TRUST	17,323	$504K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
VGT	VANGUARD WORLD FD	920	$499K	0.2%	$621.80	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	7,654	$449K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
V	VISA INC	1,231	$431K	0.2%	$298.33	+12.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	3,235	$395K	0.2%	$108.79	+1.6%	COM NEW	26441C204
DFCF	DIMENSIONAL ETF TRUST	9,369	$394K	0.2%	$41.27	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	701	$393K	0.2%	$587.71	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,935	$368K	0.2%	$204.58	+6.1%	COM	023135106
EFA	ISHARES TR	4,265	$349K	0.2%	$75.75	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	2,749	$327K	0.1%	$112.36	-4.6%	COM	30231G102
IVE	ISHARES TR	1,573	$300K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	5,941	$244K	0.1%	$42.32	+0.9%	COM	89832Q109
SGOL	ETFS GOLD TR	7,940	$237K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
IWP	ISHARES TR	1,862	$219K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	685	$210K	0.1%	$322.16	—	RUS 1000 ETF	464287622