Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,833	$685K	0.5%	$373.73	—	COM NEW	369604301
RTX	RTX CORPORATION	2,418	$459K	0.3%	$189.73	—	COM	75513E101
CEFS	EXCHANGE LISTED FDS TR	14,776	$379K	0.3%	$25.64	—	SABA INT RATE	30151E806
GEV	GE VERNOVA INC	279	$328K	0.2%	$1174.86	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	417	$311K	0.2%	$746.77	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,046	$209K	0.1%	$102.20	—	COM	855244109

Increased Positions (4)

AAPL APPLE INC 1.5%

Value $2.24M (+15.5%) Shares 7,741 (+1.3%) Est. Cost $268.52 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $872K (+18.6%) Shares 3,658 (+3.6%) Est. Cost $229.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $370K (+12.0%) Shares 740 (+7.2%) Est. Cost $493.94 Unrealized —

WMT WALMART INC 0.2%

Value $260K (-6.5%) Shares 2,296 (+2.7%) Est. Cost $107.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,741 (+1.3%)	$2.24M (+15.5%)	1.5%	$268.52	—	COM	037833100
AMZN	AMAZON COM INC	3,658 (+3.6%)	$872K (+18.6%)	0.6%	$229.02	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	740 (+7.2%)	$370K (+12.0%)	0.2%	$493.94	—	CL B NEW	084670702
WMT	WALMART INC	2,296 (+2.7%)	$260K (-6.5%)	0.2%	$107.36	—	COM	931142103

Exited Positions (2)

IAU ISHARES GOLD TR 0.1%

Value $224K Shares 2,538 Est. Cost $81.17 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $214K Shares 1,036 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,538	$224K	0.1%	$81.17	—	—	464285204
CVX	CHEVRON CORPORATION	1,036	$214K	0.1%	$171.87	—	—	166764100

Decreased Positions (4)

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $9.888M (+14.3%) Shares 120,676 (-1.1%) Est. Cost $74.17 Unrealized —

CARE CARTER BANKSHARES INC 0.6%

Value $832K (+41.5%) Shares 24,471 (-2.9%) Est. Cost $18.64 Unrealized —

KO COCA COLA CO 0.8%

Value $1.184M (+4.4%) Shares 14,565 (-2.3%) Est. Cost $69.40 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $662K (-1.8%) Shares 1,775 (-2.6%) Est. Cost $479.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	120,676 (-1.1%)	$9.888M (+14.3%)	6.6%	$74.17	—	US EQUI MARK ETF	25434V401
CARE	CARTER BANKSHARES INC	24,471 (-2.9%)	$832K (+41.5%)	0.6%	$18.64	—	COM NEW	146103106
KO	COCA COLA CO	14,565 (-2.3%)	$1.184M (+4.4%)	0.8%	$69.40	—	COM	191216100
MSFT	MICROSOFT CORP	1,775 (-2.6%)	$662K (-1.8%)	0.4%	$479.87	—	COM	594918104

Unchanged Positions (15)

DFAS DIMENSIONAL ETF TRUST 25.4%

Value $38.19M Shares 463,838 Est. Cost $69.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 25.9%

Value $38.97M Shares 708,429 Est. Cost $46.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 26.0%

Value $39.05M Shares 558,629 Est. Cost $59.54 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $3.48M Shares 17,392 Est. Cost $186.13 Unrealized —

TSLA TESLA INC 0.8%

Value $1.251M Shares 2,975 Est. Cost $443.29 Unrealized —

T AT&T INC 0.2%

Value $295K Shares 14,256 Est. Cost $25.29 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.2%

Value $7.809M Shares 144,566 Est. Cost $49.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $402K Shares 1,125 Est. Cost $285.60 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 2,425 Est. Cost $115.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $375K Shares 8,982 Est. Cost $38.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 8,770 Est. Cost $26.23 Unrealized —

SSB SOUTHSTATE BK CORP 0.3%

Value $430K Shares 4,304 Est. Cost $91.84 Unrealized —

GNLX GENELUX CORPORATION 0.1%

Value $123K Shares 40,959 Est. Cost $5.40 Unrealized —

META META PLATFORMS INC 0.3%

Value $498K Shares 884 Est. Cost $666.66 Unrealized —

SO SOUTHERN CO 0.2%

Value $317K Shares 3,311 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	463,838	$38.19M	25.4%	$69.68	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	708,429	$38.97M	25.9%	$46.59	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	558,629	$39.05M	26.0%	$59.54	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	17,392	$3.48M	2.3%	$186.13	—	COM	67066G104
TSLA	TESLA INC	2,975	$1.251M	0.8%	$443.29	—	COM	88160R101
T	AT&T INC	14,256	$295K	0.2%	$25.29	—	COM	00206R102
DFIV	DIMENSIONAL ETF TRUST	144,566	$7.809M	5.2%	$49.90	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	1,125	$402K	0.3%	$285.60	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,425	$332K	0.2%	$115.49	—	COM	30231G102
DUHP	DIMENSIONAL ETF TRUST	8,982	$375K	0.2%	$38.03	—	US HIGH PROF ETF	25434V831
SCHB	SCHWAB STRATEGIC TR	8,770	$254K	0.2%	$26.23	—	US BRD MKT ETF	808524102
SSB	SOUTHSTATE BK CORP	4,304	$430K	0.3%	$91.84	—	COM	84472E102
GNLX	GENELUX CORPORATION	40,959	$123K	0.1%	$5.40	—	COM	36870H103
META	META PLATFORMS INC	884	$498K	0.3%	$666.66	—	CL A	30303M102
SO	SOUTHERN CO	3,311	$317K	0.2%	$90.89	—	COM	842587107