Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,837	$462K	0.3%	$162.78	$162.78	—	COM SHS	30233Q108
PM	PHILIP MORRIS INTL INC	2,044	$390K	0.3%	$190.82	$188.94	+1.0%	COM	718172109
DUHP	DFA INVT DIMENSIONS GROUP IN	8,999	$377K	0.2%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
CVX	CHEVRON CORPORATION	1,258	$257K	0.2%	$204.19	$196.91	+3.7%	COM	166764100
SHOP	SHOPIFY INC	1,600	$237K	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
IAU	ISHARES GOLD TR	2,658	$208K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204

Increased Positions (10)

DFUV DIMENSIONAL ETF TRUST 26.6%

Value $41.08M (+5.4%) Shares 746,824 (+5.4%) Share Price $55.00 Est. Cost/Share $45.91 Unrealized @ Report Date +19.8%

DFAT DIMENSIONAL ETF TRUST 25.6%

Value $39.53M (+1.2%) Shares 594,920 (+6.5%) Share Price $66.44 Est. Cost/Share $59.09 Unrealized @ Report Date +12.4%

AAPL APPLE INC 1.8%

Value $2.711M (+21.0%) Shares 8,141 (+5.2%) Share Price $333.02 Est. Cost/Share $271.02 Unrealized @ Report Date +22.9%

DFAS DIMENSIONAL ETF TRUST 24.9%

Value $38.43M (+0.6%) Shares 496,371 (+7.0%) Share Price $77.42 Est. Cost/Share $69.79 Unrealized @ Report Date +10.9%

KO COCA COLA CO 0.8%

Value $1.31M (+10.7%) Shares 15,223 (+4.5%) Share Price $86.08 Est. Cost/Share $70.14 Unrealized @ Report Date +22.7%

GE GE AEROSPACE 0.4%

Value $619K (-9.6%) Shares 1,983 (+8.2%) Share Price $312.29 Est. Cost/Share $315.60 Unrealized @ Report Date -1.0%

AMZN AMAZON COM INC 0.6%

Value $926K (+6.2%) Shares 3,715 (+1.6%) Share Price $249.17 Est. Cost/Share $229.52 Unrealized @ Report Date +8.6%

GEV GE VERNOVA INC 0.2%

Value $287K (-12.4%) Shares 302 (+8.2%) Share Price $950.49 Est. Cost/Share $1018.41 Unrealized @ Report Date -6.7%

SO SOUTHERN CO 0.2%

Value $279K (-12.1%) Shares 3,360 (+1.5%) Share Price $82.90 Est. Cost/Share $90.90 Unrealized @ Report Date -8.8%

RTX RTX CORPORATION 0.3%

Value $455K (-0.9%) Shares 2,449 (+1.3%) Share Price $185.65 Est. Cost/Share $183.67 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	746,824 (+5.4%)	$41.08M (+5.4%)	26.6%	$55.00	$45.91	+19.8%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	594,920 (+6.5%)	$39.53M (+1.2%)	25.6%	$66.44	$59.09	+12.4%	US TARGETED VLU	25434V609
AAPL	APPLE INC	8,141 (+5.2%)	$2.711M (+21.0%)	1.8%	$333.02	$271.02	+22.9%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	496,371 (+7.0%)	$38.43M (+0.6%)	24.9%	$77.42	$69.79	+10.9%	US SMALL CAP ETF	25434V500
KO	COCA COLA CO	15,223 (+4.5%)	$1.31M (+10.7%)	0.8%	$86.08	$70.14	+22.7%	COM	191216100
GE	GE AEROSPACE	1,983 (+8.2%)	$619K (-9.6%)	0.4%	$312.29	$315.60	-1.0%	COM NEW	369604301
AMZN	AMAZON COM INC	3,715 (+1.6%)	$926K (+6.2%)	0.6%	$249.17	$229.52	+8.6%	COM	023135106
GEV	GE VERNOVA INC	302 (+8.2%)	$287K (-12.4%)	0.2%	$950.49	$1018.41	-6.7%	COM	36828A101
SO	SOUTHERN CO	3,360 (+1.5%)	$279K (-12.1%)	0.2%	$82.90	$90.90	-8.8%	COM	842587107
RTX	RTX CORPORATION	2,449 (+1.3%)	$455K (-0.9%)	0.3%	$185.65	$183.67	+1.1%	COM	75513E101

Exited Positions (4)

CEFS EXCHANGE LISTED FDS TR 0.2%

Value $379K Shares 14,776 Share Price $25.64 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.9%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $375K Shares 8,982 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 2,425 Share Price $136.74 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

SBUX STARBUCKS CORP 0.1%

Value $209K Shares 2,046 Share Price $102.20 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEFS	EXCHANGE LISTED FDS TR	14,776	$379K	0.2%	$25.64 *	$24.74	-0.9%	—	30151E806
DUHP	DIMENSIONAL ETF TRUST	8,982	$375K	0.2%	$41.73	$37.88	+10.6%	—	25434V831
XOM	EXXON MOBIL CORP	2,425	$332K	0.2%	$136.74 *	$115.49	+40.9%	—	30231G102
SBUX	STARBUCKS CORP	2,046	$209K	0.1%	$102.20 *	$100.71	-6.7%	—	855244109

Decreased Positions (5)

CARE CARTER BANKSHARES INC 0.5%

Value $720K (-13.5%) Shares 24,099 (-1.5%) Share Price $29.89 Est. Cost/Share $18.64 Unrealized @ Report Date +60.4%

NVDA NVIDIA CORPORATION 2.3%

Value $3.556M (+2.2%) Shares 15,570 (-10.5%) Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

DFIV DIMENSIONAL ETF TRUST 5.1%

Value $7.857M (+0.6%) Shares 140,664 (-2.7%) Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

DFUS DIMENSIONAL ETF TRUST 6.4%

Value $9.847M (-0.4%) Shares 118,599 (-1.7%) Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $277K (-11.1%) Shares 363 (-12.9%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARE	CARTER BANKSHARES INC	24,099 (-1.5%)	$720K (-13.5%)	0.5%	$29.89	$18.64	+60.4%	COM NEW	146103106
NVDA	NVIDIA CORPORATION	15,570 (-10.5%)	$3.556M (+2.2%)	2.3%	$228.39	$186.13	+22.7%	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	140,664 (-2.7%)	$7.857M (+0.6%)	5.1%	$55.86	$47.52	+17.5%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	118,599 (-1.7%)	$9.847M (-0.4%)	6.4%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	363 (-12.9%)	$277K (-11.1%)	0.2%	$762.63	$725.01	+5.2%	TR UNIT	78462F103

Unchanged Positions (10)

MSFT MICROSOFT CORP 0.6%

Value $902K Shares 1,758 Share Price $512.98 Est. Cost/Share $474.63 Unrealized @ Report Date +8.1%

TSLA TESLA INC 0.7%

Value $1.056M Shares 2,975 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

META META PLATFORMS INC 0.4%

Value $641K Shares 884 Share Price $725.57 Est. Cost/Share $665.82 Unrealized @ Report Date +8.9%

T AT&T INC 0.2%

Value $348K Shares 14,266 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

WMT WALMART INC 0.2%

Value $239K Shares 2,296 Share Price $103.91 Est. Cost/Share $107.64 Unrealized @ Report Date -3.5%

GNLX GENELUX CORPORATION 0.1%

Value $104K Shares 40,959 Share Price $2.53 Est. Cost/Share $5.40 Unrealized @ Report Date -53.2%

GOOGL ALPHABET INC 0.3%

Value $387K Shares 1,125 Share Price $344.14 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 8,770 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $368K Shares 740 Share Price $497.95 Est. Cost/Share $490.09 Unrealized @ Report Date +1.6%

SSB SOUTHSTATE BK CORP 0.3%

Value $429K Shares 4,304 Share Price $99.56 Est. Cost/Share $91.84 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,758	$902K	0.6%	$512.98	$474.63	+8.1%	COM	594918104
TSLA	TESLA INC	2,975	$1.056M	0.7%	$354.81	$443.29	-20.0%	COM	88160R101
META	META PLATFORMS INC	884	$641K	0.4%	$725.57	$665.82	+8.9%	CL A	30303M102
T	AT&T INC	14,266	$348K	0.2%	$24.40	$25.29	-3.5%	COM	00206R102
WMT	WALMART INC	2,296	$239K	0.2%	$103.91	$107.64	-3.5%	COM	931142103
GNLX	GENELUX CORPORATION	40,959	$104K	0.1%	$2.53	$5.40	-53.2%	COM	36870H103
GOOGL	ALPHABET INC	1,125	$387K	0.3%	$344.14	$285.60	+20.5%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	8,770	$257K	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	740	$368K	0.2%	$497.95	$490.09	+1.6%	CL B NEW	084670702
SSB	SOUTHSTATE BK CORP	4,304	$429K	0.3%	$99.56	$91.84	+8.4%	COM	84472E102