Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	12,307 (+1790.5%)	$3.574M (+965.6%)	1.4%	$290.43	$374.32	-22.4%	COM CL A	03831W108
DHI	D R HORTON INC	51,582 (+1.6%)	$7.049M (-14.8%)	2.7%	$136.65	$133.31	+2.5%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	66,900 (+1.1%)	$7.937M (-12.3%)	3.1%	$118.64	$76.66	+54.8%	COM	025537101
FNF	FIDELITY NATL FINL INC	138,125 (+2.3%)	$5.339M (-16.1%)	2.1%	$38.65	$37.53	+3.0%	COM SHS	31620R303
LOW	LOWES COS INC	32,120 (+2.1%)	$5.919M (-14.7%)	2.3%	$184.29	$135.48	+36.0%	COM	548661107
PSA	PUBLIC STORAGE	23,812 (+1.7%)	$6.735M (-9.6%)	2.6%	$282.84	$253.98	—	COM	74460D109
PGR	PROGRESSIVE CORP	37,100 (+1.5%)	$7.691M (-3.6%)	3.0%	$207.31	$206.42	+0.4%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	15,287 (+1.2%)	$6.216M (+3.5%)	2.4%	$406.63	$443.36	-8.3%	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	48,470 (+1.6%)	$7.042M (+0.7%)	2.7%	$145.28	$117.56	+23.6%	COM	742718109
VYMI	VANGUARD WHITEHALL FDS	2,297 (+7.1%)	$232K (+10.3%)	0.1%	$101.13	$95.85	+5.5%	INTL HIGH ETF	921946794
WM	WASTE MGMT INC DEL	1,144 (+1.8%)	$233K (-6.9%)	0.1%	$203.92	$228.31	-10.7%	COM	94106L109
RSG	REPUBLIC SVCS INC	33,220 (+1.7%)	$6.972M (+0.1%)	2.7%	$209.87	$179.51	+16.9%	COM	760759100

Exited Positions (1)

IWF ISHARES TR 0.1%

Value $324K Shares 2,608 Share Price $124.17 Est. Cost/Share $110.56 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	2,608	$324K	0.1%	$124.17	$110.56	+13.3%	—	464287614

Decreased Positions (12)

JBL JABIL INC 4.6%

Value $11.77M (-28.6%) Shares 41,038 (-4.1%) Share Price $286.86 Est. Cost/Share $62.02 Unrealized @ Report Date +362.5%

AVGO BROADCOM INC 5.0%

Value $12.92M (-9.9%) Shares 36,794 (-3.1%) Share Price $351.19 Est. Cost/Share $145.65 Unrealized @ Report Date +141.1%

NVDA NVIDIA CORPORATION 5.4%

Value $13.92M (+11.0%) Shares 60,943 (-2.8%) Share Price $228.38 Est. Cost/Share $96.32 Unrealized @ Report Date +137.1%

AAPL APPLE INC 5.8%

Value $14.86M (+9.7%) Shares 44,619 (-4.7%) Share Price $333.02 Est. Cost/Share $107.70 Unrealized @ Report Date +209.2%

NVO NOVO-NORDISK A S 1.2%

Value $3.153M (-22.5%) Shares 83,162 (-2.0%) Share Price $37.91 Est. Cost/Share $55.21 Unrealized @ Report Date -31.3%

GOOG ALPHABET INC 4.6%

Value $11.92M (-5.4%) Shares 34,978 (-1.9%) Share Price $340.74 Est. Cost/Share $99.02 Unrealized @ Report Date +244.1%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $7.135M (-4.7%) Shares 7,838 (-2.1%) Share Price $910.34 Est. Cost/Share $786.19 Unrealized @ Report Date +15.8%

ABBV ABBVIE INC 3.6%

Value $9.286M (+2.5%) Shares 35,497 (-1.4%) Share Price $261.59 Est. Cost/Share $85.56 Unrealized @ Report Date +205.7%

JNJ JOHNSON & JOHNSON 3.7%

Value $9.568M (+0.7%) Shares 36,142 (-3.4%) Share Price $264.74 Est. Cost/Share $132.27 Unrealized @ Report Date +100.2%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $709K (-5.4%) Shares 17,113 (-5.9%) Share Price $41.43 Est. Cost/Share $30.52 Unrealized @ Report Date +35.7%

EMBJ EMBRAER S.A. 0.2%

Value $443K (+6.8%) Shares 5,884 (-9.6%) Share Price $75.32 Est. Cost/Share $59.58 Unrealized @ Report Date +26.4%

VUG VANGUARD INDEX FDS 0.1%

Value $315K (-7.3%) Shares 3,500 (-11.4%) Share Price $90.11 Est. Cost/Share $80.07 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	41,038 (-4.1%)	$11.77M (-28.6%)	4.6%	$286.86	$62.02	+362.5%	COM	466313103
AVGO	BROADCOM INC	36,794 (-3.1%)	$12.92M (-9.9%)	5.0%	$351.19	$145.65	+141.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	60,943 (-2.8%)	$13.92M (+11.0%)	5.4%	$228.38	$96.32	+137.1%	COM	67066G104
AAPL	APPLE INC	44,619 (-4.7%)	$14.86M (+9.7%)	5.8%	$333.02	$107.70	+209.2%	COM	037833100
NVO	NOVO-NORDISK A S	83,162 (-2.0%)	$3.153M (-22.5%)	1.2%	$37.91	$55.21	-31.3%	ADR	670100205
GOOG	ALPHABET INC	34,978 (-1.9%)	$11.92M (-5.4%)	4.6%	$340.74	$99.02	+244.1%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	7,838 (-2.1%)	$7.135M (-4.7%)	2.8%	$910.34	$786.19	+15.8%	COM	22160K105
ABBV	ABBVIE INC	35,497 (-1.4%)	$9.286M (+2.5%)	3.6%	$261.59	$85.56	+205.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	36,142 (-3.4%)	$9.568M (+0.7%)	3.7%	$264.74	$132.27	+100.2%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	17,113 (-5.9%)	$709K (-5.4%)	0.3%	$41.43	$30.52	+35.7%	INTL CORE EQT MK	25434V203
EMBJ	EMBRAER S.A.	5,884 (-9.6%)	$443K (+6.8%)	0.2%	$75.32	$59.58	+26.4%	SPONSORED ADS	29082A107
VUG	VANGUARD INDEX FDS	3,500 (-11.4%)	$315K (-7.3%)	0.1%	$90.11	$80.07	+12.5%	GROWTH ETF	922908736

Unchanged Positions (24)

MSFT MICROSOFT CORP 4.7%

Value $12.17M Shares 23,734 Share Price $512.90 Est. Cost/Share $188.31 Unrealized @ Report Date +172.4%

SHEL SHELL PLC 3.7%

Value $9.457M Shares 99,496 Share Price $95.05 Est. Cost/Share $52.44 Unrealized @ Report Date +81.3%

URI UNITED RENTALS INC 5.0%

Value $12.87M Shares 12,862 Share Price $1000.78 Est. Cost/Share $701.57 Unrealized @ Report Date +42.6%

C CITIGROUP INC 3.8%

Value $9.756M Shares 75,349 Share Price $129.48 Est. Cost/Share $52.74 Unrealized @ Report Date +145.5%

AMZN AMAZON COM INC 3.9%

Value $10.06M Shares 40,362 Share Price $249.15 Est. Cost/Share $121.20 Unrealized @ Report Date +105.6%

V VISA INC 3.1%

Value $7.985M Shares 22,221 Share Price $359.33 Est. Cost/Share $266.46 Unrealized @ Report Date +34.9%

RTX RTX CORPORATION 3.7%

Value $9.553M Shares 51,458 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

ETN EATON CORP PLC 3.3%

Value $8.486M Shares 19,749 Share Price $429.71 Est. Cost/Share $345.81 Unrealized @ Report Date +24.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%

Value $1.422M Shares 42,633 Share Price $33.35 Est. Cost/Share $32.92 Unrealized @ Report Date +1.3%

SON SONOCO PRODS CO 0.2%

Value $431K Shares 8,830 Share Price $48.82 Est. Cost/Share $43.10 Unrealized @ Report Date +13.3%

SO SOUTHERN CO 0.2%

Value $430K Shares 5,185 Share Price $82.89 Est. Cost/Share $58.69 Unrealized @ Report Date +41.2%

FNB F N B CORP 0.2%

Value $503K Shares 29,239 Share Price $17.21 Est. Cost/Share $8.50 Unrealized @ Report Date +102.5%

TFC TRUIST FINL CORP 0.2%

Value $624K Shares 13,481 Share Price $46.30 Est. Cost/Share $37.83 Unrealized @ Report Date +22.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $221K Shares 245 Share Price $900.36 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

INDA ISHARES TR 0.1%

Value $299K Shares 6,409 Share Price $46.68 Est. Cost/Share $43.47 Unrealized @ Report Date +7.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $324K Shares 1,700 Share Price $190.82 Est. Cost/Share $109.99 Unrealized @ Report Date +73.5%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $596K Shares 15,150 Share Price $39.31 Est. Cost/Share $23.31 Unrealized @ Report Date +68.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $644K Shares 845 Share Price $762.63 Est. Cost/Share $400.44 Unrealized @ Report Date +90.4%

BAC BANK OF AMER CORP 0.1%

Value $227K Shares 4,170 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

QQQ INVESCO QQQ TR 0.4%

Value $1.091M Shares 1,475 Share Price $739.77 Est. Cost/Share $449.75 Unrealized @ Report Date +64.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $390K Shares 1,179 Share Price $330.83 Est. Cost/Share $207.20 Unrealized @ Report Date +59.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $283K Shares 4,003 Share Price $70.61 Est. Cost/Share $50.74 Unrealized @ Report Date +39.2%

DGRO ISHARES TR 0.1%

Value $331K Shares 4,396 Share Price $75.38 Est. Cost/Share $48.25 Unrealized @ Report Date +56.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $259K Shares 520 Share Price $497.95 Est. Cost/Share $306.75 Unrealized @ Report Date +62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,734	$12.17M	4.7%	$512.90	$188.31	+172.4%	COM	594918104
SHEL	SHELL PLC	99,496	$9.457M	3.7%	$95.05	$52.44	+81.3%	SPON ADS	780259305
URI	UNITED RENTALS INC	12,862	$12.87M	5.0%	$1000.78	$701.57	+42.6%	COM	911363109
C	CITIGROUP INC	75,349	$9.756M	3.8%	$129.48	$52.74	+145.5%	COM NEW	172967424
AMZN	AMAZON COM INC	40,362	$10.06M	3.9%	$249.15	$121.20	+105.6%	COM	023135106
V	VISA INC	22,221	$7.985M	3.1%	$359.33	$266.46	+34.9%	COM CL A	92826C839
RTX	RTX CORPORATION	51,458	$9.553M	3.7%	$185.65	$173.32	+7.1%	COM	75513E101
ETN	EATON CORP PLC	19,749	$8.486M	3.3%	$429.71	$345.81	+24.3%	SHS	G29183103
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,633	$1.422M	0.6%	$33.35	$32.92	+1.3%	COM	90984P303
SON	SONOCO PRODS CO	8,830	$431K	0.2%	$48.82	$43.10	+13.3%	COM	835495102
SO	SOUTHERN CO	5,185	$430K	0.2%	$82.89	$58.69	+41.2%	COM	842587107
FNB	F N B CORP	29,239	$503K	0.2%	$17.21	$8.50	+102.5%	COM	302520101
TFC	TRUIST FINL CORP	13,481	$624K	0.2%	$46.30	$37.83	+22.4%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	245	$221K	0.1%	$900.36	$734.84	+22.5%	COM	38141G104
INDA	ISHARES TR	6,409	$299K	0.1%	$46.68	$43.47	+7.4%	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	1,700	$324K	0.1%	$190.82	$109.99	+73.5%	COM	718172109
DFAE	DIMENSIONAL ETF TRUST	15,150	$596K	0.2%	$39.31	$23.31	+68.7%	EMGR CRE EQT MNG	25434V302
SPY	STATE STR SPDR S&P 500 ETF T	845	$644K	0.3%	$762.63	$400.44	+90.4%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	4,170	$227K	0.1%	$54.43	$41.45	+31.3%	COM	060505104
QQQ	INVESCO QQQ TR	1,475	$1.091M	0.4%	$739.77	$449.75	+64.5%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,179	$390K	0.2%	$330.83	$207.20	+59.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	4,003	$283K	0.1%	$70.61	$50.74	+39.2%	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	4,396	$331K	0.1%	$75.38	$48.25	+56.3%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	520	$259K	0.1%	$497.95	$306.75	+62.3%	CL B NEW	084670702