Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	50,775 (+2.9%)	$8.27M (+22.1%)	3.3%	$133.58	—	COM	23331A109
ETN	EATON CORP PLC	19,696 (+1.3%)	$8.393M (+20.7%)	3.3%	$346.04	—	SHS	G29183103
ABBV	ABBVIE INC	35,999 (+1.2%)	$9.059M (+17.1%)	3.6%	$86.01	—	COM	00287Y109
V	VISA INC	22,014 (+5.4%)	$7.553M (+19.7%)	3.0%	$267.82	—	COM CL A	92826C839
PSA	PUBLIC STORAGE OPER CO	23,416 (+2.0%)	$7.454M (+19.9%)	2.9%	$253.49	—	COM	74460D109
NVO	NOVO-NORDISK A S	84,893 (+3.4%)	$4.07M (+34.9%)	1.6%	$50.76	—	ADR	670100205
PGR	PROGRESSIVE CORP	36,541 (+1.3%)	$7.982M (+11.6%)	3.1%	$206.84	—	COM	743315103
MSFT	MICROSOFT CORP	23,870 (+6.9%)	$8.904M (+7.7%)	3.5%	$186.65	—	COM	594918104
PG	PROCTER & GAMBLE CO	47,687 (+6.9%)	$6.993M (+8.5%)	2.8%	$117.16	—	COM	742718109
FNF	FIDELITY NATL FINL INC	134,955 (+3.4%)	$6.364M (+5.1%)	2.5%	$37.43	—	COM SHS	31620R303
APP	APPLOVIN CORP	651 (+15.8%)	$335K (+50.0%)	0.1%	$508.22	—	COM CL A	03831W108
LOW	LOWES COS INC	31,455 (+8.9%)	$6.936M (+1.6%)	2.7%	$133.42	—	COM	548661107
EMBJ	EMBRAER S.A.	6,506 (+23.1%)	$415K (+32.4%)	0.2%	$60.93	—	SPONSORED ADS	29082A107
JPM	JPMORGAN CHASE & CO	1,182 (+11.9%)	$387K (+24.6%)	0.2%	$209.22	—	COM	46625H100
RSG	REPUBLIC SVCS INC	32,671 (+3.6%)	$6.962M (+0.8%)	2.7%	$178.98	—	COM	760759100
INDA	ISHARES TR	6,409 (+14.3%)	$317K (+20.5%)	0.1%	$45.40	—	MSCI INDIA ETF	46429B598
IWF	ISHARES TR	2,608 (+300.0%)	$324K (+16.5%)	0.1%	$177.39	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	3,950 (+476.6%)	$340K (+13.7%)	0.1%	$135.76	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	15,099 (+15.2%)	$6.005M (-0.7%)	2.4%	$439.32	—	COM NEW	46120E602
WM	WASTE MGMT INC DEL	1,124 (+21.5%)	$251K (+17.9%)	0.1%	$225.50	—	COM	94106L109

Exited Positions (1)

CRM SALESFORCE INC 1.8%

Value $4.562M Shares 24,440 Est. Cost $257.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	24,440	$4.562M	1.8%	$257.35	—	—	79466L302

Decreased Positions (14)

JBL JABIL INC 6.5%

Value $16.49M (+27.2%) Shares 42,773 (-12.4%) Est. Cost $62.02 Unrealized —

AVGO BROADCOM INC 5.7%

Value $14.35M (+17.7%) Shares 37,979 (-3.6%) Est. Cost $145.65 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $12.54M (+11.8%) Shares 62,667 (-2.6%) Est. Cost $96.32 Unrealized —

C CITIGROUP INC 4.2%

Value $10.65M (+12.8%) Shares 76,061 (-8.6%) Est. Cost $52.74 Unrealized —

AAPL APPLE INC 5.3%

Value $13.54M (+8.4%) Shares 46,809 (-4.9%) Est. Cost $107.70 Unrealized —

GOOG ALPHABET INC 5.0%

Value $12.6M (+7.8%) Shares 35,671 (-12.5%) Est. Cost $99.02 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $9.596M (+10.1%) Shares 40,262 (-3.8%) Est. Cost $121.20 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value $9.503M (-4.7%) Shares 37,416 (-8.3%) Est. Cost $132.27 Unrealized —

RTX RTX CORPORATION 3.9%

Value $9.799M (-3.6%) Shares 51,649 (-2.0%) Est. Cost $173.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 3.6%

Value $9.054M (+1.2%) Shares 66,182 (-3.0%) Est. Cost $76.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $260K (-12.4%) Shares 520 (-16.1%) Est. Cost $306.85 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $238K (+9.0%) Shares 4,170 (-6.7%) Est. Cost $41.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $750K (+2.5%) Shares 18,177 (-3.2%) Est. Cost $30.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $609K (+2.4%) Shares 15,150 (-13.8%) Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	42,773 (-12.4%)	$16.49M (+27.2%)	6.5%	$62.02	—	COM	466313103
AVGO	BROADCOM INC	37,979 (-3.6%)	$14.35M (+17.7%)	5.7%	$145.65	—	COM	11135F101
NVDA	NVIDIA CORPORATION	62,667 (-2.6%)	$12.54M (+11.8%)	4.9%	$96.32	—	COM	67066G104
C	CITIGROUP INC	76,061 (-8.6%)	$10.65M (+12.8%)	4.2%	$52.74	—	COM NEW	172967424
AAPL	APPLE INC	46,809 (-4.9%)	$13.54M (+8.4%)	5.3%	$107.70	—	COM	037833100
GOOG	ALPHABET INC	35,671 (-12.5%)	$12.6M (+7.8%)	5.0%	$99.02	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	40,262 (-3.8%)	$9.596M (+10.1%)	3.8%	$121.20	—	COM	023135106
JNJ	JOHNSON & JOHNSON	37,416 (-8.3%)	$9.503M (-4.7%)	3.7%	$132.27	—	COM	478160104
RTX	RTX CORPORATION	51,649 (-2.0%)	$9.799M (-3.6%)	3.9%	$173.32	—	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	66,182 (-3.0%)	$9.054M (+1.2%)	3.6%	$76.12	—	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	520 (-16.1%)	$260K (-12.4%)	0.1%	$306.85	—	CL B NEW	084670702
BAC	BANK AMERICA CORP	4,170 (-6.7%)	$238K (+9.0%)	0.1%	$41.45	—	COM	060505104
DFAI	DIMENSIONAL ETF TRUST	18,177 (-3.2%)	$750K (+2.5%)	0.3%	$30.31	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	15,150 (-13.8%)	$609K (+2.4%)	0.2%	$24.54	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (15)

URI UNITED RENTALS INC 5.8%

Value $14.6M Shares 12,890 Est. Cost $715.82 Unrealized —

SHEL SHELL PLC 3.0%

Value $7.69M Shares 99,175 Est. Cost $54.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $7.49M Shares 8,007 Est. Cost $786.06 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.086M Shares 1,475 Est. Cost $486.98 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%

Value $1.498M Shares 42,688 Est. Cost $34.12 Unrealized —

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

Value $631K Shares 845 Est. Cost $410.15 Unrealized —

FNB F N B CORP 0.2%

Value $558K Shares 29,239 Est. Cost $8.51 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $672K Shares 13,481 Est. Cost $37.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $248K Shares 245 Est. Cost $734.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $285K Shares 4,003 Est. Cost $51.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $308K Shares 1,700 Est. Cost $109.99 Unrealized —

DGRO ISHARES TR 0.1%

Value $333K Shares 4,396 Est. Cost $47.05 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $498K Shares 8,830 Est. Cost $43.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $211K Shares 2,144 Est. Cost $94.24 Unrealized —

SO SOUTHERN CO 0.2%

Value $496K Shares 5,185 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	12,890	$14.6M	5.8%	$715.82	—	COM	911363109
SHEL	SHELL PLC	99,175	$7.69M	3.0%	$54.66	—	SPON ADS	780259305
COST	COSTCO WHOLESALE CORPORATION	8,007	$7.49M	3.0%	$786.06	—	COM	22160K105
QQQ	INVESCO QQQ TR	1,475	$1.086M	0.4%	$486.98	—	UNIT SER 1	46090E103
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,688	$1.498M	0.6%	$34.12	—	COM	90984P303
SPY	STATE STR SPDR S&P 500 ETF T	845	$631K	0.2%	$410.15	—	TR UNIT	78462F103
FNB	F N B CORP	29,239	$558K	0.2%	$8.51	—	COM	302520101
TFC	TRUIST FINL CORP	13,481	$672K	0.3%	$37.83	—	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	245	$248K	0.1%	$734.84	—	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	4,003	$285K	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,700	$308K	0.1%	$109.99	—	COM	718172109
DGRO	ISHARES TR	4,396	$333K	0.1%	$47.05	—	CORE DIV GRWTH	46434V621
SON	SONOCO PRODS CO	8,830	$498K	0.2%	$43.10	—	COM	835495102
VYMI	VANGUARD WHITEHALL FDS	2,144	$211K	0.1%	$94.24	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	5,185	$496K	0.2%	$58.69	—	COM	842587107