Trust Co of the South Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,763	$708	0.1%	$148.69	—	Mutual Funds	464287150
VV	VANGUARD LARGE CAP ETF	1,647	$518	0.1%	$314.80	—	Mutual Funds	922908637
CB	D B A CHUBB LIMITED	1,272	$397	0.1%	$292.40	0.0%	Equities	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	834	$378	0.1%	$431.03	0.0%	Equities	92532F100
MSI	MOTOROLA SOLUTIONS INC COM NEW	831	$319	0.1%	$400.79	0.0%	Equities	620076307
DOV	DOVER CORP.	1,506	$294	0.0%	$181.83	0.0%	Equities	260003108
UNP	UNION PACIFIC CORP	1,167	$270	0.0%	$227.32	0.0%	Equities	907818108
SPGI	S&P GLOBAL INC COM	505	$264	0.0%	$494.21	0.0%	Equities	78409V104
MPC	MARATHON PETROLEUM CORPORATION	1,617	$263	0.0%	$186.40	0.0%	Equities	56585A102
WFC	WELLS FARGO & CO NEW	2,530	$236	0.0%	$86.63	0.0%	Equities	949746101
TMO	THERMO FISHER SCIENTIFIC, INC	382	$221	0.0%	$565.16	0.0%	Equities	883556102

Increased Positions (45)

VOO VANGUARD S&P 500 6.8%

Value ($000) $42,588 (+22.5%) Shares 67,910 (+19.6%) Est. Cost $499.30 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE 17.4%

Value ($000) $108,407 (+4.7%) Shares 1,820,738 (+2.3%) Est. Cost $52.51 Unrealized —

AAPL APPLE COMPUTER INC 4.1%

Value ($000) $25,415 (+10.9%) Shares 93,485 (+3.9%) Est. Cost $194.28 Unrealized +38.1%

AVGO BROADCOM INC 0.4%

Value ($000) $2,252 (+67.5%) Shares 6,508 (+59.7%) Est. Cost $230.15 Unrealized +55.1%

VUG VANGUARD GROWTH ETF 4.4%

Value ($000) $27,214 (+3.4%) Shares 55,781 (+1.7%) Est. Cost $405.39 Unrealized —

RY ROYAL BANK OF CANADA 0.7%

Value ($000) $4,582 (+23.9%) Shares 26,873 (+7.1%) Est. Cost $92.42 Unrealized +66.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,805 (+87.6%) Shares 15,397 (+98.1%) Est. Cost $103.23 Unrealized +17.8%

WMT WAL-MART STORES INC 0.5%

Value ($000) $3,110 (+31.9%) Shares 27,915 (+22.0%) Est. Cost $65.22 Unrealized +64.4%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $2,843 (+32.7%) Shares 9,061 (+3.0%) Est. Cost $150.20 Unrealized +90.6%

AGG ISHARES CORE US AGGREGATE BOND 0.2%

Value ($000) $1,071 (+170.0%) Shares 10,725 (+171.0%) Est. Cost $99.74 Unrealized —

DFSV DFA U.S. SMALL CAP VALUE ETF 2.4%

Value ($000) $14,678 (+4.7%) Shares 446,272 (+1.3%) Est. Cost $29.09 Unrealized —

IVV ISHARES CORE S&P 500 0.8%

Value ($000) $5,112 (+13.5%) Shares 7,464 (+11.0%) Est. Cost $500.67 Unrealized —

DFEM DFA DIMENSIONAL EMERGING MKTS C 1.8%

Value ($000) $10,912 (+5.4%) Shares 329,869 (+2.2%) Est. Cost $27.28 Unrealized —

MSFT MICROSOFT CORPORATION 1.5%

Value ($000) $9,447 (-5.0%) Shares 19,533 (+1.7%) Est. Cost $373.02 Unrealized +34.2%

JPM J.P. MORGAN CHASE & 0.4%

Value ($000) $2,441 (+21.4%) Shares 7,575 (+18.9%) Est. Cost $192.68 Unrealized +60.6%

TFC TRUIST FINANCIAL ORD SHS 0.3%

Value ($000) $1,581 (+35.1%) Shares 32,136 (+25.5%) Est. Cost $32.75 Unrealized +39.8%

KO COCA COLA CO 0.1%

Value ($000) $874 (+77.4%) Shares 12,503 (+68.3%) Est. Cost $64.19 Unrealized +8.1%

AMZN AMAZON.COM INC 0.6%

Value ($000) $3,767 (+11.3%) Shares 16,320 (+5.8%) Est. Cost $182.61 Unrealized +25.3%

VBK VANGUARD SMALL CAP GROWTH ETF 1.4%

Value ($000) $8,478 (+4.3%) Shares 28,063 (+2.8%) Est. Cost $266.44 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $642 (+103.3%) Shares 7,175 (+98.4%) Est. Cost $80.28 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,861 (+20.6%) Shares 8,147 (+22.3%) Est. Cost $160.69 Unrealized +41.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $653 (+76.8%) Shares 2,225 (+83.9%) Est. Cost $229.40 Unrealized +25.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,102 (+33.2%) Shares 3,606 (+32.4%) Est. Cost $272.20 Unrealized +12.1%

IVW ISHARES S&P 500 GROWTH 0.1%

Value ($000) $873 (+30.4%) Shares 7,083 (+27.7%) Est. Cost $85.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,247 (+16.6%) Shares 10,366 (+9.3%) Est. Cost $99.11 Unrealized +16.5%

HD HOME DEPOT, INC. 0.2%

Value ($000) $1,547 (-9.9%) Shares 4,497 (+6.1%) Est. Cost $315.53 Unrealized +15.5%

META META PLATFORMS INC. CL A 0.2%

Value ($000) $1,520 (+11.9%) Shares 2,303 (+24.5%) Est. Cost $391.05 Unrealized +70.7%

IJH ISHARES S&P MIDCAP 400 0.1%

Value ($000) $340 (+49.0%) Shares 5,146 (+47.4%) Est. Cost $91.99 Unrealized —

AMD ADVANCED MICRO DEV 0.1%

Value ($000) $369 (+42.1%) Shares 1,721 (+7.4%) Est. Cost $116.80 Unrealized +92.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $972 (+12.6%) Shares 3,583 (+2.0%) Est. Cost $188.52 Unrealized +32.9%

GD GENERAL DYNAMICS 0.1%

Value ($000) $497 (+26.7%) Shares 1,477 (+28.3%) Est. Cost $262.63 Unrealized +29.8%

V VISA INC 0.4%

Value ($000) $2,465 (+4.0%) Shares 7,029 (+1.2%) Est. Cost $262.83 Unrealized +29.5%

AFL AFLAC INCORPORATED 0.0%

Value ($000) $292 (+41.5%) Shares 2,647 (+43.3%) Est. Cost $105.90 Unrealized +3.7%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value ($000) $494 (+17.9%) Shares 2,694 (+7.6%) Est. Cost $133.67 Unrealized +29.7%

NEE NEXTERA ENERGY INCCOM 0.1%

Value ($000) $353 (+25.4%) Shares 4,395 (+17.9%) Est. Cost $59.12 Unrealized +39.6%

CME CME GROUP INC 0.1%

Value ($000) $345 (+23.6%) Shares 1,265 (+22.3%) Est. Cost $209.25 Unrealized +29.4%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value ($000) $271 (+28.6%) Shares 1,231 (+26.3%) Est. Cost $216.62 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,431 (+4.4%) Shares 9,985 (+11.9%) Est. Cost $144.16 Unrealized +2.1%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $318 (+22.5%) Shares 8,764 (+5.2%) Est. Cost $19.94 Unrealized +70.3%

HLT HILTON WORLDWIDE HLDGS WI 0.1%

Value ($000) $355 (+17.7%) Shares 1,237 (+6.3%) Est. Cost $168.78 Unrealized +61.3%

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $592 (+8.1%) Shares 6,145 (+8.4%) Est. Cost $79.17 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $469 (+9.4%) Shares 3,075 (+11.5%) Est. Cost $147.27 Unrealized +2.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $317 (+7.0%) Shares 2,786 (+7.7%) Est. Cost $89.72 Unrealized +22.1%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $1,334 (+0.7%) Shares 10,650 (+7.7%) Est. Cost $113.64 Unrealized +12.0%

IJR ISHARES CORE S&P SMALL CAP 0.0%

Value ($000) $238 (+3.7%) Shares 1,983 (+2.5%) Est. Cost $108.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	67,910 (+19.6%)	$42,588 (+22.5%)	6.8%	$499.30	—	Mutual Funds	922908363
DFAT	DIMENSIONAL U.S. TARGETED VALUE	1,820,738 (+2.3%)	$108,407 (+4.7%)	17.4%	$52.51	—	Mutual Funds	25434V609
AAPL	APPLE COMPUTER INC	93,485 (+3.9%)	$25,415 (+10.9%)	4.1%	$194.28	+38.1%	Equities	037833100
AVGO	BROADCOM INC	6,508 (+59.7%)	$2,252 (+67.5%)	0.4%	$230.15	+55.1%	Equities	11135F101
VUG	VANGUARD GROWTH ETF	55,781 (+1.7%)	$27,214 (+3.4%)	4.4%	$405.39	—	Mutual Funds	922908736
RY	ROYAL BANK OF CANADA	26,873 (+7.1%)	$4,582 (+23.9%)	0.7%	$92.42	+66.2%	Equities	780087102
DUK	DUKE ENERGY CORP NEW	15,397 (+98.1%)	$1,805 (+87.6%)	0.3%	$103.23	+17.8%	Equities	26441C204
WMT	WAL-MART STORES INC	27,915 (+22.0%)	$3,110 (+31.9%)	0.5%	$65.22	+64.4%	Equities	931142103
GOOG	ALPHABET INC CL C	9,061 (+3.0%)	$2,843 (+32.7%)	0.5%	$150.20	+90.6%	Equities	02079K107
AGG	ISHARES CORE US AGGREGATE BOND	10,725 (+171.0%)	$1,071 (+170.0%)	0.2%	$99.74	—	Mutual Funds	464287226
DFSV	DFA U.S. SMALL CAP VALUE ETF	446,272 (+1.3%)	$14,678 (+4.7%)	2.4%	$29.09	—	Mutual Funds	25434V815
IVV	ISHARES CORE S&P 500	7,464 (+11.0%)	$5,112 (+13.5%)	0.8%	$500.67	—	Mutual Funds	464287200
DFEM	DFA DIMENSIONAL EMERGING MKTS C	329,869 (+2.2%)	$10,912 (+5.4%)	1.8%	$27.28	—	Mutual Funds	25434V732
MSFT	MICROSOFT CORPORATION	19,533 (+1.7%)	$9,447 (-5.0%)	1.5%	$373.02	+34.2%	Equities	594918104
JPM	J.P. MORGAN CHASE &	7,575 (+18.9%)	$2,441 (+21.4%)	0.4%	$192.68	+60.6%	Equities	46625H100
TFC	TRUIST FINANCIAL ORD SHS	32,136 (+25.5%)	$1,581 (+35.1%)	0.3%	$32.75	+39.8%	Equities	89832Q109
KO	COCA COLA CO	12,503 (+68.3%)	$874 (+77.4%)	0.1%	$64.19	+8.1%	Equities	191216100
AMZN	AMAZON.COM INC	16,320 (+5.8%)	$3,767 (+11.3%)	0.6%	$182.61	+25.3%	Equities	023135106
VBK	VANGUARD SMALL CAP GROWTH ETF	28,063 (+2.8%)	$8,478 (+4.3%)	1.4%	$266.44	—	Mutual Funds	922908595
IEFA	ISHARES CORE MSCI EAFE	7,175 (+98.4%)	$642 (+103.3%)	0.1%	$80.28	—	Mutual Funds	46432F842
ABBV	ABBVIE INC	8,147 (+22.3%)	$1,861 (+20.6%)	0.3%	$160.69	+41.6%	Equities	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	2,225 (+83.9%)	$653 (+76.8%)	0.1%	$229.40	+25.7%	Equities	502431109
MCD	MCDONALDS CORP	3,606 (+32.4%)	$1,102 (+33.2%)	0.2%	$272.20	+12.1%	Equities	580135101
IVW	ISHARES S&P 500 GROWTH	7,083 (+27.7%)	$873 (+30.4%)	0.1%	$85.56	—	Mutual Funds	464287309
XOM	EXXON MOBIL CORP	10,366 (+9.3%)	$1,247 (+16.6%)	0.2%	$99.11	+16.5%	Equities	30231G102
HD	HOME DEPOT, INC.	4,497 (+6.1%)	$1,547 (-9.9%)	0.2%	$315.53	+15.5%	Equities	437076102
META	META PLATFORMS INC. CL A	2,303 (+24.5%)	$1,520 (+11.9%)	0.2%	$391.05	+70.7%	Equities	30303M102
IJH	ISHARES S&P MIDCAP 400	5,146 (+47.4%)	$340 (+49.0%)	0.1%	$91.99	—	Mutual Funds	464287507
AMD	ADVANCED MICRO DEV	1,721 (+7.4%)	$369 (+42.1%)	0.1%	$116.80	+92.3%	Equities	007903107
ADI	ANALOG DEVICES INC	3,583 (+2.0%)	$972 (+12.6%)	0.2%	$188.52	+32.9%	Equities	032654105
GD	GENERAL DYNAMICS	1,477 (+28.3%)	$497 (+26.7%)	0.1%	$262.63	+29.8%	Equities	369550108
V	VISA INC	7,029 (+1.2%)	$2,465 (+4.0%)	0.4%	$262.83	+29.5%	Equities	92826C839
AFL	AFLAC INCORPORATED	2,647 (+43.3%)	$292 (+41.5%)	0.0%	$105.90	+3.7%	Equities	001055102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,694 (+7.6%)	$494 (+17.9%)	0.1%	$133.67	+29.7%	Equities	75513E101
NEE	NEXTERA ENERGY INCCOM	4,395 (+17.9%)	$353 (+25.4%)	0.1%	$59.12	+39.6%	Equities	65339F101
CME	CME GROUP INC	1,265 (+22.3%)	$345 (+23.6%)	0.1%	$209.25	+29.4%	Equities	12572Q105
VIG	VANGUARD DIVIDEND APPRECIATION	1,231 (+26.3%)	$271 (+28.6%)	0.0%	$216.62	—	Mutual Funds	921908844
PG	PROCTER & GAMBLE CO	9,985 (+11.9%)	$1,431 (+4.4%)	0.2%	$144.16	+2.1%	Equities	742718109
MFC	MANULIFE FINL CORP	8,764 (+5.2%)	$318 (+22.5%)	0.1%	$19.94	+70.3%	Equities	56501R106
HLT	HILTON WORLDWIDE HLDGS WI	1,237 (+6.3%)	$355 (+17.7%)	0.1%	$168.78	+61.3%	Equities	43300A203
IWR	ISHARES RUSSELL MID-CAP ETF	6,145 (+8.4%)	$592 (+8.1%)	0.1%	$79.17	—	Mutual Funds	464287499
CVX	CHEVRON CORP	3,075 (+11.5%)	$469 (+9.4%)	0.1%	$147.27	+2.8%	Equities	166764100
DIS	DISNEY WALT CO	2,786 (+7.7%)	$317 (+7.0%)	0.1%	$89.72	+22.1%	Equities	254687106
ABT	ABBOTT LABORATORIES	10,650 (+7.7%)	$1,334 (+0.7%)	0.2%	$113.64	+12.0%	Equities	002824100
IJR	ISHARES CORE S&P SMALL CAP	1,983 (+2.5%)	$238 (+3.7%)	0.0%	$108.54	—	Mutual Funds	464287804

Exited Positions (8)

FNB F.N.B. CORP (PA) 0.2%

Value ($000) $1,316 Shares 81,703 Est. Cost $11.03 Unrealized +47.5%

TER TERADYNE INC 0.0%

Value ($000) $248 Shares 1,800 Est. Cost $109.09 Unrealized +57.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $231 Shares 703 Est. Cost $328.17 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $223 Shares 1,127 Est. Cost $260.92 Unrealized -15.9%

EFX EQUIFAX, INC. 0.0%

Value ($000) $223 Shares 870 Est. Cost $200.78 Unrealized +8.9%

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $218 Shares 358 Est. Cost $563.27 Unrealized +2.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $213 Shares 895 Est. Cost $235.04 Unrealized -3.3%

NFLX NETFLIX COM INC 0.0%

Value ($000) $203 Shares 169 Est. Cost $113.17 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNB	F.N.B. CORP (PA)	81,703	$1,316	0.2%	$11.03	+47.5%	—	302520101
TER	TERADYNE INC	1,800	$248	0.0%	$109.09	+57.2%	—	880770102
VTI	VANGUARD TOTAL STOCK MARKET ETF	703	$231	0.0%	$328.17	—	—	922908769
DHR	DANAHER CORP	1,127	$223	0.0%	$260.92	-15.9%	—	235851102
EFX	EQUIFAX, INC.	870	$223	0.0%	$200.78	+8.9%	—	294429105
NOC	NORTHROP GRUMMAN	358	$218	0.0%	$563.27	+2.8%	—	666807102
BR	BROADRIDGE FINANCIAL SOLUTIONS	895	$213	0.0%	$235.04	-3.3%	—	11133T103
NFLX	NETFLIX COM INC	169	$203	0.0%	$113.17	-4.7%	—	64110L106

Decreased Positions (44)

LOB LIVE OAK BANCSHARES INC 0.9%

Value ($000) $5,754 (-50.5%) Shares 167,500 (-49.2%) Est. Cost $33.56 Unrealized -0.3%

NCNO NCINO INC COM 0.3%

Value ($000) $1,993 (-44.2%) Shares 77,722 (-41.0%) Est. Cost $29.76 Unrealized -14.7%

DFGR DFA DIMENSIONAL GLOBAL REAL EST 0.2%

Value ($000) $1,258 (-47.0%) Shares 47,633 (-45.3%) Est. Cost $26.27 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.4%

Value ($000) $15,103 (-6.3%) Shares 58,550 (-7.6%) Est. Cost $225.13 Unrealized —

VO VANGUARD MID-CAP ETF 4.3%

Value ($000) $26,839 (-3.5%) Shares 92,477 (-2.4%) Est. Cost $251.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $636 (-55.4%) Shares 737 (-52.2%) Est. Cost $827.46 Unrealized +9.5%

VWO VANGUARD FTSE EMERGING MARKETS 1.0%

Value ($000) $6,008 (-8.9%) Shares 111,752 (-8.2%) Est. Cost $43.36 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 8.2%

Value ($000) $51,048 (+0.9%) Shares 1,289,418 (-1.7%) Est. Cost $30.16 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $1,638 (-17.4%) Shares 8,781 (-17.4%) Est. Cost $126.45 Unrealized +47.2%

ORCL ORACLE CORP 0.1%

Value ($000) $445 (-41.1%) Shares 2,284 (-15.0%) Est. Cost $142.43 Unrealized +67.1%

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $2,627 (-9.6%) Shares 12,402 (-11.0%) Est. Cost $192.42 Unrealized —

PEP PEPSICO, INC. 0.1%

Value ($000) $379 (-39.6%) Shares 2,643 (-40.9%) Est. Cost $154.71 Unrealized -5.7%

ADP AUTOMATIC DATA PRO 0.1%

Value ($000) $802 (-20.4%) Shares 3,116 (-9.1%) Est. Cost $241.86 Unrealized +9.5%

UNH UNITEDHEALTH GRP INC 0.1%

Value ($000) $576 (-23.9%) Shares 1,744 (-20.4%) Est. Cost $513.54 Unrealized -34.3%

SYY SYSCO CORP 0.0%

Value ($000) $223 (-44.1%) Shares 3,029 (-37.5%) Est. Cost $68.30 Unrealized +10.5%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $377 (-30.4%) Shares 4,896 (-38.2%) Est. Cost $49.71 Unrealized +48.5%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $237 (-40.2%) Shares 2,368 (-42.9%) Est. Cost $64.98 Unrealized +45.8%

SO SOUTHERN CO. 0.1%

Value ($000) $343 (-27.0%) Shares 3,932 (-20.7%) Est. Cost $67.33 Unrealized +35.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE 1.9%

Value ($000) $11,923 (-1.0%) Shares 364,272 (-5.1%) Est. Cost $24.43 Unrealized —

LOW LOWES COMPANIES 0.2%

Value ($000) $1,337 (-8.4%) Shares 5,545 (-4.5%) Est. Cost $195.59 Unrealized +22.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $533 (-17.6%) Shares 4,754 (-6.9%) Est. Cost $114.15 Unrealized +2.1%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value ($000) $436 (-20.2%) Shares 709 (-22.0%) Est. Cost $429.99 Unrealized —

MRK MERCK & CO INC NEWCOM 0.2%

Value ($000) $1,088 (+10.7%) Shares 10,338 (-11.8%) Est. Cost $98.09 Unrealized -4.9%

VTV VANGUARD VALUE ETF 2.0%

Value ($000) $12,529 (+0.8%) Shares 65,600 (-1.6%) Est. Cost $168.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,939 (+5.2%) Shares 9,370 (-5.7%) Est. Cost $144.05 Unrealized +36.8%

KMB KIMBERLY-CLARK 0.0%

Value ($000) $242 (-27.2%) Shares 2,400 (-10.3%) Est. Cost $113.16 Unrealized -4.2%

MMM 3M CORPORATION 0.0%

Value ($000) $307 (-20.9%) Shares 1,917 (-23.4%) Est. Cost $127.07 Unrealized +28.4%

IBM IBM CORP. 0.1%

Value ($000) $613 (-10.9%) Shares 2,069 (-15.1%) Est. Cost $145.96 Unrealized +104.7%

VEA VANGUARD FTSE DEVELOPED MKTS ET 2.7%

Value ($000) $16,963 (-0.4%) Shares 271,544 (-4.5%) Est. Cost $50.82 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value ($000) $203 (-26.0%) Shares 791 (-41.1%) Est. Cost $180.78 Unrealized +32.5%

TGT TARGET CORP. 0.0%

Value ($000) $284 (-16.3%) Shares 2,904 (-23.2%) Est. Cost $111.84 Unrealized -18.1%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $431 (-9.2%) Shares 1,960 (-8.8%) Est. Cost $175.02 Unrealized +21.4%

APD AIR PRODS & CHEMS 0.1%

Value ($000) $326 (-11.7%) Shares 1,319 (-2.5%) Est. Cost $235.51 Unrealized +6.9%

VMC VULCAN MATERIALS CO 0.1%

Value ($000) $316 (-10.4%) Shares 1,107 (-3.4%) Est. Cost $208.58 Unrealized +40.5%

PFE PFIZER INC 0.1%

Value ($000) $330 (-9.8%) Shares 13,262 (-7.7%) Est. Cost $26.27 Unrealized -4.7%

LLY LILLY ELI & CO. 0.1%

Value ($000) $855 (+3.2%) Shares 796 (-26.7%) Est. Cost $668.21 Unrealized +43.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $250 (-8.4%) Shares 1,556 (-7.4%) Est. Cost $139.07 Unrealized +10.4%

AMGN AMGEN INC 0.1%

Value ($000) $349 (-4.2%) Shares 1,065 (-17.4%) Est. Cost $287.00 Unrealized +10.1%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $655 (+2.1%) Shares 11,916 (-4.2%) Est. Cost $34.05 Unrealized +54.7%

MA MASTERCARD INC 0.1%

Value ($000) $476 (-2.0%) Shares 834 (-2.3%) Est. Cost $473.96 Unrealized +17.9%

ACN ACCENTURE PLC 0.1%

Value ($000) $853 (-0.9%) Shares 3,181 (-8.9%) Est. Cost $316.31 Unrealized -19.7%

SON SONOCO PRODUCTS CO 0.1%

Value ($000) $601 (-0.9%) Shares 13,778 (-2.1%) Est. Cost $49.50 Unrealized -16.8%

SPY SPDR S&P 500 0.5%

Value ($000) $3,297 (+0.1%) Shares 4,835 (-2.2%) Est. Cost $475.31 Unrealized —

GE GENERAL ELEC CO 0.1%

Value ($000) $902 (-0.2%) Shares 2,930 (-2.5%) Est. Cost $92.25 Unrealized +226.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOB	LIVE OAK BANCSHARES INC	167,500 (-49.2%)	$5,754 (-50.5%)	0.9%	$33.56	-0.3%	Equities	53803X105
NCNO	NCINO INC COM	77,722 (-41.0%)	$1,993 (-44.2%)	0.3%	$29.76	-14.7%	Equities	63947X101
DFGR	DFA DIMENSIONAL GLOBAL REAL EST	47,633 (-45.3%)	$1,258 (-47.0%)	0.2%	$26.27	—	Mutual Funds	25434V658
VB	VANGUARD SMALL-CAP ETF	58,550 (-7.6%)	$15,103 (-6.3%)	2.4%	$225.13	—	Mutual Funds	922908751
VO	VANGUARD MID-CAP ETF	92,477 (-2.4%)	$26,839 (-3.5%)	4.3%	$251.24	—	Mutual Funds	922908629
COST	COSTCO WHSL CORP NEW	737 (-52.2%)	$636 (-55.4%)	0.1%	$827.46	+9.5%	Equities	22160K105
VWO	VANGUARD FTSE EMERGING MARKETS	111,752 (-8.2%)	$6,008 (-8.9%)	1.0%	$43.36	—	Mutual Funds	922042858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	1,289,418 (-1.7%)	$51,048 (+0.9%)	8.2%	$30.16	—	Mutual Funds	25434V708
NVDA	NVIDIA CORP	8,781 (-17.4%)	$1,638 (-17.4%)	0.3%	$126.45	+47.2%	Equities	67066G104
ORCL	ORACLE CORP	2,284 (-15.0%)	$445 (-41.1%)	0.1%	$142.43	+67.1%	Equities	68389X105
VBR	VANGUARD SMALL CAP VALUE ETF	12,402 (-11.0%)	$2,627 (-9.6%)	0.4%	$192.42	—	Mutual Funds	922908611
PEP	PEPSICO, INC.	2,643 (-40.9%)	$379 (-39.6%)	0.1%	$154.71	-5.7%	Equities	713448108
ADP	AUTOMATIC DATA PRO	3,116 (-9.1%)	$802 (-20.4%)	0.1%	$241.86	+9.5%	Equities	053015103
UNH	UNITEDHEALTH GRP INC	1,744 (-20.4%)	$576 (-23.9%)	0.1%	$513.54	-34.3%	Equities	91324P102
SYY	SYSCO CORP	3,029 (-37.5%)	$223 (-44.1%)	0.0%	$68.30	+10.5%	Equities	871829107
CSCO	CISCO SYSTEMS INC	4,896 (-38.2%)	$377 (-30.4%)	0.1%	$49.71	+48.5%	Equities	17275R102
SCHW	CHARLES SCHWAB CORP	2,368 (-42.9%)	$237 (-40.2%)	0.0%	$64.98	+45.8%	Equities	808513105
SO	SOUTHERN CO.	3,932 (-20.7%)	$343 (-27.0%)	0.1%	$67.33	+35.0%	Equities	842587107
DFAX	DIMENSIONAL WORLD EX U.S. CORE	364,272 (-5.1%)	$11,923 (-1.0%)	1.9%	$24.43	—	Mutual Funds	25434V880
LOW	LOWES COMPANIES	5,545 (-4.5%)	$1,337 (-8.4%)	0.2%	$195.59	+22.6%	Equities	548661107
PAYX	PAYCHEX INC	4,754 (-6.9%)	$533 (-17.6%)	0.1%	$114.15	+2.1%	Equities	704326107
QQQ	INVESCO QQQ TRUST SERIES 1	709 (-22.0%)	$436 (-20.2%)	0.1%	$429.99	—	Mutual Funds	46090E103
MRK	MERCK & CO INC NEWCOM	10,338 (-11.8%)	$1,088 (+10.7%)	0.2%	$98.09	-4.9%	Equities	58933Y105
VTV	VANGUARD VALUE ETF	65,600 (-1.6%)	$12,529 (+0.8%)	2.0%	$168.97	—	Mutual Funds	922908744
JNJ	JOHNSON & JOHNSON	9,370 (-5.7%)	$1,939 (+5.2%)	0.3%	$144.05	+36.8%	Equities	478160104
KMB	KIMBERLY-CLARK	2,400 (-10.3%)	$242 (-27.2%)	0.0%	$113.16	-4.2%	Equities	494368103
MMM	3M CORPORATION	1,917 (-23.4%)	$307 (-20.9%)	0.0%	$127.07	+28.4%	Equities	88579Y101
IBM	IBM CORP.	2,069 (-15.1%)	$613 (-10.9%)	0.1%	$145.96	+104.7%	Equities	459200101
VEA	VANGUARD FTSE DEVELOPED MKTS ET	271,544 (-4.5%)	$16,963 (-0.4%)	2.7%	$50.82	—	Mutual Funds	921943858
AMAT	APPLIED MATERIALS	791 (-41.1%)	$203 (-26.0%)	0.0%	$180.78	+32.5%	Equities	038222105
TGT	TARGET CORP.	2,904 (-23.2%)	$284 (-16.3%)	0.0%	$111.84	-18.1%	Equities	87612E106
WM	WASTE MANAGEMENT INC	1,960 (-8.8%)	$431 (-9.2%)	0.1%	$175.02	+21.4%	Equities	94106L109
APD	AIR PRODS & CHEMS	1,319 (-2.5%)	$326 (-11.7%)	0.1%	$235.51	+6.9%	Equities	009158106
VMC	VULCAN MATERIALS CO	1,107 (-3.4%)	$316 (-10.4%)	0.1%	$208.58	+40.5%	Equities	929160109
PFE	PFIZER INC	13,262 (-7.7%)	$330 (-9.8%)	0.1%	$26.27	-4.7%	Equities	717081103
LLY	LILLY ELI & CO.	796 (-26.7%)	$855 (+3.2%)	0.1%	$668.21	+43.0%	Equities	532457108
PM	PHILIP MORRIS INTL INC	1,556 (-7.4%)	$250 (-8.4%)	0.0%	$139.07	+10.4%	Equities	718172109
AMGN	AMGEN INC	1,065 (-17.4%)	$349 (-4.2%)	0.1%	$287.00	+10.1%	Equities	031162100
BAC	BANK OF AMERICA CORP	11,916 (-4.2%)	$655 (+2.1%)	0.1%	$34.05	+54.7%	Equities	060505104
MA	MASTERCARD INC	834 (-2.3%)	$476 (-2.0%)	0.1%	$473.96	+17.9%	Equities	57636Q104
ACN	ACCENTURE PLC	3,181 (-8.9%)	$853 (-0.9%)	0.1%	$316.31	-19.7%	Equities	G1151C101
SON	SONOCO PRODUCTS CO	13,778 (-2.1%)	$601 (-0.9%)	0.1%	$49.50	-16.8%	Equities	835495102
SPY	SPDR S&P 500	4,835 (-2.2%)	$3,297 (+0.1%)	0.5%	$475.31	—	Mutual Funds	78462F103
GE	GENERAL ELEC CO	2,930 (-2.5%)	$902 (-0.2%)	0.1%	$92.25	+226.1%	Equities	369604301

Unchanged Positions (36)

DFUV DIMENSIONAL U.S. MARKETWIDE VAL 13.2%

Value ($000) $82,095 Shares 1,762,073 Est. Cost $37.22 Unrealized —

DFIC DFA DIMENSIONAL INTL CORE EQUIT 5.6%

Value ($000) $34,831 Shares 1,010,777 Est. Cost $27.95 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $1,686 Shares 5,386 Est. Cost $147.19 Unrealized +94.0%

FCNCA FIRST CITIZENS CL A 0.3%

Value ($000) $2,032 Shares 947 Est. Cost $1792.65 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR ADR 0.4%

Value ($000) $2,405 Shares 7,914 Est. Cost $170.30 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $316 Shares 10,600 Est. Cost $11.62 Unrealized +181.0%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $461 Shares 524 Est. Cost $410.52 Unrealized +99.2%

STT STATE STREET CORP 0.1%

Value ($000) $531 Shares 4,117 Est. Cost $64.81 Unrealized +83.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $494 Shares 1,336 Est. Cost $204.91 Unrealized +74.2%

IWD ISHARES RUSSELL 1000 VALUE 0.2%

Value ($000) $1,262 Shares 6,000 Est. Cost $165.25 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $207 Shares 2,265 Est. Cost $91.37 Unrealized +6.9%

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

Value ($000) $2,632 Shares 5,560 Est. Cost $316.83 Unrealized —

ITIC INVESTORS TITLE COMPANY 0.1%

Value ($000) $340 Shares 1,362 Est. Cost $250.40 Unrealized +5.0%

TJX TJX COS INC 0.1%

Value ($000) $473 Shares 3,082 Est. Cost $95.54 Unrealized +54.6%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $387 Shares 1,570 Est. Cost $228.71 Unrealized +8.2%

CNI CANADIAN NATL RR 0.1%

Value ($000) $488 Shares 4,941 Est. Cost $108.14 Unrealized -11.1%

EFA ISHARES MSCI EAFE 0.1%

Value ($000) $794 Shares 8,270 Est. Cost $75.56 Unrealized —

PRF INVESCO FTSE RAFI US 1000 ETF 0.1%

Value ($000) $594 Shares 12,650 Est. Cost $40.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.1%

Value ($000) $6,552 Shares 13,035 Est. Cost $407.08 Unrealized +22.2%

SCZ ISHARES MSCI EAFE SMALL CAP 0.3%

Value ($000) $1,631 Shares 21,035 Est. Cost $61.90 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $263 Shares 3,000 Est. Cost $64.97 Unrealized +32.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $248 Shares 6,716 Est. Cost $61.71 Unrealized -41.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $308 Shares 4,404 Est. Cost $52.28 Unrealized +38.7%

BDX BECTON, DICKINSON 0.1%

Value ($000) $403 Shares 2,077 Est. Cost $230.65 Unrealized -17.8%

IEMG ISHARES CORE MSCI EMERGING MARK 0.1%

Value ($000) $606 Shares 9,016 Est. Cost $58.24 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%

Value ($000) $488 Shares 6,079 Est. Cost $55.90 Unrealized —

MTUM ISHARES EDGE MSCI USA MOMENTUM 0.1%

Value ($000) $400 Shares 1,600 Est. Cost $202.13 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value ($000) $213 Shares 1,559 Est. Cost $138.68 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value ($000) $324 Shares 9,920 Est. Cost $41.64 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.0%

Value ($000) $218 Shares 1,920 Est. Cost $110.59 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA E 0.1%

Value ($000) $489 Shares 5,195 Est. Cost $93.66 Unrealized —

EEMS ISHARES MSCI EMERGING MKTS SMAL 0.1%

Value ($000) $701 Shares 10,395 Est. Cost $57.81 Unrealized —

VSS VANGUARD FTSE ALL WORLD SC ETF 0.1%

Value ($000) $612 Shares 4,270 Est. Cost $115.03 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $212 Shares 1,597 Est. Cost $113.54 Unrealized +16.6%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value ($000) $250 Shares 775 Est. Cost $285.86 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.0%

Value ($000) $209 Shares 39 Est. Cost $5094.53 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL U.S. MARKETWIDE VAL	1,762,073	$82,095	13.2%	$37.22	—	Mutual Funds	25434V724
DFIC	DFA DIMENSIONAL INTL CORE EQUIT	1,010,777	$34,831	5.6%	$27.95	—	Mutual Funds	25434V799
GOOGL	ALPHABET INC CL A	5,386	$1,686	0.3%	$147.19	+94.0%	Equities	02079K305
FCNCA	FIRST CITIZENS CL A	947	$2,032	0.3%	$1792.65	+5.1%	Equities	31946M103
TSM	TAIWAN SEMICONDUCTOR ADR	7,914	$2,405	0.4%	$170.30	—	Equities	874039100
TGTX	TG THERAPEUTICS INC	10,600	$316	0.1%	$11.62	+181.0%	Equities	88322Q108
PH	PARKER HANNIFIN CORP	524	$461	0.1%	$410.52	+99.2%	Equities	701094104
STT	STATE STREET CORP	4,117	$531	0.1%	$64.81	+83.6%	Equities	857477103
AXP	AMERICAN EXPRESS CO	1,336	$494	0.1%	$204.91	+74.2%	Equities	025816109
IWD	ISHARES RUSSELL 1000 VALUE	6,000	$1,262	0.2%	$165.25	—	Mutual Funds	464287598
ORLY	O'REILLY AUTOMOTIVE INC	2,265	$207	0.0%	$91.37	+6.9%	Equities	67103H107
IWF	ISHARES RUSSELL 1000 GROWTH	5,560	$2,632	0.4%	$316.83	—	Mutual Funds	464287614
ITIC	INVESTORS TITLE COMPANY	1,362	$340	0.1%	$250.40	+5.0%	Equities	461804106
TJX	TJX COS INC	3,082	$473	0.1%	$95.54	+54.6%	Equities	872540109
ITW	ILLINOIS TOOL WORKS	1,570	$387	0.1%	$228.71	+8.2%	Equities	452308109
CNI	CANADIAN NATL RR	4,941	$488	0.1%	$108.14	-11.1%	Equities	136375102
EFA	ISHARES MSCI EAFE	8,270	$794	0.1%	$75.56	—	Mutual Funds	464287465
PRF	INVESCO FTSE RAFI US 1000 ETF	12,650	$594	0.1%	$40.41	—	Mutual Funds	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	13,035	$6,552	1.1%	$407.08	+22.2%	Equities	084670702
SCZ	ISHARES MSCI EAFE SMALL CAP	21,035	$1,631	0.3%	$61.90	—	Mutual Funds	464288273
GLW	CORNING INC	3,000	$263	0.0%	$64.97	+32.3%	Equities	219350105
CMG	CHIPOTLE MEXICAN GRILL INC	6,716	$248	0.0%	$61.71	-41.4%	Equities	169656105
CMS	CMS ENERGY CORP	4,404	$308	0.0%	$52.28	+38.7%	Equities	125896100
BDX	BECTON, DICKINSON	2,077	$403	0.1%	$230.65	-17.8%	Equities	075887109
IEMG	ISHARES CORE MSCI EMERGING MARK	9,016	$606	0.1%	$58.24	—	Mutual Funds	46434G103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	6,079	$488	0.1%	$55.90	—	Mutual Funds	78464A854
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,600	$400	0.1%	$202.13	—	Mutual Funds	46432F396
IWP	ISHARES RUSSELL MIDCAP GROWTH F	1,559	$213	0.0%	$138.68	—	Mutual Funds	464287481
SCHG	SCHWAB US LARGE CAP GROWTH ETF	9,920	$324	0.1%	$41.64	—	Mutual Funds	808524300
IJS	ISHARES S&P SMALL-CAP 600 VALUE	1,920	$218	0.0%	$110.59	—	Mutual Funds	464287879
USMV	ISHARES EDGE MSCI MIN VOL USA E	5,195	$489	0.1%	$93.66	—	Mutual Funds	46429B697
EEMS	ISHARES MSCI EMERGING MKTS SMAL	10,395	$701	0.1%	$57.81	—	Mutual Funds	464286475
VSS	VANGUARD FTSE ALL WORLD SC ETF	4,270	$612	0.1%	$115.03	—	Mutual Funds	922042718
EMR	EMERSON ELECTRIC CO	1,597	$212	0.0%	$113.54	+16.6%	Equities	291011104
IWO	ISHARES RUSSELL 2000 GROWTH	775	$250	0.0%	$285.86	—	Mutual Funds	464287648
BKNG	BOOKING HOLDINGS INC.	39	$209	0.0%	$5094.53	+0.9%	Equities	09857L108