Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFBC	FIRST FINANCIAL BANCORP OHIO	116,821	$3.952M	0.6%	$33.83	—	Equities	320209109
SOXX	ISHARES SEMICONDUCTOR ETF	543	$348K	0.0%	$640.76	—	Mutual Funds	464287523
INTC	INTEL CORP	2,077	$290K	0.0%	$139.63	—	Equities	458140100
IWM	ISHARES RUSSELL 2000	834	$251K	0.0%	$300.45	—	Mutual Funds	464287655
EBAY	EBAY INC.	2,160	$241K	0.0%	$111.75	—	Equities	278642103
IWP	ISHARES RUSSELL MIDCAP GROWTH F	1,563	$229K	0.0%	$146.41	—	Mutual Funds	464287481
ETN	EATON CORP NEW	533	$227K	0.0%	$426.12	—	Equities	G29183103
PWR	QUANTA SERVICES	302	$217K	0.0%	$720.04	—	Equities	74762E102
EMR	EMERSON ELECTRIC CO	1,497	$214K	0.0%	$143.15	—	Equities	291011104
MDY	SPDR S&P MIDCAP 400	292	$205K	0.0%	$703.34	—	Mutual Funds	78467Y107
VEU	VANGUARD FTSE ALL WORLD EX US	2,393	$200K	0.0%	$83.75	—	Mutual Funds	922042775

Increased Positions (36)

VUG VANGUARD GROWTH ETF 4.5%

Value $31.98M (+29.0%) Shares 371,311 (+554.3%) Est. Cost $135.01 Unrealized —

DFEM DFA DIMENSIONAL EMERGING MKTS C 2.4%

Value $16.99M (+45.4%) Shares 418,165 (+23.6%) Est. Cost $29.98 Unrealized —

VO VANGUARD MID-CAP ETF 4.1%

Value $29.26M (+16.1%) Shares 363,104 (+313.8%) Est. Cost $121.82 Unrealized —

DFIC DFA DIMENSIONAL INTL CORE EQUIT 5.6%

Value $39.68M (+10.3%) Shares 1,065,016 (+5.1%) Est. Cost $28.41 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 1.7%

Value $11.83M (+38.4%) Shares 32,358 (+14.4%) Est. Cost $278.93 Unrealized —

VTV VANGUARD VALUE ETF 1.9%

Value $13.68M (+18.4%) Shares 62,764 (+6.6%) Est. Cost $171.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.5%

Value $3.824M (+43.4%) Shares 8,008 (+1.4%) Est. Cost $174.67 Unrealized —

KLAC KLA TENCOR CORP 0.3%

Value $2.106M (+104.9%) Shares 6,980 (+900.0%) Est. Cost $417.74 Unrealized —

IVV ISHARES CORE S&P 500 0.8%

Value $5.823M (+20.2%) Shares 7,776 (+4.9%) Est. Cost $512.16 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value $2.316M (+47.7%) Shares 6,480 (+18.9%) Est. Cost $182.33 Unrealized —

AMD ADVANCED MICRO DEV 0.1%

Value $1.014M (+189.7%) Shares 1,746 (+1.5%) Est. Cost $123.45 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.646M (+32.0%) Shares 7,005 (+8.1%) Est. Cost $241.26 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $3.27M (+21.1%) Shares 13,458 (+8.3%) Est. Cost $196.30 Unrealized —

SPY SPDR S&P 500 0.5%

Value $3.685M (+17.2%) Shares 4,935 (+2.1%) Est. Cost $480.81 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $728K (+158.5%) Shares 1,007 (+22.2%) Est. Cost $284.10 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

Value $2.762M (+16.5%) Shares 22,240 (+300.0%) Est. Cost $172.33 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARK 0.1%

Value $994K (+58.0%) Shares 11,997 (+33.1%) Est. Cost $64.36 Unrealized —

UNH UNITEDHEALTH GRP INC 0.1%

Value $734K (+55.6%) Shares 1,767 (+1.3%) Est. Cost $512.27 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.1%

Value $985K (+33.1%) Shares 7,163 (+9.5%) Est. Cost $90.06 Unrealized —

MSFT MICROSOFT CORPORATION 1.1%

Value $7.525M (+3.3%) Shares 20,173 (+2.5%) Est. Cost $373.02 Unrealized —

MTUM ISHARES EDGE MSCI USA MOMENTUM 0.1%

Value $591K (+54.0%) Shares 1,725 (+7.8%) Est. Cost $212.33 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $564K (+37.8%) Shares 766 (+8.0%) Est. Cost $452.79 Unrealized —

ASML ASML HOLDING NV NY REG SHS 0.0%

Value $342K (+65.0%) Shares 172 (+9.6%) Est. Cost $1379.14 Unrealized —

EFA ISHARES MSCI EAFE 0.1%

Value $916K (+14.0%) Shares 8,817 (+6.6%) Est. Cost $77.32 Unrealized —

MA MASTERCARD INC 0.1%

Value $851K (+14.4%) Shares 1,656 (+11.3%) Est. Cost $503.68 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $299K (+48.6%) Shares 3,621 (+43.1%) Est. Cost $85.43 Unrealized —

META META PLATFORMS INC. CL A 0.2%

Value $1.357M (+6.8%) Shares 2,409 (+8.5%) Est. Cost $404.56 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $687K (+13.9%) Shares 1,324 (+8.8%) Est. Cost $464.76 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $270K (+24.2%) Shares 2,922 (+26.5%) Est. Cost $70.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $559K (+9.8%) Shares 5,783 (+2.9%) Est. Cost $80.74 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $331K (+16.9%) Shares 1,217 (+4.3%) Est. Cost $229.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $343K (+13.1%) Shares 684 (+10.9%) Est. Cost $562.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $330K (+8.9%) Shares 3,429 (+9.0%) Est. Cost $92.33 Unrealized —

TJX TJX COS INC 0.1%

Value $509K (+4.5%) Shares 3,363 (+10.2%) Est. Cost $100.70 Unrealized —

APD AIR PRODS & CHEMS 0.1%

Value $387K (+2.5%) Shares 1,319 (+1.5%) Est. Cost $236.39 Unrealized —

NEE NEXTERA ENERGY INCCOM 0.1%

Value $467K (-1.7%) Shares 5,322 (+4.0%) Est. Cost $64.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	371,311 (+554.3%)	$31.98M (+29.0%)	4.5%	$135.01	—	Mutual Funds	922908736
DFEM	DFA DIMENSIONAL EMERGING MKTS C	418,165 (+23.6%)	$16.99M (+45.4%)	2.4%	$29.98	—	Mutual Funds	25434V732
VO	VANGUARD MID-CAP ETF	363,104 (+313.8%)	$29.26M (+16.1%)	4.1%	$121.82	—	Mutual Funds	922908629
DFIC	DFA DIMENSIONAL INTL CORE EQUIT	1,065,016 (+5.1%)	$39.68M (+10.3%)	5.6%	$28.41	—	Mutual Funds	25434V799
VBK	VANGUARD SMALL CAP GROWTH ETF	32,358 (+14.4%)	$11.83M (+38.4%)	1.7%	$278.93	—	Mutual Funds	922908595
VTV	VANGUARD VALUE ETF	62,764 (+6.6%)	$13.68M (+18.4%)	1.9%	$171.99	—	Mutual Funds	922908744
TSM	TAIWAN SEMICONDUCTOR ADR	8,008 (+1.4%)	$3.824M (+43.4%)	0.5%	$174.67	—	Equities	874039100
KLAC	KLA TENCOR CORP	6,980 (+900.0%)	$2.106M (+104.9%)	0.3%	$417.74	—	Equities	482480100
IVV	ISHARES CORE S&P 500	7,776 (+4.9%)	$5.823M (+20.2%)	0.8%	$512.16	—	Mutual Funds	464287200
GOOGL	ALPHABET INC CL A	6,480 (+18.9%)	$2.316M (+47.7%)	0.3%	$182.33	—	Equities	02079K305
AMD	ADVANCED MICRO DEV	1,746 (+1.5%)	$1.014M (+189.7%)	0.1%	$123.45	—	Equities	007903107
AVGO	BROADCOM INC	7,005 (+8.1%)	$2.646M (+32.0%)	0.4%	$241.26	—	Equities	11135F101
VBR	VANGUARD SMALL CAP VALUE ETF	13,458 (+8.3%)	$3.27M (+21.1%)	0.5%	$196.30	—	Mutual Funds	922908611
SPY	SPDR S&P 500	4,935 (+2.1%)	$3.685M (+17.2%)	0.5%	$480.81	—	Mutual Funds	78462F103
AMAT	APPLIED MATERIALS	1,007 (+22.2%)	$728K (+158.5%)	0.1%	$284.10	—	Equities	038222105
IWF	ISHARES RUSSELL 1000 GROWTH	22,240 (+300.0%)	$2.762M (+16.5%)	0.4%	$172.33	—	Mutual Funds	464287614
IEMG	ISHARES CORE MSCI EMERGING MARK	11,997 (+33.1%)	$994K (+58.0%)	0.1%	$64.36	—	Mutual Funds	46434G103
UNH	UNITEDHEALTH GRP INC	1,767 (+1.3%)	$734K (+55.6%)	0.1%	$512.27	—	Equities	91324P102
IVW	ISHARES S&P 500 GROWTH	7,163 (+9.5%)	$985K (+33.1%)	0.1%	$90.06	—	Mutual Funds	464287309
MSFT	MICROSOFT CORPORATION	20,173 (+2.5%)	$7.525M (+3.3%)	1.1%	$373.02	—	Equities	594918104
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,725 (+7.8%)	$591K (+54.0%)	0.1%	$212.33	—	Mutual Funds	46432F396
QQQ	INVESCO QQQ TRUST SERIES 1	766 (+8.0%)	$564K (+37.8%)	0.1%	$452.79	—	Mutual Funds	46090E103
ASML	ASML HOLDING NV NY REG SHS	172 (+9.6%)	$342K (+65.0%)	0.0%	$1379.14	—	Equities	N07059210
EFA	ISHARES MSCI EAFE	8,817 (+6.6%)	$916K (+14.0%)	0.1%	$77.32	—	Mutual Funds	464287465
MA	MASTERCARD INC	1,656 (+11.3%)	$851K (+14.4%)	0.1%	$503.68	—	Equities	57636Q104
WFC	WELLS FARGO & CO NEW	3,621 (+43.1%)	$299K (+48.6%)	0.0%	$85.43	—	Equities	949746101
META	META PLATFORMS INC. CL A	2,409 (+8.5%)	$1.357M (+6.8%)	0.2%	$404.56	—	Equities	30303M102
LIN	LINDE PLC SHS	1,324 (+8.8%)	$687K (+13.9%)	0.1%	$464.76	—	Equities	G54950103
SCHW	CHARLES SCHWAB CORP	2,922 (+26.5%)	$270K (+24.2%)	0.0%	$70.69	—	Equities	808513105
IEFA	ISHARES CORE MSCI EAFE	5,783 (+2.9%)	$559K (+9.8%)	0.1%	$80.74	—	Mutual Funds	46432F842
UNP	UNION PACIFIC CORP	1,217 (+4.3%)	$331K (+16.9%)	0.0%	$229.15	—	Equities	907818108
TMO	THERMO FISHER SCIENTIFIC, INC	684 (+10.9%)	$343K (+13.1%)	0.0%	$562.16	—	Equities	883556102
DIS	DISNEY WALT CO	3,429 (+9.0%)	$330K (+8.9%)	0.0%	$92.33	—	Equities	254687106
TJX	TJX COS INC	3,363 (+10.2%)	$509K (+4.5%)	0.1%	$100.70	—	Equities	872540109
APD	AIR PRODS & CHEMS	1,319 (+1.5%)	$387K (+2.5%)	0.1%	$236.39	—	Equities	009158106
NEE	NEXTERA ENERGY INCCOM	5,322 (+4.0%)	$467K (-1.7%)	0.1%	$64.03	—	Equities	65339F101

Exited Positions (7)

MFC MANULIFE FINL CORP 0.0%

Value $302K Shares 8,764 Est. Cost $19.94 Unrealized —

MO ALTRIA GROUP 0.0%

Value $259K Shares 3,931 Est. Cost $63.03 Unrealized —

CME CME GROUP INC 0.0%

Value $258K Shares 875 Est. Cost $209.25 Unrealized —

VZ VERIZON COMM INC 0.0%

Value $245K Shares 4,878 Est. Cost $43.82 Unrealized —

CE CELANESE CORP 0.0%

Value $242K Shares 3,686 Est. Cost $49.52 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $232K Shares 1,026 Est. Cost $225.93 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $220K Shares 518 Est. Cost $493.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	8,764	$302K	0.0%	$19.94	—	—	56501R106
MO	ALTRIA GROUP	3,931	$259K	0.0%	$63.03	—	—	02209S103
CME	CME GROUP INC	875	$258K	0.0%	$209.25	—	—	12572Q105
VZ	VERIZON COMM INC	4,878	$245K	0.0%	$43.82	—	—	92343V104
CE	CELANESE CORP	3,686	$242K	0.0%	$49.52	—	—	150870103
HON	HONEYWELL INTL INC	1,026	$232K	0.0%	$225.93	—	—	438516106
SPGI	S&P GLOBAL INC COM	518	$220K	0.0%	$493.98	—	—	78409V104

Decreased Positions (40)

DFAT DIMENSIONAL U.S. TARGETED VALUE 17.3%

Value $123M (+9.7%) Shares 1,754,110 (-2.0%) Est. Cost $52.51 Unrealized —

AAPL APPLE COMPUTER INC 3.8%

Value $27.19M (+11.4%) Shares 93,977 (-2.3%) Est. Cost $196.19 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE 1.9%

Value $13.21M (+6.3%) Shares 358,451 (-2.0%) Est. Cost $24.43 Unrealized —

GOOG ALPHABET INC CL C 0.5%

Value $3.397M (+17.1%) Shares 9,613 (-4.9%) Est. Cost $168.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.574M (-21.6%) Shares 11,509 (-2.7%) Est. Cost $104.00 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $258K (-59.0%) Shares 2,076 (-34.7%) Est. Cost $316.31 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $3.066M (-10.7%) Shares 27,071 (-2.1%) Est. Cost $65.22 Unrealized —

PEP PEPSICO, INC. 0.0%

Value $304K (-50.4%) Shares 2,242 (-43.1%) Est. Cost $154.72 Unrealized —

LOW LOWES COMPANIES 0.2%

Value $1.755M (-14.5%) Shares 7,958 (-8.3%) Est. Cost $223.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $943K (-23.2%) Shares 3,488 (-11.7%) Est. Cost $276.14 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $2.259M (+11.2%) Shares 11,292 (-3.1%) Est. Cost $141.28 Unrealized —

GE GENERAL ELEC CO 0.2%

Value $1.095M (+23.8%) Shares 2,930 (-6.0%) Est. Cost $105.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.899M (-9.9%) Shares 15,003 (-6.8%) Est. Cost $103.99 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $809K (-16.5%) Shares 8,914 (-5.6%) Est. Cost $113.64 Unrealized —

CVX CHEVRON CORP 0.1%

Value $497K (-23.9%) Shares 2,996 (-5.0%) Est. Cost $147.88 Unrealized —

V VISA INC 0.3%

Value $2.25M (+7.3%) Shares 6,557 (-5.5%) Est. Cost $262.83 Unrealized —

PFE PFIZER INC 0.1%

Value $473K (-24.1%) Shares 19,627 (-11.5%) Est. Cost $26.23 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $1.34M (+11.7%) Shares 23,524 (-4.5%) Est. Cost $44.17 Unrealized —

KO COCA COLA CO 0.1%

Value $955K (-11.0%) Shares 11,753 (-16.7%) Est. Cost $65.39 Unrealized —

SO SOUTHERN CO. 0.1%

Value $376K (-22.9%) Shares 3,932 (-22.3%) Est. Cost $72.28 Unrealized —

TFC TRUIST FINANCIAL ORD SHS 0.2%

Value $1.586M (+6.9%) Shares 31,844 (-1.4%) Est. Cost $32.75 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $515K (-15.7%) Shares 2,717 (-14.3%) Est. Cost $143.11 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.436M (-5.4%) Shares 9,794 (-6.8%) Est. Cost $144.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value $840K (-8.1%) Shares 5,731 (-7.7%) Est. Cost $159.62 Unrealized —

MRK MERCK & CO INC NEWCOM 0.2%

Value $1.34M (+5.5%) Shares 10,430 (-1.3%) Est. Cost $98.44 Unrealized —

IBM IBM CORP. 0.1%

Value $838K (+7.0%) Shares 2,981 (-7.7%) Est. Cost $195.58 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $338K (-12.8%) Shares 2,877 (-42.4%) Est. Cost $50.27 Unrealized —

LLY LILLY ELI & CO. 0.1%

Value $1.034M (-3.7%) Shares 862 (-26.1%) Est. Cost $788.66 Unrealized —

IJR ISHARES CORE S&P SMALL CAP 0.0%

Value $203K (-15.7%) Shares 1,367 (-29.3%) Est. Cost $108.54 Unrealized —

CNI CANADIAN NATL RR 0.1%

Value $543K (+7.3%) Shares 4,558 (-7.5%) Est. Cost $108.14 Unrealized —

SYY SYSCO CORP 0.0%

Value $247K (+14.2%) Shares 2,951 (-2.6%) Est. Cost $68.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $263K (-9.3%) Shares 1,456 (-17.1%) Est. Cost $143.26 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $460K (+5.1%) Shares 4,680 (-1.6%) Est. Cost $114.15 Unrealized —

VV VANGUARD LARGE CAP ETF 0.1%

Value $510K (+3.5%) Shares 1,482 (-10.0%) Est. Cost $314.80 Unrealized —

DFSV DFA U.S. SMALL CAP VALUE ETF 2.2%

Value $15.61M (+0.1%) Shares 402,318 (-9.6%) Est. Cost $29.09 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $481K (+3.2%) Shares 492 (-5.6%) Est. Cost $410.52 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.0%

Value $348K (+3.1%) Shares 4,513 (-9.7%) Est. Cost $91.99 Unrealized —

MMM 3M CORPORATION 0.0%

Value $297K (+1.5%) Shares 1,836 (-9.0%) Est. Cost $128.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $414K (-0.7%) Shares 834 (-10.7%) Est. Cost $434.94 Unrealized —

GD GENERAL DYNAMICS 0.1%

Value $523K (-0.2%) Shares 1,477 (-3.3%) Est. Cost $265.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE	1,754,110 (-2.0%)	$123M (+9.7%)	17.3%	$52.51	—	Mutual Funds	25434V609
AAPL	APPLE COMPUTER INC	93,977 (-2.3%)	$27.19M (+11.4%)	3.8%	$196.19	—	Equities	037833100
DFAX	DIMENSIONAL WORLD EX U.S. CORE	358,451 (-2.0%)	$13.21M (+6.3%)	1.9%	$24.43	—	Mutual Funds	25434V880
GOOG	ALPHABET INC CL C	9,613 (-4.9%)	$3.397M (+17.1%)	0.5%	$168.24	—	Equities	02079K107
XOM	EXXON MOBIL CORP	11,509 (-2.7%)	$1.574M (-21.6%)	0.2%	$104.00	—	Equities	30231G102
ACN	ACCENTURE PLC	2,076 (-34.7%)	$258K (-59.0%)	0.0%	$316.31	—	Equities	G1151C101
WMT	WAL-MART STORES INC	27,071 (-2.1%)	$3.066M (-10.7%)	0.4%	$65.22	—	Equities	931142103
PEP	PEPSICO, INC.	2,242 (-43.1%)	$304K (-50.4%)	0.0%	$154.72	—	Equities	713448108
LOW	LOWES COMPANIES	7,958 (-8.3%)	$1.755M (-14.5%)	0.2%	$223.01	—	Equities	548661107
MCD	MCDONALDS CORP	3,488 (-11.7%)	$943K (-23.2%)	0.1%	$276.14	—	Equities	580135101
NVDA	NVIDIA CORP	11,292 (-3.1%)	$2.259M (+11.2%)	0.3%	$141.28	—	Equities	67066G104
GE	GENERAL ELEC CO	2,930 (-6.0%)	$1.095M (+23.8%)	0.2%	$105.81	—	Equities	369604301
DUK	DUKE ENERGY CORP NEW	15,003 (-6.8%)	$1.899M (-9.9%)	0.3%	$103.99	—	Equities	26441C204
ABT	ABBOTT LABORATORIES	8,914 (-5.6%)	$809K (-16.5%)	0.1%	$113.64	—	Equities	002824100
CVX	CHEVRON CORP	2,996 (-5.0%)	$497K (-23.9%)	0.1%	$147.88	—	Equities	166764100
V	VISA INC	6,557 (-5.5%)	$2.25M (+7.3%)	0.3%	$262.83	—	Equities	92826C839
PFE	PFIZER INC	19,627 (-11.5%)	$473K (-24.1%)	0.1%	$26.23	—	Equities	717081103
BAC	BANK OF AMERICA CORP	23,524 (-4.5%)	$1.34M (+11.7%)	0.2%	$44.17	—	Equities	060505104
KO	COCA COLA CO	11,753 (-16.7%)	$955K (-11.0%)	0.1%	$65.39	—	Equities	191216100
SO	SOUTHERN CO.	3,932 (-22.3%)	$376K (-22.9%)	0.1%	$72.28	—	Equities	842587107
TFC	TRUIST FINANCIAL ORD SHS	31,844 (-1.4%)	$1.586M (+6.9%)	0.2%	$32.75	—	Equities	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,717 (-14.3%)	$515K (-15.7%)	0.1%	$143.11	—	Equities	75513E101
PG	PROCTER & GAMBLE CO	9,794 (-6.8%)	$1.436M (-5.4%)	0.2%	$144.54	—	Equities	742718109
ORCL	ORACLE CORP	5,731 (-7.7%)	$840K (-8.1%)	0.1%	$159.62	—	Equities	68389X105
MRK	MERCK & CO INC NEWCOM	10,430 (-1.3%)	$1.34M (+5.5%)	0.2%	$98.44	—	Equities	58933Y105
IBM	IBM CORP.	2,981 (-7.7%)	$838K (+7.0%)	0.1%	$195.58	—	Equities	459200101
CSCO	CISCO SYSTEMS INC	2,877 (-42.4%)	$338K (-12.8%)	0.0%	$50.27	—	Equities	17275R102
LLY	LILLY ELI & CO.	862 (-26.1%)	$1.034M (-3.7%)	0.1%	$788.66	—	Equities	532457108
IJR	ISHARES CORE S&P SMALL CAP	1,367 (-29.3%)	$203K (-15.7%)	0.0%	$108.54	—	Mutual Funds	464287804
CNI	CANADIAN NATL RR	4,558 (-7.5%)	$543K (+7.3%)	0.1%	$108.14	—	Equities	136375102
SYY	SYSCO CORP	2,951 (-2.6%)	$247K (+14.2%)	0.0%	$68.30	—	Equities	871829107
PM	PHILIP MORRIS INTL INC	1,456 (-17.1%)	$263K (-9.3%)	0.0%	$143.26	—	Equities	718172109
PAYX	PAYCHEX INC	4,680 (-1.6%)	$460K (+5.1%)	0.1%	$114.15	—	Equities	704326107
VV	VANGUARD LARGE CAP ETF	1,482 (-10.0%)	$510K (+3.5%)	0.1%	$314.80	—	Mutual Funds	922908637
DFSV	DFA U.S. SMALL CAP VALUE ETF	402,318 (-9.6%)	$15.61M (+0.1%)	2.2%	$29.09	—	Mutual Funds	25434V815
PH	PARKER HANNIFIN CORP	492 (-5.6%)	$481K (+3.2%)	0.1%	$410.52	—	Equities	701094104
IJH	ISHARES S&P MIDCAP 400	4,513 (-9.7%)	$348K (+3.1%)	0.0%	$91.99	—	Mutual Funds	464287507
MMM	3M CORPORATION	1,836 (-9.0%)	$297K (+1.5%)	0.0%	$128.90	—	Equities	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	834 (-10.7%)	$414K (-0.7%)	0.1%	$434.94	—	Equities	92532F100
GD	GENERAL DYNAMICS	1,477 (-3.3%)	$523K (-0.2%)	0.1%	$265.64	—	Equities	369550108

Unchanged Positions (59)

DFUV DIMENSIONAL U.S. MARKETWIDE VAL 13.3%

Value $94.75M Shares 1,722,466 Est. Cost $37.22 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 8.1%

Value $57.72M Shares 1,301,185 Est. Cost $30.16 Unrealized —

VOO VANGUARD S&P 500 7.0%

Value $49.65M Shares 72,294 Est. Cost $504.38 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.4%

Value $16.99M Shares 56,049 Est. Cost $225.13 Unrealized —

VEA VANGUARD FTSE DEVELOPED MKTS ET 2.2%

Value $15.57M Shares 218,522 Est. Cost $50.82 Unrealized —

LOB LIVE OAK BANCSHARES INC 1.0%

Value $6.841M Shares 167,500 Est. Cost $33.56 Unrealized —

RY ROYAL BANK OF CANADA 0.8%

Value $5.557M Shares 26,847 Est. Cost $92.42 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.9%

Value $6.236M Shares 104,479 Est. Cost $43.36 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $4.122M Shares 17,293 Est. Cost $184.86 Unrealized —

GLW CORNING INC 0.1%

Value $766K Shares 3,000 Est. Cost $64.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL B 0.9%

Value $6.568M Shares 13,126 Est. Cost $407.08 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.094M Shares 8,322 Est. Cost $161.99 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.423M Shares 3,583 Est. Cost $188.52 Unrealized —

JPM J.P. MORGAN CHASE & 0.4%

Value $2.521M Shares 7,701 Est. Cost $194.70 Unrealized —

FCNCA FIRST CITIZENS CL A 0.3%

Value $1.971M Shares 947 Est. Cost $1792.65 Unrealized —

STT STATE STREET CORP 0.1%

Value $698K Shares 4,117 Est. Cost $64.81 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.2%

Value $1.455M Shares 6,000 Est. Cost $165.25 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $422K Shares 7,675 Est. Cost $11.62 Unrealized —

ZTS ZOETIS INC 0.0%

Value $217K Shares 3,024 Est. Cost $125.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $647K Shares 2,225 Est. Cost $229.40 Unrealized —

NCNO NCINO INC COM 0.2%

Value $1.271M Shares 77,722 Est. Cost $29.76 Unrealized —

HD HOME DEPOT, INC. 0.2%

Value $1.581M Shares 4,484 Est. Cost $315.53 Unrealized —

PRF INVESCO FTSE RAFI US 1000 ETF 0.1%

Value $683K Shares 12,650 Est. Cost $40.41 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP 0.2%

Value $1.731M Shares 21,035 Est. Cost $61.90 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $678K Shares 6,145 Est. Cost $79.17 Unrealized —

ITIC INVESTORS TITLE COMPANY 0.1%

Value $373K Shares 1,362 Est. Cost $250.40 Unrealized —

EEMS ISHARES MSCI EMERGING MKTS SMAL 0.1%

Value $789K Shares 10,395 Est. Cost $57.81 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%

Value $534K Shares 6,079 Est. Cost $55.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.322M Shares 9,143 Est. Cost $144.05 Unrealized —

ADP AUTOMATIC DATA PRO 0.1%

Value $698K Shares 3,116 Est. Cost $241.86 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $305K Shares 775 Est. Cost $285.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $899K Shares 961 Est. Cost $859.23 Unrealized —

CPRT COPART INC 0.0%

Value $314K Shares 11,144 Est. Cost $39.16 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $336K Shares 9,920 Est. Cost $41.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $426K Shares 1,259 Est. Cost $204.91 Unrealized —

SON SONOCO PRODUCTS CO 0.1%

Value $1.023M Shares 18,161 Est. Cost $49.69 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $1.187M Shares 5,327 Est. Cost $207.29 Unrealized —

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

Value $264K Shares 1,931 Est. Cost $110.59 Unrealized —

VSS VANGUARD FTSE ALL WORLD SC ETF 0.1%

Value $659K Shares 4,270 Est. Cost $115.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS WI 0.1%

Value $409K Shares 1,237 Est. Cost $168.78 Unrealized —

KMB KIMBERLY-CLARK 0.0%

Value $263K Shares 2,400 Est. Cost $113.16 Unrealized —

TGT TARGET CORP. 0.1%

Value $379K Shares 2,904 Est. Cost $111.84 Unrealized —

ALC ALCON INC 0.0%

Value $203K Shares 3,025 Est. Cost $80.48 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $311K Shares 1,053 Est. Cost $208.58 Unrealized —

DOV DOVER CORP. 0.0%

Value $338K Shares 1,506 Est. Cost $181.83 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value $357K Shares 3,047 Est. Cost $106.60 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $231K Shares 975 Est. Cost $216.62 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA E 0.1%

Value $501K Shares 5,195 Est. Cost $93.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $330K Shares 1,439 Est. Cost $240.41 Unrealized —

CB D B A CHUBB LIMITED 0.1%

Value $429K Shares 1,258 Est. Cost $292.40 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.1%

Value $413K Shares 1,617 Est. Cost $186.40 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $425K Shares 1,570 Est. Cost $228.71 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $236K Shares 3,755 Est. Cost $61.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $327K Shares 787 Est. Cost $400.79 Unrealized —

BDX BECTON, DICKINSON 0.0%

Value $313K Shares 2,070 Est. Cost $230.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $386K Shares 1,065 Est. Cost $287.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $337K Shares 4,404 Est. Cost $52.28 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 0.1%

Value $392K Shares 3,958 Est. Cost $99.74 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $204K Shares 2,219 Est. Cost $91.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL U.S. MARKETWIDE VAL	1,722,466	$94.75M	13.3%	$37.22	—	Mutual Funds	25434V724
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	1,301,185	$57.72M	8.1%	$30.16	—	Mutual Funds	25434V708
VOO	VANGUARD S&P 500	72,294	$49.65M	7.0%	$504.38	—	Mutual Funds	922908363
VB	VANGUARD SMALL-CAP ETF	56,049	$16.99M	2.4%	$225.13	—	Mutual Funds	922908751
VEA	VANGUARD FTSE DEVELOPED MKTS ET	218,522	$15.57M	2.2%	$50.82	—	Mutual Funds	921943858
LOB	LIVE OAK BANCSHARES INC	167,500	$6.841M	1.0%	$33.56	—	Equities	53803X105
RY	ROYAL BANK OF CANADA	26,847	$5.557M	0.8%	$92.42	—	Equities	780087102
VWO	VANGUARD FTSE EMERGING MARKETS	104,479	$6.236M	0.9%	$43.36	—	Mutual Funds	922042858
AMZN	AMAZON.COM INC	17,293	$4.122M	0.6%	$184.86	—	Equities	023135106
GLW	CORNING INC	3,000	$766K	0.1%	$64.97	—	Equities	219350105
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	13,126	$6.568M	0.9%	$407.08	—	Equities	084670702
ABBV	ABBVIE INC	8,322	$2.094M	0.3%	$161.99	—	Equities	00287Y109
ADI	ANALOG DEVICES INC	3,583	$1.423M	0.2%	$188.52	—	Equities	032654105
JPM	J.P. MORGAN CHASE &	7,701	$2.521M	0.4%	$194.70	—	Equities	46625H100
FCNCA	FIRST CITIZENS CL A	947	$1.971M	0.3%	$1792.65	—	Equities	31946M103
STT	STATE STREET CORP	4,117	$698K	0.1%	$64.81	—	Equities	857477103
IWD	ISHARES RUSSELL 1000 VALUE	6,000	$1.455M	0.2%	$165.25	—	Mutual Funds	464287598
TGTX	TG THERAPEUTICS INC	7,675	$422K	0.1%	$11.62	—	Equities	88322Q108
ZTS	ZOETIS INC	3,024	$217K	0.0%	$125.98	—	Equities	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	2,225	$647K	0.1%	$229.40	—	Equities	502431109
NCNO	NCINO INC COM	77,722	$1.271M	0.2%	$29.76	—	Equities	63947X101
HD	HOME DEPOT, INC.	4,484	$1.581M	0.2%	$315.53	—	Equities	437076102
PRF	INVESCO FTSE RAFI US 1000 ETF	12,650	$683K	0.1%	$40.41	—	Mutual Funds	46137V613
SCZ	ISHARES MSCI EAFE SMALL CAP	21,035	$1.731M	0.2%	$61.90	—	Mutual Funds	464288273
IWR	ISHARES RUSSELL MID-CAP ETF	6,145	$678K	0.1%	$79.17	—	Mutual Funds	464287499
ITIC	INVESTORS TITLE COMPANY	1,362	$373K	0.1%	$250.40	—	Equities	461804106
EEMS	ISHARES MSCI EMERGING MKTS SMAL	10,395	$789K	0.1%	$57.81	—	Mutual Funds	464286475
SPYM	SPDR PORTFOLIO LARGE CAP ETF	6,079	$534K	0.1%	$55.90	—	Mutual Funds	78464A854
JNJ	JOHNSON & JOHNSON	9,143	$2.322M	0.3%	$144.05	—	Equities	478160104
ADP	AUTOMATIC DATA PRO	3,116	$698K	0.1%	$241.86	—	Equities	053015103
IWO	ISHARES RUSSELL 2000 GROWTH	775	$305K	0.0%	$285.86	—	Mutual Funds	464287648
COST	COSTCO WHSL CORP NEW	961	$899K	0.1%	$859.23	—	Equities	22160K105
CPRT	COPART INC	11,144	$314K	0.0%	$39.16	—	Equities	217204106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	9,920	$336K	0.0%	$41.64	—	Mutual Funds	808524300
AXP	AMERICAN EXPRESS CO	1,259	$426K	0.1%	$204.91	—	Equities	025816109
SON	SONOCO PRODUCTS CO	18,161	$1.023M	0.1%	$49.69	—	Equities	835495102
WM	WASTE MANAGEMENT INC	5,327	$1.187M	0.2%	$207.29	—	Equities	94106L109
IJS	ISHARES S&P SMALL-CAP 600 VALUE	1,931	$264K	0.0%	$110.59	—	Mutual Funds	464287879
VSS	VANGUARD FTSE ALL WORLD SC ETF	4,270	$659K	0.1%	$115.03	—	Mutual Funds	922042718
HLT	HILTON WORLDWIDE HLDGS WI	1,237	$409K	0.1%	$168.78	—	Equities	43300A203
KMB	KIMBERLY-CLARK	2,400	$263K	0.0%	$113.16	—	Equities	494368103
TGT	TARGET CORP.	2,904	$379K	0.1%	$111.84	—	Equities	87612E106
ALC	ALCON INC	3,025	$203K	0.0%	$80.48	—	Equities	H01301128
VMC	VULCAN MATERIALS CO	1,053	$311K	0.0%	$208.58	—	Equities	929160109
DOV	DOVER CORP.	1,506	$338K	0.0%	$181.83	—	Equities	260003108
AFL	AFLAC INCORPORATED	3,047	$357K	0.1%	$106.60	—	Equities	001055102
VIG	VANGUARD DIVIDEND APPRECIATION	975	$231K	0.0%	$216.62	—	Mutual Funds	921908844
USMV	ISHARES EDGE MSCI MIN VOL USA E	5,195	$501K	0.1%	$93.66	—	Mutual Funds	46429B697
AJG	GALLAGHER ARTHUR J & CO	1,439	$330K	0.0%	$240.41	—	Equities	363576109
CB	D B A CHUBB LIMITED	1,258	$429K	0.1%	$292.40	—	Equities	H1467J104
MPC	MARATHON PETROLEUM CORPORATION	1,617	$413K	0.1%	$186.40	—	Equities	56585A102
ITW	ILLINOIS TOOL WORKS	1,570	$425K	0.1%	$228.71	—	Equities	452308109
FCX	FREEPORT MCMORAN COPPER & GOLD	3,755	$236K	0.0%	$61.12	—	Equities	35671D857
MSI	MOTOROLA SOLUTIONS INC COM NEW	787	$327K	0.0%	$400.79	—	Equities	620076307
BDX	BECTON, DICKINSON	2,070	$313K	0.0%	$230.65	—	Equities	075887109
AMGN	AMGEN INC	1,065	$386K	0.1%	$287.00	—	Equities	031162100
CMS	CMS ENERGY CORP	4,404	$337K	0.0%	$52.28	—	Equities	125896100
AGG	ISHARES CORE US AGGREGATE BOND	3,958	$392K	0.1%	$99.74	—	Mutual Funds	464287226
ORLY	O'REILLY AUTOMOTIVE INC	2,219	$204K	0.0%	$91.37	—	Equities	67103H107