Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,072,005 (+2.0%)	$44.73M (+11.9%)	12.6%	$34.56	—	US HIGH PROF ETF	25434V831
DFAU	DIMENSIONAL ETF TRUST	790,436 (+1.7%)	$40.86M (+12.3%)	11.5%	$41.38	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	302,816 (+2.1%)	$24.93M (+20.7%)	7.0%	$65.06	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	436,101 (+1.2%)	$16.92M (+19.3%)	4.8%	$30.48	—	US SMALL CAP ETF	25434V815
DFAR	DIMENSIONAL ETF TRUST	414,263 (+1.8%)	$10.84M (+16.3%)	3.1%	$23.45	—	US REAL ESTA ETF	25434V823
SPSB	SPDR SERIES TRUST	404,345 (+9.9%)	$12.13M (+9.2%)	3.4%	$30.02	—	ST SHOR CORP ETF	78464A474
AGG	ISHARES TR	121,246 (+9.8%)	$12M (+8.8%)	3.4%	$98.24	—	CORE US AGGBD ET	464287226
AVEE	AMERICAN CENTY ETF TR	82,404 (+4.8%)	$5.713M (+16.4%)	1.6%	$56.36	—	AVA MAR SMA ETF	025072141
DFAI	DIMENSIONAL ETF TRUST	94,362 (+1.2%)	$3.892M (+9.5%)	1.1%	$29.34	—	INTL CORE EQT MK	25434V203
SPHY	SPDR SERIES TRUST	121,121 (+12.3%)	$2.839M (+11.2%)	0.8%	$23.55	—	ST PORT HIGH ETF	78468R606
VTEI	VANGUARD MUN BD FDS	20,803 (+12.8%)	$2.1M (+13.0%)	0.6%	$99.33	—	INTERMEDIATE TRM	922907738
VGT	VANGUARD WORLD FD	7,360 (+700.0%)	$880K (+26.8%)	0.2%	$182.30	—	INF TECH ETF	92204A702
SUB	ISHARES TR	10,526 (+7.3%)	$1.121M (+7.1%)	0.3%	$106.08	—	SHRT NAT MUN ETF	464288158
DFSD	DIMENSIONAL ETF TRUST	16,774 (+1.4%)	$801K (+1.0%)	0.2%	$47.95	—	SHOR DUR FIX ETF	25434V864

Exited Positions (1)

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $338K Shares 7,935 Est. Cost $41.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	7,935	$338K	0.1%	$41.27	—	—	25434V872

Decreased Positions (18)

DFEV DIMENSIONAL ETF TRUST 1.8%

Value $6.353M (+25.1%) Shares 148,895 (-1.0%) Est. Cost $27.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value $8.798M (+15.3%) Shares 125,860 (-1.8%) Est. Cost $55.66 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $2.678M (+19.4%) Shares 66,612 (-3.3%) Est. Cost $25.37 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $1.168M (-14.0%) Shares 40,334 (-21.6%) Est. Cost $25.54 Unrealized —

UPRO PROSHARES TR 0.3%

Value $1.097M (+20.4%) Shares 7,734 (-1.7%) Est. Cost $88.64 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.952M (-8.6%) Shares 40,389 (-8.9%) Est. Cost $47.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $3.01M (-3.7%) Shares 59,505 (-4.3%) Est. Cost $50.13 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $426K (-14.1%) Shares 11,153 (-7.7%) Est. Cost $36.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $370K (+14.0%) Shares 3,048 (-6.5%) Est. Cost $87.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $470K (-7.8%) Shares 6,404 (-7.0%) Est. Cost $71.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $341K (-7.0%) Shares 7,679 (-17.0%) Est. Cost $34.59 Unrealized —

IWD ISHARES TR 0.1%

Value $275K (+10.0%) Shares 1,135 (-4.5%) Est. Cost $194.23 Unrealized —

IWV ISHARES TR 0.5%

Value $1.749M (+1.2%) Shares 4,101 (-8.2%) Est. Cost $351.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $576K (+3.3%) Shares 14,364 (-2.2%) Est. Cost $26.82 Unrealized —

QUAL ISHARES TR 0.1%

Value $329K (-4.4%) Shares 1,499 (-13.5%) Est. Cost $182.82 Unrealized —

IWN ISHARES TR 0.1%

Value $211K (-3.7%) Shares 952 (-21.1%) Est. Cost $176.81 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $276K (-2.8%) Shares 5,060 (-3.5%) Est. Cost $52.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $310K (-2.3%) Shares 3,756 (-1.0%) Est. Cost $80.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	148,895 (-1.0%)	$6.353M (+25.1%)	1.8%	$27.09	—	EMERGING MKTS VA	25434V740
DFAT	DIMENSIONAL ETF TRUST	125,860 (-1.8%)	$8.798M (+15.3%)	2.5%	$55.66	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	66,612 (-3.3%)	$2.678M (+19.4%)	0.8%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	40,334 (-21.6%)	$1.168M (-14.0%)	0.3%	$25.54	—	GLOBAL REAL EST	25434V658
UPRO	PROSHARES TR	7,734 (-1.7%)	$1.097M (+20.4%)	0.3%	$88.64	—	ULTRPRO S&P500	74347X864
DFNM	DIMENSIONAL ETF TRUST	40,389 (-8.9%)	$1.952M (-8.6%)	0.6%	$47.77	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	59,505 (-4.3%)	$3.01M (-3.7%)	0.9%	$50.13	—	TAX EXEMPT BD	922907746
SGOL	ETFS GOLD TR	11,153 (-7.7%)	$426K (-14.1%)	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
VTWO	VANGUARD SCOTTSDALE FDS	3,048 (-6.5%)	$370K (+14.0%)	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
BND	VANGUARD BD INDEX FDS	6,404 (-7.0%)	$470K (-7.8%)	0.1%	$71.91	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	7,679 (-17.0%)	$341K (-7.0%)	0.1%	$34.59	—	US COR EQU 2 ETF	25434V708
IWD	ISHARES TR	1,135 (-4.5%)	$275K (+10.0%)	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	4,101 (-8.2%)	$1.749M (+1.2%)	0.5%	$351.00	—	RUSSELL 3000 ETF	464287689
DISV	DIMENSIONAL ETF TRUST	14,364 (-2.2%)	$576K (+3.3%)	0.2%	$26.82	—	INTL SMALL CAP V	25434V781
QUAL	ISHARES TR	1,499 (-13.5%)	$329K (-4.4%)	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	952 (-21.1%)	$211K (-3.7%)	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
DFGP	DIMENSIONAL ETF TRUST	5,060 (-3.5%)	$276K (-2.8%)	0.1%	$52.83	—	GLOB CO PLUS ETF	25434V583
VCIT	VANGUARD SCOTTSDALE FDS	3,756 (-1.0%)	$310K (-2.3%)	0.1%	$80.27	—	INT-TERM CORP	92206C870

Unchanged Positions (23)

DFUV DIMENSIONAL ETF TRUST 12.0%

Value $42.36M Shares 769,971 Est. Cost $41.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.8%

Value $31.29M Shares 381,895 Est. Cost $63.81 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $12.34M Shares 303,637 Est. Cost $27.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.4%

Value $15.5M Shares 416,074 Est. Cost $27.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.1%

Value $10.86M Shares 318,388 Est. Cost $26.87 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.3%

Value $11.6M Shares 331,165 Est. Cost $26.11 Unrealized —

LOW LOWES COS INC 1.6%

Value $5.54M Shares 25,127 Est. Cost $225.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $6.407M Shares 118,605 Est. Cost $35.48 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $684K Shares 1,834 Est. Cost $422.35 Unrealized —

AAPL APPLE INC 0.4%

Value $1.407M Shares 4,861 Est. Cost $234.51 Unrealized —

IVW ISHARES TR 0.2%

Value $761K Shares 5,536 Est. Cost $101.53 Unrealized —

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

Value $537K Shares 717 Est. Cost $588.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $376K Shares 2,749 Est. Cost $112.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value $329K Shares 931 Est. Cost $209.93 Unrealized —

EFA ISHARES TR 0.1%

Value $448K Shares 4,312 Est. Cost $75.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $410K Shares 3,242 Est. Cost $108.79 Unrealized —

IWB ISHARES TR 0.1%

Value $281K Shares 685 Est. Cost $322.16 Unrealized —

IVE ISHARES TR 0.1%

Value $357K Shares 1,573 Est. Cost $190.88 Unrealized —

IWP ISHARES TR 0.1%

Value $273K Shares 1,862 Est. Cost $126.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $461K Shares 1,935 Est. Cost $204.58 Unrealized —

V VISA INC 0.1%

Value $422K Shares 1,231 Est. Cost $298.33 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $296K Shares 5,941 Est. Cost $42.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $575K Shares 1,150 Est. Cost $461.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	769,971	$42.36M	12.0%	$41.16	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	381,895	$31.29M	8.8%	$63.81	—	US EQUI MARK ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	303,637	$12.34M	3.5%	$27.50	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	416,074	$15.5M	4.4%	$27.68	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	318,388	$10.86M	3.1%	$26.87	—	INTL HIGH PROFIT	25434V765
DFIS	DIMENSIONAL ETF TRUST	331,165	$11.6M	3.3%	$26.11	—	INTL SMALL CAP E	25434V773
LOW	LOWES COS INC	25,127	$5.54M	1.6%	$225.02	—	COM	548661107
DFIV	DIMENSIONAL ETF TRUST	118,605	$6.407M	1.8%	$35.48	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	1,834	$684K	0.2%	$422.35	—	COM	594918104
AAPL	APPLE INC	4,861	$1.407M	0.4%	$234.51	—	COM	037833100
IVW	ISHARES TR	5,536	$761K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	717	$537K	0.2%	$588.29	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,749	$376K	0.1%	$112.36	—	COM	30231G102
GOOG	ALPHABET INC	931	$329K	0.1%	$209.93	—	CAP STK CL C	02079K107
EFA	ISHARES TR	4,312	$448K	0.1%	$75.75	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	3,242	$410K	0.1%	$108.79	—	COM NEW	26441C204
IWB	ISHARES TR	685	$281K	0.1%	$322.16	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	1,573	$357K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	1,862	$273K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	1,935	$461K	0.1%	$204.58	—	COM	023135106
V	VISA INC	1,231	$422K	0.1%	$298.33	—	COM CL A	92826C839
TFC	TRUIST FINL CORP	5,941	$296K	0.1%	$42.32	—	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$575K	0.2%	$461.73	—	CL B NEW	084670702