Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	187,185	$7.523M	6.8%	$40.19	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	114,826	$5.346M	4.8%	$46.56	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
VGSH	VANGUARD SCOTTSDALE FDS	92,071	$5.293M	4.8%	$57.49	$57.95	-0.7%	SHORT TERM TREAS	92206C102
DUHP	DFA INVT DIMENSIONS GROUP IN	104,610	$4.408M	4.0%	$42.14	$42.14	—	U.S. HIGH RELATI	25239Y196
DUSB	DIMENSIONAL ETF TRUST	32,552	$1.645M	1.5%	$50.54	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
VGT	VANGUARD WORLD FD	3,768	$479K	0.4%	$127.01	$118.82	+5.8%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	978	$226K	0.2%	$230.86	$214.40	+6.5%	COM	67066G104

Increased Positions (9)

DFAI DIMENSIONAL ETF TRUST 12.6%

Value $13.99M (+5.0%) Shares 340,827 (+5.4%) Share Price $41.06 Est. Cost/Share $37.46 Unrealized @ Report Date +10.6%

CGMS CAPITAL GRP FIXED INCM ETF T 6.9%

Value $7.634M (+8.0%) Shares 290,946 (+12.5%) Share Price $26.24 Est. Cost/Share $27.64 Unrealized @ Report Date -5.1%

SCHG SCHWAB STRATEGIC TR 3.4%

Value $3.821M (+9.4%) Shares 106,144 (+2.8%) Share Price $36.00 Est. Cost/Share $32.18 Unrealized @ Report Date +11.7%

VTV VANGUARD INDEX FDS 14.8%

Value $16.41M (+1.8%) Shares 75,718 (+2.4%) Share Price $216.70 Est. Cost/Share $189.67 Unrealized @ Report Date +13.9%

VTI VANGUARD INDEX FDS 0.5%

Value $520K (+97.2%) Shares 1,385 (+94.5%) Share Price $375.31 Est. Cost/Share $353.14 Unrealized @ Report Date +6.0%

DFAE DIMENSIONAL ETF TRUST 5.6%

Value $6.214M (+2.6%) Shares 157,944 (+4.8%) Share Price $39.34 Est. Cost/Share $32.50 Unrealized @ Report Date +21.0%

VB VANGUARD INDEX FDS 5.4%

Value $5.993M (-1.8%) Shares 20,915 (+3.9%) Share Price $286.56 Est. Cost/Share $259.12 Unrealized @ Report Date +9.8%

DUK DUKE ENERGY CORP NEW 0.6%

Value $641K (+10.5%) Shares 5,634 (+23.0%) Share Price $113.73 Est. Cost/Share $122.14 Unrealized @ Report Date -6.7%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.404M (-2.9%) Shares 42,074 (+1.3%) Share Price $33.38 Est. Cost/Share $29.65 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	340,827 (+5.4%)	$13.99M (+5.0%)	12.6%	$41.06	$37.46	+10.6%	INTL CORE EQT MK	25434V203
CGMS	CAPITAL GRP FIXED INCM ETF T	290,946 (+12.5%)	$7.634M (+8.0%)	6.9%	$26.24	$27.64	-5.1%	US MULTI-SECTOR	14020Y300
SCHG	SCHWAB STRATEGIC TR	106,144 (+2.8%)	$3.821M (+9.4%)	3.4%	$36.00	$32.18	+11.7%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	75,718 (+2.4%)	$16.41M (+1.8%)	14.8%	$216.70	$189.67	+13.9%	MRNGSTR VAL ETF	922908744
VTI	VANGUARD INDEX FDS	1,385 (+94.5%)	$520K (+97.2%)	0.5%	$375.31	$353.14	+6.0%	MRNGSTR TTL STK	922908769
DFAE	DIMENSIONAL ETF TRUST	157,944 (+4.8%)	$6.214M (+2.6%)	5.6%	$39.34	$32.50	+21.0%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	20,915 (+3.9%)	$5.993M (-1.8%)	5.4%	$286.56	$259.12	+9.8%	MRNGSTR SML CAP	922908751
DUK	DUKE ENERGY CORP NEW	5,634 (+23.0%)	$641K (+10.5%)	0.6%	$113.73	$122.14	-6.7%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	42,074 (+1.3%)	$1.404M (-2.9%)	1.3%	$33.38	$29.65	+12.3%	US LCAP VA ETF	808524409

Exited Positions (8)

CGSD CAPITAL GRP FIXED INCM ETF T 10.7%

Value $11.88M Shares 461,835 Share Price $25.73 Est. Cost/Share $26.02 Unrealized @ Report Date -3.0%

VRIG INVESCO ACTIVELY MANAGED EXC 4.3%

Value $4.801M Shares 191,503 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%

DUHP DIMENSIONAL ETF TRUST 3.9%

Value $4.279M Shares 102,539 Share Price $41.73 Est. Cost/Share $37.94 Unrealized @ Report Date +10.4%

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $4.11M Shares 58,801 Share Price $69.90 * Est. Cost/Share $58.60 Unrealized @ Report Date +13.4%

LDUR PIMCO ETF TR 0.4%

Value $427K Shares 4,470 Share Price $95.61 Est. Cost/Share $96.03 Unrealized @ Report Date -2.0%

PYLD PIMCO ETF TR 0.4%

Value $395K Shares 14,878 Share Price $26.52 * Est. Cost/Share $26.79 Unrealized @ Report Date -5.2%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $279K Shares 6,288 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

GLW CORNING INC 0.2%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	461,835	$11.88M	10.7%	$25.73	$26.02	-3.0%	—	14020Y409
VRIG	INVESCO ACTIVELY MANAGED EXC	191,503	$4.801M	4.3%	$25.07	$25.11	-0.3%	—	46090A879
DUHP	DIMENSIONAL ETF TRUST	102,539	$4.279M	3.9%	$41.73	$37.94	+10.4%	—	25434V831
DFAT	DIMENSIONAL ETF TRUST	58,801	$4.11M	3.7%	$69.90 *	$58.60	+13.4%	—	25434V609
LDUR	PIMCO ETF TR	4,470	$427K	0.4%	$95.61	$96.03	-2.0%	—	72201R718
PYLD	PIMCO ETF TR	14,878	$395K	0.4%	$26.52 *	$26.79	-5.2%	—	72201R585
DFAC	DIMENSIONAL ETF TRUST	6,288	$279K	0.3%	$44.36	$39.03	+13.9%	—	25434V708
GLW	CORNING INC	1,000	$255K	0.2%	$255.43 *	$85.98	+78.8%	—	219350105

Decreased Positions (8)

AVDE AMERICAN CENTY ETF TR 1.7%

Value $1.877M (-5.7%) Shares 21,007 (-5.8%) Share Price $89.35 Est. Cost/Share $80.80 Unrealized @ Report Date +11.5%

SMLF ISHARES TR 0.7%

Value $821K (-10.5%) Shares 9,748 (-5.3%) Share Price $84.21 Est. Cost/Share $74.65 Unrealized @ Report Date +11.9%

IEFA ISHARES TR 0.5%

Value $500K (-15.9%) Shares 5,210 (-15.3%) Share Price $95.95 Est. Cost/Share $89.39 Unrealized @ Report Date +8.4%

VOO VANGUARD INDEX FDS 0.4%

Value $400K (-17.1%) Shares 570 (-18.9%) Share Price $702.35 Est. Cost/Share $631.10 Unrealized @ Report Date +11.1%

QQQ INVESCO QQQ TR 0.8%

Value $880K (-7.9%) Shares 1,186 (-8.6%) Share Price $742.03 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

SMMD ISHARES TR 0.7%

Value $753K (-7.8%) Shares 8,766 (-1.6%) Share Price $85.88 Est. Cost/Share $74.47 Unrealized @ Report Date +14.8%

AVSC AMERICAN CENTY ETF TR 0.5%

Value $584K (-6.6%) Shares 8,377 (-1.7%) Share Price $69.70 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%

IDEV ISHARES TR 0.5%

Value $515K (-4.1%) Shares 5,812 (-3.7%) Share Price $88.67 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	21,007 (-5.8%)	$1.877M (-5.7%)	1.7%	$89.35	$80.80	+11.5%	INTL EQT ETF	025072703
SMLF	ISHARES TR	9,748 (-5.3%)	$821K (-10.5%)	0.7%	$84.21	$74.65	+11.9%	US SML CAP EQT	46434V290
IEFA	ISHARES TR	5,210 (-15.3%)	$500K (-15.9%)	0.5%	$95.95	$89.39	+8.4%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	570 (-18.9%)	$400K (-17.1%)	0.4%	$702.35	$631.10	+11.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,186 (-8.6%)	$880K (-7.9%)	0.8%	$742.03	$613.63	+20.6%	UNIT SER 1	46090E103
SMMD	ISHARES TR	8,766 (-1.6%)	$753K (-7.8%)	0.7%	$85.88	$74.47	+14.8%	RUSEL 2500 ETF	46435G268
AVSC	AMERICAN CENTY ETF TR	8,377 (-1.7%)	$584K (-6.6%)	0.5%	$69.70	$57.94	+19.3%	AVAN US SMAL ETF	025072323
IDEV	ISHARES TR	5,812 (-3.7%)	$515K (-4.1%)	0.5%	$88.67	$81.26	+10.1%	CORE MSCI INTL	46435G326

Unchanged Positions (8)

VUG VANGUARD INDEX FDS 16.7%

Value $18.6M Shares 206,118 Share Price $90.23 Est. Cost/Share $83.61 Unrealized @ Report Date +7.8%

LOW LOWES COS INC 0.4%

Value $432K Shares 2,366 Share Price $182.38 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

AAPL APPLE INC 0.5%

Value $588K Shares 1,780 Share Price $330.24 Est. Cost/Share $265.81 Unrealized @ Report Date +25.3%

IUSG ISHARES TR 0.7%

Value $749K Shares 3,855 Share Price $194.19 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $422K Shares 4,487 Share Price $94.06 Est. Cost/Share $76.80 Unrealized @ Report Date +22.4%

VV VANGUARD INDEX FDS 0.3%

Value $300K Shares 850 Share Price $352.58 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $320K Shares 5,420 Share Price $59.03 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

SPYV SPDR SERIES TRUST 1.6%

Value $1.782M Shares 29,100 Share Price $61.24 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	206,118	$18.6M	16.7%	$90.23	$83.61	+7.8%	MRNGSTR GRWT ETF	922908736
LOW	LOWES COS INC	2,366	$432K	0.4%	$182.38	$239.83	-23.2%	COM	548661107
AAPL	APPLE INC	1,780	$588K	0.5%	$330.24	$265.81	+25.3%	COM	037833100
IUSG	ISHARES TR	3,855	$749K	0.7%	$194.19	$166.80	+16.2%	CORE S&P US GWT	464287671
AVEM	AMERICAN CENTY ETF TR	4,487	$422K	0.4%	$94.06	$76.80	+22.4%	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	850	$300K	0.3%	$352.58	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
VWO	VANGUARD INTL EQUITY INDEX F	5,420	$320K	0.3%	$59.03	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	29,100	$1.782M	1.6%	$61.24	$56.18	+8.8%	ST STR P500VAL	78464A508