| Dimensional US Marketwide Value ETF | 1.58M | US$87.1M | 12.2% |
| Vanguard S&P 500 ETF | 72,892 | US$51.1M | 7.2% |
| Dimensional International Core Equity 2 ETF | 1.19M | US$44.7M | 6.3% |
| Vanguard Morningstar Growth ETF | 423K | US$38.1M | 5.3% |
| Apple Inc | 93,734 | US$31.2M | 4.4% |
| Vanguard Morningstar Mid-Cap ETF | 377K | US$29.6M | 4.1% |
| Dimensional Emerging Markets Core Equity 2 ETF | 473K | US$18.8M | 2.6% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 434K | US$16.3M | 2.3% |
| Dimensional World ex U.S. Core Equity 2 ETF | 439K | US$16.2M | 2.3% |
| Vanguard Morningstar Small-Cap ETF | 56,580 | US$16.1M | 2.3% |
| Vanguard FTSE Developed Markets ETF | 224K | US$15.8M | 2.2% |
| Vanguard Morningstar Value ETF | 65,416 | US$14.1M | 2.0% |
| Vanguard Morningstar Small-Cap Growth ETF | 37,570 | US$12.7M | 1.8% |
| Microsoft Corp. | 19,956 | US$10.2M | 1.4% |
| Berkshire Hathaway Inc. | 13,140 | US$6.54M | 0.92% |
| Vanguard FTSE Emerging Markets ETF | 104K | US$6.2M | 0.87% |
| Live Oak Bancshares, Inc. | 168K | US$6.06M | 0.85% |
| iShares Core S&P 500 ETF | 7,776 | US$5.96M | 0.83% |
| Royal Bank Of Canada | 27,137 | US$5.33M | 0.75% |
| Alphabet Inc (google) Class C | 15,472 | US$5.29M | 0.74% |
| Amazon.com, Inc. | 16,942 | US$4.22M | 0.59% |
| First Financial Bancorp. | 117K | US$3.67M | 0.51% |
| State Street SPDR S&P 500 ETF | 4,789 | US$3.65M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,958 | US$3.63M | 0.51% |
| Vanguard Morningstar Small-Cap Value ETF | 14,426 | US$3.33M | 0.47% |
| iShares Russell 1000 Growth ETF | 25,396 | US$3.18M | 0.45% |
| Walmart Inc. | 25,371 | US$2.64M | 0.37% |
| Broadcom Inc. | 7,057 | US$2.48M | 0.35% |
| Nvidia Corporation | 10,761 | US$2.46M | 0.34% |
| Johnson & Johnson | 9,216 | US$2.44M | 0.34% |
| Jp Morgan Chase & Co. | 7,303 | US$2.42M | 0.34% |
| Visa Inc. | 6,476 | US$2.33M | 0.33% |
| Abbvie Inc. | 8,337 | US$2.18M | 0.31% |
| First Citizens Bancshares, Inc. | 947 | US$1.95M | 0.27% |
| iShares MSCI EAFE Small-Cap ETF | 21,035 | US$1.78M | 0.25% |
| Duke Energy Corporation (holding Company) | 15,003 | US$1.71M | 0.24% |
| Meta Platforms, Inc. | 2,320 | US$1.68M | 0.24% |
| Merck & Company, Inc. | 10,430 | US$1.52M | 0.21% |
| iShares Russell 1000 Value ETF | 6,000 | US$1.49M | 0.21% |
| Lowe's Companies, Inc. | 7,958 | US$1.47M | 0.21% |
| Truist Financial Corporation | 31,400 | US$1.45M | 0.20% |
| Analog Devices, Inc. | 3,614 | US$1.43M | 0.20% |
| Tg Therapeutics, Inc. | 25,298 | US$1.41M | 0.20% |
| Ncino, Inc. | 77,722 | US$1.41M | 0.20% |
| Procter & Gamble Company (the) | 9,478 | US$1.38M | 0.19% |
| Home Depot, Inc. (the) | 4,461 | US$1.27M | 0.18% |
| Bank Of America Corporation | 22,919 | US$1.25M | 0.17% |
| iShares Core MSCI Emerging Markets ETF | 15,019 | US$1.22M | 0.17% |
| Wells Fargo & Company | 13,953 | US$1.12M | 0.16% |
| Kla Corporation | 5,578 | US$1.09M | 0.15% |
| Advanced Micro Devices Inc | 1,765 | US$1.08M | 0.15% |
| Coca-cola Company (the) | 12,408 | US$1.07M | 0.15% |
| iShares MSCI EAFE ETF | 10,132 | US$1.05M | 0.15% |
| Waste Management, Inc. | 5,135 | US$1.05M | 0.15% |
| iShares S&P 500 Growth ETF | 7,122 | US$1.01M | 0.14% |
| Eli Lilly And Company | 869 | US$1.01M | 0.14% |
| Ge Aerospace | 2,930 | US$915K | 0.13% |
| Mastercard Incorporated | 1,656 | US$913K | 0.13% |
| Sonoco Products Company | 18,161 | US$887K | 0.12% |
| Costco Wholesale Corporation | 891 | US$811K | 0.11% |
| Automatic Data Processing, Inc. | 3,116 | US$804K | 0.11% |
| iShares MSCI Emerging Markets Small Cap ETF | 10,395 | US$782K | 0.11% |
| Oracle Corporation | 5,652 | US$776K | 0.11% |
| State Street Corporation | 4,117 | US$719K | 0.10% |
| Invesco RAFI US 1000 ETF | 12,650 | US$689K | 0.10% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 4,270 | US$663K | 0.09% |
| iShares Russell Midcap ETF | 6,145 | US$656K | 0.09% |
| International Business Machines Corporation | 2,981 | US$656K | 0.09% |
| Chevron Corporation | 3,196 | US$653K | 0.09% |
| iShares Core MSCI EAFE ETF | 6,645 | US$644K | 0.09% |
| Marathon Petroleum Corporation | 1,617 | US$639K | 0.09% |
| Unitedhealth Group Incorporated | 1,717 | US$630K | 0.09% |
| Pfizer, Inc. | 19,627 | US$560K | 0.08% |
| iShares MSCI USA Momentum Factor ETF | 1,725 | US$547K | 0.08% |
| Abbott Laboratories | 5,529 | US$546K | 0.08% |
| State Street SPDR Portfolio S&P 500 ETF | 6,079 | US$546K | 0.08% |
| Canadian National Railway Company | 4,500 | US$535K | 0.07% |
| Invesco QQQ Trust | 718 | US$531K | 0.07% |
| L3harris Technologies, Inc. | 2,225 | US$527K | 0.07% |
| Applied Materials, Inc. | 1,007 | US$515K | 0.07% |
| Rtx Corporation | 2,763 | US$513K | 0.07% |
| iShares MSCI USA Min Vol Factor ETF | 5,195 | US$506K | 0.07% |
| Mcdonald's Corporation | 2,188 | US$505K | 0.07% |
| Palo Alto Networks, Inc. | 1,271 | US$505K | 0.07% |
| General Dynamics Corporation | 1,477 | US$490K | 0.07% |
| Thermo Fisher Scientific Inc | 706 | US$477K | 0.07% |
| Corning Incorporated | 3,050 | US$469K | 0.07% |
| Paychex, Inc. | 4,680 | US$461K | 0.06% |
| Vanguard Morningstar Large-Cap ETF | 1,298 | US$457K | 0.06% |
| Target Corporation | 2,904 | US$455K | 0.06% |
| Parker-hannifin Corporation | 476 | US$455K | 0.06% |
| Amgen Inc. | 1,040 | US$438K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 834 | US$436K | 0.06% |
| Tjx Companies, Inc. (the) | 3,246 | US$429K | 0.06% |
| Illinois Tool Works Inc. | 1,570 | US$404K | 0.06% |
| Investors Title Company | 1,362 | US$385K | 0.05% |
| Nextera Energy, Inc. | 5,047 | US$382K | 0.05% |
| iShares Core U.S. Aggregate Bond ETF | 3,958 | US$374K | 0.05% |
| Motorola Solutions, Inc. | 816 | US$364K | 0.05% |
| Becton, Dickinson And Company | 2,020 | US$362K | 0.05% |