3M CO COM 88579Y101 BBG001S5T7X2 396131 2553 SH SOLE 0 0 2553 ADOBE INC COM 00724F101 BBG001S5NCQ5 280789 796 SH SOLE 0 0 796 ADT INC DEL COM 00090Q103 BBG001S6VGG6 269085 30723 SH SOLE 0 0 30723 ALLSTATE CORP COM 020002101 BBG001S9BM06 269560 1250 SH SOLE 0 0 1250 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 210672 462 SH SOLE 0 0 462 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2623212 10771 SH SOLE 0 0 10771 AMAZON COM INC COM 023135106 BBG001S5PQL7 1162184 5293 SH SOLE 0 0 5293 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 21211681 504080 SH SOLE 0 0 504080 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 BBG01J9W3879 384805 5029 SH SOLE 0 0 5029 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 9772003 170333 SH SOLE 0 0 170333 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 18424055 273192 SH SOLE 0 0 273192 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 28419954 319218 SH SOLE 0 0 319218 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 12667345 284787 SH SOLE 0 0 284787 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 41123676 569107 SH SOLE 0 0 569107 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 22074998 221792 SH SOLE 0 0 221792 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 258789 3295 SH SOLE 0 0 3295 AMETEK INC COM 031100100 BBG001S5NN54 226728 1206 SH SOLE 0 0 1206 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 340286 2746 SH SOLE 0 0 2746 APPLE INC COM 037833100 BBG001S5N8V8 3510246 13786 SH SOLE 0 0 13786 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 225413 1547 SH SOLE 0 0 1547 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 368394 7506 SH SOLE 0 0 7506 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 208728 1307 SH SOLE 0 0 1307 AUTODESK INC COM 052769106 BBG001S5SCD4 382475 1204 SH SOLE 0 0 1204 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 204745 3963 SH SOLE 0 0 3963 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 724951 1442 SH SOLE 0 0 1442 BEST BUY INC COM 086516101 BBG001S5P285 257438 3362 SH SOLE 0 0 3362 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 204400 3774 SH SOLE 0 0 3774 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 261427 4416 SH SOLE 0 0 4416 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 302359 56 SH SOLE 0 0 56 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 221538 2216 SH SOLE 0 0 2216 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 96343 17235 SH SOLE 0 0 17235 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 260235 5770 SH SOLE 0 0 5770 BROADCOM INC COM 11135F101 BBG00KHY5SY8 280753 851 SH SOLE 0 0 851 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 261899 1232 SH SOLE 0 0 1232 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 284048 7961 SH SOLE 0 0 7961 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 271292 1747 SH SOLE 0 0 1747 CHEWY INC CL A 16679L109 BBG00P19DLQ4 258435 6389 SH SOLE 0 0 6389 CME GROUP INC COM 12572Q105 BBG001S86547 569290 2107 SH SOLE 0 0 2107 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 500884 607 SH SOLE 0 0 607 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 208301 633 SH SOLE 0 0 633 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 277110 1946 SH SOLE 0 0 1946 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 214688 3783 SH SOLE 0 0 3783 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 139821 10881 SH SOLE 0 0 10881 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2768010 60018 SH SOLE 0 0 60018 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17095592 470305 SH SOLE 0 0 470305 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 747910 22809 SH SOLE 0 0 22809 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1079188 30238 SH SOLE 0 0 30238 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 20809642 431825 SH SOLE 0 0 431825 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 24678333 539299 SH SOLE 0 0 539299 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1928927 26628 SH SOLE 0 0 26628 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 989444 22140 SH SOLE 0 0 22140 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 529955 7741 SH SOLE 0 0 7741 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 253372 7958 SH SOLE 0 0 7958 DOORDASH INC CL A 25809K105 BBG005D7QCK1 725669 2668 SH SOLE 0 0 2668 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 327752 2649 SH SOLE 0 0 2649 EDISON INTL COM 281020107 BBG001S7MY75 301552 5455 SH SOLE 0 0 5455 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 204502 584 SH SOLE 0 0 584 EXELIXIS INC COM 30161Q104 BBG001SD42W4 290587 7036 SH SOLE 0 0 7036 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 361451 1691 SH SOLE 0 0 1691 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 834055 7397 SH SOLE 0 0 7397 F N B CORP COM 302520101 BBG001S5R1Q5 204259 12679 SH SOLE 0 0 12679 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 2121944 1186 SH SOLE 0 0 1186 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 351306 50840 SH SOLE 0 0 50840 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 156532 10442 SH SOLE 0 0 10442 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1114619 3701 SH SOLE 0 0 3701 GE VERNOVA INC COM 36828A101 BBG013G17W77 477162 776 SH SOLE 0 0 776 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 504222 8270 SH SOLE 0 0 8270 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 505462 2199 SH SOLE 0 0 2199 HF SINCLAIR CORP COM 403949100 BBG0135B2269 258664 4942 SH SOLE 0 0 4942 HOME DEPOT INC COM 437076102 BBG001S5RTW7 356567 880 SH SOLE 0 0 880 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 577098 2941 SH SOLE 0 0 2941 ILLUMINA INC COM 452327109 BBG001SF4NY1 341512 3596 SH SOLE 0 0 3596 INCYTE CORP COM 45337C102 BBG001S8Q6N2 343311 4048 SH SOLE 0 0 4048 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 444970 15488 SH SOLE 0 0 15488 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 572190 22652 SH SOLE 0 0 22652 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 BBG01V8DMP21 383370 14475 SH SOLE 0 0 14475 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 460165 12075 SH SOLE 0 0 12075 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 263824 7355 SH SOLE 0 0 7355 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 574666 13114 SH SOLE 0 0 13114 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 356377 7782 SH SOLE 0 0 7782 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 375449 8935 SH SOLE 0 0 8935 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1489985 36288 SH SOLE 0 0 36288 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1037758 26681 SH SOLE 0 0 26681 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 586984 15298 SH SOLE 0 0 15298 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 BBG01R1XTW85 283761 11141 SH SOLE 0 0 11141 INTEL CORP COM 458140100 BBG001S5SF65 711057 21194 SH SOLE 0 0 21194 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 336842 1194 SH SOLE 0 0 1194 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 13241 10108 SH SOLE 0 0 10108 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6814442 103374 SH SOLE 0 0 103374 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 16825321 445350 SH SOLE 0 0 445350 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 17187821 214392 SH SOLE 0 0 214392 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 429839 6337 SH SOLE 0 0 6337 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 253045 1301 SH SOLE 0 0 1301 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 262258 2172 SH SOLE 0 0 2172 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1092495 5892 SH SOLE 0 0 5892 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 296069 2683 SH SOLE 0 0 2683 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 71200 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 351668 1115 SH SOLE 0 0 1115 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1087738 5756 SH SOLE 0 0 5756 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 222707 6323 SH SOLE 0 0 6323 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 382908 17397 SH SOLE 0 0 17397 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 274673 1340 SH SOLE 0 0 1340 MARATHON PETE CORP COM 56585A102 BBG001S169P1 669292 3473 SH SOLE 0 0 3473 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 487993 631 SH SOLE 0 0 631 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 303869 591 SH SOLE 0 0 591 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 358277 3734 SH SOLE 0 0 3734 MERCK & CO INC COM 58933Y105 BBG001S5TC52 527745 6227 SH SOLE 0 0 6227 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 477642 650 SH SOLE 0 0 650 MICROSOFT CORP COM 594918104 BBG001S5TD05 20168844 38940 SH SOLE 0 0 38940 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 305985 1599 SH SOLE 0 0 1599 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 250438 1784 SH SOLE 0 0 1784 NUCOR CORP COM 670346105 BBG001S5TRV0 275565 2027 SH SOLE 0 0 2027 NUTANIX INC CL A 67059N108 BBG001V13SG8 345914 4650 SH SOLE 0 0 4650 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1957914 10493 SH SOLE 0 0 10493 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 663826 3639 SH SOLE 0 0 3639 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 222557 1093 SH SOLE 0 0 1093 PEPSICO INC COM 713448108 BBG001S695T1 492950 3510 SH SOLE 0 0 3510 PG&E CORP COM 69331C108 BBG001S5V206 348095 23045 SH SOLE 0 0 23045 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 331735 1651 SH SOLE 0 0 1651 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1139718 7418 SH SOLE 0 0 7418 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 463218 1473 SH SOLE 0 0 1473 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 657912 4595 SH SOLE 0 0 4595 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2143736 15476 SH SOLE 0 0 15476 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 207199 1033 SH SOLE 0 0 1033 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 487076 18945 SH SOLE 0 0 18945 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 342194 3444 SH SOLE 0 0 3444 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 322493 13856 SH SOLE 0 0 13856 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 572220 2537 SH SOLE 0 0 2537 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2385628 3571 SH SOLE 0 0 3571 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 396837 4208 SH SOLE 0 0 4208 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 267878 3018 SH SOLE 0 0 3018 TAPESTRY INC COM 876030107 BBG001SFH7D5 376117 3322 SH SOLE 0 0 3322 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 215397 5460 SH SOLE 0 0 5460 TESLA INC COM 88160R101 BBG001SQKGD7 871651 1960 SH SOLE 0 0 1960 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 298382 2160 SH SOLE 0 0 2160 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 264568 627 SH SOLE 0 0 627 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 305187 1093 SH SOLE 0 0 1093 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 263987 5774 SH SOLE 0 0 5774 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3219196 32859 SH SOLE 0 0 32859 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 358121 655 SH SOLE 0 0 655 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 143924 29798 SH SOLE 0 0 29798 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 233141 675 SH SOLE 0 0 675 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1180056 14954 SH SOLE 0 0 14954 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2517295 33848 SH SOLE 0 0 33848 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 812591 16429 SH SOLE 0 0 16429 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1691320 5737 SH SOLE 0 0 5737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 881829 9646 SH SOLE 0 0 9646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8123122 13227 SH SOLE 0 0 13227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 47646827 144789 SH SOLE 0 0 144789 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5446451 76313 SH SOLE 0 0 76313 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2574032 47509 SH SOLE 0 0 47509 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3081748 21619 SH SOLE 0 0 21619 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 739724 14774 SH SOLE 0 0 14774 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2512083 20847 SH SOLE 0 0 20847 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1448285 16205 SH SOLE 0 0 16205 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3228524 33005 SH SOLE 0 0 33005 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 348555 1170 SH SOLE 0 0 1170 VERISIGN INC COM 92343E102 BBG001S7BCF6 467441 1672 SH SOLE 0 0 1672 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 416896 9486 SH SOLE 0 0 9486 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 250729 1662 SH SOLE 0 0 1662 VISA INC COM CL A 92826C839 BBG001SRCFY3 860619 2521 SH SOLE 0 0 2521 WALMART INC COM 931142103 BBG001S5XH92 317087 3077 SH SOLE 0 0 3077 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 310365 3762 SH SOLE 0 0 3762 ZSCALER INC COM 98980G102 BBG003338H61 412931 1378 SH SOLE 0 0 1378