ABBOTT LABORATORIES COM 002824100 62157 685 SH SOLE 0 0 685 ABBVIE INC COM 00287Y109 199048 791 SH SOLE 0 0 791 ABRDN FDS EMER MKTS DI ETF 00384X301 55244 1119 SH SOLE 0 0 1119 ADOBE INC COM 00724F101 16402 80 SH SOLE 0 0 80 ADVANCE AUTO PARTS INC COM 00751Y106 24515 394 SH SOLE 0 0 394 AFLAC INC COM 001055102 111974 955 SH SOLE 0 0 955 ALPHABET INC CAP STK CL A 02079K305 556366 1557 SH SOLE 0 0 1557 ALPHABET INC CAP STK CL C 02079K107 310931 880 SH SOLE 0 0 880 ALTRIA GROUP INC COM 02209S103 9210 128 SH SOLE 0 0 128 AMAZON COM INC COM 023135106 1613562 6770 SH SOLE 0 0 6770 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 54579 2100 SH SOLE 0 0 2100 AMERICAN ELEC PWR CO INC COM 025537101 37623 275 SH SOLE 0 0 275 ANGI INC CL A NEW 00183L201 215 36 SH SOLE 0 0 36 APPLE INC COM 037833100 759820 2626 SH SOLE 0 0 2626 AT&T INC COM 00206R102 56988 2753 SH SOLE 0 0 2753 BANK OF AMER CORP COM 060505104 86525 1519 SH SOLE 0 0 1519 BEAM THERAPEUTICS INC COM 07373V105 337606 9837 SH SOLE 0 0 9837 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 59092 1129 SH SOLE 0 0 1129 BOEING CO COM 097023105 650 3 SH SOLE 0 0 3 BOSTON BEER INC CL A 100557107 11684 66 SH SOLE 0 0 66 BRISTOL-MYERS SQUIBB CO COM 110122108 40795 708 SH SOLE 0 0 708 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 78848 1600 SH SOLE 0 0 1600 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 77041 1820 SH SOLE 0 0 1820 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 80240 1700 SH SOLE 0 0 1700 CARNIVAL CORP LTD COMMON SHARES G2004J103 2857 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 106490 100 SH SOLE 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 908 4 SH SOLE 0 0 4 CHEVRON CORPORATION COM 166764100 91997 555 SH SOLE 0 0 555 CHEWY INC CL A 16679L109 1631 83 SH SOLE 0 0 83 CISCO SYS INC COM 17275R102 353320 3008 SH SOLE 0 0 3008 CITIGROUP INC COM NEW 172967424 6998 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 339790 4181 SH SOLE 0 0 4181 COMCAST CORP NEW CL A 20030N101 1179 48 SH SOLE 0 0 48 CONSTELLATION BRANDS INC CL A 21036P108 16552 119 SH SOLE 0 0 119 CONSTELLATION ENERGY CORP COM 21037T109 49674 200 SH SOLE 0 0 200 COSTCO WHOLESALE CORPORATION COM 22160K105 258190 276 SH SOLE 0 0 276 CSX CORP COM 126408103 109234 2298 SH SOLE 0 0 2298 DANAHER CORP DEL COM 235851102 11429 60 SH SOLE 0 0 60 DELTA AIR LINES INC COM NEW 247361702 48235 515 SH SOLE 0 0 515 DIAGEO PLC SPON ADR NEW 25243Q205 18890 235 SH SOLE 0 0 235 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 370778 8784 SH SOLE 0 0 8784 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 342007 8291 SH SOLE 0 0 8291 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 35047506 790070 SH SOLE 0 0 790070 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 281738 5451 SH SOLE 0 0 5451 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1822264 22239 SH SOLE 0 0 22239 DISNEY WALT CO COM 254687106 12898 134 SH SOLE 0 0 134 DOLLAR TREE INC COM 256746108 53218 440 SH SOLE 0 0 440 DOMINION ENERGY INC COM 25746U109 32780 480 SH SOLE 0 0 480 DUKE ENERGY CORP NEW COM NEW 26441C204 177494 1402 SH SOLE 0 0 1402 EBAY INC. COM 278642103 35760 320 SH SOLE 0 0 320 EDWARDS LIFESCIENCES CORP COM 28176E108 21711 240 SH SOLE 0 0 240 ELEVANCE HEALTH INC FORMERLY COM 036752103 50275 130 SH SOLE 0 0 130 ELI LILLY & CO COM 532457108 960629 801 SH SOLE 0 0 801 ENBRIDGE INC COM 29250N105 63209 1166 SH SOLE 0 0 1166 EQUIFAX INC COM 294429105 16984 107 SH SOLE 0 0 107 EXELON CORP COM 30161N101 28066 602 SH SOLE 0 0 602 EXPEDIA GROUP INC COM NEW 30212P303 17656 69 SH SOLE 0 0 69 FEDEX CORP COM 31428X106 46488 148 SH SOLE 0 0 148 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11174 74 SH SOLE 0 0 74 FIFTH THIRD BANCORP COM 316773100 31060 551 SH SOLE 0 0 551 FIRST CTZNS BANCSHARES INC D CL A 31946M103 20808 10 SH SOLE 0 0 10 FISERV INC COM 337738108 2993 61 SH SOLE 0 0 61 FORD MTR CO COM 345370860 8354 601 SH SOLE 0 0 601 FORTREA HLDGS INC COMMON STOCK 34965K107 2262 130 SH SOLE 0 0 130 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3056 274 SH SOLE 0 0 274 GENERAL MILLS INC COM 370334104 18096 520 SH SOLE 0 0 520 GSK PLC SPONSORED ADR 37733W204 595387 11358 SH SOLE 0 0 11358 HALEON PLC SPON ADS 405552100 133979 14360 SH SOLE 0 0 14360 HALEON PLC SPON ADS 405552100 25493 5528 SH SOLE 0 0 5528 HASBRO INC COM 418056107 10572 128 SH SOLE 0 0 128 HIGHWOODS PPTYS INC COM 431284108 39208 1300 SH SOLE 0 0 1300 HOME DEPOT INC COM 437076102 367140 1041 SH SOLE 0 0 1041 HUMACYTE INC COM 44486Q103 664 850 SH SOLE 0 0 850 HUMANA INC COM 444859102 292354 736 SH SOLE 0 0 736 ILLINOIS TOOL WKS INC COM 452308109 32186 119 SH SOLE 0 0 119 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 17423 484 SH SOLE 0 0 484 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 3668 106 SH SOLE 0 0 106 INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 213788 4030 SH SOLE 0 0 4030 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 357103 9789 SH SOLE 0 0 9789 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 539619 13987 SH SOLE 0 0 13987 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 233077 7110 SH SOLE 0 0 7110 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1882 61 SH SOLE 0 0 61 INTEL CORP COM 458140100 35746 256 SH SOLE 0 0 256 INTERNATIONAL BUSINESS MACHS COM 459200101 709212 2522 SH SOLE 0 0 2522 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11883 150 SH SOLE 0 0 150 INTUIT COM 461202103 14355 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 21791 329 SH SOLE 0 0 329 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 167777 2448 SH SOLE 0 0 2448 INVESCO QQQ TR UNIT SER 1 46090E103 217238 295 SH SOLE 0 0 295 ISHARES INC JP MORGAN EM ETF 464286517 40436 953 SH SOLE 0 0 953 ISHARES INC MSCI JAPAN ETF 46434G822 23318 250 SH SOLE 0 0 250 ISHARES TR 0-5 YR TIPS ETF 46429B747 37902 371 SH SOLE 0 0 371 ISHARES TR 1 3 YR TREAS BD 464287457 37771 460 SH SOLE 0 0 460 ISHARES TR 3YRTB ETF 464288125 357861 4820 SH SOLE 0 0 4820 ISHARES TR CORE S&P500 ETF 464287200 744092 994 SH SOLE 0 0 994 ISHARES TR CORE US AGGBD ET 464287226 78492 793 SH SOLE 0 0 793 ISHARES TR FALN ANGLS USD 46435G474 49713 1825 SH SOLE 0 0 1825 ISHARES TR MBS ETF 464288588 37619 398 SH SOLE 0 0 398 ISHARES TR MSCI USA MIN ETF 46429B697 41513 430 SH SOLE 0 0 430 ISHARES TR RUS 1000 VAL ETF 464287598 580712 2395 SH SOLE 0 0 2395 ISHARES TR RUSSELL 2000 ETF 464287655 151796 505 SH SOLE 0 0 505 ISHARES TR S&P MC 400GR ETF 464287606 18330 156 SH SOLE 0 0 156 ISHARES TR S&P MC 400VL ETF 464287705 14478 98 SH SOLE 0 0 98 ISHARES TR U.S. TECH ETF 464287721 51708 205 SH SOLE 0 0 205 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33781 668 SH SOLE 0 0 668 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59629 1181 SH SOLE 0 0 1181 JOHNSON & JOHNSON COM 478160104 432694 1704 SH SOLE 0 0 1704 JPMORGAN CHASE & CO COM 46625H100 341996 1045 SH SOLE 0 0 1045 KROGER CO COM 501044101 124055 2234 SH SOLE 0 0 2234 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5520 488 SH SOLE 0 0 488 LABCORP HOLDINGS INC COM SHS 504922105 36400 130 SH SOLE 0 0 130 LAMAR ADVERTISING CO CL A 512816109 43675 280 SH SOLE 0 0 280 LIVE NATION ENTERTAINMENT IN COM 538034109 7142 39 SH SOLE 0 0 39 LOCKHEED MARTIN CORP COM 539830109 35663 70 SH SOLE 0 0 70 LOWES COS INC COM 548661107 42996 195 SH SOLE 0 0 195 MARATHON PETE CORP COM 56585A102 33238 130 SH SOLE 0 0 130 MARRIOTT INTL INC NEW CL A 571903202 108213 292 SH SOLE 0 0 292 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32806 322 SH SOLE 0 0 322 MATCH GROUP INC NEW COM 57667L107 5632 148 SH SOLE 0 0 148 MCDONALDS CORP COM 580135101 209843 776 SH SOLE 0 0 776 MERCK & CO INC COM 58933Y105 487770 3796 SH SOLE 0 0 3796 META PLATFORMS INC CL A 30303M102 76608 136 SH SOLE 0 0 136 MICROSOFT CORP COM 594918104 362576 972 SH SOLE 0 0 972 MOTOROLA SOLUTIONS INC COM NEW 620076307 5815 14 SH SOLE 0 0 14 NORTHERN TR CORP COM 665859104 21730 125 SH SOLE 0 0 125 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4222 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 76637 489 SH SOLE 0 0 489 NVIDIA CORPORATION COM 67066G104 250448 1252 SH SOLE 0 0 1252 NXP SEMICONDUCTORS N V COM N6596X109 25293 90 SH SOLE 0 0 90 OMNICOM GROUP INC COM 681919106 802 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 58620 400 SH SOLE 0 0 400 ORGANON & CO COMMON STOCK 68622V106 3832 283 SH SOLE 0 0 283 PAYCHEX INC COM 704326107 290861 2958 SH SOLE 0 0 2958 PAYPAL HLDGS INC COM 70450Y103 13818 320 SH SOLE 0 0 320 PEOPLE INC COM NEW 44891N208 3186 69 SH SOLE 0 0 69 PEPSICO INC COM 713448108 85032 628 SH SOLE 0 0 628 PFIZER INC COM 717081103 185754 7714 SH SOLE 0 0 7714 PHILIP MORRIS INTL INC COM 718172109 21529 119 SH SOLE 0 0 119 PHILLIPS 66 COM 718546104 23329 138 SH SOLE 0 0 138 PNC FINL SVCS GROUP INC COM 693475105 41119 167 SH SOLE 0 0 167 PPG INDS INC COM 693506107 21833 180 SH SOLE 0 0 180 PRECISION BIOSCIENCES INC COM NEW 74019P207 1352 172 SH SOLE 0 0 172 PROCTER & GAMBLE CO COM 742718109 224004 1528 SH SOLE 0 0 1528 PROLOGIS INC. COM 74340W103 38745 286 SH SOLE 0 0 286 PRUDENTIAL FINL INC COM 744320102 1080 10 SH SOLE 0 0 10 PULTE GROUP INC COM 745867101 46652 340 SH SOLE 0 0 340 QORVO INC COM 74736K101 26956 289 SH SOLE 0 0 289 ROYAL BK CDA COM 780087102 178202 861 SH SOLE 0 0 861 RPM INTL INC COM 749685103 92477 832 SH SOLE 0 0 832 RTX CORPORATION COM 75513E101 66406 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 1254 8 SH SOLE 0 0 8 SCHEIN HENRY INC COM 806407102 14616 175 SH SOLE 0 0 175 SCHWAB CHARLES CORP COM 808513105 26943 292 SH SOLE 0 0 292 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7147 258 SH SOLE 0 0 258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23595 744 SH SOLE 0 0 744 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231872 6852 SH SOLE 0 0 6852 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2168 60 SH SOLE 0 0 60 SHOPIFY INC CL A SUB VTG SHS 82509L107 3083 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 97217 1016 SH SOLE 0 0 1016 SPDR GOLD TR GOLD SHS 78463V107 79202 215 SH SOLE 0 0 215 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 32615 1278 SH SOLE 0 0 1278 SPDR SERIES TRUST ST STR SP DIV 78464A763 56307 370 SH SOLE 0 0 370 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 32126 1251 SH SOLE 0 0 1251 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 37269 925 SH SOLE 0 0 925 STARBUCKS CORP COM 855244109 53139 520 SH SOLE 0 0 520 TARGET CORP COM 87612E106 26122 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 633399 2125 SH SOLE 0 0 2125 THE CIGNA GROUP COM 125523100 28396 103 SH SOLE 0 0 103 THERMO FISHER SCIENTIFIC INC COM 883556102 25068 50 SH SOLE 0 0 50 T-MOBILE US INC COM 872590104 3858 23 SH SOLE 0 0 23 TOYOTA MOTOR CORP ADS 892331307 4211 25 SH SOLE 0 0 25 TRIPADVISOR INC COM 896945201 946 69 SH SOLE 0 0 69 TRUIST FINL CORP COM 89832Q109 107213 2152 SH SOLE 0 0 2152 UNION PAC CORP COM 907818108 38624 142 SH SOLE 0 0 142 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8176 233 SH SOLE 0 0 233 UNITEDHEALTH GROUP INC COM 91324P102 33251 80 SH SOLE 0 0 80 VANGUARD BD INDEX FDS INTERMED TERM 921937819 176794 2305 SH SOLE 0 0 2305 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132759 1704 SH SOLE 0 0 1704 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 0 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10834 44 SH SOLE 0 0 44 VANGUARD INDEX FDS GROWTH ETF 922908736 360047 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 787210 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155540 508 SH SOLE 0 0 508 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107297 543 SH SOLE 0 0 543 VANGUARD INDEX FDS MID CAP ETF 922908629 11716099 145415 SH SOLE 0 0 145415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237208 345 SH SOLE 0 0 345 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57103 235 SH SOLE 0 0 235 VANGUARD INDEX FDS SMALL CP ETF 922908751 12308474 40606 SH SOLE 0 0 40606 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62169 170 SH SOLE 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36438183 98471 SH SOLE 0 0 98471 VANGUARD INDEX FDS VALUE ETF 922908744 19623140 90043 SH SOLE 0 0 90043 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119081 1422 SH SOLE 0 0 1422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3522 59 SH SOLE 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1235 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220682 1406 SH SOLE 0 0 1406 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8201954 140927 SH SOLE 0 0 140927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23899230 302407 SH SOLE 0 0 302407 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 661100 2794 SH SOLE 0 0 2794 VANGUARD STAR FDS VG TL INTL STK F 921909768 11152564 130455 SH SOLE 0 0 130455 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16754448 235150 SH SOLE 0 0 235150 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 251 3 SH SOLE 0 0 3 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15324 56 SH SOLE 0 0 56 VIATRIS INC COM 92556V106 16706 1052 SH SOLE 0 0 1052 VISA INC COM CL A 92826C839 51464 150 SH SOLE 0 0 150 WALMART INC COM 931142103 30581 270 SH SOLE 0 0 270 WELLS FARGO & CO COM 949746101 54626 661 SH SOLE 0 0 661 WELLS FARGO & CO PERP PFD CNV A 949746804 46280 40 SH SOLE 0 0 40 XCEL ENERGY INC COM 98389B100 36135 450 SH SOLE 0 0 450 YUM BRANDS INC COM 988498101 3837 24 SH SOLE 0 0 24 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2067 24 SH SOLE 0 0 24