The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 38,429,015 | 496,371 | SH | SOLE | 0 | 0 | 496,371 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 390,036 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| MICROSOFT CORP | COM | 594918104 | 901,816 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 39,526,459 | 594,920 | SH | SOLE | 0 | 0 | 594,920 | ||
| GENELUX CORPORATION | COM | 36870H103 | 103,626 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
| COCA COLA CO | COM | 191216100 | 1,310,374 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
| TESLA INC | COM | 88160R101 | 1,055,560 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| RTX CORPORATION | COM | 75513E101 | 454,657 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 41,075,325 | 746,824 | SH | SOLE | 0 | 0 | 746,824 | ||
| SOUTHERN CO | COM | 842587107 | 278,544 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| GE VERNOVA INC | COM | 36828A101 | 287,048 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,847,310 | 118,599 | SH | SOLE | 0 | 0 | 118,599 | ||
| WALMART INC | COM | 931142103 | 238,575 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 237,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,590 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
| CHEVRON CORPORATION | COM | 166764100 | 256,871 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| APPLE INC | COM | 037833100 | 2,711,142 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 461,799 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 257,049 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 276,835 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,555,962 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 387,161 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,857,469 | 140,664 | SH | SOLE | 0 | 0 | 140,664 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 377,151 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
| META PLATFORMS INC | CL A | 30303M102 | 641,402 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| GE AEROSPACE | COM NEW | 369604301 | 619,271 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| AMAZON COM INC | COM | 023135106 | 925,673 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 428,506 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| AT&T INC | COM | 00206R102 | 348,079 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,483 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 720,319 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||