Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,535	$2.528M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
AGG	ISHARES TR	15,126	$1.43M	0.2%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
DFSV	DFA INVT DIMENSIONS GROUP IN	8,610	$323K	0.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
G	GENPACT LIMITED	9,143	$297K	0.0%	$32.53	$33.85	-3.9%	SHS	G3922B107
HON	HONEYWELL INTL INC	1,344	$284K	0.0%	$210.96	$210.96	—	COM	438516205
CRWD	CROWDSTRIKE HLDGS INC	1,037	$275K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
CRM	SALESFORCE INC	1,104	$253K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
VRT	VERTIV HOLDINGS CO	1,012	$244K	0.0%	$241.24	$272.43	-11.4%	COM CL A	92537N108
CTAS	CINTAS CORP	1,189	$232K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
HWM	HOWMET AEROSPACE INC	1,006	$227K	0.0%	$226.12	$263.23	-14.1%	COM	443201108
ROST	ROSS STORES INC	973	$227K	0.0%	$233.28	$234.58	-0.5%	COM	778296103
NOW	SERVICENOW INC	1,626	$218K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	1,140	$213K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
HONA	HONEYWELL AEROSPACE INC	1,374	$213K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
FIX	COMFORT SYS USA INC	124	$205K	0.0%	$1654.09	$1678.79	-1.5%	COM	199908104
VBK	VANGUARD INDEX FDS	600	$203K	0.0%	$337.83	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
CMCSA	COMCAST CORP NEW	9,249	$201K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101

Increased Positions (74)

STIP ISHARES TR 9.9%

Value $82.04M (+13.8%) Shares 822,832 (+16.6%) Share Price $99.70 Est. Cost/Share $100.98 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 1.4%

Value $11.85M (+53.4%) Shares 23,104 (+11.6%) Share Price $512.90 Est. Cost/Share $234.45 Unrealized @ Report Date +118.8%

VBR VANGUARD INDEX FDS 6.2%

Value $51.77M (-3.8%) Shares 224,104 (+1.2%) Share Price $231.03 Est. Cost/Share $146.32 Unrealized @ Report Date +57.9%

IVV ISHARES TR 1.5%

Value $12.68M (+14.7%) Shares 16,555 (+12.2%) Share Price $765.84 Est. Cost/Share $363.65 Unrealized @ Report Date +110.6%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $40.29M (+3.2%) Shares 570,658 (+4.2%) Share Price $70.61 Est. Cost/Share $51.22 Unrealized @ Report Date +37.9%

DFIS DIMENSIONAL ETF TRUST 1.8%

Value $14.75M (+8.2%) Shares 407,122 (+4.6%) Share Price $36.23 Est. Cost/Share $26.90 Unrealized @ Report Date +34.7%

META META PLATFORMS INC 0.3%

Value $2.689M (+30.5%) Shares 3,708 (+1.4%) Share Price $725.17 Est. Cost/Share $223.06 Unrealized @ Report Date +225.1%

IEFA ISHARES TR 0.1%

Value $1.051M (+144.8%) Shares 10,848 (+144.0%) Share Price $96.88 Est. Cost/Share $96.51 Unrealized @ Report Date +0.4%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $1.68M (+52.2%) Shares 62,108 (+63.0%) Share Price $27.05 Est. Cost/Share $28.09 Unrealized @ Report Date -3.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $3.438M (+14.8%) Shares 86,552 (+17.5%) Share Price $39.72 Est. Cost/Share $32.46 Unrealized @ Report Date +22.4%

KO COCA COLA CO 0.4%

Value $3.136M (+14.0%) Shares 36,432 (+7.6%) Share Price $86.08 Est. Cost/Share $45.30 Unrealized @ Report Date +90.0%

FNV FRANCO NEV CORP 0.3%

Value $2.083M (+22.6%) Shares 8,747 (+7.3%) Share Price $238.11 Est. Cost/Share $167.91 Unrealized @ Report Date +41.8%

TFC TRUIST FINL CORP 0.1%

Value $786K (+59.9%) Shares 16,972 (+72.0%) Share Price $46.30 Est. Cost/Share $45.91 Unrealized @ Report Date +0.8%

IWM ISHARES TR 0.3%

Value $2.236M (+13.2%) Shares 8,047 (+22.4%) Share Price $277.88 Est. Cost/Share $176.72 Unrealized @ Report Date +57.3%

AMGN AMGEN INC 0.2%

Value $1.6M (+18.5%) Shares 3,796 (+1.8%) Share Price $421.54 Est. Cost/Share $161.96 Unrealized @ Report Date +160.3%

WCC WESCO INTL INC 0.1%

Value $1.221M (+25.7%) Shares 3,395 (+20.7%) Share Price $359.64 Est. Cost/Share $113.92 Unrealized @ Report Date +215.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.75M (+9.5%) Shares 10,389 (+5.1%) Share Price $264.75 Est. Cost/Share $134.72 Unrealized @ Report Date +96.5%

WMT WALMART INC 0.4%

Value $2.979M (-7.2%) Shares 28,663 (+1.1%) Share Price $103.92 Est. Cost/Share $73.46 Unrealized @ Report Date +41.5%

DHR DANAHER CORP DEL 0.2%

Value $1.3M (+21.7%) Shares 5,868 (+4.6%) Share Price $221.54 Est. Cost/Share $127.10 Unrealized @ Report Date +74.3%

INTC INTEL CORP 0.2%

Value $1.799M (-11.3%) Shares 14,964 (+3.0%) Share Price $120.23 Est. Cost/Share $38.14 Unrealized @ Report Date +215.2%

AMAT APPLIED MATLS INC 0.1%

Value $700K (-23.5%) Shares 1,369 (+8.2%) Share Price $511.51 Est. Cost/Share $200.04 Unrealized @ Report Date +155.6%

VUG VANGUARD INDEX FDS 0.1%

Value $482K (+72.4%) Shares 5,347 (+64.8%) Share Price $90.11 Est. Cost/Share $80.74 Unrealized @ Report Date +11.6%

PG PROCTER & GAMBLE CO 0.1%

Value $1.058M (+23.5%) Shares 7,285 (+24.6%) Share Price $145.27 Est. Cost/Share $121.43 Unrealized @ Report Date +19.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $672K (+40.2%) Shares 2,881 (+42.2%) Share Price $233.35 Est. Cost/Share $173.08 Unrealized @ Report Date +34.8%

LLY ELI LILLY & CO 0.4%

Value $3.185M (+5.1%) Shares 2,752 (+8.9%) Share Price $1157.28 Est. Cost/Share $465.30 Unrealized @ Report Date +148.7%

NFLX NETFLIX INC. 0.1%

Value $530K (+38.4%) Shares 7,624 (+42.1%) Share Price $69.58 Est. Cost/Share $93.97 Unrealized @ Report Date -26.0%

R RYDER SYS INC 0.1%

Value $801K (-12.6%) Shares 3,516 (+1.2%) Share Price $227.86 Est. Cost/Share $77.52 Unrealized @ Report Date +193.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.123M (+5.6%) Shares 13,452 (+5.0%) Share Price $157.85 Est. Cost/Share $104.82 Unrealized @ Report Date +50.6%

ABBV ABBVIE INC 0.1%

Value $697K (+18.7%) Shares 2,663 (+14.2%) Share Price $261.58 Est. Cost/Share $173.48 Unrealized @ Report Date +50.8%

IEMG ISHARES INC 0.2%

Value $1.611M (+7.2%) Shares 19,846 (+9.4%) Share Price $81.16 Est. Cost/Share $50.60 Unrealized @ Report Date +60.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.077M (-8.9%) Shares 9,446 (+1.1%) Share Price $114.01 Est. Cost/Share $79.96 Unrealized @ Report Date +42.6%

CSCO CISCO SYS INC 0.2%

Value $1.274M (-7.3%) Shares 11,836 (+1.2%) Share Price $107.63 Est. Cost/Share $45.91 Unrealized @ Report Date +134.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $372K (+35.6%) Shares 4,145 (+45.9%) Share Price $89.64 Est. Cost/Share $93.80 Unrealized @ Report Date -4.4%

GE GE AEROSPACE 0.1%

Value $804K (-10.4%) Shares 2,574 (+7.2%) Share Price $312.28 Est. Cost/Share $170.37 Unrealized @ Report Date +83.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.414M (+6.6%) Shares 2,312 (+1.3%) Share Price $611.76 Est. Cost/Share $149.96 Unrealized @ Report Date +307.9%

VGT VANGUARD WORLD FD 0.0%

Value $363K (+30.0%) Shares 2,885 (+23.7%) Share Price $125.67 Est. Cost/Share $109.52 Unrealized @ Report Date +14.7%

ETN EATON CORP PLC 0.1%

Value $678K (+13.4%) Shares 1,579 (+12.5%) Share Price $429.68 Est. Cost/Share $279.89 Unrealized @ Report Date +53.5%

SUSA ISHARES TR 0.2%

Value $1.354M (+6.2%) Shares 8,697 (+5.3%) Share Price $155.67 Est. Cost/Share $104.05 Unrealized @ Report Date +49.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $418K (+22.6%) Shares 1,051 (+5.2%) Share Price $397.31 Est. Cost/Share $235.18 Unrealized @ Report Date +68.9%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.711M (+2.4%) Shares 23,017 (+8.4%) Share Price $117.77 Est. Cost/Share $89.95 Unrealized @ Report Date +30.9%

GEV GE VERNOVA INC 0.1%

Value $617K (-9.0%) Shares 649 (+12.5%) Share Price $950.54 Est. Cost/Share $481.99 Unrealized @ Report Date +97.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $268K (+25.9%) Shares 499 (+1.0%) Share Price $537.95 Est. Cost/Share $291.04 Unrealized @ Report Date +84.8%

INTU INTUIT 0.1%

Value $791K (+7.0%) Shares 2,870 (+1.3%) Share Price $275.71 Est. Cost/Share $224.75 Unrealized @ Report Date +22.7%

CAH CARDINAL HEALTH INC 0.1%

Value $978K (-5.0%) Shares 4,397 (+1.4%) Share Price $222.50 Est. Cost/Share $49.46 Unrealized @ Report Date +349.9%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $9.577M (+0.5%) Shares 161,475 (+1.2%) Share Price $59.31 Est. Cost/Share $43.33 Unrealized @ Report Date +36.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.879M (+2.6%) Shares 64,103 (+1.4%) Share Price $29.31 Est. Cost/Share $21.64 Unrealized @ Report Date +35.4%

D DOMINION ENERGY INC 0.1%

Value $551K (+8.9%) Shares 9,108 (+22.9%) Share Price $60.52 Est. Cost/Share $57.90 Unrealized @ Report Date +4.5%

MCK MCKESSON CORP 0.0%

Value $255K (+19.4%) Shares 299 (+5.7%) Share Price $853.81 Est. Cost/Share $631.34 Unrealized @ Report Date +35.2%

DOV DOVER CORP 0.0%

Value $250K (-13.5%) Shares 1,339 (+3.7%) Share Price $187.05 Est. Cost/Share $145.50 Unrealized @ Report Date +28.6%

AVGO BROADCOM INC 0.2%

Value $1.598M (-2.2%) Shares 4,550 (+5.2%) Share Price $351.20 Est. Cost/Share $217.46 Unrealized @ Report Date +61.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $291K (-10.2%) Shares 1,101 (+1.3%) Share Price $264.10 Est. Cost/Share $200.81 Unrealized @ Report Date +31.6%

MMM 3M CO 0.1%

Value $453K (+7.7%) Shares 2,759 (+6.2%) Share Price $164.15 Est. Cost/Share $136.60 Unrealized @ Report Date +20.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $348K (+9.4%) Shares 5,574 (+1.0%) Share Price $62.40 Est. Cost/Share $48.64 Unrealized @ Report Date +28.3%

TJX TJX COS INC NEW 0.0%

Value $223K (-11.5%) Shares 1,683 (+1.4%) Share Price $132.31 Est. Cost/Share $155.71 Unrealized @ Report Date -15.0%

SON SONOCO PRODS CO 0.0%

Value $378K (-7.1%) Shares 7,748 (+7.3%) Share Price $48.82 Est. Cost/Share $44.89 Unrealized @ Report Date +8.8%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $7.272M (+0.4%) Shares 304,759 (+1.6%) Share Price $23.86 Est. Cost/Share $24.76 Unrealized @ Report Date -3.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $311K (+9.8%) Shares 3,074 (+6.7%) Share Price $101.13 Est. Cost/Share $73.76 Unrealized @ Report Date +37.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $477K (-5.2%) Shares 1,437 (+1.2%) Share Price $331.83 Est. Cost/Share $217.50 Unrealized @ Report Date +52.6%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.355M (+1.9%) Shares 34,460 (+4.3%) Share Price $39.31 Est. Cost/Share $30.98 Unrealized @ Report Date +26.9%

FISV FISERV INC 0.0%

Value $378K (-6.1%) Shares 8,363 (+1.9%) Share Price $45.18 Est. Cost/Share $88.58 Unrealized @ Report Date -49.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $410K (-5.4%) Shares 455 (+6.3%) Share Price $900.36 Est. Cost/Share $652.01 Unrealized @ Report Date +38.1%

GM GENERAL MTRS CO 0.1%

Value $789K (+2.9%) Shares 10,247 (+3.0%) Share Price $77.00 Est. Cost/Share $39.18 Unrealized @ Report Date +96.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $324K (-5.1%) Shares 717 (+3.2%) Share Price $451.98 Est. Cost/Share $335.69 Unrealized @ Report Date +34.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $242K (-5.7%) Shares 1,087 (+4.4%) Share Price $222.26 Est. Cost/Share $194.99 Unrealized @ Report Date +14.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $351K (+4.3%) Shares 381 (+9.2%) Share Price $922.34 Est. Cost/Share $770.47 Unrealized @ Report Date +19.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.122M (-0.7%) Shares 2,331 (+2.1%) Share Price $910.19 Est. Cost/Share $337.55 Unrealized @ Report Date +169.7%

ADI ANALOG DEVICES INC 0.1%

Value $491K (+1.9%) Shares 1,237 (+2.1%) Share Price $396.71 Est. Cost/Share $228.61 Unrealized @ Report Date +73.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $251K (+3.3%) Shares 789 (+2.9%) Share Price $318.23 Est. Cost/Share $264.85 Unrealized @ Report Date +20.2%

QCOM QUALCOMM INC 0.0%

Value $347K (+2.2%) Shares 1,887 (+2.7%) Share Price $184.04 Est. Cost/Share $135.71 Unrealized @ Report Date +35.6%

JBL JABIL INC 0.1%

Value $752K (-0.9%) Shares 2,623 (+33.1%) Share Price $286.85 Est. Cost/Share $181.54 Unrealized @ Report Date +58.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.898M (+0.3%) Shares 69,098 (+1.2%) Share Price $27.47 Est. Cost/Share $18.84 Unrealized @ Report Date +45.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $437K (-1.2%) Shares 1,915 (+1.0%) Share Price $227.94 Est. Cost/Share $117.04 Unrealized @ Report Date +94.8%

MO ALTRIA GROUP INC 0.0%

Value $303K (+1.7%) Shares 4,501 (+8.7%) Share Price $67.34 Est. Cost/Share $48.57 Unrealized @ Report Date +38.6%

RTX RTX CORPORATION 0.1%

Value $488K (+0.1%) Shares 2,631 (+2.3%) Share Price $185.64 Est. Cost/Share $97.95 Unrealized @ Report Date +89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	822,832 (+16.6%)	$82.04M (+13.8%)	9.9%	$99.70	$100.98	-1.3%	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	23,104 (+11.6%)	$11.85M (+53.4%)	1.4%	$512.90	$234.45	+118.8%	COM	594918104
VBR	VANGUARD INDEX FDS	224,104 (+1.2%)	$51.77M (-3.8%)	6.2%	$231.03	$146.32	+57.9%	MRNGSTR SML CP V	922908611
IVV	ISHARES TR	16,555 (+12.2%)	$12.68M (+14.7%)	1.5%	$765.84	$363.65	+110.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	570,658 (+4.2%)	$40.29M (+3.2%)	4.9%	$70.61	$51.22	+37.9%	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	407,122 (+4.6%)	$14.75M (+8.2%)	1.8%	$36.23	$26.90	+34.7%	INTL SMALL CAP E	25434V773
META	META PLATFORMS INC	3,708 (+1.4%)	$2.689M (+30.5%)	0.3%	$725.17	$223.06	+225.1%	CL A	30303M102
IEFA	ISHARES TR	10,848 (+144.0%)	$1.051M (+144.8%)	0.1%	$96.88	$96.51	+0.4%	CORE MSCI EAFE	46432F842
DFGR	DIMENSIONAL ETF TRUST	62,108 (+63.0%)	$1.68M (+52.2%)	0.2%	$27.05	$28.09	-3.7%	GLOBAL REAL EST	25434V658
DFEM	DIMENSIONAL ETF TRUST	86,552 (+17.5%)	$3.438M (+14.8%)	0.4%	$39.72	$32.46	+22.4%	EMERGING MKTS CO	25434V732
KO	COCA COLA CO	36,432 (+7.6%)	$3.136M (+14.0%)	0.4%	$86.08	$45.30	+90.0%	COM	191216100
FNV	FRANCO NEV CORP	8,747 (+7.3%)	$2.083M (+22.6%)	0.3%	$238.11	$167.91	+41.8%	COM	351858105
TFC	TRUIST FINL CORP	16,972 (+72.0%)	$786K (+59.9%)	0.1%	$46.30	$45.91	+0.8%	COM	89832Q109
IWM	ISHARES TR	8,047 (+22.4%)	$2.236M (+13.2%)	0.3%	$277.88	$176.72	+57.3%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	3,796 (+1.8%)	$1.6M (+18.5%)	0.2%	$421.54	$161.96	+160.3%	COM	031162100
WCC	WESCO INTL INC	3,395 (+20.7%)	$1.221M (+25.7%)	0.1%	$359.64	$113.92	+215.6%	COM	95082P105
JNJ	JOHNSON & JOHNSON	10,389 (+5.1%)	$2.75M (+9.5%)	0.3%	$264.75	$134.72	+96.5%	COM	478160104
WMT	WALMART INC	28,663 (+1.1%)	$2.979M (-7.2%)	0.4%	$103.92	$73.46	+41.5%	COM	931142103
DHR	DANAHER CORP DEL	5,868 (+4.6%)	$1.3M (+21.7%)	0.2%	$221.54	$127.10	+74.3%	COM	235851102
INTC	INTEL CORP	14,964 (+3.0%)	$1.799M (-11.3%)	0.2%	$120.23	$38.14	+215.2%	COM	458140100
AMAT	APPLIED MATLS INC	1,369 (+8.2%)	$700K (-23.5%)	0.1%	$511.51	$200.04	+155.6%	COM	038222105
VUG	VANGUARD INDEX FDS	5,347 (+64.8%)	$482K (+72.4%)	0.1%	$90.11	$80.74	+11.6%	MRNGSTR GRWT ETF	922908736
PG	PROCTER & GAMBLE CO	7,285 (+24.6%)	$1.058M (+23.5%)	0.1%	$145.27	$121.43	+19.6%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	2,881 (+42.2%)	$672K (+40.2%)	0.1%	$233.35	$173.08	+34.8%	DIV APP ETF	921908844
LLY	ELI LILLY & CO	2,752 (+8.9%)	$3.185M (+5.1%)	0.4%	$1157.28	$465.30	+148.7%	COM	532457108
NFLX	NETFLIX INC.	7,624 (+42.1%)	$530K (+38.4%)	0.1%	$69.58	$93.97	-26.0%	COM	64110L106
R	RYDER SYS INC	3,516 (+1.2%)	$801K (-12.6%)	0.1%	$227.86	$77.52	+193.9%	COM	783549108
VT	VANGUARD INTL EQUITY INDEX F	13,452 (+5.0%)	$2.123M (+5.6%)	0.3%	$157.85	$104.82	+50.6%	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	2,663 (+14.2%)	$697K (+18.7%)	0.1%	$261.58	$173.48	+50.8%	COM	00287Y109
IEMG	ISHARES INC	19,846 (+9.4%)	$1.611M (+7.2%)	0.2%	$81.16	$50.60	+60.4%	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	9,446 (+1.1%)	$1.077M (-8.9%)	0.1%	$114.01	$79.96	+42.6%	COM NEW	26441C204
CSCO	CISCO SYS INC	11,836 (+1.2%)	$1.274M (-7.3%)	0.2%	$107.63	$45.91	+134.4%	COM	17275R102
VNQ	VANGUARD INDEX FDS	4,145 (+45.9%)	$372K (+35.6%)	0.0%	$89.64	$93.80	-4.4%	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	2,574 (+7.2%)	$804K (-10.4%)	0.1%	$312.28	$170.37	+83.3%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	2,312 (+1.3%)	$1.414M (+6.6%)	0.2%	$611.76	$149.96	+307.9%	COM	007903107
VGT	VANGUARD WORLD FD	2,885 (+23.7%)	$363K (+30.0%)	0.0%	$125.67	$109.52	+14.7%	INF TECH ETF	92204A702
ETN	EATON CORP PLC	1,579 (+12.5%)	$678K (+13.4%)	0.1%	$429.68	$279.89	+53.5%	SHS	G29183103
SUSA	ISHARES TR	8,697 (+5.3%)	$1.354M (+6.2%)	0.2%	$155.67	$104.05	+49.6%	ESG OPTIMIZED	464288802
PANW	PALO ALTO NETWORKS INC	1,051 (+5.2%)	$418K (+22.6%)	0.1%	$397.31	$235.18	+68.9%	COM	697435105
AVUV	AMERICAN CENTY ETF TR	23,017 (+8.4%)	$2.711M (+2.4%)	0.3%	$117.77	$89.95	+30.9%	US SML CP VALU	025072877
GEV	GE VERNOVA INC	649 (+12.5%)	$617K (-9.0%)	0.1%	$950.54	$481.99	+97.2%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	499 (+1.0%)	$268K (+25.9%)	0.0%	$537.95	$291.04	+84.8%	CL C	24703L202
INTU	INTUIT	2,870 (+1.3%)	$791K (+7.0%)	0.1%	$275.71	$224.75	+22.7%	COM	461202103
CAH	CARDINAL HEALTH INC	4,397 (+1.4%)	$978K (-5.0%)	0.1%	$222.50	$49.46	+349.9%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	161,475 (+1.2%)	$9.577M (+0.5%)	1.2%	$59.31	$43.33	+36.9%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	64,103 (+1.4%)	$1.879M (+2.6%)	0.2%	$29.31	$21.64	+35.4%	US BRD MKT ETF	808524102
D	DOMINION ENERGY INC	9,108 (+22.9%)	$551K (+8.9%)	0.1%	$60.52	$57.90	+4.5%	COM	25746U109
MCK	MCKESSON CORP	299 (+5.7%)	$255K (+19.4%)	0.0%	$853.81	$631.34	+35.2%	COM	58155Q103
DOV	DOVER CORP	1,339 (+3.7%)	$250K (-13.5%)	0.0%	$187.05	$145.50	+28.6%	COM	260003108
AVGO	BROADCOM INC	4,550 (+5.2%)	$1.598M (-2.2%)	0.2%	$351.20	$217.46	+61.5%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	1,101 (+1.3%)	$291K (-10.2%)	0.0%	$264.10	$200.81	+31.6%	COM	573874104
MMM	3M CO	2,759 (+6.2%)	$453K (+7.7%)	0.1%	$164.15	$136.60	+20.2%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	5,574 (+1.0%)	$348K (+9.4%)	0.0%	$62.40	$48.64	+28.3%	COM	110122108
TJX	TJX COS INC NEW	1,683 (+1.4%)	$223K (-11.5%)	0.0%	$132.31	$155.71	-15.0%	COM	872540109
SON	SONOCO PRODS CO	7,748 (+7.3%)	$378K (-7.1%)	0.0%	$48.82	$44.89	+8.8%	COM	835495102
SCHO	SCHWAB STRATEGIC TR	304,759 (+1.6%)	$7.272M (+0.4%)	0.9%	$23.86	$24.76	-3.6%	SHT TM US TRES	808524862
VYMI	VANGUARD WHITEHALL FDS	3,074 (+6.7%)	$311K (+9.8%)	0.0%	$101.13	$73.76	+37.1%	INTL HIGH ETF	921946794
GD	GENERAL DYNAMICS CORP	1,437 (+1.2%)	$477K (-5.2%)	0.1%	$331.83	$217.50	+52.6%	COM	369550108
DFAE	DIMENSIONAL ETF TRUST	34,460 (+4.3%)	$1.355M (+1.9%)	0.2%	$39.31	$30.98	+26.9%	EMGR CRE EQT MNG	25434V302
FISV	FISERV INC	8,363 (+1.9%)	$378K (-6.1%)	0.0%	$45.18	$88.58	-49.0%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	455 (+6.3%)	$410K (-5.4%)	0.0%	$900.36	$652.01	+38.1%	COM	38141G104
GM	GENERAL MTRS CO	10,247 (+3.0%)	$789K (+2.9%)	0.1%	$77.00	$39.18	+96.5%	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	717 (+3.2%)	$324K (-5.1%)	0.0%	$451.98	$335.69	+34.6%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	1,087 (+4.4%)	$242K (-5.7%)	0.0%	$222.26	$194.99	+14.0%	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	381 (+9.2%)	$351K (+4.3%)	0.0%	$922.34	$770.47	+19.7%	ORD SHS	G7997R103
COST	COSTCO WHOLESALE CORPORATION	2,331 (+2.1%)	$2.122M (-0.7%)	0.3%	$910.19	$337.55	+169.7%	COM	22160K105
ADI	ANALOG DEVICES INC	1,237 (+2.1%)	$491K (+1.9%)	0.1%	$396.71	$228.61	+73.5%	COM	032654105
RNR	RENAISSANCERE HLDGS LTD	789 (+2.9%)	$251K (+3.3%)	0.0%	$318.23	$264.85	+20.2%	COM	G7496G103
QCOM	QUALCOMM INC	1,887 (+2.7%)	$347K (+2.2%)	0.0%	$184.04	$135.71	+35.6%	COM	747525103
JBL	JABIL INC	2,623 (+33.1%)	$752K (-0.9%)	0.1%	$286.85	$181.54	+58.0%	COM	466313103
SCHF	SCHWAB STRATEGIC TR	69,098 (+1.2%)	$1.898M (+0.3%)	0.2%	$27.47	$18.84	+45.8%	INTL EQTY ETF	808524805
WSM	WILLIAMS SONOMA INC	1,915 (+1.0%)	$437K (-1.2%)	0.1%	$227.94	$117.04	+94.8%	COM	969904101
MO	ALTRIA GROUP INC	4,501 (+8.7%)	$303K (+1.7%)	0.0%	$67.34	$48.57	+38.6%	COM	02209S103
RTX	RTX CORPORATION	2,631 (+2.3%)	$488K (+0.1%)	0.1%	$185.64	$97.95	+89.5%	COM	75513E101

Exited Positions (15)

XOM EXXON MOBIL CORP 0.2%

Value $2.016M Shares 14,744 Share Price $136.72 * Est. Cost/Share $70.91 Unrealized @ Report Date +129.5%

EE EXCELERATE ENERGY INC 0.1%

Value $798K Shares 21,000 Share Price $37.99 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.2%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $329K Shares 8,484 Share Price $38.79 * Est. Cost/Share $26.21 Unrealized @ Report Date +43.0%

ESGD ISHARES TR 0.0%

Value $324K Shares 3,147 Share Price $102.80 Est. Cost/Share $86.70 Unrealized @ Report Date +18.9%

HON HONEYWELL INTL INC 0.0%

Value $321K Shares 1,434 Share Price $223.90 * Est. Cost/Share $138.83 Unrealized @ Report Date +51.9%

INGR INGREDION INC 0.0%

Value $248K Shares 2,622 Share Price $94.71 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%

APP APPLOVIN CORP 0.0%

Value $235K Shares 457 Share Price $515.23 * Est. Cost/Share $519.53 Unrealized @ Report Date -44.1%

AZN ASTRAZENECA PLC 0.0%

Value $232K Shares 1,223 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

EEMA ISHARES INC 0.0%

Value $224K Shares 1,911 Share Price $116.96 Est. Cost/Share $111.64 Unrealized @ Report Date +3.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $218K Shares 2,000 Share Price $108.90 * Est. Cost/Share $109.32 Unrealized @ Report Date -16.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $210K Shares 746 Share Price $281.03 * Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%

VNOM VIPER ENERGY INC 0.0%

Value $206K Shares 4,859 Share Price $42.40 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $197K Shares 11,361 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $134K Shares 13,000 Share Price $10.30 Est. Cost/Share $10.36 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $73,640 Shares 100 Share Price $736.40 Est. Cost/Share $392.97 Unrealized @ Report Date +88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,744	$2.016M	0.2%	$136.72 *	$70.91	+129.5%	—	30231G102
EE	EXCELERATE ENERGY INC	21,000	$798K	0.1%	$37.99 *	$25.67	+25.2%	—	30069T101
DFSV	DIMENSIONAL ETF TRUST	8,484	$329K	0.0%	$38.79 *	$26.21	+43.0%	—	25434V815
ESGD	ISHARES TR	3,147	$324K	0.0%	$102.80	$86.70	+18.9%	—	46435G516
HON	HONEYWELL INTL INC	1,434	$321K	0.0%	$223.90 *	$138.83	+51.9%	—	438516106
INGR	INGREDION INC	2,622	$248K	0.0%	$94.71	$105.70	-9.4%	—	457187102
APP	APPLOVIN CORP	457	$235K	0.0%	$515.23 *	$519.53	-44.1%	—	03831W108
AZN	ASTRAZENECA PLC	1,223	$232K	0.0%	$189.62 *	$188.09	-14.8%	—	G0593M107
EEMA	ISHARES INC	1,911	$224K	0.0%	$116.96	$111.64	+3.8%	—	464286426
ORA	ORMAT TECHNOLOGIES INC	2,000	$218K	0.0%	$108.90 *	$109.32	-16.3%	—	686688102
NXPI	NXP SEMICONDUCTORS N V	746	$210K	0.0%	$281.03 *	$221.57	+7.2%	—	N6596X109
VNOM	VIPER ENERGY INC	4,859	$206K	0.0%	$42.40 *	$43.03	-7.3%	—	64361Q101
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$197K	0.0%	$17.35 *	$15.99	-6.5%	—	76954A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$134K	0.0%	$10.30	$10.36	—	—	01879R106
QQQ	INVESCO QQQ TR	100	$73,640	0.0%	$736.40	$392.97	+88.3%	PUT	46090E103

Decreased Positions (50)

JMTG J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.98M (-43.5%) Shares 227,181 (-40.8%) Share Price $48.34 Est. Cost/Share $50.19 Unrealized @ Report Date -3.7%

DFAW DIMENSIONAL ETF TRUST 2.0%

Value $16.21M (-7.7%) Shares 196,994 (-7.1%) Share Price $82.31 Est. Cost/Share $53.11 Unrealized @ Report Date +55.0%

WK WORKIVA INC 0.4%

Value $3.46M (+34.7%) Shares 51,979 (-1.8%) Share Price $66.57 Est. Cost/Share $94.36 Unrealized @ Report Date -29.4%

VOO VANGUARD INDEX FDS 2.4%

Value $19.58M (-3.3%) Shares 27,939 (-5.2%) Share Price $700.87 Est. Cost/Share $326.93 Unrealized @ Report Date +114.4%

VB VANGUARD INDEX FDS 0.7%

Value $5.959M (-7.9%) Shares 20,946 (-1.9%) Share Price $284.49 Est. Cost/Share $147.27 Unrealized @ Report Date +93.2%

ARMK ARAMARK 0.3%

Value $2.481M (-15.4%) Shares 46,339 (-10.1%) Share Price $53.55 Est. Cost/Share $24.85 Unrealized @ Report Date +115.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.359M (-11.7%) Shares 3,154 (-4.3%) Share Price $1065.00 Est. Cost/Share $110.89 Unrealized @ Report Date +860.5%

MTB M & T BK CORP 0.4%

Value $3.209M (-10.7%) Shares 14,747 (-2.3%) Share Price $217.60 Est. Cost/Share $126.94 Unrealized @ Report Date +71.4%

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value $1.431M (-19.9%) Shares 24,154 (-17.4%) Share Price $59.26 Est. Cost/Share $40.60 Unrealized @ Report Date +46.0%

ORCL ORACLE CORP 0.2%

Value $1.245M (-21.3%) Shares 9,066 (-16.0%) Share Price $137.30 Est. Cost/Share $90.68 Unrealized @ Report Date +51.4%

HD HOME DEPOT INC 0.1%

Value $1.017M (-20.6%) Shares 3,576 (-1.5%) Share Price $284.46 Est. Cost/Share $294.37 Unrealized @ Report Date -3.4%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $395K (-37.3%) Shares 9,905 (-39.3%) Share Price $39.90 Est. Cost/Share $37.75 Unrealized @ Report Date +5.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $222K (-49.7%) Shares 572 (-50.0%) Share Price $388.68 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

TSLA TESLA INC 0.1%

Value $567K (-25.8%) Shares 1,597 (-12.1%) Share Price $354.81 Est. Cost/Share $237.93 Unrealized @ Report Date +49.1%

YUM YUM BRANDS INC 0.1%

Value $621K (-23.7%) Shares 4,558 (-10.6%) Share Price $136.33 Est. Cost/Share $133.81 Unrealized @ Report Date +1.9%

PEP PEPSICO INC 0.2%

Value $1.38M (-11.7%) Shares 10,889 (-5.7%) Share Price $126.72 Est. Cost/Share $130.23 Unrealized @ Report Date -2.7%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $2.241M (-7.6%) Shares 24,871 (-8.5%) Share Price $90.11 Est. Cost/Share $58.73 Unrealized @ Report Date +53.4%

MCD MCDONALDS CORP 0.1%

Value $828K (-16.3%) Shares 3,587 (-2.1%) Share Price $230.95 Est. Cost/Share $187.89 Unrealized @ Report Date +22.9%

PSX PHILLIPS 66 0.1%

Value $493K (+48.8%) Shares 1,929 (-1.5%) Share Price $255.33 Est. Cost/Share $121.36 Unrealized @ Report Date +110.4%

MRK MERCK & CO INC 0.2%

Value $1.7M (+9.1%) Shares 11,696 (-3.6%) Share Price $145.31 Est. Cost/Share $75.49 Unrealized @ Report Date +92.5%

RWO SPDR INDEX SHS FDS 0.2%

Value $1.306M (-9.3%) Shares 28,141 (-2.9%) Share Price $46.40 Est. Cost/Share $44.30 Unrealized @ Report Date +4.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $677K (-16.2%) Shares 1,846 (-5.1%) Share Price $366.98 Est. Cost/Share $356.51 Unrealized @ Report Date +3.0%

PWR QUANTA SVCS INC 0.1%

Value $769K (-13.4%) Shares 1,197 (-2.9%) Share Price $642.51 Est. Cost/Share $139.81 Unrealized @ Report Date +359.6%

F FORD MTR CO 0.0%

Value $240K (-32.8%) Shares 19,898 (-22.6%) Share Price $12.06 Est. Cost/Share $10.07 Unrealized @ Report Date +19.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $226K (-33.1%) Shares 4,932 (-38.3%) Share Price $45.87 Est. Cost/Share $35.36 Unrealized @ Report Date +29.7%

SM SM ENERGY COMPANY 0.1%

Value $515K (+21.0%) Shares 15,247 (-6.5%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $308K (-21.2%) Shares 1,771 (-1.8%) Share Price $173.84 Est. Cost/Share $190.39 Unrealized @ Report Date -8.7%

MRP MILLROSE PPTYS INC 0.0%

Value $381K (-17.5%) Shares 14,655 (-4.5%) Share Price $25.97 Est. Cost/Share $28.04 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $503K (-12.9%) Shares 5,346 (-10.7%) Share Price $94.02 Est. Cost/Share $49.83 Unrealized @ Report Date +88.7%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.22M (-5.2%) Shares 11,154 (-10.7%) Share Price $109.38 Est. Cost/Share $77.30 Unrealized @ Report Date +41.5%

ALL ALLSTATE CORP 0.1%

Value $562K (-10.3%) Shares 2,535 (-3.8%) Share Price $221.86 Est. Cost/Share $95.65 Unrealized @ Report Date +132.0%

AON AON PLC 0.0%

Value $230K (-18.9%) Shares 832 (-2.8%) Share Price $276.77 Est. Cost/Share $207.51 Unrealized @ Report Date +33.4%

SO SOUTHERN CO 0.0%

Value $238K (-18.0%) Shares 2,876 (-5.3%) Share Price $82.89 Est. Cost/Share $87.34 Unrealized @ Report Date -5.1%

SHV ISHARES TR 0.2%

Value $2.06M (-2.4%) Shares 18,670 (-2.4%) Share Price $110.32 Est. Cost/Share $110.38 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $496K (-5.5%) Shares 7,077 (-1.2%) Share Price $70.15 Est. Cost/Share $71.93 Unrealized @ Report Date -2.5%

BLK BLACKROCK INC 0.0%

Value $347K (+8.7%) Shares 328 (-1.2%) Share Price $1058.69 Est. Cost/Share $992.54 Unrealized @ Report Date +6.6%

SHEL SHELL PLC 0.0%

Value $313K (+9.6%) Shares 3,296 (-10.6%) Share Price $95.04 Est. Cost/Share $64.30 Unrealized @ Report Date +47.8%

FDX FEDEX CORP 0.0%

Value $222K (-10.1%) Shares 779 (-1.3%) Share Price $285.06 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $245K (-8.8%) Shares 5,523 (-2.6%) Share Price $44.35 Est. Cost/Share $40.78 Unrealized @ Report Date +8.7%

ADBE ADOBE INC 0.1%

Value $459K (+4.5%) Shares 1,915 (-10.7%) Share Price $239.94 Est. Cost/Share $254.57 Unrealized @ Report Date -5.7%

T AT&T INC 0.1%

Value $484K (+2.8%) Shares 19,821 (-12.8%) Share Price $24.40 Est. Cost/Share $16.31 Unrealized @ Report Date +49.6%

CI THE CIGNA GROUP 0.1%

Value $476K (-2.4%) Shares 1,753 (-1.0%) Share Price $271.80 Est. Cost/Share $202.12 Unrealized @ Report Date +34.5%

TGT TARGET CORP 0.0%

Value $229K (-4.8%) Shares 1,460 (-20.7%) Share Price $156.73 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $336K (-3.2%) Shares 2,899 (-1.3%) Share Price $116.06 Est. Cost/Share $71.23 Unrealized @ Report Date +62.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $639K (-1.1%) Shares 17,538 (-1.7%) Share Price $36.45 Est. Cost/Share $27.03 Unrealized @ Report Date +34.9%

QQQ INVESCO QQQ TR 0.1%

Value $736K (-0.9%) Shares 995 (-1.4%) Share Price $739.73 Est. Cost/Share $392.97 Unrealized @ Report Date +88.3%

PFE PFIZER INC 0.1%

Value $623K (+1.1%) Shares 21,849 (-14.7%) Share Price $28.52 Est. Cost/Share $26.30 Unrealized @ Report Date +8.4%

BIIB BIOGEN INC 0.0%

Value $369K (-1.8%) Shares 1,633 (-6.0%) Share Price $225.88 Est. Cost/Share $138.11 Unrealized @ Report Date +63.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $314K (-0.9%) Shares 3,214 (-6.4%) Share Price $97.74 Est. Cost/Share $75.42 Unrealized @ Report Date +29.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $7.102M (-0.0%) Shares 21,467 (-1.1%) Share Price $330.82 Est. Cost/Share $100.44 Unrealized @ Report Date +229.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	227,181 (-40.8%)	$10.98M (-43.5%)	1.3%	$48.34	$50.19	-3.7%	MORTGAGE BACKED	46654Q575
DFAW	DIMENSIONAL ETF TRUST	196,994 (-7.1%)	$16.21M (-7.7%)	2.0%	$82.31	$53.11	+55.0%	WORLD EQUITY ETF	25434V617
WK	WORKIVA INC	51,979 (-1.8%)	$3.46M (+34.7%)	0.4%	$66.57	$94.36	-29.4%	COM CL A	98139A105
VOO	VANGUARD INDEX FDS	27,939 (-5.2%)	$19.58M (-3.3%)	2.4%	$700.87	$326.93	+114.4%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	20,946 (-1.9%)	$5.959M (-7.9%)	0.7%	$284.49	$147.27	+93.2%	MRNGSTR SML CAP	922908751
ARMK	ARAMARK	46,339 (-10.1%)	$2.481M (-15.4%)	0.3%	$53.55	$24.85	+115.5%	COM	03852U106
MU	MICRON TECHNOLOGY INC	3,154 (-4.3%)	$3.359M (-11.7%)	0.4%	$1065.00	$110.89	+860.5%	COM	595112103
MTB	M & T BK CORP	14,747 (-2.3%)	$3.209M (-10.7%)	0.4%	$217.60	$126.94	+71.4%	COM	55261F104
SFST	SOUTHERN FIRST BANCSHARES	24,154 (-17.4%)	$1.431M (-19.9%)	0.2%	$59.26	$40.60	+46.0%	COM	842873101
ORCL	ORACLE CORP	9,066 (-16.0%)	$1.245M (-21.3%)	0.2%	$137.30	$90.68	+51.4%	COM	68389X105
HD	HOME DEPOT INC	3,576 (-1.5%)	$1.017M (-20.6%)	0.1%	$284.46	$294.37	-3.4%	COM	437076102
OUNZ	VANECK MERK GOLD ETF	9,905 (-39.3%)	$395K (-37.3%)	0.0%	$39.90	$37.75	+5.7%	GOLD SHS	921078101
ELV	ELEVANCE HEALTH INC FORMERLY	572 (-50.0%)	$222K (-49.7%)	0.0%	$388.68	$370.86	+4.8%	COM	036752103
TSLA	TESLA INC	1,597 (-12.1%)	$567K (-25.8%)	0.1%	$354.81	$237.93	+49.1%	COM	88160R101
YUM	YUM BRANDS INC	4,558 (-10.6%)	$621K (-23.7%)	0.1%	$136.33	$133.81	+1.9%	COM	988498101
PEP	PEPSICO INC	10,889 (-5.7%)	$1.38M (-11.7%)	0.2%	$126.72	$130.23	-2.7%	COM	713448108
AVDE	AMERICAN CENTY ETF TR	24,871 (-8.5%)	$2.241M (-7.6%)	0.3%	$90.11	$58.73	+53.4%	INTL EQT ETF	025072703
MCD	MCDONALDS CORP	3,587 (-2.1%)	$828K (-16.3%)	0.1%	$230.95	$187.89	+22.9%	COM	580135101
PSX	PHILLIPS 66	1,929 (-1.5%)	$493K (+48.8%)	0.1%	$255.33	$121.36	+110.4%	COM	718546104
MRK	MERCK & CO INC	11,696 (-3.6%)	$1.7M (+9.1%)	0.2%	$145.31	$75.49	+92.5%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	28,141 (-2.9%)	$1.306M (-9.3%)	0.2%	$46.40	$44.30	+4.7%	ST DOW GLOBA ETF	78463X749
UNH	UNITEDHEALTH GROUP INC	1,846 (-5.1%)	$677K (-16.2%)	0.1%	$366.98	$356.51	+3.0%	COM	91324P102
PWR	QUANTA SVCS INC	1,197 (-2.9%)	$769K (-13.4%)	0.1%	$642.51	$139.81	+359.6%	COM	74762E102
F	FORD MTR CO	19,898 (-22.6%)	$240K (-32.8%)	0.0%	$12.06	$10.07	+19.8%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	4,932 (-38.3%)	$226K (-33.1%)	0.0%	$45.87	$35.36	+29.7%	COM	92343V104
SM	SM ENERGY COMPANY	15,247 (-6.5%)	$515K (+21.0%)	0.1%	$33.78	$22.80	+48.2%	COM	78454L100
ODFL	OLD DOMINION FREIGHT LINE IN	1,771 (-1.8%)	$308K (-21.2%)	0.0%	$173.84	$190.39	-8.7%	COM	679580100
MRP	MILLROSE PPTYS INC	14,655 (-4.5%)	$381K (-17.5%)	0.0%	$25.97	$28.04	—	COM CL A	601137102
AVEM	AMERICAN CENTY ETF TR	5,346 (-10.7%)	$503K (-12.9%)	0.1%	$94.02	$49.83	+88.7%	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	11,154 (-10.7%)	$1.22M (-5.2%)	0.1%	$109.38	$77.30	+41.5%	INTL SMCP VLU	025072802
ALL	ALLSTATE CORP	2,535 (-3.8%)	$562K (-10.3%)	0.1%	$221.86	$95.65	+132.0%	COM	020002101
AON	AON PLC	832 (-2.8%)	$230K (-18.9%)	0.0%	$276.77	$207.51	+33.4%	SHS CL A	G0403H108
SO	SOUTHERN CO	2,876 (-5.3%)	$238K (-18.0%)	0.0%	$82.89	$87.34	-5.1%	COM	842587107
SHV	ISHARES TR	18,670 (-2.4%)	$2.06M (-2.4%)	0.2%	$110.32	$110.38	-0.1%	TRUST ISHARE 0-1	464288679
BND	VANGUARD BD INDEX FDS	7,077 (-1.2%)	$496K (-5.5%)	0.1%	$70.15	$71.93	-2.5%	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	328 (-1.2%)	$347K (+8.7%)	0.0%	$1058.69	$992.54	+6.6%	COM	09290D101
SHEL	SHELL PLC	3,296 (-10.6%)	$313K (+9.6%)	0.0%	$95.04	$64.30	+47.8%	SPON ADS	780259305
FDX	FEDEX CORP	779 (-1.3%)	$222K (-10.1%)	0.0%	$285.06	$261.56	+9.0%	COM	31428X106
AVRE	AMERICAN CENTY ETF TR	5,523 (-2.6%)	$245K (-8.8%)	0.0%	$44.35	$40.78	+8.7%	REAL ESTATE ETF	025072356
ADBE	ADOBE INC	1,915 (-10.7%)	$459K (+4.5%)	0.1%	$239.94	$254.57	-5.7%	COM	00724F101
T	AT&T INC	19,821 (-12.8%)	$484K (+2.8%)	0.1%	$24.40	$16.31	+49.6%	COM	00206R102
CI	THE CIGNA GROUP	1,753 (-1.0%)	$476K (-2.4%)	0.1%	$271.80	$202.12	+34.5%	COM	125523100
TGT	TARGET CORP	1,460 (-20.7%)	$229K (-4.8%)	0.0%	$156.73	$112.32	+39.5%	COM	87612E106
APO	APOLLO GLOBAL MGMT INC	2,899 (-1.3%)	$336K (-3.2%)	0.0%	$116.06	$71.23	+62.9%	COM	03769M106
SCHE	SCHWAB STRATEGIC TR	17,538 (-1.7%)	$639K (-1.1%)	0.1%	$36.45	$27.03	+34.9%	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	995 (-1.4%)	$736K (-0.9%)	0.1%	$739.73	$392.97	+88.3%	UNIT SER 1	46090E103
PFE	PFIZER INC	21,849 (-14.7%)	$623K (+1.1%)	0.1%	$28.52	$26.30	+8.4%	COM	717081103
BIIB	BIOGEN INC	1,633 (-6.0%)	$369K (-1.8%)	0.0%	$225.88	$138.11	+63.5%	COM	09062X103
SCHW	CHARLES SCHWAB CORP (THE)	3,214 (-6.4%)	$314K (-0.9%)	0.0%	$97.74	$75.42	+29.6%	COM	808513105
JPM	JPMORGAN CHASE & CO	21,467 (-1.1%)	$7.102M (-0.0%)	0.9%	$330.82	$100.44	+229.4%	COM	46625H100

Unchanged Positions (120)

DSTL ETF SER SOLUTIONS 10.9%

Value $90.33M Shares 1,411,918 Share Price $63.98 Est. Cost/Share $45.21 Unrealized @ Report Date +41.5%

AAPL APPLE INC 2.1%

Value $17.16M Shares 51,530 Share Price $333.02 Est. Cost/Share $109.13 Unrealized @ Report Date +205.2%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $3.952M Shares 83,475 Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $3.667M Shares 99,249 Share Price $36.95 Est. Cost/Share $33.98 Unrealized @ Report Date +8.8%

AMZN AMAZON COM INC 2.8%

Value $23.27M Shares 93,381 Share Price $249.15 Est. Cost/Share $121.88 Unrealized @ Report Date +104.4%

NVDA NVIDIA CORPORATION 1.0%

Value $7.922M Shares 34,690 Share Price $228.38 Est. Cost/Share $105.00 Unrealized @ Report Date +117.5%

CAT CATERPILLAR INC 0.3%

Value $2.232M Shares 2,753 Share Price $810.92 Est. Cost/Share $177.63 Unrealized @ Report Date +356.5%

VTI VANGUARD INDEX FDS 10.0%

Value $83.3M Shares 222,589 Share Price $374.24 Est. Cost/Share $214.47 Unrealized @ Report Date +74.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.955M Shares 30,600 Share Price $63.89 Est. Cost/Share $13.32 Unrealized @ Report Date +379.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $1.533M Shares 23,738 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%

GOOG ALPHABET INC 1.1%

Value $9.18M Shares 26,941 Share Price $340.73 Est. Cost/Share $115.52 Unrealized @ Report Date +195.0%

VXUS VANGUARD STAR FDS 4.5%

Value $37.53M Shares 441,698 Share Price $84.96 Est. Cost/Share $52.34 Unrealized @ Report Date +62.3%

MPC MARATHON PETE CORP 0.1%

Value $1.141M Shares 2,886 Share Price $395.42 Est. Cost/Share $91.04 Unrealized @ Report Date +334.3%

PSLV SPROTT ASSET MANAGEMENT LP 1.3%

Value $10.95M Shares 565,265 Share Price $19.37 Est. Cost/Share $13.03 Unrealized @ Report Date —

IJS ISHARES TR 0.4%

Value $3.192M Shares 24,922 Share Price $128.10 Est. Cost/Share $91.98 Unrealized @ Report Date +39.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $784K Shares 3,567 Share Price $219.90 Est. Cost/Share $128.52 Unrealized @ Report Date +71.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $5.344M Shares 170,885 Share Price $31.27 Est. Cost/Share $13.37 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $3.431M Shares 39,745 Share Price $86.32 Est. Cost/Share $67.70 Unrealized @ Report Date +27.5%

BAC BANK OF AMER CORP 0.4%

Value $3.525M Shares 64,758 Share Price $54.43 Est. Cost/Share $31.65 Unrealized @ Report Date +72.0%

NET CLOUDFLARE INC 0.1%

Value $516K Shares 1,485 Share Price $347.28 Est. Cost/Share $145.18 Unrealized @ Report Date +139.2%

NEE NEXTERA ENERGY INC 0.1%

Value $882K Shares 11,650 Share Price $75.74 Est. Cost/Share $62.56 Unrealized @ Report Date +21.1%

CVX CHEVRON CORPORATION 0.1%

Value $729K Shares 3,571 Share Price $204.19 Est. Cost/Share $118.45 Unrealized @ Report Date +72.4%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%

Value $457K Shares 9,469 Share Price $48.29 Est. Cost/Share $57.93 Unrealized @ Report Date -16.6%

GOOGL ALPHABET INC 0.4%

Value $3.276M Shares 9,521 Share Price $344.08 Est. Cost/Share $123.18 Unrealized @ Report Date +179.3%

HPQ HP INC 0.1%

Value $430K Shares 13,737 Share Price $31.28 Est. Cost/Share $21.31 Unrealized @ Report Date +46.8%

LOW LOWES COS INC 0.1%

Value $584K Shares 3,168 Share Price $184.29 Est. Cost/Share $137.34 Unrealized @ Report Date +34.2%

MET METLIFE INC 0.1%

Value $1.139M Shares 12,095 Share Price $94.16 Est. Cost/Share $36.99 Unrealized @ Report Date +154.5%

LEN LENNAR CORP 0.1%

Value $1.08M Shares 13,239 Share Price $81.59 Est. Cost/Share $57.90 Unrealized @ Report Date +40.9%

EEM ISHARES TR 0.4%

Value $3.705M Shares 55,476 Share Price $66.79 Est. Cost/Share $42.88 Unrealized @ Report Date +55.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $488K Shares 4,395 Share Price $110.95 Est. Cost/Share $55.45 Unrealized @ Report Date +100.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $5.386M Shares 7,063 Share Price $762.63 Est. Cost/Share $340.67 Unrealized @ Report Date +123.9%

DE DEERE & CO 0.2%

Value $1.782M Shares 2,653 Share Price $671.64 Est. Cost/Share $154.18 Unrealized @ Report Date +335.6%

TPR TAPESTRY INC 0.0%

Value $318K Shares 2,768 Share Price $115.04 Est. Cost/Share $76.74 Unrealized @ Report Date +49.9%

CVS CVS HEALTH CORP 0.1%

Value $433K Shares 5,050 Share Price $85.68 Est. Cost/Share $59.19 Unrealized @ Report Date +44.8%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $2.974M Shares 59,787 Share Price $49.74 Est. Cost/Share $34.68 Unrealized @ Report Date +43.4%

VTV VANGUARD INDEX FDS 1.2%

Value $10.09M Shares 46,706 Share Price $216.08 Est. Cost/Share $151.32 Unrealized @ Report Date +42.8%

DC DAKOTA GOLD CORP 0.0%

Value $245K Shares 40,160 Share Price $6.09 Est. Cost/Share $3.13 Unrealized @ Report Date +94.8%

COO COOPER COS INC 0.0%

Value $278K Shares 4,923 Share Price $56.53 Est. Cost/Share $93.06 Unrealized @ Report Date -39.3%

SCZ ISHARES TR 0.4%

Value $2.958M Shares 35,043 Share Price $84.42 Est. Cost/Share $61.16 Unrealized @ Report Date +38.0%

ASML ASML HLDG NV 0.1%

Value $788K Shares 435 Share Price $1811.67 Est. Cost/Share $772.33 Unrealized @ Report Date +134.6%

VTRS VIATRIS INC 0.1%

Value $666K Shares 37,577 Share Price $17.72 Est. Cost/Share $8.34 Unrealized @ Report Date +112.5%

APA APA CORPORATION 0.0%

Value $314K Shares 7,566 Share Price $41.54 Est. Cost/Share $25.39 Unrealized @ Report Date +63.6%

CME CME GROUP INC 0.0%

Value $405K Shares 1,546 Share Price $261.98 Est. Cost/Share $172.46 Unrealized @ Report Date +51.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $443K Shares 3,738 Share Price $118.64 Est. Cost/Share $67.90 Unrealized @ Report Date +74.7%

BPOP POPULAR INC 0.1%

Value $1.136M Shares 7,311 Share Price $155.45 Est. Cost/Share $32.66 Unrealized @ Report Date +376.0%

DIS DISNEY WALT CO 0.1%

Value $745K Shares 7,105 Share Price $104.90 Est. Cost/Share $107.19 Unrealized @ Report Date -2.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $539K Shares 16,527 Share Price $32.63 Est. Cost/Share $23.24 Unrealized @ Report Date +40.4%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $717K Shares 16,561 Share Price $43.29 Est. Cost/Share $28.70 Unrealized @ Report Date +50.8%

SW SMURFIT WESTROCK PLC 0.1%

Value $1.021M Shares 23,152 Share Price $44.10 Est. Cost/Share $49.43 Unrealized @ Report Date -10.8%

AN AUTONATION INC 0.0%

Value $241K Shares 1,529 Share Price $157.44 Est. Cost/Share $139.74 Unrealized @ Report Date +12.7%

COP CONOCOPHILLIPS 0.0%

Value $253K Shares 2,023 Share Price $125.17 Est. Cost/Share $110.44 Unrealized @ Report Date +13.3%

CDW CDW CORP 0.1%

Value $438K Shares 3,415 Share Price $128.16 Est. Cost/Share $101.48 Unrealized @ Report Date +26.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $342K Shares 1,125 Share Price $304.10 Est. Cost/Share $188.25 Unrealized @ Report Date +61.5%

BAX BAXTER INTL INC 0.0%

Value $349K Shares 14,541 Share Price $24.00 Est. Cost/Share $54.84 Unrealized @ Report Date -56.2%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $178K Shares 18,064 Share Price $9.88 Est. Cost/Share $4.20 Unrealized @ Report Date +135.4%

V VISA INC 0.1%

Value $685K Shares 1,908 Share Price $359.28 Est. Cost/Share $250.96 Unrealized @ Report Date +43.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $121K Shares 51,238 Share Price $2.37 Est. Cost/Share $5.76 Unrealized @ Report Date -58.8%

HCA HCA HEALTHCARE INC 0.0%

Value $388K Shares 908 Share Price $426.81 Est. Cost/Share $249.78 Unrealized @ Report Date +70.8%

UNM UNUM GROUP 0.2%

Value $1.753M Shares 19,979 Share Price $87.73 Est. Cost/Share $18.27 Unrealized @ Report Date +380.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $445K Shares 1,247 Share Price $356.51 Est. Cost/Share $259.88 Unrealized @ Report Date +37.2%

MA MASTERCARD INCORPORATED 0.1%

Value $440K Shares 797 Share Price $551.66 Est. Cost/Share $495.62 Unrealized @ Report Date +11.3%

ASRV AMERISERV FINL INC 0.0%

Value $196K Shares 42,513 Share Price $4.61 Est. Cost/Share $3.30 Unrealized @ Report Date +39.9%

IJH ISHARES TR 0.0%

Value $410K Shares 5,700 Share Price $71.95 Est. Cost/Share $69.71 Unrealized @ Report Date +3.2%

VV VANGUARD INDEX FDS 0.2%

Value $1.29M Shares 3,667 Share Price $351.85 Est. Cost/Share $145.46 Unrealized @ Report Date +141.9%

GLD SPDR GOLD TR 0.1%

Value $885K Shares 2,324 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $851K Shares 2,435 Share Price $349.41 Est. Cost/Share $319.70 Unrealized @ Report Date +9.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $996K Shares 10,576 Share Price $94.22 Est. Cost/Share $58.72 Unrealized @ Report Date +60.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $398K Shares 892 Share Price $445.97 Est. Cost/Share $329.39 Unrealized @ Report Date +35.4%

BRT BRT APARTMENTS CORP 0.0%

Value $180K Shares 13,479 Share Price $13.36 Est. Cost/Share $14.15 Unrealized @ Report Date —

INFL LISTED FDS TR 0.4%

Value $3.589M Shares 71,580 Share Price $50.14 Est. Cost/Share $38.31 Unrealized @ Report Date +30.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $203K Shares 614 Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

ARW ARROW ELECTRS INC 0.1%

Value $432K Shares 1,901 Share Price $227.00 Est. Cost/Share $114.97 Unrealized @ Report Date +97.4%

TXN TEXAS INSTRS INC 0.1%

Value $445K Shares 1,589 Share Price $280.09 Est. Cost/Share $144.38 Unrealized @ Report Date +94.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.889M Shares 62,958 Share Price $30.00 Est. Cost/Share $20.55 Unrealized @ Report Date +46.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $385K Shares 4,975 Share Price $77.42 Est. Cost/Share $73.83 Unrealized @ Report Date +4.9%

IYR ISHARES TR 0.0%

Value $310K Shares 3,259 Share Price $95.04 Est. Cost/Share $81.34 Unrealized @ Report Date +16.8%

UNP UNION PAC CORP 2.7%

Value $22.25M Shares 81,757 Share Price $272.13 Est. Cost/Share $105.03 Unrealized @ Report Date +159.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $552K Shares 1,211 Share Price $456.19 Est. Cost/Share $196.12 Unrealized @ Report Date +132.6%

ESGV VANGUARD WORLD FD 0.1%

Value $910K Shares 6,712 Share Price $135.52 Est. Cost/Share $80.68 Unrealized @ Report Date +68.0%

VSTS VESTIS CORPORATION 0.0%

Value $251K Shares 18,798 Share Price $13.36 Est. Cost/Share $16.18 Unrealized @ Report Date -17.4%

BWA BORGWARNER INC 0.0%

Value $205K Shares 3,405 Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

IWP ISHARES TR 0.0%

Value $328K Shares 2,383 Share Price $137.67 Est. Cost/Share $130.34 Unrealized @ Report Date +5.6%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $406K Shares 9,365 Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

WFC WELLS FARGO & CO 0.1%

Value $559K Shares 6,987 Share Price $80.06 Est. Cost/Share $61.66 Unrealized @ Report Date +29.8%

FLR FLUOR CORP 0.0%

Value $220K Shares 4,602 Share Price $47.89 Est. Cost/Share $43.14 Unrealized @ Report Date +11.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $407K Shares 12,207 Share Price $33.31 Est. Cost/Share $26.18 Unrealized @ Report Date +27.2%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.155M Shares 50,075 Share Price $82.97 Est. Cost/Share $62.42 Unrealized @ Report Date +32.9%

IWV ISHARES TR 0.2%

Value $1.462M Shares 3,387 Share Price $431.66 Est. Cost/Share $154.22 Unrealized @ Report Date +179.9%

PRME PRIME MEDICINE INC 0.0%

Value $76,949 Shares 25,188 Share Price $3.05 Est. Cost/Share $4.06 Unrealized @ Report Date -24.8%

NGVT INGEVITY CORP 0.0%

Value $272K Shares 3,844 Share Price $70.75 Est. Cost/Share $52.01 Unrealized @ Report Date +36.0%

CB CHUBB LIMITED 0.0%

Value $313K Shares 963 Share Price $325.25 Est. Cost/Share $233.46 Unrealized @ Report Date +39.3%

JLL JONES LANG LASALLE INC 0.1%

Value $1.055M Shares 3,452 Share Price $305.52 Est. Cost/Share $205.82 Unrealized @ Report Date +48.4%

EOG EOG RES INC 0.0%

Value $268K Shares 1,946 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

FBIO FORTRESS BIOTECH INC 0.0%

Value $31,103 Shares 14,534 Share Price $2.14 Est. Cost/Share $2.53 Unrealized @ Report Date -15.4%

SLV ISHARES SILVER TR 0.1%

Value $771K Shares 14,141 Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

CBRE CBRE GROUP INC 0.0%

Value $203K Shares 1,584 Share Price $128.47 Est. Cost/Share $132.24 Unrealized @ Report Date -2.9%

FCCO FIRST CMNTY CORP S C 0.1%

Value $684K Shares 21,253 Share Price $32.17 Est. Cost/Share $18.00 Unrealized @ Report Date +78.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $685K Shares 2,216 Share Price $309.03 Est. Cost/Share $166.22 Unrealized @ Report Date +85.9%

IWB ISHARES TR 0.1%

Value $528K Shares 1,269 Share Price $416.13 Est. Cost/Share $147.15 Unrealized @ Report Date +182.8%

VO VANGUARD INDEX FDS 0.0%

Value $304K Shares 3,880 Share Price $78.42 Est. Cost/Share $74.37 Unrealized @ Report Date +5.4%

DSMC ETF SER SOLUTIONS 0.0%

Value $229K Shares 5,504 Share Price $41.68 Est. Cost/Share $39.30 Unrealized @ Report Date +6.1%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $753K Shares 8,330 Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

CSX CSX CORP 0.0%

Value $263K Shares 5,661 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

— XEROX HOLDINGS CORP 0.0%

Value $39,000 Shares 100,000 Share Price $0.39 Est. Cost/Share $0.28 Unrealized @ Report Date —

EMXF ISHARES TR 0.0%

Value $384K Shares 6,709 Share Price $57.25 Est. Cost/Share $35.73 Unrealized @ Report Date +60.2%

HDV ISHARES TR 0.0%

Value $232K Shares 8,305 Share Price $27.96 Est. Cost/Share $26.59 Unrealized @ Report Date +5.2%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $278K Shares 807 Share Price $344.00 Est. Cost/Share $139.79 Unrealized @ Report Date +146.1%

IWF ISHARES TR 0.1%

Value $463K Shares 3,699 Share Price $125.26 Est. Cost/Share $105.50 Unrealized @ Report Date +18.7%

WELL WELLTOWER INC 0.0%

Value $257K Shares 1,115 Share Price $230.24 Est. Cost/Share $165.01 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $389K Shares 10,340 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 7,320 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

VSGX VANGUARD WORLD FD 0.0%

Value $203K Shares 2,508 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

MCO MOODYS CORP 0.1%

Value $498K Shares 1,096 Share Price $454.13 Est. Cost/Share $274.82 Unrealized @ Report Date +65.2%

IXUS ISHARES TR 0.0%

Value $225K Shares 2,369 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $501K Shares 11,268 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

SSB SOUTHSTATE BK CORP 0.0%

Value $230K Shares 2,307 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

BG BUNGE GLOBAL SA 0.0%

Value $225K Shares 2,107 Share Price $106.95 Est. Cost/Share $115.81 Unrealized @ Report Date -7.6%

EFA ISHARES TR 0.2%

Value $2.018M Shares 19,428 Share Price $103.89 Est. Cost/Share $67.28 Unrealized @ Report Date +54.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.629M Shares 5,280 Share Price $497.95 Est. Cost/Share $311.03 Unrealized @ Report Date +60.1%

SGOV ISHARES TR 0.0%

Value $208K Shares 2,064 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,411,918	$90.33M	10.9%	$63.98	$45.21	+41.5%	DISTILLATE US	26922A321
AAPL	APPLE INC	51,530	$17.16M	2.1%	$333.02	$109.13	+205.2%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	83,475	$3.952M	0.5%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
BTC	GRAYSCALE BITCOIN MINI TR ET	99,249	$3.667M	0.4%	$36.95	$33.98	+8.8%	SHS NEW	389930207
AMZN	AMAZON COM INC	93,381	$23.27M	2.8%	$249.15	$121.88	+104.4%	COM	023135106
NVDA	NVIDIA CORPORATION	34,690	$7.922M	1.0%	$228.38	$105.00	+117.5%	COM	67066G104
CAT	CATERPILLAR INC	2,753	$2.232M	0.3%	$810.92	$177.63	+356.5%	COM	149123101
VTI	VANGUARD INDEX FDS	222,589	$83.3M	10.0%	$374.24	$214.47	+74.5%	MRNGSTR TTL STK	922908769
HPE	HEWLETT PACKARD ENTERPRISE C	30,600	$1.955M	0.2%	$63.89	$13.32	+379.5%	COM	42824C109
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$1.533M	0.2%	$64.59	$52.67	+22.6%	SHS REP COM UT	389637109
GOOG	ALPHABET INC	26,941	$9.18M	1.1%	$340.73	$115.52	+195.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	441,698	$37.53M	4.5%	$84.96	$52.34	+62.3%	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	2,886	$1.141M	0.1%	$395.42	$91.04	+334.3%	COM	56585A102
PSLV	SPROTT ASSET MANAGEMENT LP	565,265	$10.95M	1.3%	$19.37	$13.03	—	PHYSICAL SILVER	85207K107
IJS	ISHARES TR	24,922	$3.192M	0.4%	$128.10	$91.98	+39.3%	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	3,567	$784K	0.1%	$219.90	$128.52	+71.1%	COM	459200101
PHYS	SPROTT ASSET MANAGEMENT LP	170,885	$5.344M	0.6%	$31.27	$13.37	—	PHYSICAL GOLD TR	85207H104
EW	EDWARDS LIFESCIENCES CORP	39,745	$3.431M	0.4%	$86.32	$67.70	+27.5%	COM	28176E108
BAC	BANK OF AMER CORP	64,758	$3.525M	0.4%	$54.43	$31.65	+72.0%	COM	060505104
NET	CLOUDFLARE INC	1,485	$516K	0.1%	$347.28	$145.18	+139.2%	CL A COM	18915M107
NEE	NEXTERA ENERGY INC	11,650	$882K	0.1%	$75.74	$62.56	+21.1%	COM	65339F101
CVX	CHEVRON CORPORATION	3,571	$729K	0.1%	$204.19	$118.45	+72.4%	COM	166764100
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,469	$457K	0.1%	$48.29	$57.93	-16.6%	BITCOIN ETF SHS	354921108
GOOGL	ALPHABET INC	9,521	$3.276M	0.4%	$344.08	$123.18	+179.3%	CAP STK CL A	02079K305
HPQ	HP INC	13,737	$430K	0.1%	$31.28	$21.31	+46.8%	COM	40434L105
LOW	LOWES COS INC	3,168	$584K	0.1%	$184.29	$137.34	+34.2%	COM	548661107
MET	METLIFE INC	12,095	$1.139M	0.1%	$94.16	$36.99	+154.5%	COM	59156R108
LEN	LENNAR CORP	13,239	$1.08M	0.1%	$81.59	$57.90	+40.9%	CL A	526057104
EEM	ISHARES TR	55,476	$3.705M	0.4%	$66.79	$42.88	+55.8%	MSCI EMG MKT ETF	464287234
UAL	UNITED AIRLS HLDGS INC	4,395	$488K	0.1%	$110.95	$55.45	+100.1%	COM	910047109
SPY	STATE STR SPDR S&P 500 ETF T	7,063	$5.386M	0.6%	$762.63	$340.67	+123.9%	TR UNIT	78462F103
DE	DEERE & CO	2,653	$1.782M	0.2%	$671.64	$154.18	+335.6%	COM	244199105
TPR	TAPESTRY INC	2,768	$318K	0.0%	$115.04	$76.74	+49.9%	COM	876030107
CVS	CVS HEALTH CORP	5,050	$433K	0.1%	$85.68	$59.19	+44.8%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	59,787	$2.974M	0.4%	$49.74	$34.68	+43.4%	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	46,706	$10.09M	1.2%	$216.08	$151.32	+42.8%	MRNGSTR VAL ETF	922908744
DC	DAKOTA GOLD CORP	40,160	$245K	0.0%	$6.09	$3.13	+94.8%	COM	46655E100
COO	COOPER COS INC	4,923	$278K	0.0%	$56.53	$93.06	-39.3%	COM	216648501
SCZ	ISHARES TR	35,043	$2.958M	0.4%	$84.42	$61.16	+38.0%	EAFE SML CP ETF	464288273
ASML	ASML HLDG NV	435	$788K	0.1%	$1811.67	$772.33	+134.6%	N Y REGISTRY SHS	N07059210
VTRS	VIATRIS INC	37,577	$666K	0.1%	$17.72	$8.34	+112.5%	COM	92556V106
APA	APA CORPORATION	7,566	$314K	0.0%	$41.54	$25.39	+63.6%	COM	03743Q108
CME	CME GROUP INC	1,546	$405K	0.0%	$261.98	$172.46	+51.9%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	3,738	$443K	0.1%	$118.64	$67.90	+74.7%	COM	025537101
BPOP	POPULAR INC	7,311	$1.136M	0.1%	$155.45	$32.66	+376.0%	COM NEW	733174700
DIS	DISNEY WALT CO	7,105	$745K	0.1%	$104.90	$107.19	-2.1%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	16,527	$539K	0.1%	$32.63	$23.24	+40.4%	US SML CAP ETF	808524607
DISV	DIMENSIONAL ETF TRUST	16,561	$717K	0.1%	$43.29	$28.70	+50.8%	INTL SMALL CAP V	25434V781
SW	SMURFIT WESTROCK PLC	23,152	$1.021M	0.1%	$44.10	$49.43	-10.8%	SHS	G8267P108
AN	AUTONATION INC	1,529	$241K	0.0%	$157.44	$139.74	+12.7%	COM	05329W102
COP	CONOCOPHILLIPS	2,023	$253K	0.0%	$125.17	$110.44	+13.3%	COM	20825C104
CDW	CDW CORP	3,415	$438K	0.1%	$128.16	$101.48	+26.3%	COM	12514G108
AXP	AMERICAN EXPRESS CO	1,125	$342K	0.0%	$304.10	$188.25	+61.5%	COM	025816109
BAX	BAXTER INTL INC	14,541	$349K	0.0%	$24.00	$54.84	-56.2%	COM	071813109
SGMT	SAGIMET BIOSCIENCES INC	18,064	$178K	0.0%	$9.88	$4.20	+135.4%	COM SER A	786700104
V	VISA INC	1,908	$685K	0.1%	$359.28	$250.96	+43.2%	COM CL A	92826C839
PACB	PACIFIC BIOSCIENCES CALIF IN	51,238	$121K	0.0%	$2.37	$5.76	-58.8%	COM	69404D108
HCA	HCA HEALTHCARE INC	908	$388K	0.0%	$426.81	$249.78	+70.8%	COM	40412C101
UNM	UNUM GROUP	19,979	$1.753M	0.2%	$87.73	$18.27	+380.2%	COM	91529Y106
TRV	TRAVELERS COMPANIES INC	1,247	$445K	0.1%	$356.51	$259.88	+37.2%	COM	89417E109
MA	MASTERCARD INCORPORATED	797	$440K	0.1%	$551.66	$495.62	+11.3%	CL A	57636Q104
ASRV	AMERISERV FINL INC	42,513	$196K	0.0%	$4.61	$3.30	+39.9%	COM	03074A102
IJH	ISHARES TR	5,700	$410K	0.0%	$71.95	$69.71	+3.2%	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	3,667	$1.29M	0.2%	$351.85	$145.46	+141.9%	MRNGSTR LRG CAP	922908637
GLD	SPDR GOLD TR	2,324	$885K	0.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	2,435	$851K	0.1%	$349.41	$319.70	+9.3%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	10,576	$996K	0.1%	$94.22	$58.72	+60.5%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	892	$398K	0.0%	$445.97	$329.39	+35.4%	COM NEW	620076307
BRT	BRT APARTMENTS CORP	13,479	$180K	0.0%	$13.36	$14.15	—	COM	055645303
INFL	LISTED FDS TR	71,580	$3.589M	0.4%	$50.14	$38.31	+30.9%	HORI KI INFL ETF	53656F623
CDNS	CADENCE DESIGN SYSTEM INC	614	$203K	0.0%	$330.19	$350.44	-5.8%	COM	127387108
ARW	ARROW ELECTRS INC	1,901	$432K	0.1%	$227.00	$114.97	+97.4%	COM	042735100
TXN	TEXAS INSTRS INC	1,589	$445K	0.1%	$280.09	$144.38	+94.0%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	62,958	$1.889M	0.2%	$30.00	$20.55	+46.0%	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	4,975	$385K	0.0%	$77.42	$73.83	+4.9%	US SMALL CAP ETF	25434V500
IYR	ISHARES TR	3,259	$310K	0.0%	$95.04	$81.34	+16.8%	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	81,757	$22.25M	2.7%	$272.13	$105.03	+159.1%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,211	$552K	0.1%	$456.19	$196.12	+132.6%	SPONSORED ADS	874039100
ESGV	VANGUARD WORLD FD	6,712	$910K	0.1%	$135.52	$80.68	+68.0%	ESG US STK ETF	921910733
VSTS	VESTIS CORPORATION	18,798	$251K	0.0%	$13.36	$16.18	-17.4%	COM SHS	29430C102
BWA	BORGWARNER INC	3,405	$205K	0.0%	$60.11	$63.34	-5.1%	COM	099724106
IWP	ISHARES TR	2,383	$328K	0.0%	$137.67	$130.34	+5.6%	RUS MD CP GR ETF	464287481
FBND	FIDELITY MERRIMACK STR TR	9,365	$406K	0.0%	$43.30	$45.62	-5.1%	TOTAL BD ETF	316188309
WFC	WELLS FARGO & CO	6,987	$559K	0.1%	$80.06	$61.66	+29.8%	COM	949746101
FLR	FLUOR CORP	4,602	$220K	0.0%	$47.89	$43.14	+11.0%	COM	343412102
SCHV	SCHWAB STRATEGIC TR	12,207	$407K	0.0%	$33.31	$26.18	+27.2%	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	50,075	$4.155M	0.5%	$82.97	$62.42	+32.9%	ALLWRLD EX US	922042775
IWV	ISHARES TR	3,387	$1.462M	0.2%	$431.66	$154.22	+179.9%	RUSSELL 3000 ETF	464287689
PRME	PRIME MEDICINE INC	25,188	$76,949	0.0%	$3.05	$4.06	-24.8%	COM	74168J101
NGVT	INGEVITY CORP	3,844	$272K	0.0%	$70.75	$52.01	+36.0%	COM	45688C107
CB	CHUBB LIMITED	963	$313K	0.0%	$325.25	$233.46	+39.3%	COM	H1467J104
JLL	JONES LANG LASALLE INC	3,452	$1.055M	0.1%	$305.52	$205.82	+48.4%	COM	48020Q107
EOG	EOG RES INC	1,946	$268K	0.0%	$137.76	$121.20	+13.7%	COM	26875P101
FBIO	FORTRESS BIOTECH INC	14,534	$31,103	0.0%	$2.14	$2.53	-15.4%	COM NEW	34960Q307
SLV	ISHARES SILVER TR	14,141	$771K	0.1%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
CBRE	CBRE GROUP INC	1,584	$203K	0.0%	$128.47	$132.24	-2.9%	CL A	12504L109
FCCO	FIRST CMNTY CORP S C	21,253	$684K	0.1%	$32.17	$18.00	+78.7%	COM	319835104
NSC	NORFOLK SOUTHN CORP	2,216	$685K	0.1%	$309.03	$166.22	+85.9%	COM	655844108
IWB	ISHARES TR	1,269	$528K	0.1%	$416.13	$147.15	+182.8%	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	3,880	$304K	0.0%	$78.42	$74.37	+5.4%	MRNGSTR MID CAP	922908629
DSMC	ETF SER SOLUTIONS	5,504	$229K	0.0%	$41.68	$39.30	+6.1%	DISTILLATE SMLMD	26922B667
AVLV	AMERICAN CENTY ETF TR	8,330	$753K	0.1%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
CSX	CSX CORP	5,661	$263K	0.0%	$46.51	$35.70	+30.3%	COM	126408103
—	XEROX HOLDINGS CORP	100,000	$39,000	0.0%	$0.39	$0.28	—	NOTE 3.750 3/1	98421MAE6
EMXF	ISHARES TR	6,709	$384K	0.0%	$57.25	$35.73	+60.2%	EGSADVNCDMSCI EM	46436E742
HDV	ISHARES TR	8,305	$232K	0.0%	$27.96	$26.59	+5.2%	CORE HIGH DV ETF	46429B663
VONE	VANGUARD SCOTTSDALE FDS	807	$278K	0.0%	$344.00	$139.79	+146.1%	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	3,699	$463K	0.1%	$125.26	$105.50	+18.7%	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	1,115	$257K	0.0%	$230.24	$165.01	—	COM	95040Q104
DFIC	DIMENSIONAL ETF TRUST	10,340	$389K	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
FNDX	SCHWAB STRATEGIC TR	7,320	$230K	0.0%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
VSGX	VANGUARD WORLD FD	2,508	$203K	0.0%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
MCO	MOODYS CORP	1,096	$498K	0.1%	$454.13	$274.82	+65.2%	COM	615369105
IXUS	ISHARES TR	2,369	$225K	0.0%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
DFAC	DIMENSIONAL ETF TRUST	11,268	$501K	0.1%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
SSB	SOUTHSTATE BK CORP	2,307	$230K	0.0%	$99.56	$96.71	+3.0%	COM	84472E102
BG	BUNGE GLOBAL SA	2,107	$225K	0.0%	$106.95	$115.81	-7.6%	COM SHS	H11356104
EFA	ISHARES TR	19,428	$2.018M	0.2%	$103.89	$67.28	+54.4%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,280	$2.629M	0.3%	$497.95	$311.03	+60.1%	CL B NEW	084670702
SGOV	ISHARES TR	2,064	$208K	0.0%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718