Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,999	$1.139M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
KEEL	KEEL INFRASTRUCTURE CORP	76,504	$270K	0.1%	$3.53	$3.84	-8.1%	COM SHS	486917107
NEM	NEWMONT CORP	2,105	$243K	0.1%	$115.35	$111.94	+3.0%	COM	651639106
CVX	CHEVRON CORPORATION	1,077	$220K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
AMGN	AMGEN INC	509	$215K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	3,285	$205K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
JNJ	JOHNSON & JOHNSON	756	$200K	0.1%	$264.62	$263.82	+0.3%	COM	478160104

Increased Positions (27)

BSV VANGUARD BD INDEX FDS 21.9%

Value $46.91M (+6.0%) Shares 613,945 (+8.1%) Share Price $76.40 Est. Cost/Share $78.68 Unrealized @ Report Date -2.9%

MSFT MICROSOFT CORP 1.3%

Value $2.831M (+65.6%) Shares 5,519 (+20.4%) Share Price $512.90 Est. Cost/Share $480.91 Unrealized @ Report Date +6.7%

DFAC DIMENSIONAL ETF TRUST 18.6%

Value $39.93M (+2.7%) Shares 898,395 (+2.5%) Share Price $44.45 Est. Cost/Share $39.51 Unrealized @ Report Date +12.5%

DFAX DIMENSIONAL ETF TRUST 16.5%

Value $35.47M (+1.5%) Shares 958,078 (+1.0%) Share Price $37.02 Est. Cost/Share $33.20 Unrealized @ Report Date +11.5%

AAPL APPLE INC 1.5%

Value $3.151M (+18.9%) Shares 9,461 (+3.3%) Share Price $333.03 Est. Cost/Share $272.52 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.7%

Value $1.413M (+29.3%) Shares 5,673 (+23.7%) Share Price $249.15 Est. Cost/Share $236.33 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS 1.1%

Value $2.459M (+11.0%) Shares 3,508 (+8.8%) Share Price $700.92 Est. Cost/Share $627.67 Unrealized @ Report Date +11.7%

VTI VANGUARD INDEX FDS 2.5%

Value $5.449M (+4.2%) Shares 14,561 (+3.1%) Share Price $374.23 Est. Cost/Share $334.33 Unrealized @ Report Date +11.9%

META META PLATFORMS INC 0.3%

Value $632K (+49.7%) Shares 871 (+16.3%) Share Price $725.19 Est. Cost/Share $647.37 Unrealized @ Report Date +12.0%

INTC INTEL CORP 0.6%

Value $1.285M (-13.0%) Shares 10,685 (+1.0%) Share Price $120.23 Est. Cost/Share $38.43 Unrealized @ Report Date +212.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $558K (+39.7%) Shares 2,106 (+302.7%) Share Price $264.75 Est. Cost/Share $300.68 Unrealized @ Report Date -12.0%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.139M (+3.3%) Shares 12,510 (+2.2%) Share Price $330.82 Est. Cost/Share $311.03 Unrealized @ Report Date +6.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $393K (+44.3%) Shares 369 (+56.4%) Share Price $1065.11 Est. Cost/Share $821.98 Unrealized @ Report Date +29.6%

TGT TARGET CORP 0.3%

Value $621K (+21.4%) Shares 3,961 (+1.2%) Share Price $156.69 Est. Cost/Share $93.30 Unrealized @ Report Date +68.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $323K (+40.5%) Shares 479 (+4.4%) Share Price $675.05 Est. Cost/Share $560.15 Unrealized @ Report Date +20.5%

AVGO BROADCOM INC 0.2%

Value $328K (+19.9%) Shares 934 (+29.0%) Share Price $351.19 Est. Cost/Share $395.45 Unrealized @ Report Date -11.2%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.653M (-3.0%) Shares 23,570 (+1.5%) Share Price $70.15 Est. Cost/Share $74.32 Unrealized @ Report Date -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $431K (+11.5%) Shares 866 (+12.0%) Share Price $497.95 Est. Cost/Share $498.18 Unrealized @ Report Date -0.0%

KO COCA COLA CO 0.2%

Value $377K (+13.2%) Shares 4,374 (+6.9%) Share Price $86.08 Est. Cost/Share $79.48 Unrealized @ Report Date +8.3%

ESGV VANGUARD WORLD FD 0.2%

Value $489K (+6.9%) Shares 3,606 (+4.3%) Share Price $135.54 Est. Cost/Share $121.38 Unrealized @ Report Date +11.7%

MS MORGAN STANLEY 0.1%

Value $247K (-7.0%) Shares 1,311 (+3.4%) Share Price $188.08 Est. Cost/Share $198.50 Unrealized @ Report Date -5.2%

COR CENCORA INC 0.1%

Value $233K (+8.5%) Shares 776 (+2.2%) Share Price $300.25 Est. Cost/Share $338.55 Unrealized @ Report Date -11.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $523K (+2.4%) Shares 7,872 (+7.8%) Share Price $66.44 Est. Cost/Share $59.22 Unrealized @ Report Date +12.2%

LLY ELI LILLY & CO 0.3%

Value $578K (+1.8%) Shares 499 (+5.5%) Share Price $1157.83 Est. Cost/Share $981.17 Unrealized @ Report Date +17.9%

UNP UNION PAC CORP 0.1%

Value $310K (+2.8%) Shares 1,139 (+2.7%) Share Price $272.13 Est. Cost/Share $231.17 Unrealized @ Report Date +17.7%

WMT WALMART INC 0.1%

Value $306K (-2.2%) Shares 2,947 (+6.6%) Share Price $103.91 Est. Cost/Share $107.76 Unrealized @ Report Date -3.6%

VSGX VANGUARD WORLD FD 0.7%

Value $1.464M (-0.3%) Shares 18,064 (+1.3%) Share Price $81.07 Est. Cost/Share $70.90 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	613,945 (+8.1%)	$46.91M (+6.0%)	21.9%	$76.40	$78.68	-2.9%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	5,519 (+20.4%)	$2.831M (+65.6%)	1.3%	$512.90	$480.91	+6.7%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	898,395 (+2.5%)	$39.93M (+2.7%)	18.6%	$44.45	$39.51	+12.5%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	958,078 (+1.0%)	$35.47M (+1.5%)	16.5%	$37.02	$33.20	+11.5%	WORLD EX US CORE	25434V880
AAPL	APPLE INC	9,461 (+3.3%)	$3.151M (+18.9%)	1.5%	$333.03	$272.52	+22.2%	COM	037833100
AMZN	AMAZON COM INC	5,673 (+23.7%)	$1.413M (+29.3%)	0.7%	$249.15	$236.33	+5.4%	COM	023135106
VOO	VANGUARD INDEX FDS	3,508 (+8.8%)	$2.459M (+11.0%)	1.1%	$700.92	$627.67	+11.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	14,561 (+3.1%)	$5.449M (+4.2%)	2.5%	$374.23	$334.33	+11.9%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	871 (+16.3%)	$632K (+49.7%)	0.3%	$725.19	$647.37	+12.0%	CL A	30303M102
INTC	INTEL CORP	10,685 (+1.0%)	$1.285M (-13.0%)	0.6%	$120.23	$38.43	+212.9%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	2,106 (+302.7%)	$558K (+39.7%)	0.3%	$264.75	$300.68	-12.0%	CL A	22788C105
JPM	JPMORGAN CHASE & CO	12,510 (+2.2%)	$4.139M (+3.3%)	1.9%	$330.82	$311.03	+6.4%	COM	46625H100
MU	MICRON TECHNOLOGY INC	369 (+56.4%)	$393K (+44.3%)	0.2%	$1065.11	$821.98	+29.6%	COM	595112103
TGT	TARGET CORP	3,961 (+1.2%)	$621K (+21.4%)	0.3%	$156.69	$93.30	+68.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	479 (+4.4%)	$323K (+40.5%)	0.2%	$675.05	$560.15	+20.5%	COM	883556102
AVGO	BROADCOM INC	934 (+29.0%)	$328K (+19.9%)	0.2%	$351.19	$395.45	-11.2%	COM	11135F101
BND	VANGUARD BD INDEX FDS	23,570 (+1.5%)	$1.653M (-3.0%)	0.8%	$70.15	$74.32	-5.6%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	866 (+12.0%)	$431K (+11.5%)	0.2%	$497.95	$498.18	-0.0%	CL B NEW	084670702
KO	COCA COLA CO	4,374 (+6.9%)	$377K (+13.2%)	0.2%	$86.08	$79.48	+8.3%	COM	191216100
ESGV	VANGUARD WORLD FD	3,606 (+4.3%)	$489K (+6.9%)	0.2%	$135.54	$121.38	+11.7%	ESG US STK ETF	921910733
MS	MORGAN STANLEY	1,311 (+3.4%)	$247K (-7.0%)	0.1%	$188.08	$198.50	-5.2%	COM NEW	617446448
COR	CENCORA INC	776 (+2.2%)	$233K (+8.5%)	0.1%	$300.25	$338.55	-11.3%	COM	03073E105
DFAT	DIMENSIONAL ETF TRUST	7,872 (+7.8%)	$523K (+2.4%)	0.2%	$66.44	$59.22	+12.2%	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	499 (+5.5%)	$578K (+1.8%)	0.3%	$1157.83	$981.17	+17.9%	COM	532457108
UNP	UNION PAC CORP	1,139 (+2.7%)	$310K (+2.8%)	0.1%	$272.13	$231.17	+17.7%	COM	907818108
WMT	WALMART INC	2,947 (+6.6%)	$306K (-2.2%)	0.1%	$103.91	$107.76	-3.6%	COM	931142103
VSGX	VANGUARD WORLD FD	18,064 (+1.3%)	$1.464M (-0.3%)	0.7%	$81.07	$70.90	+14.3%	ESG INTL STK ETF	921910725

Exited Positions (9)

XOM EXXON MOBIL CORP 0.5%

Value $975K Shares 7,132 Share Price $136.72 * Est. Cost/Share $122.76 Unrealized @ Report Date +32.6%

CAT CATERPILLAR INC 0.1%

Value $293K Shares 275 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

GEV GE VERNOVA INC 0.1%

Value $253K Shares 215 Share Price $1175.33 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SO SOUTHERN CO 0.1%

Value $234K Shares 2,446 Share Price $95.71 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $206K Shares 550 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $203K Shares 2,242 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

CCL CARNIVAL CORP LTD 0.1%

Value $202K Shares 7,085 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $202K Shares 1,361 Share Price $148.31 * Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

ESGD ISHARES TR 0.1%

Value $201K Shares 1,952 Share Price $102.84 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,132	$975K	0.5%	$136.72 *	$122.76	+32.6%	—	30231G102
CAT	CATERPILLAR INC	275	$293K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
GEV	GE VERNOVA INC	215	$253K	0.1%	$1175.33 *	$1020.67	-6.9%	—	36828A101
SO	SOUTHERN CO	2,446	$234K	0.1%	$95.71 *	$94.15	-12.0%	—	842587107
CDNS	CADENCE DESIGN SYSTEM INC	550	$206K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
EW	EDWARDS LIFESCIENCES CORP	2,242	$203K	0.1%	$90.46 *	$83.77	+3.0%	—	28176E108
CCL	CARNIVAL CORP LTD	7,085	$202K	0.1%	$28.57	$28.57	—	—	G2004J103
IJR	ISHARES TR	1,361	$202K	0.1%	$148.31 *	$119.59	+13.8%	—	464287804
ESGD	ISHARES TR	1,952	$201K	0.1%	$102.84	$94.26	+9.3%	—	46435G516

Decreased Positions (14)

NVDA NVIDIA CORPORATION 7.3%

Value $15.66M (+5.6%) Shares 68,562 (-7.5%) Share Price $228.38 Est. Cost/Share $184.86 Unrealized @ Report Date +23.5%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.448M (+56.0%) Shares 7,741 (-2.7%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

GLW CORNING INC 0.1%

Value $228K (-42.4%) Shares 1,481 (-4.3%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GOOGL ALPHABET INC 0.4%

Value $775K (-11.2%) Shares 2,252 (-7.8%) Share Price $344.08 Est. Cost/Share $310.31 Unrealized @ Report Date +10.9%

SPYV SPDR SERIES TRUST 0.1%

Value $246K (-26.5%) Shares 4,030 (-26.9%) Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 0.6%

Value $1.224M (-5.6%) Shares 3,593 (-2.1%) Share Price $340.71 Est. Cost/Share $299.71 Unrealized @ Report Date +13.7%

AZO AUTOZONE INC 0.1%

Value $224K (-13.6%) Shares 79 (-2.5%) Share Price $2830.03 Est. Cost/Share $3749.75 Unrealized @ Report Date -24.5%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $410K (-6.0%) Shares 10,226 (-1.2%) Share Price $40.12 Est. Cost/Share $42.82 Unrealized @ Report Date -6.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $203K (-10.9%) Shares 1,783 (-1.1%) Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $253K (-7.8%) Shares 414 (-12.5%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

PEP PEPSICO INC 0.1%

Value $214K (-8.3%) Shares 1,688 (-2.0%) Share Price $126.72 Est. Cost/Share $146.51 Unrealized @ Report Date -13.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $961K (+2.0%) Shares 5,036 (-3.3%) Share Price $190.81 Est. Cost/Share $153.85 Unrealized @ Report Date +24.0%

ABBV ABBVIE INC 0.1%

Value $240K (-6.2%) Shares 919 (-9.7%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $320K (-3.5%) Shares 5,822 (-3.5%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	68,562 (-7.5%)	$15.66M (+5.6%)	7.3%	$228.38	$184.86	+23.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	7,741 (-2.7%)	$1.448M (+56.0%)	0.7%	$187.05	$181.03	+3.3%	CL A	69608A108
GLW	CORNING INC	1,481 (-4.3%)	$228K (-42.4%)	0.1%	$153.76	$181.94	-15.5%	COM	219350105
GOOGL	ALPHABET INC	2,252 (-7.8%)	$775K (-11.2%)	0.4%	$344.08	$310.31	+10.9%	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	4,030 (-26.9%)	$246K (-26.5%)	0.1%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
GOOG	ALPHABET INC	3,593 (-2.1%)	$1.224M (-5.6%)	0.6%	$340.71	$299.71	+13.7%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	79 (-2.5%)	$224K (-13.6%)	0.1%	$2830.03	$3749.75	-24.5%	COM	053332102
DFCF	DIMENSIONAL ETF TRUST	10,226 (-1.2%)	$410K (-6.0%)	0.2%	$40.12	$42.82	-6.3%	CORE FIXE IN ETF	25434V872
DUK	DUKE ENERGY CORP NEW	1,783 (-1.1%)	$203K (-10.9%)	0.1%	$114.01	$126.14	-9.6%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	414 (-12.5%)	$253K (-7.8%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
PEP	PEPSICO INC	1,688 (-2.0%)	$214K (-8.3%)	0.1%	$126.72	$146.51	-13.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,036 (-3.3%)	$961K (+2.0%)	0.4%	$190.81	$153.85	+24.0%	COM	718172109
ABBV	ABBVIE INC	919 (-9.7%)	$240K (-6.2%)	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	5,822 (-3.5%)	$320K (-3.5%)	0.1%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724

Unchanged Positions (52)

AEM AGNICO EAGLE MINES LTD 0.3%

Value $547K Shares 2,982 Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.228M Shares 4,233 Share Price $762.65 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $935K Shares 9,571 Share Price $97.74 Est. Cost/Share $94.68 Unrealized @ Report Date +3.2%

MO ALTRIA GROUP INC 0.4%

Value $808K Shares 11,994 Share Price $67.34 Est. Cost/Share $59.49 Unrealized @ Report Date +13.2%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.343M Shares 61,510 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $223K Shares 2,216 Share Price $100.78 Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $2.583M Shares 31,108 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $428K Shares 4,774 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

NULV NUSHARES ETF TR 0.3%

Value $608K Shares 11,551 Share Price $52.65 Est. Cost/Share $44.67 Unrealized @ Report Date +17.9%

IWM ISHARES TR 0.1%

Value $322K Shares 1,157 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

ESML ISHARES TR 0.1%

Value $310K Shares 5,962 Share Price $52.00 Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.284M Shares 27,212 Share Price $47.17 Est. Cost/Share $43.34 Unrealized @ Report Date +8.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $318K Shares 4,108 Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

ARTY ISHARES TR 0.3%

Value $743K Shares 9,488 Share Price $78.32 Est. Cost/Share $48.20 Unrealized @ Report Date +62.5%

RY ROYAL BK CDA 0.2%

Value $381K Shares 1,938 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

MUB ISHARES TR 0.2%

Value $355K Shares 3,515 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value $1.49M Shares 723 Share Price $2061.47 Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%

VB VANGUARD INDEX FDS 0.1%

Value $292K Shares 1,028 Share Price $284.38 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

CSCO CISCO SYS INC 0.1%

Value $210K Shares 1,949 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IGOV ISHARES TR 0.3%

Value $561K Shares 14,103 Share Price $39.77 Est. Cost/Share $42.14 Unrealized @ Report Date -5.6%

NULG NUSHARES ETF TR 0.3%

Value $596K Shares 5,240 Share Price $113.69 Est. Cost/Share $98.79 Unrealized @ Report Date +15.1%

VXUS VANGUARD STAR FDS 1.7%

Value $3.697M Shares 43,516 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

VO VANGUARD INDEX FDS 0.3%

Value $583K Shares 7,438 Share Price $78.42 Est. Cost/Share $76.28 Unrealized @ Report Date +2.8%

IWR ISHARES TR 0.2%

Value $464K Shares 4,352 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

IVW ISHARES TR 0.2%

Value $451K Shares 3,172 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

IVV ISHARES TR 0.3%

Value $636K Shares 831 Share Price $765.51 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

ESGU ISHARES TR 0.3%

Value $674K Shares 4,040 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $234K Shares 512 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.664M Shares 28,058 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

PAAS PAN AMERN SILVER CORP 0.3%

Value $575K Shares 12,644 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $344K Shares 1,653 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $301K Shares 739 Share Price $406.63 Est. Cost/Share $526.67 Unrealized @ Report Date -22.8%

MMM 3M CO 0.2%

Value $396K Shares 2,415 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $480K Shares 12,766 Share Price $37.61 Est. Cost/Share $33.43 Unrealized @ Report Date +12.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $461K Shares 1,975 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

PG PROCTER & GAMBLE CO 0.1%

Value $291K Shares 2,004 Share Price $145.26 Est. Cost/Share $150.00 Unrealized @ Report Date -3.1%

IWD ISHARES TR 0.1%

Value $212K Shares 856 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

BCPC BALCHEM CORP 0.1%

Value $215K Shares 1,306 Share Price $164.96 Est. Cost/Share $169.80 Unrealized @ Report Date -2.9%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $508K Shares 11,245 Share Price $45.17 Est. Cost/Share $42.11 Unrealized @ Report Date +7.3%

SNPE DBX ETF TR 0.1%

Value $224K Shares 3,200 Share Price $69.93 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $232K Shares 5,849 Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $589K Shares 11,887 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

ESGE ISHARES INC 0.1%

Value $276K Shares 5,094 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

QQQ INVESCO QQQ TR 0.2%

Value $535K Shares 723 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

EDEN ISHARES TR 0.1%

Value $232K Shares 2,122 Share Price $109.24 Est. Cost/Share $111.05 Unrealized @ Report Date -1.6%

IWF ISHARES TR 0.1%

Value $249K Shares 1,988 Share Price $125.26 Est. Cost/Share $118.52 Unrealized @ Report Date +5.7%

IVE ISHARES TR 0.2%

Value $374K Shares 1,640 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

VTV VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,217 Share Price $216.11 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $239K Shares 4,933 Share Price $48.35 Est. Cost/Share $47.82 Unrealized @ Report Date +1.1%

ISHG ISHARES TR 0.3%

Value $580K Shares 7,826 Share Price $74.06 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%

EWD ISHARES INC 0.1%

Value $248K Shares 4,969 Share Price $49.99 Est. Cost/Share $48.09 Unrealized @ Report Date +3.9%

EFA ISHARES TR 0.1%

Value $261K Shares 2,516 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	2,982	$547K	0.3%	$183.27	$167.85	+9.2%	COM	008474108
SPY	STATE STR SPDR S&P 500 ETF T	4,233	$3.228M	1.5%	$762.65	$675.88	+12.8%	TR UNIT	78462F103
SCHW	CHARLES SCHWAB CORP (THE)	9,571	$935K	0.4%	$97.74	$94.68	+3.2%	COM	808513105
MO	ALTRIA GROUP INC	11,994	$808K	0.4%	$67.34	$59.49	+13.2%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	61,510	$4.343M	2.0%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
WEC	WEC ENERGY GROUP INC	2,216	$223K	0.1%	$100.78	$114.09	-11.7%	COM	92939U106
DFUS	DIMENSIONAL ETF TRUST	31,108	$2.583M	1.2%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
VNQ	VANGUARD INDEX FDS	4,774	$428K	0.2%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
NULV	NUSHARES ETF TR	11,551	$608K	0.3%	$52.65	$44.67	+17.9%	NUVEEN ESG LRGVL	67092P300
IWM	ISHARES TR	1,157	$322K	0.1%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	5,962	$310K	0.1%	$52.00	$45.59	+14.1%	ESG AWARE MSCI	46435U663
DFSU	DIMENSIONAL ETF TRUST	27,212	$1.284M	0.6%	$47.17	$43.34	+8.8%	US SUSTAINABILTY	25434V716
DFAS	DIMENSIONAL ETF TRUST	4,108	$318K	0.1%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
ARTY	ISHARES TR	9,488	$743K	0.3%	$78.32	$48.20	+62.5%	FUTU AI TECH ETF	46435U556
RY	ROYAL BK CDA	1,938	$381K	0.2%	$196.59	$153.57	+28.0%	COM	780087102
MUB	ISHARES TR	3,515	$355K	0.2%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
FCNCA	FIRST CTZNS BANCSHARES INC D	723	$1.49M	0.7%	$2061.47	$1883.58	+9.4%	CL A	31946M103
VB	VANGUARD INDEX FDS	1,028	$292K	0.1%	$284.38	$256.19	+11.0%	MRNGSTR SML CAP	922908751
CSCO	CISCO SYS INC	1,949	$210K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
IGOV	ISHARES TR	14,103	$561K	0.3%	$39.77	$42.14	-5.6%	INTL TREA BD ETF	464288117
NULG	NUSHARES ETF TR	5,240	$596K	0.3%	$113.69	$98.79	+15.1%	NUVEEN ESG LRGCP	67092P201
VXUS	VANGUARD STAR FDS	43,516	$3.697M	1.7%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	7,438	$583K	0.3%	$78.42	$76.28	+2.8%	MRNGSTR MID CAP	922908629
IWR	ISHARES TR	4,352	$464K	0.2%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
IVW	ISHARES TR	3,172	$451K	0.2%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	831	$636K	0.3%	$765.51	$679.06	+12.8%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	4,040	$674K	0.3%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
TSM	TAIWAN SEMICONDUCTOR MANUFAC	512	$234K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	28,058	$1.664M	0.8%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
PAAS	PAN AMERN SILVER CORP	12,644	$575K	0.3%	$45.51	$41.86	+8.7%	COM	697900108
RSP	INVESCO EXCHANGE TRADED FD T	1,653	$344K	0.2%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	739	$301K	0.1%	$406.63	$526.67	-22.8%	COM NEW	46120E602
MMM	3M CO	2,415	$396K	0.2%	$164.15	$151.57	+8.3%	COM	88579Y101
DFIC	DIMENSIONAL ETF TRUST	12,766	$480K	0.2%	$37.61	$33.43	+12.5%	INTL CORE EQUITY	25434V799
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$461K	0.2%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	2,004	$291K	0.1%	$145.26	$150.00	-3.1%	COM	742718109
IWD	ISHARES TR	856	$212K	0.1%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
BCPC	BALCHEM CORP	1,306	$215K	0.1%	$164.96	$169.80	-2.9%	COM	057665200
DFSI	DIMENSIONAL ETF TRUST	11,245	$508K	0.2%	$45.17	$42.11	+7.3%	INTERNATIONAL	25434V690
SNPE	DBX ETF TR	3,200	$224K	0.1%	$69.93	$66.37	+5.4%	XTRACKRS S&P 500	233051143
DFEM	DIMENSIONAL ETF TRUST	5,849	$232K	0.1%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
VUSB	VANGUARD BD INDEX FDS	11,887	$589K	0.3%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
ESGE	ISHARES INC	5,094	$276K	0.1%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	723	$535K	0.2%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
EDEN	ISHARES TR	2,122	$232K	0.1%	$109.24	$111.05	-1.6%	MSCI DENMARK ETF	46429B523
IWF	ISHARES TR	1,988	$249K	0.1%	$125.26	$118.52	+5.7%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,640	$374K	0.2%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	1,217	$263K	0.1%	$216.11	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
DFSE	DIMENSIONAL ETF TRUST	4,933	$239K	0.1%	$48.35	$47.82	+1.1%	EMER MARK SU ETF	25434V682
ISHG	ISHARES TR	7,826	$580K	0.3%	$74.06	$75.45	-1.8%	3YRTB ETF	464288125
EWD	ISHARES INC	4,969	$248K	0.1%	$49.99	$48.09	+3.9%	MSCI SWEDEN ETF	464286756
EFA	ISHARES TR	2,516	$261K	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465