M. Kulyk & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	181,473	$11,868	2.3%	$65.40	—	SPON ADR NEW	904767803
SPTS	SPDR SERIES TRUST	14,171	$415	0.1%	$29.28	—	STATE STREET SPD	78468R101
VTEB	VANGUARD MUN BD FDS	7,651	$385	0.1%	$50.29	—	TAX EXEMPT BD	922907746
FHLC	FIDELITY COVINGTON TRUST	4,786	$356	0.1%	$74.28	—	MSCI HLTH CARE I	316092600
MICC	MAGNUM ICE CREAM CO NV	16,100	$255	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LLY	ELI LILLY & CO	222	$239	0.0%	$955.55	0.0%	COM	532457108
FESM	FIDELITY COVINGTON TRUST	5,809	$219	0.0%	$37.78	—	ENHANCED SMALL	31609A206
FCX	FREEPORT-MCMORAN INC	4,068	$207	0.0%	$43.31	0.0%	CL B	35671D857
DOV	DOVER CORP	1,044	$204	0.0%	$181.83	0.0%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	945	$202	0.0%	$224.60	0.0%	COM	007903107
MCK	MCKESSON CORP	244	$200	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (47)

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $6,034 (+161.0%) Shares 10,570 (+160.0%) Est. Cost $514.88 Unrealized +8.6%

REGN REGENERON PHARMACEUTICALS 2.2%

Value ($000) $11,427 (+41.4%) Shares 14,804 (+3.0%) Est. Cost $610.59 Unrealized +11.2%

V VISA INC 3.0%

Value ($000) $15,476 (+24.7%) Shares 44,127 (+21.4%) Est. Cost $262.36 Unrealized +29.7%

MRK MERCK & CO INC 2.0%

Value ($000) $10,275 (+26.8%) Shares 97,617 (+1.1%) Est. Cost $85.62 Unrealized +8.9%

CSCO CISCO SYS INC 2.7%

Value ($000) $13,959 (+14.0%) Shares 181,211 (+1.3%) Est. Cost $42.39 Unrealized +74.1%

HD HOME DEPOT INC 1.8%

Value ($000) $9,331 (-12.5%) Shares 27,116 (+3.0%) Est. Cost $270.68 Unrealized +34.7%

NGG NATIONAL GRID PLC 1.3%

Value ($000) $6,735 (+20.2%) Shares 87,068 (+12.9%) Est. Cost $64.32 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value ($000) $6,681 (+20.2%) Shares 25,574 (+1.4%) Est. Cost $160.72 Unrealized +56.9%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $9,079 (+13.1%) Shares 73,969 (+2.3%) Est. Cost $57.60 Unrealized +109.8%

CCJ CAMECO CORP 1.9%

Value ($000) $9,788 (+11.5%) Shares 106,983 (+2.2%) Est. Cost $77.66 Unrealized +15.8%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $7,270 (+12.9%) Shares 27,098 (+3.8%) Est. Cost $252.15 Unrealized +0.8%

CRM SALESFORCE INC 1.1%

Value ($000) $5,548 (+17.0%) Shares 20,944 (+4.7%) Est. Cost $217.65 Unrealized +14.0%

STIP ISHARES TR 10.4%

Value ($000) $54,225 (+1.4%) Shares 529,593 (+2.3%) Est. Cost $102.90 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.5%

Value ($000) $7,749 (+10.3%) Shares 64,709 (+1.3%) Est. Cost $48.21 Unrealized +138.1%

STLD STEEL DYNAMICS INC 0.7%

Value ($000) $3,761 (+23.2%) Shares 22,197 (+1.4%) Est. Cost $86.98 Unrealized +82.1%

PLD PROLOGIS INC. 1.0%

Value ($000) $5,393 (+14.6%) Shares 42,248 (+2.8%) Est. Cost $97.69 Unrealized +26.8%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $7,945 (+9.0%) Shares 98,969 (+2.5%) Est. Cost $69.64 Unrealized +18.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $21,774 (-2.8%) Shares 45,023 (+4.1%) Est. Cost $266.40 Unrealized +87.9%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,089 (+120.4%) Shares 41,128 (+124.2%) Est. Cost $26.57 Unrealized —

NVO NOVO-NORDISK A S 1.5%

Value ($000) $7,746 (+7.4%) Shares 152,240 (+17.1%) Est. Cost $62.57 Unrealized —

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $8,304 (+6.4%) Shares 42,788 (+2.6%) Est. Cost $219.50 Unrealized -13.6%

LH LABCORP HOLDINGS INC 1.1%

Value ($000) $5,660 (-7.4%) Shares 22,561 (+6.0%) Est. Cost $207.67 Unrealized +27.7%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $5,130 (+9.6%) Shares 14,521 (+2.1%) Est. Cost $173.53 Unrealized +109.3%

NKE NIKE INC 1.3%

Value ($000) $7,038 (-5.8%) Shares 110,473 (+3.1%) Est. Cost $97.43 Unrealized -33.4%

BLK BLACKROCK INC 1.4%

Value ($000) $7,289 (-4.8%) Shares 6,810 (+3.7%) Est. Cost $993.85 Unrealized +9.6%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $544 (+113.3%) Shares 21,700 (+113.8%) Est. Cost $25.06 Unrealized —

CSX CSX CORP 1.3%

Value ($000) $7,052 (+4.2%) Shares 194,542 (+2.1%) Est. Cost $30.67 Unrealized +16.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $930 (-21.6%) Shares 12,198 (+2.6%) Est. Cost $67.38 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $2,771 (-8.2%) Shares 20,916 (+3.9%) Est. Cost $135.00 Unrealized +8.5%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $474 (+103.5%) Shares 9,144 (+109.2%) Est. Cost $52.10 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $988 (+27.5%) Shares 1,442 (+24.6%) Est. Cost $578.44 Unrealized —

WSM WILLIAMS SONOMA INC 0.6%

Value ($000) $3,271 (-5.8%) Shares 18,316 (+3.1%) Est. Cost $104.95 Unrealized +78.4%

GOOG ALPHABET INC 0.1%

Value ($000) $525 (+35.1%) Shares 1,673 (+4.8%) Est. Cost $122.16 Unrealized +134.4%

XYL XYLEM INC 1.1%

Value ($000) $5,835 (-2.3%) Shares 42,851 (+5.9%) Est. Cost $95.43 Unrealized +50.5%

INTU INTUIT 1.2%

Value ($000) $6,072 (+2.2%) Shares 9,167 (+5.3%) Est. Cost $419.10 Unrealized +57.6%

HEDJ WISDOMTREE TR 0.3%

Value ($000) $1,627 (+8.5%) Shares 30,657 (+3.1%) Est. Cost $50.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $718 (+12.6%) Shares 29,849 (+9.0%) Est. Cost $23.34 Unrealized —

ECL ECOLAB INC 1.5%

Value ($000) $7,872 (-0.9%) Shares 29,985 (+3.4%) Est. Cost $193.34 Unrealized +37.4%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $4,299 (-1.3%) Shares 24,488 (+8.1%) Est. Cost $198.72 Unrealized -9.3%

ZTS ZOETIS INC 0.5%

Value ($000) $2,670 (-1.8%) Shares 21,223 (+14.2%) Est. Cost $157.48 Unrealized -17.3%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $8,791 (-0.5%) Shares 61,340 (+6.6%) Est. Cost $133.59 Unrealized +10.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $417 (+8.7%) Shares 1,408 (+3.5%) Est. Cost $153.18 Unrealized +95.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $337 (+8.9%) Shares 2,195 (+2.5%) Est. Cost $72.58 Unrealized +103.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $265 (+11.5%) Shares 5,395 (+3.6%) Est. Cost $33.81 Unrealized +35.5%

NVS NOVARTIS AG 0.1%

Value ($000) $281 (+10.5%) Shares 2,036 (+2.8%) Est. Cost $108.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $398 (+5.2%) Shares 1,188 (+3.0%) Est. Cost $247.99 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $215 (-1.4%) Shares 2,470 (+2.9%) Est. Cost $87.91 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,570 (+160.0%)	$6,034 (+161.0%)	1.2%	$514.88	+8.6%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	14,804 (+3.0%)	$11,427 (+41.4%)	2.2%	$610.59	+11.2%	COM	75886F107
V	VISA INC	44,127 (+21.4%)	$15,476 (+24.7%)	3.0%	$262.36	+29.7%	COM CL A	92826C839
MRK	MERCK & CO INC	97,617 (+1.1%)	$10,275 (+26.8%)	2.0%	$85.62	+8.9%	COM	58933Y105
CSCO	CISCO SYS INC	181,211 (+1.3%)	$13,959 (+14.0%)	2.7%	$42.39	+74.1%	COM	17275R102
HD	HOME DEPOT INC	27,116 (+3.0%)	$9,331 (-12.5%)	1.8%	$270.68	+34.7%	COM	437076102
NGG	NATIONAL GRID PLC	87,068 (+12.9%)	$6,735 (+20.2%)	1.3%	$64.32	—	SPONSORED ADR NE	636274409
FSLR	FIRST SOLAR INC	25,574 (+1.4%)	$6,681 (+20.2%)	1.3%	$160.72	+56.9%	COM	336433107
GILD	GILEAD SCIENCES INC	73,969 (+2.3%)	$9,079 (+13.1%)	1.7%	$57.60	+109.8%	COM	375558103
CCJ	CAMECO CORP	106,983 (+2.2%)	$9,788 (+11.5%)	1.9%	$77.66	+15.8%	COM	13321L108
ACN	ACCENTURE PLC IRELAND	27,098 (+3.8%)	$7,270 (+12.9%)	1.4%	$252.15	+0.8%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	20,944 (+4.7%)	$5,548 (+17.0%)	1.1%	$217.65	+14.0%	COM	79466L302
STIP	ISHARES TR	529,593 (+2.3%)	$54,225 (+1.4%)	10.4%	$102.90	—	0-5 YR TIPS ETF	46429B747
JCI	JOHNSON CTLS INTL PLC	64,709 (+1.3%)	$7,749 (+10.3%)	1.5%	$48.21	+138.1%	SHS	G51502105
STLD	STEEL DYNAMICS INC	22,197 (+1.4%)	$3,761 (+23.2%)	0.7%	$86.98	+82.1%	COM	858119100
PLD	PROLOGIS INC.	42,248 (+2.8%)	$5,393 (+14.6%)	1.0%	$97.69	+26.8%	COM	74340W103
NEE	NEXTERA ENERGY INC	98,969 (+2.5%)	$7,945 (+9.0%)	1.5%	$69.64	+18.5%	COM	65339F101
MSFT	MICROSOFT CORP	45,023 (+4.1%)	$21,774 (-2.8%)	4.2%	$266.40	+87.9%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	41,128 (+124.2%)	$1,089 (+120.4%)	0.2%	$26.57	—	US TIPS ETF	808524870
NVO	NOVO-NORDISK A S	152,240 (+17.1%)	$7,746 (+7.4%)	1.5%	$62.57	—	ADR	670100205
BDX	BECTON DICKINSON & CO	42,788 (+2.6%)	$8,304 (+6.4%)	1.6%	$219.50	-13.6%	COM	075887109
LH	LABCORP HOLDINGS INC	22,561 (+6.0%)	$5,660 (-7.4%)	1.1%	$207.67	+27.7%	COM SHS	504922105
CEG	CONSTELLATION ENERGY CORP	14,521 (+2.1%)	$5,130 (+9.6%)	1.0%	$173.53	+109.3%	COM	21037T109
NKE	NIKE INC	110,473 (+3.1%)	$7,038 (-5.8%)	1.3%	$97.43	-33.4%	CL B	654106103
BLK	BLACKROCK INC	6,810 (+3.7%)	$7,289 (-4.8%)	1.4%	$993.85	+9.6%	COM	09290D101
SCHR	SCHWAB STRATEGIC TR	21,700 (+113.8%)	$544 (+113.3%)	0.1%	$25.06	—	INT-TRM U.S TRES	808524854
CSX	CSX CORP	194,542 (+2.1%)	$7,052 (+4.2%)	1.3%	$30.67	+16.4%	COM	126408103
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,198 (+2.6%)	$930 (-21.6%)	0.2%	$67.38	—	SHS	315948109
J	JACOBS SOLUTIONS INC	20,916 (+3.9%)	$2,771 (-8.2%)	0.5%	$135.00	+8.5%	COM	46982L108
DFSB	DIMENSIONAL ETF TRUST	9,144 (+109.2%)	$474 (+103.5%)	0.1%	$52.10	—	GLOBAL SUSTAINA	25434V674
IVV	ISHARES TR	1,442 (+24.6%)	$988 (+27.5%)	0.2%	$578.44	—	CORE S&P500 ETF	464287200
WSM	WILLIAMS SONOMA INC	18,316 (+3.1%)	$3,271 (-5.8%)	0.6%	$104.95	+78.4%	COM	969904101
GOOG	ALPHABET INC	1,673 (+4.8%)	$525 (+35.1%)	0.1%	$122.16	+134.4%	CAP STK CL C	02079K107
XYL	XYLEM INC	42,851 (+5.9%)	$5,835 (-2.3%)	1.1%	$95.43	+50.5%	COM	98419M100
INTU	INTUIT	9,167 (+5.3%)	$6,072 (+2.2%)	1.2%	$419.10	+57.6%	COM	461202103
HEDJ	WISDOMTREE TR	30,657 (+3.1%)	$1,627 (+8.5%)	0.3%	$50.37	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	29,849 (+9.0%)	$718 (+12.6%)	0.1%	$23.34	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	29,985 (+3.4%)	$7,872 (-0.9%)	1.5%	$193.34	+37.4%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	24,488 (+8.1%)	$4,299 (-1.3%)	0.8%	$198.72	-9.3%	COM	03027X100
ZTS	ZOETIS INC	21,223 (+14.2%)	$2,670 (-1.8%)	0.5%	$157.48	-17.3%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	61,340 (+6.6%)	$8,791 (-0.5%)	1.7%	$133.59	+10.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,408 (+3.5%)	$417 (+8.7%)	0.1%	$153.18	+95.1%	COM	459200101
TJX	TJX COS INC NEW	2,195 (+2.5%)	$337 (+8.9%)	0.1%	$72.58	+103.5%	COM	872540109
TFC	TRUIST FINL CORP	5,395 (+3.6%)	$265 (+11.5%)	0.1%	$33.81	+35.5%	COM	89832Q109
NVS	NOVARTIS AG	2,036 (+2.8%)	$281 (+10.5%)	0.1%	$108.14	—	SPONSORED ADR	66987V109
VTI	VANGUARD INDEX FDS	1,188 (+3.0%)	$398 (+5.2%)	0.1%	$247.99	—	TOTAL STK MKT	922908769
EBAY	EBAY INC.	2,470 (+2.9%)	$215 (-1.4%)	0.0%	$87.91	-1.8%	COM	278642103

Exited Positions (8)

— UNILEVER PLC 2.0%

Value ($000) $10,443 Shares 176,170 Est. Cost $59.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $303 Shares 327 Est. Cost $893.89 Unrealized +1.3%

— FIDELITY COVINGTON TRUST 0.0%

Value ($000) $249 Shares 8,299 Est. Cost $19.68 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $235 Shares 782 Est. Cost $218.59 Unrealized +37.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $212 Shares 723 Est. Cost $228.75 Unrealized +15.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $205 Shares 1,005 Est. Cost $191.42 Unrealized +5.4%

HSY HERSHEY CO 0.0%

Value ($000) $203 Shares 1,085 Est. Cost $179.65 Unrealized +1.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $203 Shares 704 Est. Cost $295.68 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	176,170	$10,443	2.0%	$59.28	—	—	904767704
COST	COSTCO WHSL CORP NEW	327	$303	0.1%	$893.89	+1.3%	—	22160K105
—	FIDELITY COVINGTON TRUST	8,299	$249	0.0%	$19.68	—	—	316092279
GE	GE AEROSPACE	782	$235	0.0%	$218.59	+37.6%	—	369604301
ADP	AUTOMATIC DATA PROCESSING IN	723	$212	0.0%	$228.75	+15.8%	—	053015103
PANW	PALO ALTO NETWORKS INC	1,005	$205	0.0%	$191.42	+5.4%	—	697435105
HSY	HERSHEY CO	1,085	$203	0.0%	$179.65	+1.4%	—	427866108
CI	THE CIGNA GROUP	704	$203	0.0%	$295.68	-5.6%	—	125523100

Decreased Positions (9)

SGOV ISHARES TR 5.4%

Value ($000) $28,448 (-11.0%) Shares 283,402 (-10.8%) Est. Cost $100.65 Unrealized —

RY ROYAL BK CDA 0.7%

Value ($000) $3,421 (+12.8%) Shares 20,066 (-2.6%) Est. Cost $87.43 Unrealized +75.7%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $941 (+14.3%) Shares 9,990 (-3.0%) Est. Cost $58.87 Unrealized +43.4%

AMGN AMGEN INC 0.1%

Value ($000) $483 (+11.3%) Shares 1,474 (-4.0%) Est. Cost $207.40 Unrealized +52.3%

AVGO BROADCOM INC 0.1%

Value ($000) $687 (-6.5%) Shares 1,985 (-10.9%) Est. Cost $171.32 Unrealized +108.4%

ABNB AIRBNB INC 0.1%

Value ($000) $552 (-7.6%) Shares 4,066 (-17.4%) Est. Cost $152.81 Unrealized -18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,421 (-2.4%) Shares 2,828 (-2.3%) Est. Cost $365.59 Unrealized +36.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $217 (+6.3%) Shares 203 (-3.8%) Est. Cost $968.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $380 (+0.2%) Shares 1,648 (-4.7%) Est. Cost $155.47 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	283,402 (-10.8%)	$28,448 (-11.0%)	5.4%	$100.65	—	0-3 MNTH TREASRY	46436E718
RY	ROYAL BK CDA	20,066 (-2.6%)	$3,421 (+12.8%)	0.7%	$87.43	+75.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	9,990 (-3.0%)	$941 (+14.3%)	0.2%	$58.87	+43.4%	COM NEW	891160509
AMGN	AMGEN INC	1,474 (-4.0%)	$483 (+11.3%)	0.1%	$207.40	+52.3%	COM	031162100
AVGO	BROADCOM INC	1,985 (-10.9%)	$687 (-6.5%)	0.1%	$171.32	+108.4%	COM	11135F101
ABNB	AIRBNB INC	4,066 (-17.4%)	$552 (-7.6%)	0.1%	$152.81	-18.5%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,828 (-2.3%)	$1,421 (-2.4%)	0.3%	$365.59	+36.1%	CL B NEW	084670702
ASML	ASML HOLDING N V	203 (-3.8%)	$217 (+6.3%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	1,648 (-4.7%)	$380 (+0.2%)	0.1%	$155.47	+47.2%	COM	023135106

Unchanged Positions (40)

GOOGL ALPHABET INC 5.2%

Value ($000) $27,050 Shares 86,420 Est. Cost $118.11 Unrealized +141.8%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $14,483 Shares 39,147 Est. Cost $187.41 Unrealized +90.5%

LEVI LEVI STRAUSS & CO NEW 2.1%

Value ($000) $10,888 Shares 524,975 Est. Cost $20.88 Unrealized +2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $16,906 Shares 55,633 Est. Cost $95.43 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $15,773 Shares 58,019 Est. Cost $128.09 Unrealized +109.5%

GLW CORNING INC 1.1%

Value ($000) $5,934 Shares 67,775 Est. Cost $30.47 Unrealized +182.2%

ORCL ORACLE CORP 0.1%

Value ($000) $571 Shares 2,930 Est. Cost $94.65 Unrealized +151.5%

KO COCA COLA CO 0.4%

Value ($000) $1,885 Shares 26,963 Est. Cost $48.29 Unrealized +43.7%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $22,848 Shares 122,510 Est. Cost $92.75 Unrealized +100.7%

ETN EATON CORP PLC 0.1%

Value ($000) $315 Shares 989 Est. Cost $215.55 Unrealized +64.4%

WAB WABTEC 0.2%

Value ($000) $854 Shares 4,000 Est. Cost $89.21 Unrealized +130.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $502 Shares 1,266 Est. Cost $302.29 Unrealized —

SHV ISHARES TR 3.4%

Value ($000) $17,861 Shares 162,149 Est. Cost $110.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $395 Shares 1,909 Est. Cost $141.46 Unrealized +39.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $245 Shares 114 Est. Cost $1897.78 Unrealized -0.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $370 Shares 1,366 Est. Cost $172.22 Unrealized +45.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $403 Shares 863 Est. Cost $358.58 Unrealized +29.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $311 Shares 3,836 Est. Cost $58.96 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $300 Shares 770 Est. Cost $270.55 Unrealized +38.7%

DIS DISNEY WALT CO 0.6%

Value ($000) $2,914 Shares 25,617 Est. Cost $155.64 Unrealized -29.6%

LOW LOWES COS INC 0.1%

Value ($000) $641 Shares 2,660 Est. Cost $211.11 Unrealized +13.6%

ABT ABBOTT LABS 0.0%

Value ($000) $258 Shares 2,060 Est. Cost $113.41 Unrealized +12.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $777 Shares 1,265 Est. Cost $378.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $686 Shares 1,006 Est. Cost $492.78 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $280 Shares 797 Est. Cost $278.44 Unrealized +30.5%

ABBV ABBVIE INC 0.2%

Value ($000) $896 Shares 3,922 Est. Cost $103.80 Unrealized +119.2%

MMM 3M CO 0.1%

Value ($000) $476 Shares 2,975 Est. Cost $124.92 Unrealized +30.6%

IWF ISHARES TR 0.3%

Value ($000) $1,472 Shares 3,110 Est. Cost $241.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $362 Shares 577 Est. Cost $456.67 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $222 Shares 1,083 Est. Cost $182.11 Unrealized +9.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $10,567 Shares 14 Est. Cost $533852.10 Unrealized +39.8%

EFA ISHARES TR 0.0%

Value ($000) $218 Shares 2,275 Est. Cost $89.39 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $302 Shares 1,225 Est. Cost $199.49 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $230 Shares 1,605 Est. Cost $124.34 Unrealized +17.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $332 Shares 3,940 Est. Cost $105.23 Unrealized -20.1%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $223 Shares 2,500 Est. Cost $82.66 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $474 Shares 3,358 Est. Cost $96.17 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $1,409 Shares 2,874 Est. Cost $278.30 Unrealized +70.3%

DE DEERE & CO 0.0%

Value ($000) $242 Shares 520 Est. Cost $372.87 Unrealized +25.4%

SHY ISHARES TR 0.1%

Value ($000) $300 Shares 3,619 Est. Cost $81.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	86,420	$27,050	5.2%	$118.11	+141.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	39,147	$14,483	2.8%	$187.41	+90.5%	COM	025816109
LEVI	LEVI STRAUSS & CO NEW	524,975	$10,888	2.1%	$20.88	+2.4%	CL A COM STK	52736R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,633	$16,906	3.2%	$95.43	—	SPONSORED ADS	874039100
AAPL	APPLE INC	58,019	$15,773	3.0%	$128.09	+109.5%	COM	037833100
GLW	CORNING INC	67,775	$5,934	1.1%	$30.47	+182.2%	COM	219350105
ORCL	ORACLE CORP	2,930	$571	0.1%	$94.65	+151.5%	COM	68389X105
KO	COCA COLA CO	26,963	$1,885	0.4%	$48.29	+43.7%	COM	191216100
NVDA	NVIDIA CORPORATION	122,510	$22,848	4.4%	$92.75	+100.7%	COM	67066G104
ETN	EATON CORP PLC	989	$315	0.1%	$215.55	+64.4%	SHS	G29183103
WAB	WABTEC	4,000	$854	0.2%	$89.21	+130.2%	COM	929740108
GLD	SPDR GOLD TR	1,266	$502	0.1%	$302.29	—	GOLD SHS	78463V107
SHV	ISHARES TR	162,149	$17,861	3.4%	$110.41	—	TRUST ISHARE 0-1	464288679
JNJ	JOHNSON & JOHNSON	1,909	$395	0.1%	$141.46	+39.3%	COM	478160104
FCNCA	FIRST CTZNS BANCSHARES INC D	114	$245	0.0%	$1897.78	-0.7%	CL A	31946M103
ADI	ANALOG DEVICES INC	1,366	$370	0.1%	$172.22	+45.5%	COM	032654105
HCA	HCA HEALTHCARE INC	863	$403	0.1%	$358.58	+29.3%	COM	40412C101
IAU	ISHARES GOLD TR	3,836	$311	0.1%	$58.96	—	ISHARES NEW	464285204
ROK	ROCKWELL AUTOMATION INC	770	$300	0.1%	$270.55	+38.7%	COM	773903109
DIS	DISNEY WALT CO	25,617	$2,914	0.6%	$155.64	-29.6%	COM	254687106
LOW	LOWES COS INC	2,660	$641	0.1%	$211.11	+13.6%	COM	548661107
ABT	ABBOTT LABS	2,060	$258	0.0%	$113.41	+12.2%	COM	002824100
QQQ	INVESCO QQQ TR	1,265	$777	0.1%	$378.88	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,006	$686	0.1%	$492.78	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	797	$280	0.1%	$278.44	+30.5%	COM	863667101
ABBV	ABBVIE INC	3,922	$896	0.2%	$103.80	+119.2%	COM	00287Y109
MMM	3M CO	2,975	$476	0.1%	$124.92	+30.6%	COM	88579Y101
IWF	ISHARES TR	3,110	$1,472	0.3%	$241.17	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	577	$362	0.1%	$456.67	—	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INC	1,083	$222	0.0%	$182.11	+9.3%	COM	443201108
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10,567	2.0%	$533852.10	+39.8%	CL A	084670108
EFA	ISHARES TR	2,275	$218	0.0%	$89.39	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,225	$302	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	1,605	$230	0.0%	$124.34	+17.3%	COM	713448108
SBUX	STARBUCKS CORP	3,940	$332	0.1%	$105.23	-20.1%	COM	855244109
CWB	SPDR SERIES TRUST	2,500	$223	0.0%	$82.66	—	STATE STREET SPD	78464A359
DVY	ISHARES TR	3,358	$474	0.1%	$96.17	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	2,874	$1,409	0.3%	$278.30	+70.3%	COM	03076C106
DE	DEERE & CO	520	$242	0.0%	$372.87	+25.4%	COM	244199105
SHY	ISHARES TR	3,619	$300	0.1%	$81.33	—	1 3 YR TREAS BD	464287457