MAYPORT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISHG	ISHARES TR	59,894	$4,506	0.9%	$75.24	—	3YRTB ETF	464288125
IWB	ISHARES TR	2,352	$878	0.2%	$373.44	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	19,005	$752	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	1,114	$412	0.1%	$356.97	0.0%	COM	025816109
MS	MORGAN STANLEY	1,234	$219	0.0%	$166.47	0.0%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	5,362	$218	0.0%	$40.48	0.0%	COM	92343V104
WMT	WALMART INC	1,902	$212	0.0%	$107.20	0.0%	COM	931142103
SYM	SYMBOTIC INC	3,500	$208	0.0%	$66.04	0.0%	CLASS A COM	87151X101
SCHA	SCHWAB STRATEGIC TR	7,186	$205	0.0%	$28.48	—	US SML CAP ETF	808524607
FTNY	PUTNAM ETF TRUST	20,810	$163	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763

Increased Positions (36)

VGSH VANGUARD SCOTTSDALE FDS 12.9%

Value ($000) $64,194 (+15.7%) Shares 1,093,032 (+15.9%) Est. Cost $58.96 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value ($000) $16,442 (+22.9%) Shares 332,424 (+25.8%) Est. Cost $49.42 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $30,438 (+10.1%) Shares 90,787 (+7.7%) Est. Cost $246.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value ($000) $35,637 (+8.1%) Shares 570,460 (+3.6%) Est. Cost $49.67 Unrealized —

FRDM EA SERIES TRUST 2.9%

Value ($000) $14,288 (+18.3%) Shares 278,686 (+2.2%) Est. Cost $33.08 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $9,267 (+29.9%) Shares 34,089 (+21.7%) Est. Cost $188.62 Unrealized +42.3%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,750 (+203.2%) Shares 12,406 (+196.2%) Est. Cost $128.79 Unrealized —

VTES VANGUARD WELLINGTON FD 0.8%

Value ($000) $4,199 (+35.2%) Shares 41,337 (+35.7%) Est. Cost $101.12 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,281 (+484.7%) Shares 2,086 (+471.5%) Est. Cost $611.83 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,652 (+57.5%) Shares 3,872 (+53.9%) Est. Cost $575.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,904 (+87.5%) Shares 25,881 (+81.9%) Est. Cost $66.57 Unrealized —

VXF VANGUARD INDEX FDS 7.3%

Value ($000) $36,394 (+2.2%) Shares 174,035 (+2.3%) Est. Cost $174.30 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value ($000) $9,531 (+8.9%) Shares 45,002 (+7.3%) Est. Cost $182.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,148 (+194.5%) Shares 5,225 (+189.2%) Est. Cost $202.65 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value ($000) $9,615 (+7.8%) Shares 30,542 (+5.4%) Est. Cost $189.99 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,035 (+51.4%) Shares 6,501 (+17.6%) Est. Cost $156.17 Unrealized +82.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,182 (+34.4%) Shares 7,517 (+36.0%) Est. Cost $254.59 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,008 (+53.0%) Shares 3,213 (+18.8%) Est. Cost $131.34 Unrealized +118.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,039 (+43.4%) Shares 967 (+1.8%) Est. Cost $517.26 Unrealized +84.7%

NFLX NETFLIX INC 0.1%

Value ($000) $624 (-26.2%) Shares 6,650 (+843.3%) Est. Cost $99.81 Unrealized +8.0%

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $4,955 (+4.1%) Shares 65,678 (+1.3%) Est. Cost $62.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,335 (+14.7%) Shares 24,831 (+15.6%) Est. Cost $49.01 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $673 (+27.1%) Shares 4,768 (+28.0%) Est. Cost $122.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,634 (+8.6%) Shares 3,250 (+8.6%) Est. Cost $398.71 Unrealized +24.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $521 (+29.4%) Shares 3,041 (+1.2%) Est. Cost $79.05 Unrealized +96.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $403 (+21.3%) Shares 704 (+1.0%) Est. Cost $355.02 Unrealized +56.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,335 (+4.7%) Shares 9,305 (+2.9%) Est. Cost $114.26 Unrealized —

T AT&T INC 0.1%

Value ($000) $306 (+22.3%) Shares 12,337 (+39.0%) Est. Cost $25.09 Unrealized +0.8%

AVGO BROADCOM INC 0.1%

Value ($000) $535 (+7.1%) Shares 1,545 (+2.0%) Est. Cost $229.72 Unrealized +55.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $314 (+11.5%) Shares 2,041 (+4.9%) Est. Cost $115.99 Unrealized +27.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $532 (+6.3%) Shares 22,132 (+3.0%) Est. Cost $25.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $334 (-6.7%) Shares 1,798 (+1.4%) Est. Cost $193.28 Unrealized -3.5%

TSLA TESLA INC 0.2%

Value ($000) $885 (+2.5%) Shares 1,967 (+1.4%) Est. Cost $299.16 Unrealized +48.2%

F FORD MTR CO 0.0%

Value ($000) $136 (+12.2%) Shares 10,361 (+2.3%) Est. Cost $11.36 Unrealized +13.0%

LIN LINDE PLC 0.0%

Value ($000) $215 (-5.9%) Shares 504 (+4.8%) Est. Cost $444.50 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $206 (-4.4%) Shares 1,438 (+2.5%) Est. Cost $163.43 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,093,032 (+15.9%)	$64,194 (+15.7%)	12.9%	$58.96	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	332,424 (+25.8%)	$16,442 (+22.9%)	3.3%	$49.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	90,787 (+7.7%)	$30,438 (+10.1%)	6.1%	$246.60	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	570,460 (+3.6%)	$35,637 (+8.1%)	7.2%	$49.67	—	VAN FTSE DEV MKT	921943858
FRDM	EA SERIES TRUST	278,686 (+2.2%)	$14,288 (+18.3%)	2.9%	$33.08	—	FREEDOM 100 EM	02072L607
AAPL	APPLE INC	34,089 (+21.7%)	$9,267 (+29.9%)	1.9%	$188.62	+42.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	12,406 (+196.2%)	$1,750 (+203.2%)	0.4%	$128.79	—	TT WRLD ST ETF	922042742
VTES	VANGUARD WELLINGTON FD	41,337 (+35.7%)	$4,199 (+35.2%)	0.8%	$101.12	—	SHORT TRM TAX EX	921935870
QQQ	INVESCO QQQ TR	2,086 (+471.5%)	$1,281 (+484.7%)	0.3%	$611.83	—	UNIT SER 1	46090E103
IVV	ISHARES TR	3,872 (+53.9%)	$2,652 (+57.5%)	0.5%	$575.56	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	25,881 (+81.9%)	$1,904 (+87.5%)	0.4%	$66.57	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	174,035 (+2.3%)	$36,394 (+2.2%)	7.3%	$174.30	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	45,002 (+7.3%)	$9,531 (+8.9%)	1.9%	$182.26	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	5,225 (+189.2%)	$1,148 (+194.5%)	0.2%	$202.65	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	30,542 (+5.4%)	$9,615 (+7.8%)	1.9%	$189.99	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	6,501 (+17.6%)	$2,035 (+51.4%)	0.4%	$156.17	+82.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	7,517 (+36.0%)	$2,182 (+34.4%)	0.4%	$254.59	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	3,213 (+18.8%)	$1,008 (+53.0%)	0.2%	$131.34	+118.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	967 (+1.8%)	$1,039 (+43.4%)	0.2%	$517.26	+84.7%	COM	532457108
NFLX	NETFLIX INC	6,650 (+843.3%)	$624 (-26.2%)	0.1%	$99.81	+8.0%	COM	64110L106
VXUS	VANGUARD STAR FDS	65,678 (+1.3%)	$4,955 (+4.1%)	1.0%	$62.78	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	24,831 (+15.6%)	$1,335 (+14.7%)	0.3%	$49.01	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	4,768 (+28.0%)	$673 (+27.1%)	0.1%	$122.42	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,250 (+8.6%)	$1,634 (+8.6%)	0.3%	$398.71	+24.8%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	3,041 (+1.2%)	$521 (+29.4%)	0.1%	$79.05	+96.5%	COM NEW	512807306
CAT	CATERPILLAR INC	704 (+1.0%)	$403 (+21.3%)	0.1%	$355.02	+56.5%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	9,305 (+2.9%)	$1,335 (+4.7%)	0.3%	$114.26	—	HIGH DIV YLD	921946406
T	AT&T INC	12,337 (+39.0%)	$306 (+22.3%)	0.1%	$25.09	+0.8%	COM	00206R102
AVGO	BROADCOM INC	1,545 (+2.0%)	$535 (+7.1%)	0.1%	$229.72	+55.4%	COM	11135F101
TJX	TJX COS INC NEW	2,041 (+4.9%)	$314 (+11.5%)	0.1%	$115.99	+27.3%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	22,132 (+3.0%)	$532 (+6.3%)	0.1%	$25.07	—	INTL EQTY ETF	808524805
MRSH	MARSH & MCLENNAN COS INC	1,798 (+1.4%)	$334 (-6.7%)	0.1%	$193.28	-3.5%	COM	571748102
TSLA	TESLA INC	1,967 (+1.4%)	$885 (+2.5%)	0.2%	$299.16	+48.2%	COM	88160R101
F	FORD MTR CO	10,361 (+2.3%)	$136 (+12.2%)	0.0%	$11.36	+13.0%	COM	345370860
LIN	LINDE PLC	504 (+4.8%)	$215 (-5.9%)	0.0%	$444.50	-3.9%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	1,438 (+2.5%)	$206 (-4.4%)	0.0%	$163.43	-9.9%	COM	742718109

Exited Positions (7)

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $649 Shares 12,955 Est. Cost $53.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $298 Shares 4,516 Est. Cost $60.38 Unrealized +8.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $226 Shares 771 Est. Cost $287.90 Unrealized -8.0%

IHDG WISDOMTREE TR 0.0%

Value ($000) $225 Shares 4,893 Est. Cost $45.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $208 Shares 178 Est. Cost $1108.77 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $203 Shares 1,136 Est. Cost $178.73 Unrealized —

SAP SAP SE 0.0%

Value ($000) $203 Shares 758 Est. Cost $246.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	12,955	$649	0.1%	$53.89	—	—	922907746
FIS	FIDELITY NATL INFORMATION SV	4,516	$298	0.1%	$60.38	+8.7%	—	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	771	$226	0.0%	$287.90	-8.0%	—	053015103
IHDG	WISDOMTREE TR	4,893	$225	0.0%	$45.71	—	—	97717X594
BLK	BLACKROCK INC	178	$208	0.0%	$1108.77	-1.7%	—	09290D101
BABA	ALIBABA GROUP HLDG LTD	1,136	$203	0.0%	$178.73	—	—	01609W102
SAP	SAP SE	758	$203	0.0%	$246.21	—	—	803054204

Decreased Positions (35)

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $267 (-87.4%) Shares 548 (-87.6%) Est. Cost $438.41 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,978 (-16.0%) Shares 8,225 (-10.1%) Est. Cost $312.10 Unrealized +60.4%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $657 (-46.1%) Shares 8,874 (-45.9%) Est. Cost $77.64 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,098 (-12.8%) Shares 16,614 (-12.7%) Est. Cost $97.41 Unrealized +91.1%

SUB ISHARES TR 0.4%

Value ($000) $1,814 (-19.9%) Shares 17,001 (-19.8%) Est. Cost $106.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $363 (-47.2%) Shares 7,515 (-46.0%) Est. Cost $49.51 Unrealized —

SHV ISHARES TR 2.3%

Value ($000) $11,543 (-2.4%) Shares 104,796 (-2.1%) Est. Cost $110.26 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $4,212 (-3.3%) Shares 8,900 (-4.3%) Est. Cost $305.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $432 (-21.8%) Shares 1,257 (-7.9%) Est. Cost $339.10 Unrealized +7.5%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $2,459 (-3.8%) Shares 20,328 (-5.8%) Est. Cost $85.06 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $12,506 (-0.5%) Shares 65,482 (-2.9%) Est. Cost $155.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $229 (-21.4%) Shares 719 (-7.7%) Est. Cost $310.57 Unrealized +14.1%

ABT ABBOTT LABS 0.1%

Value ($000) $459 (-10.5%) Shares 3,662 (-4.3%) Est. Cost $115.48 Unrealized +10.2%

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $2,387 (-2.2%) Shares 33,335 (-5.2%) Est. Cost $55.28 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $284 (-15.3%) Shares 2,825 (-15.0%) Est. Cost $100.67 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $422 (+13.8%) Shares 3,618 (-1.0%) Est. Cost $94.11 Unrealized +10.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,210 (-3.8%) Shares 3,756 (-5.9%) Est. Cost $179.50 Unrealized +72.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,333 (+2.1%) Shares 10,107 (-2.9%) Est. Cost $141.19 Unrealized +62.0%

AI C3 AI INC 0.0%

Value ($000) $146 (-23.3%) Shares 10,840 (-1.4%) Est. Cost $20.88 Unrealized -23.6%

ABBV ABBVIE INC 0.3%

Value ($000) $1,635 (-2.6%) Shares 7,158 (-1.3%) Est. Cost $127.22 Unrealized +78.9%

IEMG ISHARES INC 0.1%

Value ($000) $682 (-5.7%) Shares 10,150 (-7.5%) Est. Cost $52.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $417 (-8.6%) Shares 1,365 (-9.1%) Est. Cost $254.68 Unrealized +19.8%

V VISA INC 0.1%

Value ($000) $671 (-5.3%) Shares 1,913 (-7.9%) Est. Cost $294.85 Unrealized +15.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $274 (-11.3%) Shares 318 (-4.8%) Est. Cost $970.71 Unrealized -6.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $363 (-6.7%) Shares 13,506 (-8.6%) Est. Cost $36.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $723 (+3.4%) Shares 337 (-13.8%) Est. Cost $643.52 Unrealized +192.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $258 (+9.4%) Shares 1,063 (-4.1%) Est. Cost $185.05 Unrealized +20.1%

IWO ISHARES TR 0.0%

Value ($000) $226 (-8.1%) Shares 700 (-9.0%) Est. Cost $285.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $260 (-6.2%) Shares 789 (-1.9%) Est. Cost $432.91 Unrealized -22.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $204 (-4.7%) Shares 2,930 (-6.4%) Est. Cost $68.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $544 (+1.9%) Shares 6,510 (-2.8%) Est. Cost $64.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $535 (+0.9%) Shares 6,948 (-10.4%) Est. Cost $50.57 Unrealized +45.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $425 (-0.9%) Shares 2,217 (-1.9%) Est. Cost $175.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $207 (-1.7%) Shares 235 (-11.0%) Est. Cost $734.84 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $337 (+0.9%) Shares 4,202 (-5.1%) Est. Cost $77.33 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	548 (-87.6%)	$267 (-87.4%)	0.1%	$438.41	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	8,225 (-10.1%)	$3,978 (-16.0%)	0.8%	$312.10	+60.4%	COM	594918104
BND	VANGUARD BD INDEX FDS	8,874 (-45.9%)	$657 (-46.1%)	0.1%	$77.64	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	16,614 (-12.7%)	$3,098 (-12.8%)	0.6%	$97.41	+91.1%	COM	67066G104
SUB	ISHARES TR	17,001 (-19.8%)	$1,814 (-19.9%)	0.4%	$106.41	—	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	7,515 (-46.0%)	$363 (-47.2%)	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
SHV	ISHARES TR	104,796 (-2.1%)	$11,543 (-2.4%)	2.3%	$110.26	—	TRUST ISHARE 0-1	464288679
IWF	ISHARES TR	8,900 (-4.3%)	$4,212 (-3.3%)	0.8%	$305.59	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,257 (-7.9%)	$432 (-21.8%)	0.1%	$339.10	+7.5%	COM	437076102
ESGV	VANGUARD WORLD FD	20,328 (-5.8%)	$2,459 (-3.8%)	0.5%	$85.06	—	ESG US STK ETF	921910733
VTV	VANGUARD INDEX FDS	65,482 (-2.9%)	$12,506 (-0.5%)	2.5%	$155.00	—	VALUE ETF	922908744
ETN	EATON CORP PLC	719 (-7.7%)	$229 (-21.4%)	0.0%	$310.57	+14.1%	SHS	G29183103
ABT	ABBOTT LABS	3,662 (-4.3%)	$459 (-10.5%)	0.1%	$115.48	+10.2%	COM	002824100
VSGX	VANGUARD WORLD FD	33,335 (-5.2%)	$2,387 (-2.2%)	0.5%	$55.28	—	ESG INTL STK ETF	921910725
SGOV	ISHARES TR	2,825 (-15.0%)	$284 (-15.3%)	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
C	CITIGROUP INC	3,618 (-1.0%)	$422 (+13.8%)	0.1%	$94.11	+10.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	3,756 (-5.9%)	$1,210 (-3.8%)	0.2%	$179.50	+72.4%	COM	46625H100
AMZN	AMAZON COM INC	10,107 (-2.9%)	$2,333 (+2.1%)	0.5%	$141.19	+62.0%	COM	023135106
AI	C3 AI INC	10,840 (-1.4%)	$146 (-23.3%)	0.0%	$20.88	-23.6%	CL A	12468P104
ABBV	ABBVIE INC	7,158 (-1.3%)	$1,635 (-2.6%)	0.3%	$127.22	+78.9%	COM	00287Y109
IEMG	ISHARES INC	10,150 (-7.5%)	$682 (-5.7%)	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	1,365 (-9.1%)	$417 (-8.6%)	0.1%	$254.68	+19.8%	COM	580135101
V	VISA INC	1,913 (-7.9%)	$671 (-5.3%)	0.1%	$294.85	+15.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	318 (-4.8%)	$274 (-11.3%)	0.1%	$970.71	-6.7%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	13,506 (-8.6%)	$363 (-6.7%)	0.1%	$36.93	—	US LRG CAP ETF	808524201
FCNCA	FIRST CTZNS BANCSHARES INC D	337 (-13.8%)	$723 (+3.4%)	0.1%	$643.52	+192.7%	CL A	31946M103
COF	CAPITAL ONE FINL CORP	1,063 (-4.1%)	$258 (+9.4%)	0.1%	$185.05	+20.1%	COM	14040H105
IWO	ISHARES TR	700 (-9.0%)	$226 (-8.1%)	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	789 (-1.9%)	$260 (-6.2%)	0.1%	$432.91	-22.1%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	2,930 (-6.4%)	$204 (-4.7%)	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
VGK	VANGUARD INTL EQUITY INDEX F	6,510 (-2.8%)	$544 (+1.9%)	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	6,948 (-10.4%)	$535 (+0.9%)	0.1%	$50.57	+45.9%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	2,217 (-1.9%)	$425 (-0.9%)	0.1%	$175.37	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	235 (-11.0%)	$207 (-1.7%)	0.0%	$734.84	+10.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	4,202 (-5.1%)	$337 (+0.9%)	0.1%	$77.33	+6.7%	COM	65339F101

Unchanged Positions (31)

VOO VANGUARD INDEX FDS 25.2%

Value ($000) $125,275 Shares 199,759 Est. Cost $457.32 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $5,847 Shares 8,858 Est. Cost $327.47 Unrealized +103.8%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $420 Shares 49,681 Est. Cost $3.81 Unrealized +87.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $403 Shares 8,119 Est. Cost $61.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $17,429 Shares 290,823 Est. Cost $60.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $4,332 Shares 6,353 Est. Cost $551.63 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $591 Shares 2,942 Est. Cost $214.86 Unrealized +2.9%

AIZ ASSURANT INC 0.2%

Value ($000) $873 Shares 3,626 Est. Cost $147.66 Unrealized +50.9%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $4,124 Shares 15,986 Est. Cost $201.15 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value ($000) $250 Shares 15,700 Est. Cost $10.92 Unrealized +29.8%

IEFA ISHARES TR 0.4%

Value ($000) $2,108 Shares 23,566 Est. Cost $71.59 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,578 Shares 7,500 Est. Cost $167.87 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value ($000) $284 Shares 1,373 Est. Cost $248.47 Unrealized -11.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $371 Shares 1,220 Est. Cost $194.79 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,313 Shares 8,827 Est. Cost $106.11 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $870 Shares 10,276 Est. Cost $62.34 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $310 Shares 2,574 Est. Cost $106.52 Unrealized +8.4%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $27 Shares 13,400 Est. Cost $2.30 Unrealized +39.2%

IJS ISHARES TR 0.1%

Value ($000) $407 Shares 3,578 Est. Cost $104.32 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $504 Shares 10,951 Est. Cost $38.01 Unrealized —

NUBD NUSHARES ETF TR 0.4%

Value ($000) $2,104 Shares 94,104 Est. Cost $22.26 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $375 Shares 4,100 Est. Cost $59.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $308 Shares 1,732 Est. Cost $121.58 Unrealized +48.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $386 Shares 13,026 Est. Cost $40.75 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $267 Shares 960 Est. Cost $237.28 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $469 Shares 10,000 Est. Cost $44.92 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 22,000 Est. Cost $1.63 Unrealized -10.5%

IJR ISHARES TR 0.1%

Value ($000) $332 Shares 2,762 Est. Cost $114.23 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $210 Shares 854 Est. Cost $241.96 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $53 Shares 20,570 Est. Cost $2.71 Unrealized -6.2%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $306 Shares 2,200 Est. Cost $128.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,759	$125,275	25.2%	$457.32	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	8,858	$5,847	1.2%	$327.47	+103.8%	CL A	30303M102
RLAY	RELAY THERAPEUTICS INC	49,681	$420	0.1%	$3.81	+87.1%	COM	75943R102
IBIT	ISHARES BITCOIN TRUST ETF	8,119	$403	0.1%	$61.96	—	SHS BEN INT	46438F101
VGIT	VANGUARD SCOTTSDALE FDS	290,823	$17,429	3.5%	$60.77	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	6,353	$4,332	0.9%	$551.63	—	TR UNIT	78462F103
GWRE	GUIDEWIRE SOFTWARE INC	2,942	$591	0.1%	$214.86	+2.9%	COM	40171V100
AIZ	ASSURANT INC	3,626	$873	0.2%	$147.66	+50.9%	COM	04621X108
VB	VANGUARD INDEX FDS	15,986	$4,124	0.8%	$201.15	—	SMALL CP ETF	922908751
AUPH	AURINIA PHARMACEUTICALS INC	15,700	$250	0.1%	$10.92	+29.8%	COM	05156V102
IEFA	ISHARES TR	23,566	$2,108	0.4%	$71.59	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	7,500	$1,578	0.3%	$167.87	—	RUS 1000 VAL ETF	464287598
EXP	EAGLE MATLS INC	1,373	$284	0.1%	$248.47	-11.3%	COM	26969P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,220	$371	0.1%	$194.79	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	8,827	$1,313	0.3%	$106.11	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	10,276	$870	0.2%	$62.34	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	2,574	$310	0.1%	$106.52	+8.4%	COM	30231G102
SAVA	CASSAVA SCIENCES INC	13,400	$27	0.0%	$2.30	+39.2%	COM	14817C107
IJS	ISHARES TR	3,578	$407	0.1%	$104.32	—	SP SMCP600VL ETF	464287879
ESML	ISHARES TR	10,951	$504	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
NUBD	NUSHARES ETF TR	94,104	$2,104	0.4%	$22.26	—	NUVEEN ESG US	67092P870
ONEQ	FIDELITY COMWLTH TR	4,100	$375	0.1%	$59.47	—	NASDAQ COMPSIT	315912808
PLTR	PALANTIR TECHNOLOGIES INC	1,732	$308	0.1%	$121.58	+48.9%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	13,026	$386	0.1%	$40.75	—	US LCAP VA ETF	808524409
XNTK	SPDR SERIES TRUST	960	$267	0.1%	$237.28	—	STATE STREET SPD	78464A102
SPSM	SPDR SERIES TRUST	10,000	$469	0.1%	$44.92	—	STATE STREET SPD	78468R853
ATNM	ACTINIUM PHARMACEUTICALS INC	22,000	$30	0.0%	$1.63	-10.5%	COM	00507W206
IJR	ISHARES TR	2,762	$332	0.1%	$114.23	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	854	$210	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
PSEC	PROSPECT CAP CORP	20,570	$53	0.0%	$2.71	-6.2%	COM	74348T102
SDY	SPDR SERIES TRUST	2,200	$306	0.1%	$128.63	—	STATE STREET SPD	78464A763