Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	523	$399K	0.2%	$763.14	—	CL A	22788C105
GLW	CORNING INC	1,548	$395K	0.2%	$255.38	—	COM	219350105
MMM	3M CO	2,405	$389K	0.2%	$161.91	—	COM	88579Y101
KO	COCA COLA CO	4,091	$332K	0.2%	$81.27	—	COM	191216100
CAT	CATERPILLAR INC	275	$293K	0.1%	$1064.90	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	473	$275K	0.1%	$580.91	—	COM	007903107
AVGO	BROADCOM INC	724	$273K	0.1%	$377.75	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	236	$272K	0.1%	$1154.29	—	COM	595112103
MS	MORGAN STANLEY	1,268	$265K	0.1%	$209.04	—	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	2,237	$261K	0.1%	$116.77	—	COM	92939U106
ABBV	ABBVIE INC	1,018	$256K	0.1%	$251.64	—	COM	00287Y109
GEV	GE VERNOVA INC	215	$253K	0.1%	$1175.33	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	512	$245K	0.1%	$477.57	—	SPONSORED ADS	874039100
DFSE	DIMENSIONAL ETF TRUST	4,917	$240K	0.1%	$48.88	—	EMER MARK SU ETF	25434V682
DFEM	DIMENSIONAL ETF TRUST	5,808	$236K	0.1%	$40.64	—	EMERGING MKTS CO	25434V732
SO	SOUTHERN CO	2,446	$234K	0.1%	$95.71	—	COM	842587107
CSCO	CISCO SYS INC	1,948	$229K	0.1%	$117.46	—	COM	17275R102
DUK	DUKE ENERGY CORP NEW	1,802	$228K	0.1%	$126.58	—	COM NEW	26441C204
SNPE	DBX ETF TR	3,192	$220K	0.1%	$68.86	—	XTRACKRS S&P 500	233051143
IWD	ISHARES TR	856	$208K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
CDNS	CADENCE DESIGN SYSTEM INC	550	$206K	0.1%	$375.32	—	COM	127387108
EW	EDWARDS LIFESCIENCES CORP	2,242	$203K	0.1%	$90.46	—	COM	28176E108
CCL	CARNIVAL CORP LTD	7,085	$202K	0.1%	$28.57	—	COMMON SHARES	G2004J103

Increased Positions (36)

DFAX DIMENSIONAL ETF TRUST 16.9%

Value $34.94M (+44.4%) Shares 948,539 (+33.2%) Est. Cost $33.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.8%

Value $38.89M (+24.5%) Shares 876,762 (+9.1%) Est. Cost $39.97 Unrealized —

BSV VANGUARD BD INDEX FDS 21.4%

Value $44.25M (+11.7%) Shares 567,983 (+12.4%) Est. Cost $78.69 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.006M (+196.6%) Shares 12,238 (+166.6%) Est. Cost $320.66 Unrealized —

AAPL APPLE INC 1.3%

Value $2.649M (+36.3%) Shares 9,155 (+19.5%) Est. Cost $271.54 Unrealized —

IWF ISHARES TR 0.1%

Value $247K (-69.9%) Shares 1,988 (+3.4%) Est. Cost $461.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.296M (+50.5%) Shares 3,669 (+22.2%) Est. Cost $299.12 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $873K (+82.6%) Shares 2,442 (+46.9%) Est. Cost $309.79 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.261M (+37.9%) Shares 27,046 (+21.5%) Est. Cost $43.93 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.093M (+34.7%) Shares 4,587 (+17.7%) Est. Cost $230.22 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.71M (+17.6%) Shares 4,583 (+16.7%) Est. Cost $480.60 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $568K (+67.6%) Shares 473 (+28.5%) Est. Cost $1009.81 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value $1.469M (+17.6%) Shares 17,836 (+2.5%) Est. Cost $71.88 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $457K (+34.6%) Shares 3,457 (+14.3%) Est. Cost $121.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.704M (+7.0%) Shares 23,214 (+7.3%) Est. Cost $74.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $942K (+11.0%) Shares 5,209 (+1.4%) Est. Cost $153.95 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $504K (+21.9%) Shares 11,168 (+14.6%) Est. Cost $43.12 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $858K (+10.4%) Shares 11,920 (+1.3%) Est. Cost $59.52 Unrealized —

META META PLATFORMS INC 0.2%

Value $422K (+22.7%) Shares 749 (+24.6%) Est. Cost $644.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $297K (+33.0%) Shares 2,023 (+30.9%) Est. Cost $150.56 Unrealized —

TGT TARGET CORP 0.2%

Value $511K (+10.8%) Shares 3,913 (+2.8%) Est. Cost $92.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value $302K (+18.7%) Shares 1,109 (+5.9%) Est. Cost $230.06 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $599K (+7.9%) Shares 7,437 (+284.5%) Est. Cost $135.10 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $473K (+6.1%) Shares 12,706 (+1.2%) Est. Cost $34.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $293K (-8.2%) Shares 736 (+6.4%) Est. Cost $524.32 Unrealized —

EDEN ISHARES TR 0.1%

Value $234K (+12.3%) Shares 2,122 (+6.5%) Est. Cost $114.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $230K (+10.4%) Shares 459 (+8.3%) Est. Cost $560.29 Unrealized —

COR CENCORA INC 0.1%

Value $215K (-7.2%) Shares 759 (+3.0%) Est. Cost $338.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $437K (+3.3%) Shares 10,345 (+3.4%) Est. Cost $42.55 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $975K (+1.1%) Shares 7,132 (+25.5%) Est. Cost $120.06 Unrealized —

IGOV ISHARES TR 0.3%

Value $579K (+1.8%) Shares 14,103 (+1.9%) Est. Cost $41.65 Unrealized —

EWD ISHARES INC 0.1%

Value $248K (+4.4%) Shares 4,969 (+1.7%) Est. Cost $49.24 Unrealized —

ISHG ISHARES TR 0.3%

Value $581K (+1.5%) Shares 7,826 (+1.5%) Est. Cost $75.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $233K (-1.6%) Shares 1,722 (+12.8%) Est. Cost $144.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $875K (-0.3%) Shares 9,480 (+1.5%) Est. Cost $94.70 Unrealized —

AZO AUTOZONE INC 0.1%

Value $259K (+0.8%) Shares 81 (+6.6%) Est. Cost $3741.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	948,539 (+33.2%)	$34.94M (+44.4%)	16.9%	$33.78	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	876,762 (+9.1%)	$38.89M (+24.5%)	18.8%	$39.97	—	US COR EQU 2 ETF	25434V708
BSV	VANGUARD BD INDEX FDS	567,983 (+12.4%)	$44.25M (+11.7%)	21.4%	$78.69	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	12,238 (+166.6%)	$4.006M (+196.6%)	1.9%	$320.66	—	COM	46625H100
AAPL	APPLE INC	9,155 (+19.5%)	$2.649M (+36.3%)	1.3%	$271.54	—	COM	037833100
IWF	ISHARES TR	1,988 (+3.4%)	$247K (-69.9%)	0.1%	$461.88	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,669 (+22.2%)	$1.296M (+50.5%)	0.6%	$299.12	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,442 (+46.9%)	$873K (+82.6%)	0.4%	$309.79	—	CAP STK CL A	02079K305
DFSU	DIMENSIONAL ETF TRUST	27,046 (+21.5%)	$1.261M (+37.9%)	0.6%	$43.93	—	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	4,587 (+17.7%)	$1.093M (+34.7%)	0.5%	$230.22	—	COM	023135106
MSFT	MICROSOFT CORP	4,583 (+16.7%)	$1.71M (+17.6%)	0.8%	$480.60	—	COM	594918104
LLY	ELI LILLY & CO	473 (+28.5%)	$568K (+67.6%)	0.3%	$1009.81	—	COM	532457108
VSGX	VANGUARD WORLD FD	17,836 (+2.5%)	$1.469M (+17.6%)	0.7%	$71.88	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	3,457 (+14.3%)	$457K (+34.6%)	0.2%	$121.73	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	23,214 (+7.3%)	$1.704M (+7.0%)	0.8%	$74.02	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	5,209 (+1.4%)	$942K (+11.0%)	0.5%	$153.95	—	COM	718172109
DFSI	DIMENSIONAL ETF TRUST	11,168 (+14.6%)	$504K (+21.9%)	0.2%	$43.12	—	INTERNATIONAL	25434V690
MO	ALTRIA GROUP INC	11,920 (+1.3%)	$858K (+10.4%)	0.4%	$59.52	—	COM	02209S103
META	META PLATFORMS INC	749 (+24.6%)	$422K (+22.7%)	0.2%	$644.49	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,023 (+30.9%)	$297K (+33.0%)	0.1%	$150.56	—	COM	742718109
TGT	TARGET CORP	3,913 (+2.8%)	$511K (+10.8%)	0.2%	$92.69	—	COM	87612E106
UNP	UNION PAC CORP	1,109 (+5.9%)	$302K (+18.7%)	0.1%	$230.06	—	COM	907818108
VO	VANGUARD INDEX FDS	7,437 (+284.5%)	$599K (+7.9%)	0.3%	$135.10	—	MID CAP ETF	922908629
DFIC	DIMENSIONAL ETF TRUST	12,706 (+1.2%)	$473K (+6.1%)	0.2%	$34.49	—	INTL CORE EQUITY	25434V799
ISRG	INTUITIVE SURGICAL INC	736 (+6.4%)	$293K (-8.2%)	0.1%	$524.32	—	COM NEW	46120E602
EDEN	ISHARES TR	2,122 (+6.5%)	$234K (+12.3%)	0.1%	$114.20	—	MSCI DENMARK ETF	46429B523
TMO	THERMO FISHER SCIENTIFIC INC	459 (+8.3%)	$230K (+10.4%)	0.1%	$560.29	—	COM	883556102
COR	CENCORA INC	759 (+3.0%)	$215K (-7.2%)	0.1%	$338.95	—	COM	03073E105
DFCF	DIMENSIONAL ETF TRUST	10,345 (+3.4%)	$437K (+3.3%)	0.2%	$42.55	—	CORE FIXE IN ETF	25434V872
XOM	EXXON MOBIL CORP	7,132 (+25.5%)	$975K (+1.1%)	0.5%	$120.06	—	COM	30231G102
IGOV	ISHARES TR	14,103 (+1.9%)	$579K (+1.8%)	0.3%	$41.65	—	INTL TREA BD ETF	464288117
EWD	ISHARES INC	4,969 (+1.7%)	$248K (+4.4%)	0.1%	$49.24	—	MSCI SWEDEN ETF	464286756
ISHG	ISHARES TR	7,826 (+1.5%)	$581K (+1.5%)	0.3%	$75.23	—	3YRTB ETF	464288125
PEP	PEPSICO INC	1,722 (+12.8%)	$233K (-1.6%)	0.1%	$144.88	—	COM	713448108
SCHW	SCHWAB CHARLES CORP	9,480 (+1.5%)	$875K (-0.3%)	0.4%	$94.70	—	COM	808513105
AZO	AUTOZONE INC	81 (+6.6%)	$259K (+0.8%)	0.1%	$3741.94	—	COM	053332102

Exited Positions (5)

ACWI ISHARES TR 0.4%

Value $863K Shares 6,235 Est. Cost $141.49 Unrealized —

IEFA ISHARES TR 0.2%

Value $434K Shares 4,799 Est. Cost $89.46 Unrealized —

IJK ISHARES TR 0.2%

Value $330K Shares 3,280 Est. Cost $96.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $234K Shares 753 Est. Cost $305.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value $208K Shares 1,921 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	6,235	$863K	0.4%	$141.49	—	—	464288257
IEFA	ISHARES TR	4,799	$434K	0.2%	$89.46	—	—	46432F842
IJK	ISHARES TR	3,280	$330K	0.2%	$96.88	—	—	464287606
MCD	MCDONALDS CORP	753	$234K	0.1%	$305.34	—	—	580135101
NEM	NEWMONT CORP	1,921	$208K	0.1%	$118.12	—	—	651639106

Decreased Positions (13)

NVDA NVIDIA CORPORATION 7.2%

Value $14.83M (-10.1%) Shares 74,113 (-21.6%) Est. Cost $186.38 Unrealized —

INTC INTEL CORP 0.7%

Value $1.476M (+65.5%) Shares 10,574 (-47.7%) Est. Cost $37.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $928K (-23.5%) Shares 7,958 (-4.1%) Est. Cost $181.03 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $532K (+25.8%) Shares 723 (-1.4%) Est. Cost $614.31 Unrealized —

IJR ISHARES TR 0.1%

Value $202K (-16.9%) Shares 1,361 (-30.3%) Est. Cost $120.18 Unrealized —

WMT WALMART INC 0.2%

Value $313K (-9.8%) Shares 2,764 (-1.1%) Est. Cost $107.61 Unrealized —

IVE ISHARES TR 0.2%

Value $372K (-7.6%) Shares 1,640 (-14.0%) Est. Cost $212.07 Unrealized —

IWM ISHARES TR 0.2%

Value $348K (+8.9%) Shares 1,157 (-10.1%) Est. Cost $246.16 Unrealized —

IVW ISHARES TR 0.2%

Value $436K (+5.7%) Shares 3,172 (-13.1%) Est. Cost $123.26 Unrealized —

IVV ISHARES TR 0.3%

Value $622K (+3.9%) Shares 831 (-9.4%) Est. Cost $684.66 Unrealized —

ESGD ISHARES TR 0.1%

Value $201K (-8.7%) Shares 1,952 (-15.1%) Est. Cost $95.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $387K (+1.7%) Shares 773 (-2.6%) Est. Cost $497.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $460K (+0.1%) Shares 4,766 (-7.9%) Est. Cost $88.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,113 (-21.6%)	$14.83M (-10.1%)	7.2%	$186.38	—	COM	67066G104
INTC	INTEL CORP	10,574 (-47.7%)	$1.476M (+65.5%)	0.7%	$37.76	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	7,958 (-4.1%)	$928K (-23.5%)	0.4%	$181.03	—	CL A	69608A108
QQQ	INVESCO QQQ TR	723 (-1.4%)	$532K (+25.8%)	0.3%	$614.31	—	UNIT SER 1	46090E103
IJR	ISHARES TR	1,361 (-30.3%)	$202K (-16.9%)	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	2,764 (-1.1%)	$313K (-9.8%)	0.2%	$107.61	—	COM	931142103
IVE	ISHARES TR	1,640 (-14.0%)	$372K (-7.6%)	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,157 (-10.1%)	$348K (+8.9%)	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	3,172 (-13.1%)	$436K (+5.7%)	0.2%	$123.26	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	831 (-9.4%)	$622K (+3.9%)	0.3%	$684.66	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	1,952 (-15.1%)	$201K (-8.7%)	0.1%	$95.11	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	773 (-2.6%)	$387K (+1.7%)	0.2%	$497.46	—	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	4,766 (-7.9%)	$460K (+0.1%)	0.2%	$88.49	—	REAL ESTATE ETF	922908553

Unchanged Positions (30)

VTI VANGUARD INDEX FDS 2.5%

Value $5.228M Shares 14,127 Est. Cost $333.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $4.382M Shares 61,506 Est. Cost $62.47 Unrealized —

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

Value $3.161M Shares 4,233 Est. Cost $681.93 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $3.714M Shares 43,448 Est. Cost $75.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $2.549M Shares 31,108 Est. Cost $74.17 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.215M Shares 3,225 Est. Cost $627.11 Unrealized —

ARTY ISHARES TR 0.3%

Value $723K Shares 9,488 Est. Cost $48.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.675M Shares 28,056 Est. Cost $53.76 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value $1.51M Shares 726 Est. Cost $1883.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $463K Shares 2,982 Est. Cost $167.85 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $613K Shares 5,240 Est. Cost $97.80 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $566K Shares 12,644 Est. Cost $41.86 Unrealized —

ESGU ISHARES TR 0.3%

Value $661K Shares 4,040 Est. Cost $148.98 Unrealized —

RY ROYAL BK CDA 0.2%

Value $401K Shares 1,938 Est. Cost $153.57 Unrealized —

IWR ISHARES TR 0.2%

Value $480K Shares 4,352 Est. Cost $96.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $511K Shares 7,304 Est. Cost $59.54 Unrealized —

ESML ISHARES TR 0.2%

Value $333K Shares 5,962 Est. Cost $45.98 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $577K Shares 11,551 Est. Cost $45.05 Unrealized —

ESGE ISHARES INC 0.1%

Value $279K Shares 5,094 Est. Cost $44.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $340K Shares 4,124 Est. Cost $69.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $467K Shares 1,975 Est. Cost $219.78 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $311K Shares 1,027 Est. Cost $257.92 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $332K Shares 6,034 Est. Cost $46.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $352K Shares 1,653 Est. Cost $191.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $265K Shares 1,216 Est. Cost $191.06 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $335K Shares 5,511 Est. Cost $56.81 Unrealized —

EFA ISHARES TR 0.1%

Value $261K Shares 2,516 Est. Cost $96.03 Unrealized —

MUB ISHARES TR 0.2%

Value $375K Shares 3,486 Est. Cost $107.10 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $592K Shares 11,892 Est. Cost $49.83 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $220K Shares 1,303 Est. Cost $169.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	14,127	$5.228M	2.5%	$333.14	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	61,506	$4.382M	2.1%	$62.47	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	4,233	$3.161M	1.5%	$681.93	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	43,448	$3.714M	1.8%	$75.44	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	31,108	$2.549M	1.2%	$74.17	—	US EQUI MARK ETF	25434V401
VOO	VANGUARD INDEX FDS	3,225	$2.215M	1.1%	$627.11	—	S&P 500 ETF SHS	922908363
ARTY	ISHARES TR	9,488	$723K	0.3%	$48.18	—	FUTU AI TECH ETF	46435U556
VWO	VANGUARD INTL EQUITY INDEX F	28,056	$1.675M	0.8%	$53.76	—	FTSE EMR MKT ETF	922042858
FCNCA	FIRST CTZNS BANCSHARES INC D	726	$1.51M	0.7%	$1883.58	—	CL A	31946M103
AEM	AGNICO EAGLE MINES LTD	2,982	$463K	0.2%	$167.85	—	COM	008474108
NULG	NUSHARES ETF TR	5,240	$613K	0.3%	$97.80	—	NUVEEN ESG LRGCP	67092P201
PAAS	PAN AMERN SILVER CORP	12,644	$566K	0.3%	$41.86	—	COM	697900108
ESGU	ISHARES TR	4,040	$661K	0.3%	$148.98	—	ESG AWR MSCI USA	46435G425
RY	ROYAL BK CDA	1,938	$401K	0.2%	$153.57	—	COM	780087102
IWR	ISHARES TR	4,352	$480K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
DFAT	DIMENSIONAL ETF TRUST	7,304	$511K	0.2%	$59.54	—	US TARGETED VLU	25434V609
ESML	ISHARES TR	5,962	$333K	0.2%	$45.98	—	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	11,551	$577K	0.3%	$45.05	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	5,094	$279K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
DFAS	DIMENSIONAL ETF TRUST	4,124	$340K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$467K	0.2%	$219.78	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,027	$311K	0.2%	$257.92	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	6,034	$332K	0.2%	$46.59	—	US MKTWIDE VALUE	25434V724
RSP	INVESCO EXCHANGE TRADED FD T	1,653	$352K	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	1,216	$265K	0.1%	$191.06	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	5,511	$335K	0.2%	$56.81	—	ST STR P500VAL	78464A508
EFA	ISHARES TR	2,516	$261K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,486	$375K	0.2%	$107.10	—	NATIONAL MUN ETF	464288414
VUSB	VANGUARD BD INDEX FDS	11,892	$592K	0.3%	$49.83	—	VANGUARD ULTRA	92203C303
BCPC	BALCHEM CORP	1,303	$220K	0.1%	$169.16	—	COM	057665200