DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70831240977803937SHSOLE1300803806DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88024196661712295SHSOLE720712223VANGUARD BD INDEX FDSSHORT TRM BOND92193782739632485505452SHSOLE00505452ISHARES TRS&P 500 GRWT ETF4642873093587853172SHSOLE003172ISHARES TRS&P 500 GRWT ETF46428730953953477SHDFND00477ISHARES TRS&P 500 VAL ETF4642874083462861640SHSOLE001640ISHARES TRS&P 500 VAL ETF46428740856588268SHDFND00268NVIDIA CORPORATIONCOM67066G1041595449891482SHSOLE0091482NVIDIA CORPORATIONCOM67066G1045401173097SHDFND003097PEPSICO INCCOM7134481082074671336SHSOLE001336PEPSICO INCCOM71344810829505190SHDFND00190PROCTER & GAMBLE COCOM7427181091672621158SHSOLE001158PROCTER & GAMBLE COCOM74271810955898387SHDFND00387TARGET CORPCOM87612E1064478343695SHSOLE003695TARGET CORPCOM87612E10613453111SHDFND00111VANGUARD BD INDEX FDSTOTAL BND MRKT921937835159258221627SHSOLE0021627VANGUARD WORLD FDESG US STK ETF9219107333395653025SHSOLE003025BERKSHIRE HATHAWAY INC DELCL B NEW084670702289916605SHSOLE00605BERKSHIRE HATHAWAY INC DELCL B NEW08467070290569189SHDFND00189ALPHABET INCCAP STK CL A02079K305189790660SHDFND00660ALPHABET INCCAP STK CL A02079K3052881351002SHSOLE001002ALPHABET INCCAP STK CL C02079K107154904540SHDFND00540ALPHABET INCCAP STK CL C02079K1077061512462SHSOLE002462ALTRIA GROUP INCCOM02209S10372021510914SHDFND0010914ALTRIA GROUP INCCOM02209S10356421855SHSOLE00855AMAZON COM INCCOM023135106138291664SHDFND00664AMAZON COM INCCOM0231351066733373233SHSOLE003233APPLE INCCOM0378331005215382055SHDFND002055APPLE INCCOM03783310014222655604SHSOLE005604BALCHEM CORPCOM057665200186411SHDFND0011BALCHEM CORPCOM0576652002184601289SHSOLE001289CENCORA INCCOM03073E1051162337SHDFND0037CENCORA INCCOM03073E105219898700SHSOLE00700SCHWAB CHARLES CORPCOM80851310516071171SHDFND00171SCHWAB CHARLES CORPCOM8085131058615419167SHSOLE009167ELI LILLY & COCOM5324571087818085SHDFND0085ELI LILLY & COCOM532457108260403283SHSOLE00283EXXON MOBIL CORPCOM30231G102109940648SHDFND00648EXXON MOBIL CORPCOM30231G1028544085036SHSOLE005036INTEL CORPCOM45814010089173520207SHDFND0020207INTEL CORPCOM45814010044110SHSOLE0010INTUITIVE SURGICAL INCCOM NEW46120E6021106424SHDFND0024INTUITIVE SURGICAL INCCOM NEW46120E602307941668SHSOLE00668JPMORGAN CHASE & COCOM46625H10097073330SHDFND00330JPMORGAN CHASE & COCOM46625H10012535124261SHSOLE004261MCDONALDS CORPCOM58013510150348162SHDFND00162MCDONALDS CORPCOM580135101183677591SHSOLE00591META PLATFORMS INCCL A30303M102168778295SHDFND00295META PLATFORMS INCCL A30303M102175097306SHSOLE00306MICROSOFT CORPCOM594918104337965913SHDFND00913MICROSOFT CORPCOM59491810411158493014SHSOLE003014NEWMONT CORPCOM6516391061617261494SHDFND001494NEWMONT CORPCOM65163910646235427SHSOLE00427PALANTIR TECHNOLOGIES INCCL A69608A10810320057055SHDFND007055PALANTIR TECHNOLOGIES INCCL A69608A1081812411239SHSOLE001239PHILIP MORRIS INTL INCCOM7181721098037184861SHDFND004861PHILIP MORRIS INTL INCCOM71817210945634276SHSOLE00276THERMO FISHER SCIENTIFIC INCCOM8835561021179724SHDFND0024THERMO FISHER SCIENTIFIC INCCOM883556102196612400SHSOLE00400UNION PAC CORPCOM9078181082232192SHDFND0092UNION PAC CORPCOM907818108231702955SHSOLE00955WALMART INCCOM93114210364253517SHDFND00517WALMART INCCOM9311421032829382277SHSOLE002277VANGUARD INDEX FDSTOTAL STK MKT922908769451605214077SHSOLE0014077ISHARES TR3YRTB ETF4642881255722567714SHSOLE007714ISHARES TRINTL TREA BD ETF46428811756819413838SHSOLE0013838ISHARES TRMSCI DENMARK ETF46429B5232084951992SHSOLE001992ISHARES INCMSCI SWEDEN ETF4642867562379864885SHSOLE004885VANGUARD STAR FDSVG TL INTL STK F921909768332405543108SHSOLE0043108VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30359056711862SHSOLE0011862ISHARES TRCORE S&P SCP ETF4642878042429021954SHSOLE001954ISHARES TRS&P MC 400GR ETF4642876063300343280SHSOLE003280VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858394072961497SHSOLE0061497VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858151638728055SHSOLE0028055ISHARES TRCORE S&P500 ETF4642872005617686SHDFND0086ISHARES TRCORE S&P500 ETF464287200542575831SHSOLE00831DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87242252110008SHSOLE0010008DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79944608512555SHSOLE0012555VANGUARD WORLD FDESG INTL STK ETF921910725124855717406SHSOLE0017406VANGUARD INDEX FDSREAL ESTATE ETF9229085534589115174SHSOLE005174AGNICO EAGLE MINES LTDCOM0084741085626612772SHDFND002772AGNICO EAGLE MINES LTDCOM00847410842626210SHSOLE00210FIRST CTZNS BANCSHARES INC DCL A31946M10337692SHDFND002FIRST CTZNS BANCSHARES INC DCL A31946M1031355128719SHSOLE00719PAN AMERN SILVER CORPCOM69790010864468911801SHDFND0011801PAN AMERN SILVER CORPCOM69790010846053843SHSOLE00843ISHARES TRCORE MSCI EAFE46432F8424344534799SHSOLE004799ISHARES TRRUS 1000 GRW ETF4642876148199671923SHSOLE001923ROYAL BK CDACOM7800871023135301938SHSOLE001938DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V71691472722262SHSOLE0022262INVESCO QQQ TRUNIT SER 146090E103423073733SHSOLE00733ISHARES TRNATIONAL MUN ETF4642884143671623459SHSOLE003459VANGUARD INDEX FDSMID CAP ETF9229086295553361934SHSOLE001934VANGUARD INDEX FDSSMALL CP ETF9229087512690361027SHSOLE001027INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573172441653SHSOLE001653AUTOZONE INCCOM05333210225671176SHSOLE0076DIMENSIONAL ETF TRUSTINTERNATIONAL25434V6904130579742SHSOLE009742VANGUARD INDEX FDSVALUE ETF9229087442386141216SHSOLE001216ISHARES TRESG AW MSCI EAFE46435G5162198712299SHSOLE002299ISHARES TRESG AWR MSCI USA46435G4255713374040SHSOLE004040ISHARES TRESG AWARE MSCI46435U6632803335962SHSOLE005962SPDR SERIES TRUSTSTATE STREET SPD78464A5083118125511SHSOLE005511VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444247441975SHSOLE001975DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6094564627309SHSOLE007309ISHARES TRMSCI ACWI ETF4642882578627376235SHSOLE006235ISHARES TRRUSSELL 2000 ETF4642876553191761287SHSOLE001287ISHARES TRRUS MID CAP ETF4642874994231454352SHSOLE004352STATE STR SPDR S&P 500 ETF TTR UNIT78462F10327503444229SHSOLE004229ISHARES INCESG AWR MSCI EM46434G8632308125076SHSOLE005076NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014765265240SHSOLE005240NUSHARES ETF TRNUVEEN ESG LRGVL67092P30052557111551SHSOLE0011551DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401220589631108SHSOLE0031108DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002931344121SHSOLE004121ISHARES TRFUTURE AI & TECH46435U5564414789488SHSOLE009488VANGUARD INDEX FDSS&P 500 ETF SHS92290836319270393225SHSOLE003225DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7242914126013SHSOLE006013ISHARES TRMSCI EAFE ETF4642874652443792516SHSOLE002516