Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,497	$56.53M	23.7%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	73,767	$38.59M	16.2%	$479.15	—	TR UNIT	78462F103
BIL	SPDR SER TR	313,686	$28.8M	12.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	103,625	$18.92M	7.9%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	45,640	$13.7M	5.7%	$276.32	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	99,698	$7.517M	3.2%	$76.24	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	12,692	$7.062M	3.0%	$513.97	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	37,880	$4.583M	1.9%	$113.22	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	10,616	$3.654M	1.5%	$319.18	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	125,985	$2.574M	1.1%	$20.45	—	BULSHS 2025 CB	46138J825
QLTA	ISHARES TR	52,789	$2.506M	1.1%	$48.03	—	A RATE CP BD ETF	46429B291
VOO	VANGUARD INDEX FDS	5,042	$2.424M	1.0%	$462.31	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	14,566	$2.372M	1.0%	$151.50	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	39,883	$2.018M	0.8%	$50.97	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	4,583	$1.928M	0.8%	$369.01	+8.2%	COM	594918104
VTIP	VANGUARD MALVERN FDS	40,259	$1.928M	0.8%	$47.54	—	STRM INFPROIDX	922020805
BSCR	INVESCO EXCH TRD SLF IDX FD	81,380	$1.57M	0.7%	$19.42	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	81,097	$1.558M	0.7%	$19.29	—	BULSHS 2026 CB	46138J791
VGT	VANGUARD WORLD FD	2,814	$1.475M	0.6%	$493.43	—	INF TECH ETF	92204A702
IEF	ISHARES TR	14,398	$1.363M	0.6%	$96.21	—	7-10 YR TRSY BD	464287440
PKG	PACKAGING CORP AMER	6,765	$1.284M	0.5%	$148.76	+11.0%	COM	695156109
KO	COCA COLA CO	20,438	$1.25M	0.5%	$53.26	+6.5%	COM	191216100
BLV	VANGUARD BD INDEX FDS	14,802	$1.071M	0.4%	$73.96	—	LONG TERM BOND	921937793
BSCS	INVESCO EXCH TRD SLF IDX FD	51,123	$1.026M	0.4%	$20.23	—	INVSCO BLSH 28	46138J643
HYBL	SSGA ACTIVE TR	33,006	$937K	0.4%	$28.18	—	SPDR BLACKSTONE	78470P846
GPN	GLOBAL PMTS INC	6,906	$923K	0.4%	$113.23	+14.4%	COM	37940X102
MPX	MARINE PRODS CORP	78,135	$918K	0.4%	$9.22	-3.2%	COM	568427108
IXN	ISHARES TR	11,808	$883K	0.4%	$68.97	—	GLOBAL TECH ETF	464287291
SHV	ISHARES TR	7,809	$863K	0.4%	$110.19	—	SHORT TREAS BD	464288679
VICI	VICI PPTYS INC	27,543	$821K	0.3%	$26.02	+3.2%	COM	925652109
AIRR	FIRST TR EXCHANGE-TRADED FD	12,079	$813K	0.3%	$60.25	—	RBA INDL ETF	33738R704
IVOO	VANGUARD ADMIRAL FDS INC	7,280	$750K	0.3%	$95.21	—	MIDCP 400 IDX	921932885
IVOV	VANGUARD ADMIRAL FDS INC	7,859	$714K	0.3%	$88.01	—	MIDCP 400 VAL	921932844
EMXC	ISHARES INC	12,043	$693K	0.3%	$56.08	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	3,318	$691K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	7,754	$671K	0.3%	$88.09	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	2,679	$654K	0.3%	$226.61	—	INDUSTRIAL ETF	92204A603
ARKK	ARK ETF TR	13,016	$652K	0.3%	$52.06	—	INNOVATION ETF	00214Q104
IWD	ISHARES TR	3,604	$646K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.3%	$533852.10	+11.2%	CL A	084670108
IWF	ISHARES TR	1,869	$630K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
DFEV	DIMENSIONAL ETF TRUST	23,838	$619K	0.3%	$25.37	—	EMERGING MKTS VA	25434V740
VEA	VANGUARD TAX-MANAGED FDS	12,060	$605K	0.3%	$48.00	—	VAN FTSE DEV MKT	921943858
—	INVESCO EXCH TRD SLF IDX FD	28,820	$604K	0.3%	$20.89	—	BULSHS 2024 CB	46138J841
DON	WISDOMTREE TR	12,171	$594K	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
GNR	SPDR INDEX SHS FDS	10,135	$587K	0.2%	$56.81	—	GLB NAT RESRCE	78463X541
DISV	DIMENSIONAL ETF TRUST	21,343	$580K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
XLE	SELECT SECTOR SPDR TR	6,124	$578K	0.2%	$85.34	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	10,110	$576K	0.2%	$52.81	—	US EQUITY ETF	25434V401
DFSV	DIMENSIONAL ETF TRUST	18,821	$567K	0.2%	$29.33	—	US SMALL CAP VAL	25434V815
OCSL	OAKTREE SPECIALTY LENDING CO	28,371	$558K	0.2%	$19.86	+1.7%	COM	67401P405
BSCT	INVESCO EXCH TRD SLF IDX FD	29,984	$549K	0.2%	$18.49	—	BULETSHS 2029	46138J577
SCHB	SCHWAB STRATEGIC TR	8,880	$542K	0.2%	$55.67	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	13,671	$518K	0.2%	$27.61	+18.8%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	13,238	$486K	0.2%	$34.65	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	6,032	$486K	0.2%	$81.27	—	INT-TERM CORP	92206C870
SGOV	ISHARES TR	4,707	$474K	0.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
VXF	VANGUARD INDEX FDS	2,603	$456K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	6,032	$438K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	8,033	$437K	0.2%	$52.47	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	12,760	$408K	0.2%	$29.68	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	12,654	$400K	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	4,847	$375K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	3,350	$369K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	955	$366K	0.2%	$293.72	+18.7%	COM	437076102
DLR	DIGITAL RLTY TR INC	2,474	$356K	0.1%	$124.65	+6.8%	COM	253868103
DFAS	DIMENSIONAL ETF TRUST	5,548	$346K	0.1%	$59.76	—	US SMALL CAP ETF	25434V500
VFH	VANGUARD WORLD FD	3,260	$334K	0.1%	$93.24	—	FINANCIALS ETF	92204A405
VUSB	VANGUARD BD INDEX FDS	6,723	$333K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	4,303	$330K	0.1%	$77.00	—	SHORT TRM BOND	921937827
JNK	SPDR SER TR	3,463	$330K	0.1%	$94.74	—	BLOOMBERG HIGH Y	78468R622
FR	FIRST INDL RLTY TR INC	5,954	$313K	0.1%	$52.63	—	COM	32054K103
RXST	RXSIGHT INC	5,998	$309K	0.1%	$32.62	+50.5%	COM	78349D107
BSCU	INVESCO EXCH TRD SLF IDX FD	18,847	$309K	0.1%	$16.56	—	INVSCO 30 CORP	46138J460
PEP	PEPSICO INC	1,762	$308K	0.1%	$153.75	+2.3%	COM	713448108
VOOV	VANGUARD ADMIRAL FDS INC	1,690	$305K	0.1%	$180.47	—	500 VAL IDX FD	921932703
GMED	GLOBUS MED INC	5,580	$299K	0.1%	$48.74	+10.3%	CL A	379577208
DFAI	DIMENSIONAL ETF TRUST	9,406	$284K	0.1%	$28.95	—	INTL CORE EQT MK	25434V203
VDE	VANGUARD WORLD FD	2,114	$278K	0.1%	$131.70	—	ENERGY ETF	92204A306
BNDX	VANGUARD CHARLOTTE FDS	5,616	$276K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	1,355	$271K	0.1%	$148.35	+17.0%	COM	46625H100
PK	PARK HOTELS & RESORTS INC	15,489	$271K	0.1%	$17.49	—	COM	700517105
VOX	VANGUARD WORLD FD	1,986	$261K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
SPG	SIMON PPTY GROUP INC NEW	1,628	$255K	0.1%	$133.23	0.0%	COM	828806109
DFIS	DIMENSIONAL ETF TRUST	10,040	$252K	0.1%	$25.06	—	INTL SMALL CAP E	25434V773
OEF	ISHARES TR	960	$238K	0.1%	$223.39	—	S&P 100 ETF	464287101
—	SOUTHSTATE CORPORATION	2,780	$236K	0.1%	$84.45	—	COM	840441109
VEU	VANGUARD INTL EQUITY INDEX F	4,014	$235K	0.1%	$56.31	—	ALLWRLD EX US	922042775
BSCW	INVESCO EXCHNG TRAD SLF INDE	11,318	$229K	0.1%	$20.25	—	BULLETSHS 2032	46139W858
DIHP	DIMENSIONAL ETF TRUST	8,099	$218K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
—	SRH TOTAL RETURN FUND INC	13,926	$210K	0.1%	$13.87	—	COM	101507101
VWOB	VANGUARD WHITEHALL FDS	3,233	$206K	0.1%	$63.85	—	EM MK GOV BD ETF	921946885