Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	216,869	$51.45M	25.1%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	67,834	$32.24M	15.7%	$475.31	—	TR UNIT	78462F103
BIL	SPDR SER TR	319,634	$29.21M	14.3%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	88,806	$15.13M	7.4%	$170.40	—	DIV APP ETF	921908844
IWV	ISHARES TR	41,167	$11.27M	5.5%	$273.74	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	85,564	$6.535M	3.2%	$76.38	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	10,986	$5.574M	2.7%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	31,455	$3.511M	1.7%	$111.63	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	7,974	$2.479M	1.2%	$310.89	—	GROWTH ETF	922908736
QLTA	ISHARES TR	44,785	$2.156M	1.1%	$48.13	—	A RATE CP BD ETF	46429B291
—	INVESCO EXCH TRD SLF IDX FD	104,630	$2.14M	1.0%	$20.46	—	BULSHS 2025 CB	46138J825
VTV	VANGUARD INDEX FDS	12,390	$1.852M	0.9%	$149.50	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	33,099	$1.69M	0.8%	$51.05	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	34,909	$1.658M	0.8%	$47.49	—	STRM INFPROIDX	922020805
BSCQ	INVESCO EXCH TRD SLF IDX FD	75,525	$1.458M	0.7%	$19.30	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	65,337	$1.271M	0.6%	$19.45	—	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	12,936	$1.247M	0.6%	$96.39	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	20,438	$1.204M	0.6%	$53.26	0.0%	COM	191216100
PKG	PACKAGING CORP AMER	6,765	$1.102M	0.5%	$148.76	0.0%	COM	695156109
MSFT	MICROSOFT CORP	2,835	$1.066M	0.5%	$350.36	0.0%	COM	594918104
VGT	VANGUARD WORLD FD	2,156	$1.044M	0.5%	$484.00	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,112	$923K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
MPX	MARINE PRODS CORP	79,000	$901K	0.4%	$9.22	0.0%	COM	568427108
GPN	GLOBAL PMTS INC	6,906	$877K	0.4%	$113.23	0.0%	COM	37940X102
BLV	VANGUARD BD INDEX FDS	10,721	$800K	0.4%	$74.58	—	LONG TERM BOND	921937793
VICI	VICI PPTYS INC	24,701	$787K	0.4%	$25.92	0.0%	COM	925652109
BSCS	INVESCO EXCH TRD SLF IDX FD	38,155	$774K	0.4%	$20.28	—	INVSCO BLSH 28	46138J643
HYBL	SSGA ACTIVE TR	26,326	$741K	0.4%	$28.13	—	SPDR BLACKSTONE	78470P846
SHV	ISHARES TR	6,632	$730K	0.4%	$110.13	—	SHORT TREAS BD	464288679
IXN	ISHARES TR	10,400	$709K	0.3%	$68.18	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	3,442	$663K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	3,159	$608K	0.3%	$182.81	0.0%	COM	037833100
IWD	ISHARES TR	3,604	$596K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
IVOO	VANGUARD ADMIRAL FDS INC	6,280	$590K	0.3%	$93.97	—	MIDCP 400 IDX	921932885
ARKK	ARK ETF TR	11,251	$589K	0.3%	$52.37	—	INNOVATION ETF	00214Q104
VNQ	VANGUARD INDEX FDS	6,644	$587K	0.3%	$88.36	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	27,315	$570K	0.3%	$20.89	—	BULSHS 2024 CB	46138J841
SCHB	SCHWAB STRATEGIC TR	10,200	$568K	0.3%	$55.67	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,869	$567K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	11,524	$552K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.3%	$533852.10	0.0%	CL A	084670108
DON	WISDOMTREE TR	11,871	$542K	0.3%	$45.69	—	US MIDCAP DIVID	97717W505
IVOV	VANGUARD ADMIRAL FDS INC	6,056	$528K	0.3%	$87.18	—	MIDCP 400 VAL	921932844
AIRR	FIRST TR EXCHANGE-TRADED FD	9,008	$521K	0.3%	$57.84	—	RBA INDL ETF	33738R704
GNR	SPDR INDEX SHS FDS	8,891	$504K	0.2%	$56.65	—	GLB NAT RESRCE	78463X541
VCIT	VANGUARD SCOTTSDALE FDS	5,937	$483K	0.2%	$81.28	—	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	13,924	$469K	0.2%	$27.61	0.0%	COM	060505104
DFEV	DIMENSIONAL ETF TRUST	18,531	$467K	0.2%	$25.20	—	EMERGING MKTS VA	25434V740
EMXC	ISHARES INC	8,324	$461K	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	6,102	$449K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	5,250	$440K	0.2%	$83.83	—	ENERGY	81369Y506
VIS	VANGUARD WORLD FD	1,981	$437K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
OCSL	OAKTREE SPECIALTY LENDING CO	21,164	$432K	0.2%	$19.75	0.0%	COM	67401P405
DFSV	DIMENSIONAL ETF TRUST	14,786	$431K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
DFUS	DIMENSIONAL ETF TRUST	8,182	$424K	0.2%	$51.83	—	US EQUITY ETF	25434V401
VXF	VANGUARD INDEX FDS	2,573	$423K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
BSCT	INVESCO EXCH TRD SLF IDX FD	22,812	$423K	0.2%	$18.55	—	BULETSHS 2029	46138J577
DISV	DIMENSIONAL ETF TRUST	15,894	$410K	0.2%	$25.79	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	11,654	$400K	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	7,513	$393K	0.2%	$52.33	—	US TARGETED VLU	25434V609
VCSH	VANGUARD SCOTTSDALE FDS	4,847	$375K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	7,498	$371K	0.2%	$49.44	—	VANGUARD ULTRA	92203C303
HDV	ISHARES TR	3,350	$342K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	955	$331K	0.2%	$293.72	0.0%	COM	437076102
BXP	BOSTON PROPERTIES INC	4,615	$324K	0.2%	$52.40	0.0%	COM	101121101
JNK	SPDR SER TR	3,399	$322K	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
DFAS	DIMENSIONAL ETF TRUST	5,260	$314K	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	10,660	$312K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	4,013	$309K	0.2%	$77.02	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	10,462	$299K	0.1%	$28.61	—	US HIGH PROFITAB	25434V831
PEP	PEPSICO INC	1,762	$299K	0.1%	$153.75	0.0%	COM	713448108
GMED	GLOBUS MED INC	5,580	$297K	0.1%	$48.74	0.0%	CL A	379577208
VFH	VANGUARD WORLD FD	2,944	$272K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
BNDX	VANGUARD CHARLOTTE FDS	5,056	$250K	0.1%	$49.37	—	TOTAL INT BD ETF	92203J407
OEF	ISHARES TR	1,068	$239K	0.1%	$223.39	—	S&P 100 ETF	464287101
—	SOUTHSTATE CORPORATION	2,780	$235K	0.1%	$84.45	—	COM	840441109
DLR	DIGITAL RLTY TR INC	1,676	$226K	0.1%	$120.61	0.0%	COM	253868103
DOC	HEALTHPEAK PROPERTIES INC	11,169	$221K	0.1%	$15.38	0.0%	COM	42250P103
DFAI	DIMENSIONAL ETF TRUST	7,561	$217K	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
SGOV	ISHARES TR	2,154	$216K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
BSCU	INVESCO EXCH TRD SLF IDX FD	12,894	$214K	0.1%	$16.64	—	INVSCO 30 CORP	46138J460
FR	FIRST INDL RLTY TR INC	4,004	$211K	0.1%	$52.67	—	COM	32054K103
VEU	VANGUARD INTL EQUITY INDEX F	3,730	$209K	0.1%	$56.13	—	ALLWRLD EX US	922042775
DIHP	DIMENSIONAL ETF TRUST	8,099	$208K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO	1,192	$203K	0.1%	$144.89	0.0%	COM	46625H100
RXST	RXSIGHT INC	4,998	$202K	0.1%	$29.33	0.0%	COM	78349D107
—	SRH TOTAL RETURN FUND INC	13,926	$193K	0.1%	$13.87	—	COM	101507101