Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	216,062	$57.8M	25.7%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	67,772	$36.88M	16.4%	$479.15	—	TR UNIT	78462F103
BIL	SPDR SER TR	311,868	$28.62M	12.7%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	88,918	$16.23M	7.2%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	41,086	$12.68M	5.6%	$276.32	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	95,776	$7.173M	3.2%	$76.24	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	10,960	$5.865M	2.6%	$513.97	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	34,170	$4.053M	1.8%	$113.22	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	7,791	$2.914M	1.3%	$319.18	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	5,258	$2.63M	1.2%	$463.86	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	104,204	$2.131M	0.9%	$20.45	—	BULSHS 2025 CB	46138J825
MSFT	MICROSOFT CORP	4,639	$2.073M	0.9%	$369.59	+12.9%	COM	594918104
QLTA	ISHARES TR	42,271	$1.981M	0.9%	$48.03	—	A RATE CP BD ETF	46429B291
VTV	VANGUARD INDEX FDS	11,685	$1.874M	0.8%	$151.50	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	30,840	$1.545M	0.7%	$50.97	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	31,689	$1.538M	0.7%	$47.54	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	2,632	$1.518M	0.7%	$493.43	—	INF TECH ETF	92204A702
BSCQ	INVESCO EXCH TRD SLF IDX FD	72,192	$1.384M	0.6%	$19.29	—	BULSHS 2026 CB	46138J791
KO	COCA COLA CO	20,438	$1.301M	0.6%	$53.26	+10.6%	COM	191216100
BSCR	INVESCO EXCH TRD SLF IDX FD	66,115	$1.271M	0.6%	$19.42	—	BULSHS 2027 CB	46138J783
PKG	PACKAGING CORP AMER	6,520	$1.19M	0.5%	$148.76	+17.2%	COM	695156109
IEF	ISHARES TR	12,666	$1.186M	0.5%	$96.21	—	7-10 YR TRSY BD	464287440
IXN	ISHARES TR	12,184	$1.009M	0.4%	$69.40	—	GLOBAL TECH ETF	464287291
HYBL	SSGA ACTIVE TR	33,973	$960K	0.4%	$28.18	—	SPDR BLACKSTONE	78470P846
MPX	MARINE PRODS CORP	78,135	$789K	0.4%	$9.22	+1.1%	COM	568427108
XLK	SELECT SECTOR SPDR TR	3,323	$752K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
BSCS	INVESCO EXCH TRD SLF IDX FD	37,601	$750K	0.3%	$20.23	—	INVSCO BLSH 28	46138J643
VICI	VICI PPTYS INC	25,130	$720K	0.3%	$26.02	+0.2%	COM	925652109
AIRR	FIRST TR EXCHANGE-TRADED FD	10,536	$720K	0.3%	$60.25	—	RBA INDL ETF	33738R704
SHV	ISHARES TR	6,172	$682K	0.3%	$110.19	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	1,869	$681K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
BLV	VANGUARD BD INDEX FDS	9,554	$672K	0.3%	$73.96	—	LONG TERM BOND	921937793
GPN	GLOBAL PMTS INC	6,906	$668K	0.3%	$113.23	-4.5%	COM	37940X102
VIS	VANGUARD WORLD FD	2,787	$656K	0.3%	$226.94	—	INDUSTRIAL ETF	92204A603
IVOO	VANGUARD ADMIRAL FDS INC	6,380	$632K	0.3%	$95.21	—	MIDCP 400 IDX	921932885
IWD	ISHARES TR	3,604	$629K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	7,380	$618K	0.3%	$88.09	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.3%	$533852.10	+15.5%	CL A	084670108
DFUS	DIMENSIONAL ETF TRUST	10,110	$595K	0.3%	$52.81	—	US EQUITY ETF	25434V401
EMXC	ISHARES INC	10,009	$593K	0.3%	$56.08	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	11,412	$564K	0.3%	$48.00	—	VAN FTSE DEV MKT	921943858
—	INVESCO EXCH TRD SLF IDX FD	26,525	$559K	0.2%	$20.89	—	BULSHS 2024 CB	46138J841
DON	WISDOMTREE TR	11,871	$555K	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
SCHB	SCHWAB STRATEGIC TR	8,750	$550K	0.2%	$55.67	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	13,604	$541K	0.2%	$27.61	+33.4%	COM	060505104
OCSL	OAKTREE SPECIALTY LENDING CO	28,248	$531K	0.2%	$19.86	-2.7%	COM	67401P405
IVOV	VANGUARD ADMIRAL FDS INC	6,021	$527K	0.2%	$88.01	—	MIDCP 400 VAL	921932844
DFEV	DIMENSIONAL ETF TRUST	18,953	$521K	0.2%	$25.37	—	EMERGING MKTS VA	25434V740
ARKK	ARK ETF TR	11,473	$504K	0.2%	$52.06	—	INNOVATION ETF	00214Q104
DISV	DIMENSIONAL ETF TRUST	18,394	$495K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
XLE	SELECT SECTOR SPDR TR	5,365	$489K	0.2%	$85.34	—	ENERGY	81369Y506
VOX	VANGUARD WORLD FD	3,306	$457K	0.2%	$134.01	—	COMM SRVC ETF	92204A884
DFSV	DIMENSIONAL ETF TRUST	15,706	$452K	0.2%	$29.33	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	5,647	$451K	0.2%	$81.27	—	INT-TERM CORP	92206C870
BSCT	INVESCO EXCH TRD SLF IDX FD	24,504	$445K	0.2%	$18.49	—	BULETSHS 2029	46138J577
GNR	SPDR INDEX SHS FDS	7,605	$425K	0.2%	$56.81	—	GLB NAT RESRCE	78463X541
DFIV	DIMENSIONAL ETF TRUST	11,493	$413K	0.2%	$34.65	—	INTERNATNAL VAL	25434V807
BND	VANGUARD BD INDEX FDS	5,552	$400K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	2,343	$395K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
GMED	GLOBUS MED INC	5,580	$382K	0.2%	$48.74	+22.6%	CL A	379577208
VCSH	VANGUARD SCOTTSDALE FDS	4,822	$373K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	3,836	$372K	0.2%	$97.07	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	11,422	$368K	0.2%	$29.68	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	3,637	$366K	0.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
HDV	ISHARES TR	3,350	$364K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
VFH	VANGUARD WORLD FD	3,645	$364K	0.2%	$93.94	—	FINANCIALS ETF	92204A405
JNK	SPDR SER TR	3,767	$355K	0.2%	$94.70	—	BLOOMBERG HIGH Y	78468R622
DFAT	DIMENSIONAL ETF TRUST	6,817	$354K	0.2%	$52.47	—	US TARGETED VLU	25434V609
VUSB	VANGUARD BD INDEX FDS	6,926	$343K	0.2%	$49.44	—	VANGUARD ULTRA	92203C303
DUHP	DIMENSIONAL ETF TRUST	10,462	$335K	0.1%	$29.13	—	US HIGH PROFITAB	25434V831
HD	HOME DEPOT INC	955	$329K	0.1%	$293.72	+11.5%	COM	437076102
BSV	VANGUARD BD INDEX FDS	4,145	$318K	0.1%	$77.00	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	5,195	$312K	0.1%	$59.76	—	US SMALL CAP ETF	25434V500
RXST	RXSIGHT INC	4,998	$301K	0.1%	$32.62	+75.2%	COM	78349D107
VOOV	VANGUARD ADMIRAL FDS INC	1,690	$297K	0.1%	$180.47	—	500 VAL IDX FD	921932703
PEP	PEPSICO INC	1,762	$291K	0.1%	$153.75	+5.6%	COM	713448108
VDE	VANGUARD WORLD FD	2,153	$275K	0.1%	$131.63	—	ENERGY ETF	92204A306
DLR	DIGITAL RLTY TR INC	1,801	$274K	0.1%	$124.65	+9.4%	COM	253868103
OEF	ISHARES TR	950	$251K	0.1%	$223.39	—	S&P 100 ETF	464287101
BNDX	VANGUARD CHARLOTTE FDS	5,056	$246K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO.	1,208	$244K	0.1%	$148.35	+27.5%	COM	46625H100
AAPL	APPLE INC	1,146	$241K	0.1%	$185.12	0.0%	COM	037833100
BSCU	INVESCO EXCH TRD SLF IDX FD	14,675	$239K	0.1%	$16.56	—	INVSCO 30 CORP	46138J460
—	LXP INDUSTRIAL TRUST	25,933	$237K	0.1%	$9.12	—	COM	529043101
VEU	VANGUARD INTL EQUITY INDEX F	3,854	$226K	0.1%	$56.31	—	ALLWRLD EX US	922042775
PK	PARK HOTELS & RESORTS INC	14,667	$220K	0.1%	$17.49	—	COM	700517105
DFAI	DIMENSIONAL ETF TRUST	7,203	$214K	0.1%	$28.95	—	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	8,099	$213K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
—	SOUTHSTATE CORPORATION	2,780	$212K	0.1%	$84.45	—	COM	840441109
—	SRH TOTAL RETURN FUND INC	13,976	$203K	0.1%	$13.87	—	COM	101507101
ESRT	EMPIRE ST RLTY TR INC	10,649	$99,888	0.0%	$9.38	—	CL A	292104106