Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,240	$56.68M	24.6%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	60,789	$34M	14.7%	$479.15	—	TR UNIT	78462F103
BIL	SPDR SER TR	322,416	$29.58M	12.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	87,614	$17M	7.4%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	41,981	$13.33M	5.8%	$277.05	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	114,533	$8.77M	3.8%	$76.78	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	11,759	$6.273M	2.7%	$517.36	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	9,081	$4.667M	2.0%	$493.44	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	33,330	$4.298M	1.9%	$113.62	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	7,908	$2.932M	1.3%	$321.50	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	98,589	$2.039M	0.9%	$20.45	—	BULSHS 2025 CB	46138J825
VTV	VANGUARD INDEX FDS	11,794	$2.037M	0.9%	$152.27	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,568	$1.715M	0.7%	$369.59	+9.6%	COM	594918104
QLTA	ISHARES TR	35,277	$1.677M	0.7%	$48.03	—	A RATE CP BD ETF	46429B291
BSCR	INVESCO EXCH TRD SLF IDX FD	83,299	$1.632M	0.7%	$19.46	—	BULSHS 2027 CB	46138J783
HYBL	SSGA ACTIVE TR	56,206	$1.581M	0.7%	$28.25	—	SPDR BLACKSTONE	78470P846
VGT	VANGUARD WORLD FD	2,870	$1.557M	0.7%	$502.57	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	30,257	$1.51M	0.7%	$47.57	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	20,298	$1.454M	0.6%	$53.26	+22.0%	COM	191216100
PKG	PACKAGING CORP AMER	6,520	$1.291M	0.6%	$148.76	+40.1%	COM	695156109
BSCQ	INVESCO EXCH TRD SLF IDX FD	63,938	$1.246M	0.5%	$19.30	—	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	12,998	$1.24M	0.5%	$96.14	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	13,275	$1.202M	0.5%	$90.77	—	REAL ESTATE ETF	922908553
BSCS	INVESCO EXCH TRD SLF IDX FD	56,489	$1.15M	0.5%	$20.27	—	INVSCO BLSH 28	46138J643
VTEB	VANGUARD MUN BD FDS	21,791	$1.081M	0.5%	$50.86	—	TAX EXEMPT BD	922907746
IXN	ISHARES TR	13,387	$1.014M	0.4%	$71.26	—	GLOBAL TECH ETF	464287291
VBIL	VANGUARD INSTL INDEX FD	12,551	$947K	0.4%	$75.44	—	0-3 MO TREAS BIL	922040845
VICI	VICI PPTYS INC	25,507	$832K	0.4%	$26.10	+11.7%	COM	925652109
BSCT	INVESCO EXCH TRD SLF IDX FD	43,342	$803K	0.3%	$18.50	—	BULETSHS 2029	46138J577
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.3%	$533852.10	+36.6%	CL A	084670108
VIS	VANGUARD WORLD FD	2,997	$742K	0.3%	$230.84	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	4,952	$735K	0.3%	$140.00	—	COMM SRVC ETF	92204A884
AIRR	FIRST TR EXCHANGE TRADED FD	10,652	$727K	0.3%	$60.81	—	RBA INDL ETF	33738R704
BSCU	INVESCO EXCH TRD SLF IDX FD	40,907	$679K	0.3%	$16.55	—	INVSCO 30 CORP	46138J460
IWD	ISHARES TR	3,604	$678K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,869	$675K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
MPX	MARINE PRODS CORP	78,135	$656K	0.3%	$9.22	-11.3%	COM	568427108
XLK	SELECT SECTOR SPDR TR	3,169	$654K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
IVOO	VANGUARD ADMIRAL FDS INC	6,592	$651K	0.3%	$95.71	—	MIDCP 400 IDX	921932885
DFUS	DIMENSIONAL ETF TRUST	10,166	$615K	0.3%	$52.81	—	US EQUITY MARKET	25434V401
DON	WISDOMTREE TR	11,871	$588K	0.3%	$45.76	—	US MIDCAP DIVID	97717W505
SHV	ISHARES TR	5,262	$581K	0.3%	$110.19	—	SHORT TREAS BD	464288679
BLV	VANGUARD BD INDEX FDS	8,100	$570K	0.2%	$74.03	—	LONG TERM BOND	921937793
VFH	VANGUARD WORLD FD	4,733	$565K	0.2%	$100.52	—	FINANCIALS ETF	92204A405
EMXC	ISHARES INC	10,254	$565K	0.2%	$56.05	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	13,497	$563K	0.2%	$27.61	+58.0%	COM	060505104
SGOV	ISHARES TR	5,525	$556K	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	10,775	$548K	0.2%	$48.00	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	8,687	$516K	0.2%	$59.40	—	INTER TERM TREAS	92206C706
SCHB	SCHWAB STRATEGIC TR	23,061	$497K	0.2%	$33.69	—	US BRD MKT ETF	808524102
ARKK	ARK ETF TR	10,399	$495K	0.2%	$52.06	—	INNOVATION ETF	00214Q104
DFEV	DIMENSIONAL ETF TRUST	18,101	$490K	0.2%	$25.37	—	EMERGING MKTS VA	25434V740
IVOV	VANGUARD ADMIRAL FDS INC	5,233	$482K	0.2%	$88.01	—	MIDCP 400 VAL	921932844
DISV	DIMENSIONAL ETF TRUST	16,194	$472K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	15,475	$436K	0.2%	$29.41	—	US SMALL CAP VAL	25434V815
DFIV	DIMENSIONAL ETF TRUST	10,983	$432K	0.2%	$34.65	—	INTERNATNAL VAL	25434V807
XLE	SELECT SECTOR SPDR TR	4,482	$419K	0.2%	$85.34	—	ENERGY	81369Y506
GMED	GLOBUS MED INC	5,580	$408K	0.2%	$48.74	+69.5%	CL A	379577208
AGG	ISHARES TR	4,052	$401K	0.2%	$97.27	—	CORE US AGGBD ET	464287226
BSCV	INVESCO EXCH TRD SLF IDX FD	24,246	$395K	0.2%	$16.15	—	BULETSHS 2031 CP	46138J429
HDV	ISHARES TR	3,199	$387K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
GNR	SPDR INDEX SHS FDS	7,028	$374K	0.2%	$56.70	—	GLB NAT RESRCE	78463X541
VXF	VANGUARD INDEX FDS	2,125	$366K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
DFAC	DIMENSIONAL ETF TRUST	10,660	$352K	0.2%	$29.68	—	US CORE EQUITY 2	25434V708
HD	HOME DEPOT INC	955	$350K	0.2%	$293.72	+29.6%	COM	437076102
DUHP	DIMENSIONAL ETF TRUST	10,462	$347K	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
DLR	DIGITAL RLTY TR INC	2,401	$344K	0.1%	$138.21	+14.3%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	5,636	$342K	0.1%	$57.82	—	ALLWRLD EX US	922042775
DFAS	DIMENSIONAL ETF TRUST	5,627	$336K	0.1%	$60.75	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO.	1,355	$332K	0.1%	$159.47	+57.3%	COM	46625H100
BSCW	INVESCO EXCH TRD SLF IDX FD	15,843	$323K	0.1%	$20.37	—	BULLETSHS 2032	46139W858
VDE	VANGUARD WORLD FD	2,477	$321K	0.1%	$131.11	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FDS	4,074	$319K	0.1%	$77.00	—	SHORT TRM BOND	921937827
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$309K	0.1%	$180.47	—	500 VAL IDX FD	921932703
VCIT	VANGUARD SCOTTSDALE FDS	3,667	$300K	0.1%	$81.38	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$287K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	5,367	$276K	0.1%	$52.47	—	US TARGETED VLU	25434V609
SHY	ISHARES TR	3,334	$276K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
—	SOUTHSTATE CORPORATION	2,780	$258K	0.1%	$84.45	—	COM	840441109
OEF	ISHARES TR	950	$257K	0.1%	$223.39	—	S&P 100 ETF	464287101
AAPL	APPLE INC	1,146	$255K	0.1%	$185.12	+24.7%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	5,070	$253K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	1,678	$252K	0.1%	$153.75	-6.7%	COM	713448108
MAC	MACERICH CO	14,392	$247K	0.1%	$19.92	—	COM	554382101
GLD	SPDR GOLD TR	849	$245K	0.1%	$243.06	—	GOLD SHS	78463V107
—	SRH TOTAL RETURN FUND INC	13,976	$241K	0.1%	$13.87	—	COM	101507101
ARCC	ARES CAPITAL CORP	10,839	$240K	0.1%	$19.48	+7.0%	COM	04010L103
WMT	WALMART INC	2,550	$224K	0.1%	$72.48	+28.2%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	4,563	$223K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	2,878	$211K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
VNO	VORNADO RLTY TR	5,632	$208K	0.1%	$41.96	—	SH BEN INT	929042109
DFAI	DIMENSIONAL ETF TRUST	6,589	$206K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
DWSH	ADVISORSHARES TR	13,014	$97,865	0.0%	$7.52	—	DORSY SHRT ETF	00768Y529
ESRT	EMPIRE ST RLTY TR INC	11,305	$88,405	0.0%	$9.71	—	CL A	292104106