Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	187,665	$57.04M	23.3%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	59,349	$36.67M	15.0%	$479.15	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	286,531	$26.28M	10.7%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	86,213	$17.65M	7.2%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	41,081	$14.42M	5.9%	$277.05	—	RUSSELL 3000 ETF	464287689
VBIL	VANGUARD INSTL INDEX FD	121,941	$9.213M	3.8%	$75.54	—	0-3 MO TREAS BIL	922040845
BIV	VANGUARD BD INDEX FDS	106,232	$8.216M	3.4%	$76.78	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	11,336	$6.422M	2.6%	$517.36	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	8,191	$4.653M	1.9%	$493.44	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	31,733	$4.23M	1.7%	$113.62	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	7,738	$3.392M	1.4%	$321.50	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,561	$2.269M	0.9%	$369.59	+17.0%	COM	594918104
VGT	VANGUARD WORLD FD	3,101	$2.057M	0.8%	$514.54	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	94,589	$1.956M	0.8%	$20.45	—	BULSHS 2025 CB	46138J825
VTV	VANGUARD INDEX FDS	11,003	$1.945M	0.8%	$152.27	—	VALUE ETF	922908744
BSCR	INVESCO EXCH TRD SLF IDX FD	84,539	$1.661M	0.7%	$19.46	—	BULSHS 2027 CB	46138J783
QLTA	ISHARES TR	33,385	$1.597M	0.7%	$48.03	—	A RATE CP BD ETF	46429B291
VNQ	VANGUARD INDEX FDS	17,074	$1.521M	0.6%	$90.39	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	30,216	$1.519M	0.6%	$47.57	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	20,298	$1.436M	0.6%	$53.26	+31.0%	COM	191216100
HYBL	SSGA ACTIVE TR	46,491	$1.329M	0.5%	$28.25	—	SPDR BLACKSTONE	78470P846
VTEB	VANGUARD MUN BD FDS	26,851	$1.317M	0.5%	$50.51	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	12,826	$1.228M	0.5%	$96.14	—	7-10 YR TRSY BD	464287440
IXN	ISHARES TR	13,134	$1.213M	0.5%	$71.26	—	GLOBAL TECH ETF	464287291
PKG	PACKAGING CORP AMER	6,423	$1.21M	0.5%	$148.76	+24.9%	COM	695156109
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,886	$1.208M	0.5%	$19.30	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	58,922	$1.207M	0.5%	$20.28	—	INVSCO BLSH 28	46138J643
VGIT	VANGUARD SCOTTSDALE FDS	17,370	$1.039M	0.4%	$59.60	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	17,937	$1.023M	0.4%	$51.60	—	VAN FTSE DEV MKT	921943858
VIS	VANGUARD WORLD FD	3,623	$1.015M	0.4%	$239.34	—	INDUSTRIAL ETF	92204A603
AIRR	FIRST TR EXCHANGE TRADED FD	11,247	$916K	0.4%	$61.89	—	RBA INDL ETF	33738R704
BSCT	INVESCO EXCH TRD SLF IDX FD	46,305	$866K	0.4%	$18.51	—	BULETSHS 2029	46138J577
AOR	ISHARES TR	13,848	$853K	0.3%	$61.57	—	CORE 60/40 BALAN	464289867
DFUS	DIMENSIONAL ETF TRUST	12,557	$842K	0.3%	$55.52	—	US EQUITY MARKET	25434V401
VOX	VANGUARD WORLD FD	4,745	$812K	0.3%	$140.00	—	COMM SRVC ETF	92204A884
IWF	ISHARES TR	1,869	$794K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	2,953	$748K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
IVOO	VANGUARD ADMIRAL FDS INC	7,076	$743K	0.3%	$96.34	—	MIDCP 400 IDX	921932885
BSCU	INVESCO EXCH TRD SLF IDX FD	44,186	$741K	0.3%	$16.57	—	INVSCO 30 CORP	46138J460
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$533852.10	+42.7%	CL A	084670108
IWD	ISHARES TR	3,604	$700K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
MPX	MARINE PRODS CORP	78,135	$665K	0.3%	$9.22	-14.4%	COM	568427108
AGG	ISHARES TR	6,278	$623K	0.3%	$97.96	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	13,088	$619K	0.3%	$27.61	+50.1%	COM	060505104
GLPI	GAMING & LEISURE PPTYS INC	12,946	$604K	0.2%	$46.68	—	COM	36467J108
EMXC	ISHARES INC	9,521	$601K	0.2%	$56.05	—	MSCI EMRG CHN	46434G764
DON	WISDOMTREE TR	11,871	$595K	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
ARKK	ARK ETF TR	8,331	$586K	0.2%	$52.06	—	INNOVATION ETF	00214Q104
VFH	VANGUARD WORLD FD	4,561	$581K	0.2%	$100.52	—	FINANCIALS ETF	92204A405
SGOV	ISHARES TR	5,575	$561K	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
DFEV	DIMENSIONAL ETF TRUST	18,394	$552K	0.2%	$25.44	—	EMERGING MKTS VA	25434V740
BLV	VANGUARD BD INDEX FDS	7,741	$538K	0.2%	$74.03	—	LONG TERM BOND	921937793
DISV	DIMENSIONAL ETF TRUST	16,040	$528K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
IVOV	VANGUARD ADMIRAL FDS INC	5,228	$499K	0.2%	$88.01	—	MIDCP 400 VAL	921932844
DFIV	DIMENSIONAL ETF TRUST	10,928	$468K	0.2%	$34.65	—	INTERNATNAL VAL	25434V807
BSCV	INVESCO EXCH TRD SLF IDX FD	27,255	$451K	0.2%	$16.19	—	BULETSHS 2031 CP	46138J429
DFSV	DIMENSIONAL ETF TRUST	14,829	$436K	0.2%	$29.41	—	US SMALL CAP VAL	25434V815
DLR	DIGITAL RLTY TR INC	2,366	$412K	0.2%	$138.21	+15.9%	COM	253868103
VXF	VANGUARD INDEX FDS	2,125	$410K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO.	1,355	$393K	0.2%	$159.47	+58.4%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	4,605	$391K	0.2%	$85.33	—	ENERGY	81369Y506
BSCW	INVESCO EXCH TRD SLF IDX FD	18,649	$384K	0.2%	$20.40	—	BULLETSHS 2032	46139W858
HDV	ISHARES TR	3,199	$375K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
DUHP	DIMENSIONAL ETF TRUST	10,432	$371K	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	9,810	$352K	0.1%	$29.68	—	US CORE EQUITY 2	25434V708
HD	HOME DEPOT INC	955	$350K	0.1%	$293.72	+21.2%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	5,211	$332K	0.1%	$60.75	—	US SMALL CAP ETF	25434V500
SHV	ISHARES TR	2,993	$330K	0.1%	$110.19	—	SHORT TREAS BD	464288679
GMED	GLOBUS MED INC	5,580	$329K	0.1%	$48.74	+32.6%	CL A	379577208
VEU	VANGUARD INTL EQUITY INDEX F	4,882	$328K	0.1%	$57.82	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	3,954	$328K	0.1%	$81.49	—	INT-TERM CORP	92206C870
GNR	SPDR INDEX SHS FDS	5,908	$320K	0.1%	$56.70	—	GLB NAT RESRCE	78463X541
BSV	VANGUARD BD INDEX FDS	4,034	$317K	0.1%	$77.00	—	SHORT TRM BOND	921937827
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$317K	0.1%	$180.47	—	500 VAL IDX FD	921932703
VDE	VANGUARD WORLD FD	2,561	$305K	0.1%	$130.72	—	ENERGY ETF	92204A306
OEF	ISHARES TR	950	$289K	0.1%	$223.39	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$289K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	5,257	$284K	0.1%	$52.47	—	US TARGETED VLU	25434V609
SHY	ISHARES TR	3,418	$283K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
AOM	ISHARES TR	5,890	$271K	0.1%	$46.04	—	CORE 40/60 MODER	464289875
GLD	SPDR GOLD TR	849	$259K	0.1%	$243.06	—	GOLD SHS	78463V107
—	SOUTHSTATE CORPORATION	2,780	$256K	0.1%	$84.45	—	COM	840441109
VUSB	VANGUARD BD INDEX FDS	5,070	$253K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
DFNM	DIMENSIONAL ETF TRUST	5,267	$250K	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
WMT	WALMART INC	2,550	$249K	0.1%	$72.48	+30.7%	COM	931142103
AAPL	APPLE INC	1,212	$249K	0.1%	$186.01	+8.3%	COM	037833100
—	SRH TOTAL RETURN FUND INC	13,976	$247K	0.1%	$13.87	—	COM	101507101
DFAI	DIMENSIONAL ETF TRUST	7,100	$245K	0.1%	$31.47	—	INTL CORE EQT MK	25434V203
DWSH	ADVISORSHARES TR	32,910	$245K	0.1%	$7.47	—	DORSY SHRT ETF	00768Y529
BND	VANGUARD BD INDEX FDS	3,230	$238K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
MAC	MACERICH CO	14,551	$235K	0.1%	$19.88	—	COM	554382101
PEP	PEPSICO INC	1,678	$222K	0.1%	$153.75	-14.8%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	4,474	$222K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	7,275	$217K	0.1%	$29.84	—	INTL SMALL CAP E	25434V773
VNO	VORNADO RLTY TR	5,666	$217K	0.1%	$41.96	—	SH BEN INT	929042109
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,059	$210K	0.1%	$27.78	0.0%	COM	90984P303
PDM	PIEDMONT REALTY TRUST INC	11,814	$86,124	0.0%	$7.29	—	COM CL A	720190206