Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	186,683	$61.26M	23.8%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	59,366	$39.55M	15.3%	$479.15	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	83,947	$18.11M	7.0%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	39,020	$14.79M	5.7%	$277.05	—	RUSSELL 3000 ETF	464287689
BIL	SPDR SERIES TRUST	145,614	$13.36M	5.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
BIV	VANGUARD BD INDEX FDS	103,873	$8.111M	3.1%	$76.78	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	11,372	$6.778M	2.6%	$517.36	—	UTSER1 S&PDCRP	78467Y107
VBIL	VANGUARD INSTL INDEX FD	88,000	$6.654M	2.6%	$75.54	—	0-3 MO TREAS BIL	922040845
AOR	ISHARES TR	96,731	$6.228M	2.4%	$63.98	—	CORE 60/40 BALAN	464289867
AOM	ISHARES TR	125,743	$5.983M	2.3%	$47.51	—	CORE 40/60 MODER	464289875
VOO	VANGUARD INDEX FDS	8,191	$5.016M	1.9%	$493.44	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	30,993	$4.368M	1.7%	$113.62	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	7,681	$3.684M	1.4%	$321.50	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,561	$2.362M	0.9%	$369.59	+37.6%	COM	594918104
VGT	VANGUARD WORLD FD	3,074	$2.295M	0.9%	$514.54	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	11,185	$2.086M	0.8%	$152.82	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	94,369	$1.952M	0.8%	$20.45	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	84,163	$1.659M	0.6%	$19.46	—	BULSHS 2027 CB	46138J783
QLTA	ISHARES TR	32,724	$1.586M	0.6%	$48.03	—	A RATE CP BD ETF	46429B291
VTIP	VANGUARD MALVERN FDS	30,409	$1.54M	0.6%	$47.57	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	16,649	$1.522M	0.6%	$90.39	—	REAL ESTATE ETF	922908553
PKG	PACKAGING CORP AMER	6,423	$1.4M	0.5%	$148.76	+37.1%	COM	695156109
IXN	ISHARES TR	13,497	$1.393M	0.5%	$72.12	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	20,298	$1.346M	0.5%	$53.26	+27.5%	COM	191216100
VTEB	VANGUARD MUN BD FDS	26,851	$1.344M	0.5%	$50.51	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	22,418	$1.343M	0.5%	$53.26	—	VAN FTSE DEV MKT	921943858
HYBL	SSGA ACTIVE TR	44,663	$1.28M	0.5%	$28.25	—	SPDR BLACKSTONE	78470P846
TSLA	TESLA INC	2,800	$1.245M	0.5%	$346.84	0.0%	COM	88160R101
BSCS	INVESCO EXCH TRD SLF IDX FD	60,334	$1.241M	0.5%	$20.29	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,987	$1.212M	0.5%	$19.30	—	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	12,379	$1.194M	0.5%	$96.14	—	7-10 YR TRSY BD	464287440
AIRR	FIRST TR EXCHANGE TRADED FD	11,704	$1.132M	0.4%	$63.25	—	RBA INDL ETF	33738R704
VIS	VANGUARD WORLD FD	3,643	$1.079M	0.4%	$239.34	—	INDUSTRIAL ETF	92204A603
VGIT	VANGUARD SCOTTSDALE FDS	16,616	$997K	0.4%	$59.60	—	INTER TERM TREAS	92206C706
ARKG	ARK ETF TR	34,629	$962K	0.4%	$27.77	—	GENOMIC REV ETF	00214Q302
VOX	VANGUARD WORLD FD	4,791	$899K	0.3%	$140.00	—	COMM SRVC ETF	92204A884
DFUS	DIMENSIONAL ETF TRUST	12,397	$898K	0.3%	$55.52	—	US EQUITY MARKET	25434V401
BSCT	INVESCO EXCH TRD SLF IDX FD	47,342	$891K	0.3%	$18.52	—	BULETSHS 2029	46138J577
PLTR	PALANTIR TECHNOLOGIES INC	4,860	$887K	0.3%	$162.07	0.0%	CL A	69608A108
IWF	ISHARES TR	1,869	$875K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	8,540	$856K	0.3%	$98.56	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	2,946	$830K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,627	$818K	0.3%	$484.36	0.0%	CL B NEW	084670702
BSCU	INVESCO EXCH TRD SLF IDX FD	46,847	$792K	0.3%	$16.59	—	INVSCO 30 CORP	46138J460
ARKK	ARK ETF TR	9,090	$784K	0.3%	$54.92	—	INNOVATION ETF	00214Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$533852.10	+36.2%	CL A	084670108
IVOO	VANGUARD ADMIRAL FDS INC	6,662	$735K	0.3%	$96.34	—	MIDCP 400 IDX	921932885
IWD	ISHARES TR	3,604	$734K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
EMXC	ISHARES INC	10,642	$718K	0.3%	$57.25	—	MSCI EMRG CHN	46434G764
MPX	MARINE PRODS CORP	78,135	$693K	0.3%	$9.22	-7.5%	COM	568427108
BAC	BANK AMERICA CORP	13,088	$675K	0.3%	$27.61	+75.1%	COM	060505104
DON	WISDOMTREE TR	11,871	$621K	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
GLPI	GAMING & LEISURE PPTYS INC	12,918	$602K	0.2%	$46.68	—	COM	36467J108
VFH	VANGUARD WORLD FD	4,561	$599K	0.2%	$100.52	—	FINANCIALS ETF	92204A405
DFEV	DIMENSIONAL ETF TRUST	18,447	$588K	0.2%	$25.44	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	16,040	$572K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
SGOV	ISHARES TR	5,525	$556K	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
DFIV	DIMENSIONAL ETF TRUST	11,498	$530K	0.2%	$35.21	—	INTERNATNAL VAL	25434V807
BLV	VANGUARD BD INDEX FDS	7,446	$528K	0.2%	$74.03	—	LONG TERM BOND	921937793
IVOV	VANGUARD ADMIRAL FDS INC	5,186	$523K	0.2%	$88.01	—	MIDCP 400 VAL	921932844
DFSV	DIMENSIONAL ETF TRUST	16,405	$522K	0.2%	$29.64	—	US SMALL CAP VAL	25434V815
BSCV	INVESCO EXCH TRD SLF IDX FD	29,859	$498K	0.2%	$16.23	—	BULETSHS 2031 CP	46138J429
VXF	VANGUARD INDEX FDS	2,123	$444K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
BSCW	INVESCO EXCH TRD SLF IDX FD	21,256	$444K	0.2%	$20.46	—	BULLETSHS 2032	46139W858
JPM	JPMORGAN CHASE & CO.	1,355	$427K	0.2%	$159.47	+85.6%	COM	46625H100
DLR	DIGITAL RLTY TR INC	2,472	$427K	0.2%	$139.51	+20.9%	COM	253868103
XLE	SELECT SECTOR SPDR TR	4,593	$410K	0.2%	$85.33	—	ENERGY	81369Y506
DUHP	DIMENSIONAL ETF TRUST	10,432	$394K	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
HDV	ISHARES TR	3,199	$392K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	955	$387K	0.2%	$293.72	+32.5%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	5,527	$378K	0.1%	$61.19	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	9,810	$378K	0.1%	$29.68	—	US CORE EQUITY 2	25434V708
GNR	SPDR INDEX SHS FDS	6,033	$357K	0.1%	$56.75	—	GLB NAT RESRCE	78463X541
VEU	VANGUARD INTL EQUITY INDEX F	4,912	$351K	0.1%	$57.82	—	ALLWRLD EX US	922042775
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$335K	0.1%	$180.47	—	500 VAL IDX FD	921932703
VCIT	VANGUARD SCOTTSDALE FDS	3,954	$333K	0.1%	$81.49	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	2,993	$331K	0.1%	$110.19	—	SHORT TREAS BD	464288679
DFAT	DIMENSIONAL ETF TRUST	5,604	$326K	0.1%	$52.82	—	US TARGETED VLU	25434V609
VDE	VANGUARD WORLD FD	2,561	$322K	0.1%	$130.72	—	ENERGY ETF	92204A306
GMED	GLOBUS MED INC	5,580	$320K	0.1%	$48.74	+18.2%	CL A	379577208
BSV	VANGUARD BD INDEX FDS	4,034	$318K	0.1%	$77.00	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	950	$316K	0.1%	$223.39	—	S&P 100 ETF	464287101
AAPL	APPLE INC	1,195	$304K	0.1%	$186.01	+21.3%	COM	037833100
GLD	SPDR GOLD TR	849	$302K	0.1%	$243.06	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	8,110	$295K	0.1%	$32.08	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$290K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,418	$284K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
AOA	ISHARES TR	3,156	$278K	0.1%	$88.14	—	CORE 80/20 AGGRE	464289859
SSB	SOUTHSTATE BK CORP	2,780	$275K	0.1%	$96.71	0.0%	COM	84472E102
XLI	SELECT SECTOR SPDR TR	1,734	$267K	0.1%	$154.23	—	INDL	81369Y704
MAC	MACERICH CO	14,539	$265K	0.1%	$19.88	—	COM	554382101
WMT	WALMART INC	2,550	$263K	0.1%	$72.48	+36.9%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	5,288	$262K	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
—	SRH TOTAL RETURN FUND INC	13,976	$254K	0.1%	$13.87	—	COM	101507101
DFNM	DIMENSIONAL ETF TRUST	5,267	$253K	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
VUSB	VANGUARD BD INDEX FDS	4,998	$250K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
BND	VANGUARD BD INDEX FDS	3,230	$240K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
VNO	VORNADO RLTY TR	5,844	$237K	0.1%	$41.91	—	SH BEN INT	929042109
PEP	PEPSICO INC	1,678	$236K	0.1%	$153.75	-8.7%	COM	713448108
DFIS	DIMENSIONAL ETF TRUST	7,275	$230K	0.1%	$29.84	—	INTL SMALL CAP E	25434V773
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,059	$221K	0.1%	$27.78	+13.8%	COM	90984P303
DWSH	ADVISORSHARES TR	21,417	$147K	0.1%	$7.47	—	DORSY SHRT ETF	00768Y529
PDM	PIEDMONT REALTY TRUST INC	13,499	$121K	0.0%	$7.50	—	COM CL A	720190206