Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	186,480	$62.52M	24.3%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	59,094	$40.3M	15.6%	$479.15	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	82,731	$18.18M	7.1%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	38,315	$14.82M	5.8%	$277.05	—	RUSSELL 3000 ETF	464287689
BIL	SPDR SERIES TRUST	109,520	$10.01M	3.9%	$91.39	—	STATE STREET SPD	78468R663
BIV	VANGUARD BD INDEX FDS	104,013	$8.101M	3.1%	$76.78	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	11,127	$6.713M	2.6%	$517.36	—	UTSER1 S&PDCRP	78467Y107
AOR	ISHARES TR	100,435	$6.529M	2.5%	$64.02	—	CORE 60/40 BALAN	464289867
VBIL	VANGUARD INSTL INDEX FD	79,600	$6.004M	2.3%	$75.54	—	0-3 MO TREAS BIL	922040845
VOO	VANGUARD INDEX FDS	8,146	$5.109M	2.0%	$493.44	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	30,870	$4.43M	1.7%	$113.62	—	HIGH DIV YLD	921946406
AOM	ISHARES TR	78,751	$3.759M	1.5%	$47.51	—	CORE 40/60 MODER	464289875
VUG	VANGUARD INDEX FDS	7,549	$3.683M	1.4%	$321.50	—	GROWTH ETF	922908736
AOA	ISHARES TR	36,181	$3.24M	1.3%	$89.44	—	CORE 80/20 AGGRE	464289859
VGT	VANGUARD WORLD FD	3,014	$2.272M	0.9%	$514.54	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	4,466	$2.16M	0.8%	$369.59	+35.4%	COM	594918104
VTV	VANGUARD INDEX FDS	11,142	$2.128M	0.8%	$152.82	—	VALUE ETF	922908744
BSCR	INVESCO EXCH TRD SLF IDX FD	85,684	$1.691M	0.7%	$19.47	—	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	3,617	$1.627M	0.6%	$368.62	+20.3%	COM	88160R101
QLTA	ISHARES TR	30,837	$1.483M	0.6%	$48.03	—	A RATE CP BD ETF	46429B291
IXN	ISHARES TR	13,867	$1.456M	0.6%	$73.00	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	16,445	$1.455M	0.6%	$90.39	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	28,686	$1.443M	0.6%	$50.50	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	28,793	$1.424M	0.6%	$47.57	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	20,298	$1.419M	0.6%	$53.26	+30.3%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	21,597	$1.349M	0.5%	$53.26	—	VAN FTSE DEV MKT	921943858
PKG	PACKAGING CORP AMER	6,423	$1.325M	0.5%	$148.76	+36.0%	COM	695156109
BSCS	INVESCO EXCH TRD SLF IDX FD	63,713	$1.312M	0.5%	$20.31	—	INVSCO BLSH 28	46138J643
AIRR	FIRST TR EXCHANGE TRADED FD	13,083	$1.286M	0.5%	$66.95	—	RBA INDL ETF	33738R704
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,487	$1.25M	0.5%	$488.92	+1.8%	CL B NEW	084670702
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,301	$1.2M	0.5%	$19.30	—	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	12,256	$1.179M	0.5%	$96.14	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	6,273	$1.115M	0.4%	$166.34	+8.8%	CL A	69608A108
VIS	VANGUARD WORLD FD	3,643	$1.087M	0.4%	$239.34	—	INDUSTRIAL ETF	92204A603
ARKG	ARK ETF TR	35,589	$1.031M	0.4%	$27.80	—	GENOMIC REV ETF	00214Q302
VGIT	VANGUARD SCOTTSDALE FDS	16,133	$967K	0.4%	$59.60	—	INTER TERM TREAS	92206C706
VOX	VANGUARD WORLD FD	4,950	$958K	0.4%	$141.72	—	COMM SRVC ETF	92204A884
BSCT	INVESCO EXCH TRD SLF IDX FD	50,882	$958K	0.4%	$18.54	—	BULETSHS 2029	46138J577
DFUS	DIMENSIONAL ETF TRUST	12,397	$919K	0.4%	$55.52	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	1,869	$885K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	5,883	$847K	0.3%	$168.26	—	STATE STREET TEC	81369Y803
BSCU	INVESCO EXCH TRD SLF IDX FD	49,852	$843K	0.3%	$16.61	—	INVSCO 30 CORP	46138J460
AGG	ISHARES TR	8,176	$817K	0.3%	$98.56	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	11,165	$811K	0.3%	$57.98	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	3,604	$758K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$533852.10	+39.8%	CL A	084670108
IVOO	VANGUARD ADMIRAL FDS INC	6,633	$742K	0.3%	$96.34	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	13,088	$720K	0.3%	$27.61	+90.7%	COM	060505104
ARKK	ARK ETF TR	9,150	$704K	0.3%	$54.92	—	INNOVATION ETF	00214Q104
MPX	MARINE PRODS CORP	78,135	$684K	0.3%	$9.22	-8.5%	COM	568427108
DFEV	DIMENSIONAL ETF TRUST	18,470	$623K	0.2%	$25.44	—	EMERGING MKTS VA	25434V740
DFSV	DIMENSIONAL ETF TRUST	18,759	$617K	0.2%	$30.05	—	US SMALL CAP VAL	25434V815
DON	WISDOMTREE TR	11,871	$613K	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
HYBL	SSGA ACTIVE TR	21,522	$612K	0.2%	$28.25	—	STATE STREET BLA	78470P846
DISV	DIMENSIONAL ETF TRUST	16,040	$610K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
VFH	VANGUARD WORLD FD	4,561	$609K	0.2%	$100.52	—	FINANCIALS ETF	92204A405
KBWB	INVESCO EXCH TRADED FD TR II	7,155	$603K	0.2%	$84.29	—	KBW BK ETF	46138E628
DFIV	DIMENSIONAL ETF TRUST	11,887	$593K	0.2%	$35.70	—	INTERNATNAL VAL	25434V807
KBE	SPDR SERIES TRUST	9,191	$558K	0.2%	$60.69	—	STATE STREET SPD	78464A797
SGOV	ISHARES TR	5,525	$555K	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
BSCV	INVESCO EXCH TRD SLF IDX FD	32,038	$535K	0.2%	$16.26	—	BULETSHS 2031 CP	46138J429
IVOV	VANGUARD ADMIRAL FDS INC	5,186	$524K	0.2%	$88.01	—	MIDCP 400 VAL	921932844
GMED	GLOBUS MED INC	5,580	$487K	0.2%	$48.74	+55.7%	CL A	379577208
BSCW	INVESCO EXCH TRD SLF IDX FD	23,121	$483K	0.2%	$20.50	—	BULLETSHS 2032	46139W858
VXF	VANGUARD INDEX FDS	2,123	$444K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
XLE	SELECT SECTOR SPDR TR	9,827	$439K	0.2%	$63.70	—	STATE STREET ENE	81369Y506
DUHP	DIMENSIONAL ETF TRUST	10,432	$397K	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	9,890	$392K	0.2%	$29.68	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	5,587	$389K	0.2%	$61.28	—	US SMALL CAP ETF	25434V500
HDV	ISHARES TR	3,199	$389K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO.	1,164	$375K	0.1%	$159.47	+94.1%	COM	46625H100
GNR	SPDR INDEX SHS FDS	5,889	$366K	0.1%	$56.75	—	GLB NAT RESRCE	78463X541
VEU	VANGUARD INTL EQUITY INDEX F	4,929	$363K	0.1%	$57.82	—	ALLWRLD EX US	922042775
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$344K	0.1%	$180.47	—	500 VAL IDX FD	921932703
DFAI	DIMENSIONAL ETF TRUST	8,892	$339K	0.1%	$32.61	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	849	$336K	0.1%	$243.06	—	GOLD SHS	78463V107
DFAT	DIMENSIONAL ETF TRUST	5,595	$333K	0.1%	$52.82	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	949	$327K	0.1%	$293.72	+24.1%	COM	437076102
OEF	ISHARES TR	950	$326K	0.1%	$223.39	—	S&P 100 ETF	464287101
AAPL	APPLE INC	1,195	$325K	0.1%	$186.01	+44.3%	COM	037833100
VDE	VANGUARD WORLD FD	2,561	$322K	0.1%	$130.72	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FDS	4,013	$316K	0.1%	$77.00	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	3,751	$314K	0.1%	$81.49	—	INT-TERM CORP	92206C870
GLPI	GAMING & LEISURE PPTYS INC	6,929	$310K	0.1%	$46.68	—	COM	36467J108
XLI	SELECT SECTOR SPDR TR	1,983	$308K	0.1%	$154.34	—	STATE STREET IND	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$290K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	2,550	$284K	0.1%	$72.48	+47.9%	COM	931142103
SHY	ISHARES TR	3,418	$283K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
IBDS	ISHARES TR	11,069	$269K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
DLR	DIGITAL RLTY TR INC	1,727	$267K	0.1%	$139.51	+16.9%	COM	253868103
IBDU	ISHARES TR	11,406	$267K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
SSB	SOUTHSTATE BK CORP	2,780	$262K	0.1%	$96.71	-5.0%	COM	84472E102
—	SRH TOTAL RETURN FUND INC	13,976	$259K	0.1%	$13.87	—	COM	101507101
MAC	MACERICH CO	14,021	$259K	0.1%	$19.88	—	COM	554382101
BNDX	VANGUARD CHARLOTTE FDS	5,263	$254K	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
DFNM	DIMENSIONAL ETF TRUST	5,267	$254K	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
VUSB	VANGUARD BD INDEX FDS	4,998	$249K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
DFIS	DIMENSIONAL ETF TRUST	7,425	$245K	0.1%	$29.90	—	INTL SMALL CAP E	25434V773
PEP	PEPSICO INC	1,678	$241K	0.1%	$153.75	-5.1%	COM	713448108
IBTI	ISHARES TR	10,569	$236K	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	10,306	$236K	0.1%	$22.88	—	IBONDS 26 TRM TS	46436E858
FR	FIRST INDL RLTY TR INC	4,093	$234K	0.1%	$57.27	—	COM	32054K103
IBDW	ISHARES TR	10,905	$231K	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
IBTK	ISHARES TR	11,419	$227K	0.1%	$19.84	—	IBOND DEC 2030	46436E593
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,059	$220K	0.1%	$27.78	+11.1%	COM	90984P303
CVNA	CARVANA CO	475	$200K	0.1%	$371.73	0.0%	CL A	146869102
COLD	AMERICOLD REALTY TRUST INC	13,194	$170K	0.1%	$12.86	—	COM	03064D108
PDM	PIEDMONT REALTY TRUST INC	12,816	$107K	0.0%	$7.50	—	COM CL A	720190206
DWSH	ADVISORSHARES TR	14,443	$93,013	0.0%	$7.47	—	DORSY SHRT ETF	00768Y529