Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,267	$59.11M	24.0%	$237.22	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	59,612	$38.77M	15.8%	$479.15	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	82,606	$17.77M	7.2%	$172.15	—	DIV APP ETF	921908844
IWV	ISHARES TR	38,175	$14.15M	5.8%	$277.05	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	105,039	$8.107M	3.3%	$76.78	—	INTERMED TERM	921937819
BIL	SPDR SERIES TRUST	80,738	$7.399M	3.0%	$91.39	—	STATE STREET SPD	78468R663
MDY	STATE STR SPDR S&P MIDCAP 40	11,128	$6.863M	2.8%	$517.36	—	UTSER1 S&PDCRP	78467Y107
VBIL	VANGUARD INSTL INDEX FD	75,505	$5.712M	2.3%	$75.54	—	0-3 MO TREAS BIL	922040845
VOO	VANGUARD INDEX FDS	8,144	$4.867M	2.0%	$493.44	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	30,927	$4.58M	1.9%	$113.62	—	HIGH DIV YLD	921946406
AOR	ISHARES TR	67,655	$4.354M	1.8%	$64.02	—	CORE 60/40 BALAN	464289867
VUG	VANGUARD INDEX FDS	7,619	$3.328M	1.4%	$321.50	—	GROWTH ETF	922908736
AOA	ISHARES TR	28,659	$2.536M	1.0%	$89.44	—	CORE 80/20 AGGRE	464289859
VTV	VANGUARD INDEX FDS	11,357	$2.228M	0.9%	$153.64	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	3,014	$2.103M	0.9%	$514.54	—	INF TECH ETF	92204A702
BSCR	INVESCO EXCH TRD SLF IDX FD	84,417	$1.657M	0.7%	$19.47	—	BULSHS 2027 CB	46138J783
AIRR	FIRST TR EXCHANGE TRADED FD	14,218	$1.575M	0.6%	$70.45	—	RBA INDL ETF	33738R704
AOM	ISHARES TR	32,696	$1.549M	0.6%	$47.51	—	CORE 40/60 MODER	464289875
KO	COCA COLA CO	20,298	$1.544M	0.6%	$53.26	+40.4%	COM	191216100
QLTA	ISHARES TR	31,317	$1.49M	0.6%	$48.02	—	A RATE CP BD ETF	46429B291
VTIP	VANGUARD MALVERN FDS	29,716	$1.484M	0.6%	$47.65	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,064	$1.468M	0.6%	$489.77	+0.8%	CL B NEW	084670702
TSLA	TESLA INC	3,930	$1.461M	0.6%	$373.19	+14.1%	COM	88160R101
IXN	ISHARES TR	14,104	$1.41M	0.6%	$73.45	—	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	28,186	$1.406M	0.6%	$50.50	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	21,360	$1.369M	0.6%	$53.26	—	VAN FTSE DEV MKT	921943858
PKG	PACKAGING CORP AMER	6,423	$1.363M	0.6%	$148.76	+52.1%	COM	695156109
MSFT	MICROSOFT CORP	3,655	$1.353M	0.5%	$369.59	+17.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	14,627	$1.297M	0.5%	$90.39	—	REAL ESTATE ETF	922908553
BSCS	INVESCO EXCH TRD SLF IDX FD	62,426	$1.275M	0.5%	$20.31	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,141	$1.194M	0.5%	$19.30	—	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	11,930	$1.139M	0.5%	$96.14	—	7-10 YR TRSY BD	464287440
ARKG	ARK ETF TR	42,965	$1.135M	0.5%	$27.57	—	GENOMIC REV ETF	00214Q302
VIS	VANGUARD WORLD FD	3,513	$1.097M	0.4%	$239.34	—	INDUSTRIAL ETF	92204A603
EMXC	ISHARES INC	13,551	$1.066M	0.4%	$61.62	—	MSCI EMRG CHN	46434G764
BSCT	INVESCO EXCH TRD SLF IDX FD	55,155	$1.029M	0.4%	$18.55	—	BULETSHS 2029	46138J577
VGIT	VANGUARD SCOTTSDALE FDS	16,133	$961K	0.4%	$59.60	—	INTER TERM TREAS	92206C706
BSCU	INVESCO EXCH TRD SLF IDX FD	54,808	$916K	0.4%	$16.62	—	INVSCO 30 CORP	46138J460
VOX	VANGUARD WORLD FD	4,924	$886K	0.4%	$141.72	—	COMM SRVC ETF	92204A884
DFUS	DIMENSIONAL ETF TRUST	12,397	$879K	0.4%	$55.52	—	US EQUITY MARKET	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	5,949	$870K	0.4%	$166.34	-7.3%	CL A	69608A108
AGG	ISHARES TR	8,164	$810K	0.3%	$98.56	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	1,869	$797K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,604	$770K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
IVOO	VANGUARD ADMIRAL FDS INC	6,633	$758K	0.3%	$96.34	—	MIDCP 400 IDX	921932885
HD	HOME DEPOT INC	2,303	$757K	0.3%	$342.67	+10.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$533852.10	+38.7%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	5,328	$708K	0.3%	$168.26	—	STATE STREET TEC	81369Y803
DFSV	DIMENSIONAL ETF TRUST	19,660	$689K	0.3%	$30.28	—	US SMALL CAP VAL	25434V815
DFEV	DIMENSIONAL ETF TRUST	18,530	$663K	0.3%	$25.44	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	12,177	$643K	0.3%	$36.10	—	INTERNATNAL VAL	25434V807
BAC	BANK AMERICA CORP	12,817	$625K	0.3%	$27.61	+94.4%	COM	060505104
DON	WISDOMTREE TR	11,871	$624K	0.3%	$45.76	—	US MIDCAP DIVID	97717W505
ARKK	ARK ETF TR	9,150	$618K	0.3%	$54.92	—	INNOVATION ETF	00214Q104
KBWB	INVESCO EXCH TRADED FD TR II	7,807	$618K	0.3%	$83.86	—	KBW BK ETF	46138E628
DISV	DIMENSIONAL ETF TRUST	15,534	$613K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
GNR	SPDR INDEX SHS FDS	8,182	$611K	0.2%	$61.77	—	STATE STREET SPD	78463X541
KBE	SPDR SERIES TRUST	10,009	$596K	0.2%	$60.60	—	STATE STREET SPD	78464A797
XLE	SELECT SECTOR SPDR TR	9,510	$583K	0.2%	$63.70	—	STATE STREET ENE	81369Y506
BSCV	INVESCO EXCH TRD SLF IDX FD	34,811	$573K	0.2%	$16.28	—	BULETSHS 2031 CP	46138J429
MPX	MARINE PRODS CORP	78,135	$568K	0.2%	$9.22	-4.9%	COM	568427108
HYBL	SSGA ACTIVE TR	20,234	$563K	0.2%	$28.25	—	STATE STREET BLA	78470P846
SGOV	ISHARES TR	5,525	$556K	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
VFH	VANGUARD WORLD FD	4,581	$553K	0.2%	$100.52	—	FINANCIALS ETF	92204A405
COST	COSTCO WHOLESALE CORPORATION	555	$553K	0.2%	$963.77	0.0%	COM	22160K105
IVOV	VANGUARD ADMIRAL FDS INC	5,163	$526K	0.2%	$88.01	—	MIDCP 400 VAL	921932844
BSCW	INVESCO EXCH TRD SLF IDX FD	24,353	$501K	0.2%	$20.50	—	BULLETSHS 2032	46139W858
GMED	GLOBUS MED INC	5,580	$481K	0.2%	$48.74	+86.9%	CL A	379577208
VXF	VANGUARD INDEX FDS	2,123	$437K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
HDV	ISHARES TR	3,199	$434K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
DFAS	DIMENSIONAL ETF TRUST	5,807	$413K	0.2%	$61.65	—	US SMALL CAP ETF	25434V500
VEU	VANGUARD INTL EQUITY INDEX F	5,389	$405K	0.2%	$59.30	—	ALLWRLD EX US	922042775
V	VISA INC	1,323	$400K	0.2%	$329.17	0.0%	COM CL A	92826C839
DFAI	DIMENSIONAL ETF TRUST	10,141	$395K	0.2%	$33.39	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	10,114	$393K	0.2%	$29.88	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	10,432	$383K	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
XLI	SELECT SECTOR SPDR TR	2,348	$380K	0.2%	$155.49	—	STATE STREET IND	81369Y704
GLD	SPDR GOLD TR	843	$363K	0.1%	$243.06	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,246	$357K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FD	2,055	$356K	0.1%	$130.72	—	ENERGY ETF	92204A306
JPM	JPMORGAN CHASE & CO	1,195	$352K	0.1%	$163.42	+90.6%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	5,595	$349K	0.1%	$52.82	—	US TARGETED VLU	25434V609
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$342K	0.1%	$180.47	—	500 VAL IDX FD	921932703
XSD	SPDR SERIES TRUST	985	$321K	0.1%	$326.12	—	STATE STREET SPD	78464A862
WMT	WALMART INC	2,550	$317K	0.1%	$72.48	+68.4%	COM	931142103
BSV	VANGUARD BD INDEX FDS	4,013	$315K	0.1%	$77.00	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	3,751	$310K	0.1%	$81.49	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	1,195	$303K	0.1%	$186.01	+41.3%	COM	037833100
OEF	ISHARES TR	950	$302K	0.1%	$223.39	—	S&P 100 ETF	464287101
GLPI	GAMING & LEISURE P	6,765	$300K	0.1%	$46.68	—	COM	36467J108
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$288K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,418	$282K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
MAC	MACERICH CO	14,715	$278K	0.1%	$19.83	—	COM	554382101
DFEM	DIMENSIONAL ETF TRUST	7,765	$268K	0.1%	$34.55	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	7,955	$268K	0.1%	$30.15	—	INTL SMALL CAP E	25434V773
IBDU	ISHARES TR	11,455	$266K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
PEP	PEPSICO INC	1,678	$261K	0.1%	$153.75	+0.6%	COM	713448108
SSB	SOUTHSTATE BK CORP	2,780	$257K	0.1%	$96.71	+4.3%	COM	84472E102
IBDS	ISHARES TR	10,498	$254K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
DFNM	DIMENSIONAL ETF TRUST	5,267	$252K	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
VUSB	VANGUARD BD INDEX FDS	4,998	$249K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
BNDX	VANGUARD CHARLOTTE FDS	5,071	$244K	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
—	SRH TOTAL RETURN FUND INC	13,976	$239K	0.1%	$13.87	—	COM	101507101
IBTI	ISHARES TR	10,471	$233K	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	10,053	$230K	0.1%	$22.88	—	IBONDS 26 TRM TS	46436E858
NTRS	NORTHERN TR CORP	1,645	$230K	0.1%	$146.90	0.0%	COM	665859104
FR	FIRST INDL RLTY TR INC	3,942	$228K	0.1%	$57.27	—	COM	32054K103
VAW	VANGUARD WORLD FD	1,002	$226K	0.1%	$225.34	—	MATERIALS ETF	92204A801
DFIC	DIMENSIONAL ETF TRUST	6,306	$224K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
IBDW	ISHARES TR	10,647	$223K	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,059	$222K	0.1%	$27.78	+22.8%	COM	90984P303
IBTK	ISHARES TR	11,145	$220K	0.1%	$19.84	—	IBOND DEC 2030	46436E593
MPLX	MPLX LP	3,832	$219K	0.1%	$57.07	—	COM UNIT REP LTD	55336V100
XME	SPDR SERIES TRUST	1,917	$207K	0.1%	$108.01	—	STATE STREET SPD	78464A755
HST	HOST HOTELS & RESORTS INC	10,008	$192K	0.1%	$18.16	0.0%	COM	44107P104
ESRT	EMPIRE ST RLTY TR INC	16,215	$84,318	0.0%	$5.20	—	CL A	292104106
PDM	PIEDMONT REALTY TRUST INC	12,366	$81,245	0.0%	$7.50	—	COM CL A	720190206
DWSH	ADVISORSHARES TR	12,199	$79,964	0.0%	$7.47	—	DORSY SHRT ETF	00768Y529