Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,030	$17.87M	7.2%	$357.19	$329.38	+8.4%	TR UNIT	78462F103
USIG	ISHARES TR	326,105	$15.67M	6.3%	$48.05	$50.94	-5.7%	USD INV GRDE ETF	464288620
BSV	VANGUARD BD INDEX FDS	207,830	$15.55M	6.2%	$74.82	$79.33	-5.7%	SHORT TRM BOND	921937827
DGS	WISDOMTREE TR	388,403	$15.47M	6.2%	$39.82	$51.86	-23.2%	EMG MKTS SMCAP	97717W281
VHT	VANGUARD WORLD FDS	67,073	$15M	6.0%	$223.70	$231.35	-3.3%	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	337,236	$13.83M	5.6%	$41.02	$44.92	-8.7%	US CASH COWS 100	69374H881
AGG	ISHARES TR	143,299	$13.8M	5.5%	$96.34	$101.73	-5.3%	CORE US AGGBD ET	464287226
DUHP	DIMENSIONAL ETF TRUST	551,395	$11.77M	4.7%	$21.34	$23.74	-10.1%	US HIGH PROFITAB	25434V831
MINT	PIMCO ETF TR	117,614	$11.63M	4.7%	$98.86	$99.12	-0.3%	ENHAN SHRT MA AC	72201R833
TOLZ	PROSHARES TR	204,143	$8.316M	3.3%	$40.74	$43.85	-7.1%	DJ BRKFLD GLB	74347B508
XLE	SELECT SECTOR SPDR TR	111,033	$7.997M	3.2%	$72.02 *	$37.79	-4.7%	ENERGY	81369Y506
TDIV	FIRST TR EXCHANGE-TRADED FD	150,614	$6.582M	2.6%	$43.70	$58.40	-25.2%	NASD TECH DIV	33738R118
DIHP	DIMENSIONAL ETF TRUST	340,904	$6.501M	2.6%	$19.07	$21.57	-11.6%	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	122,088	$6.43M	2.6%	$52.67	$61.06	-13.7%	CORE MSCI EAFE	46432F842
GCC	WISDOMTREE TR	275,803	$5.879M	2.4%	$21.32	$22.96	-7.1%	ENHNCD CMMDTY ST	97717Y683
VOX	VANGUARD WORLD FDS	53,169	$4.38M	1.8%	$82.38	$103.31	-20.3%	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FDS	58,189	$4.332M	1.7%	$74.45	$90.49	-17.7%	FINANCIALS ETF	92204A405
SDVY	FIRST TR EXCHANGE-TRADED FD	186,387	$4.311M	1.7%	$23.13	$28.67	-19.3%	SMID RISNG ETF	33741X102
IWM	ISHARES TR	21,586	$3.56M	1.4%	$164.92	$180.80	-8.8%	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	51,254	$3.39M	1.4%	$66.14	$75.80	-12.7%	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	86,143	$3.143M	1.3%	$36.49	$43.73	-16.6%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,305	$2.806M	1.1%	$138.19	$110.36	+23.2%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	67,508	$2.431M	1.0%	$36.01	$46.41	-22.4%	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	17,872	$2.43M	1.0%	$135.97	$135.04	+0.7%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	5,442	$1.952M	0.8%	$358.69	$317.49	+13.0%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	84,952	$1.889M	0.8%	$22.24	$25.32	-12.2%	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	7,190	$1.674M	0.7%	$232.82 *	$219.17	+3.5%	COM	594918104
KO	COCA COLA CO	26,605	$1.49M	0.6%	$56.00 *	$39.37	+29.1%	COM	191216100
XSOE	WISDOMTREE TR	57,754	$1.422M	0.6%	$24.62	$31.40	-21.6%	EM EX ST-OWNED	97717X578
RY	ROYAL BK CDA	14,766	$1.33M	0.5%	$90.07	$95.90	-6.1%	COM	780087102
DFUS	DIMENSIONAL ETF TRUST	30,329	$1.177M	0.5%	$38.81	$44.31	-12.4%	US EQUITY ETF	25434V401
IWF	ISHARES TR	5,506	$1.158M	0.5%	$210.32 *	$46.46	+13.2%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	3,983	$1.065M	0.4%	$267.39	$272.46	-1.9%	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	15,785	$936K	0.4%	$59.30	$59.88	-0.9%	FIRST TR ENH NEW	33739Q408
TFC	TRUIST FINL CORP	21,324	$928K	0.4%	$43.52 *	$43.38	-15.7%	COM	89832Q109
VUG	VANGUARD INDEX FDS	4,280	$916K	0.4%	$214.02 *	$44.84	-20.5%	GROWTH ETF	922908736
ICSH	ISHARES TR	18,325	$916K	0.4%	$49.99	$50.51	-1.0%	BLACKROCK ULTRA	46434V878
HD	HOME DEPOT INC	3,273	$903K	0.4%	$275.89 *	$223.86	+13.5%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	21,944	$897K	0.4%	$40.88	$45.13	-9.4%	BLACKSTONE SENR	78467V608
VEA	VANGUARD TAX-MANAGED FDS	24,215	$880K	0.4%	$36.34	$43.01	-15.5%	VAN FTSE DEV MKT	921943858
JAAA	JANUS DETROIT STR TR	17,506	$860K	0.3%	$49.13	$50.28	-2.3%	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	6,658	$847K	0.3%	$127.22	$134.11	-5.1%	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	16,730	$839K	0.3%	$50.15	$50.57	-0.8%	ULTRA SHRT INC	46641Q837
FEM	FIRST TR EXCH TRD ALPHDX FD	44,672	$826K	0.3%	$18.49	$23.41	-21.0%	EMERG MKT ALPH	33737J182
DVY	ISHARES TR	7,667	$822K	0.3%	$107.21	$122.09	-12.2%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,904	$775K	0.3%	$266.87	$226.29	+18.0%	CL B NEW	084670702
TIP	ISHARES TR	6,722	$705K	0.3%	$104.88	$119.80	-12.4%	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	12,972	$672K	0.3%	$51.80 *	$29.16	-11.2%	US TIPS ETF	808524870
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,688	$652K	0.3%	$33.12	$33.24	-0.4%	COM	90984P303
IWN	ISHARES TR	4,943	$637K	0.3%	$128.87	$154.42	-16.5%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	10,966	$634K	0.3%	$57.82	$64.98	-11.0%	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	2,729	$565K	0.2%	$207.04	$230.02	-10.0%	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	5,326	$557K	0.2%	$104.58 *	$113.69	-15.4%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	8,790	$548K	0.2%	$62.34	$68.67	-9.2%	US EQT ETF	025072885
HYZD	WISDOMTREE TR	27,134	$546K	0.2%	$20.12	$21.73	-7.4%	HEDGED HI YLD BD	97717W430
IEF	ISHARES TR	5,667	$544K	0.2%	$95.99	$112.10	-14.4%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	8,168	$543K	0.2%	$66.48 *	$23.32	-5.0%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	10,572	$542K	0.2%	$51.27	$57.20	-10.4%	EQUITY PREMIUM	46641Q332
BAC	BK OF AMERICA CORP	17,531	$529K	0.2%	$30.18 *	$30.27	-8.3%	COM	060505104
VTI	VANGUARD INDEX FDS	2,881	$517K	0.2%	$179.45	$211.99	-15.3%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	9,228	$515K	0.2%	$55.81 *	$18.16	-23.2%	US LCAP GR ETF	808524300
TSLA	TESLA INC	1,783	$473K	0.2%	$265.28	$279.27	-5.0%	COM	88160R101
IJH	ISHARES TR	1,995	$437K	0.2%	$219.05 *	$48.35	-9.3%	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	5,739	$436K	0.2%	$75.97	$85.06	-10.8%	MSCI USA ESG SLC	464288802
XOM	EXXON MOBIL CORP	4,737	$414K	0.2%	$87.40 *	$79.92	-2.2%	COM	30231G102
DGRO	ISHARES TR	8,953	$398K	0.2%	$44.45	$51.86	-14.3%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	3,448	$390K	0.2%	$113.11	$127.08	-11.1%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	12,445	$350K	0.1%	$28.12 *	$15.69	-10.4%	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	1,219	$347K	0.1%	$284.66 *	$281.07	-0.8%	CL A	57636Q104
V	VISA INC	1,855	$330K	0.1%	$177.90 *	$198.22	-12.6%	COM CL A	92826C839
OEF	ISHARES TR	1,992	$324K	0.1%	$162.65	$181.51	-10.5%	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	634	$320K	0.1%	$504.73 *	$471.05	+1.2%	COM	91324P102
VOO	VANGUARD INDEX FDS	933	$306K	0.1%	$327.97	$365.24	-10.1%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,200	$306K	0.1%	$95.63	$109.60	-13.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,864	$304K	0.1%	$163.09 *	$131.82	+11.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,369	$299K	0.1%	$126.21 *	$120.11	-3.2%	COM	742718109
ANGL	VANECK ETF TRUST	11,118	$292K	0.1%	$26.26	$32.75	-19.9%	FALLEN ANGEL HG	92189F437
BKLN	INVESCO EXCH TRADED FD TR II	14,412	$291K	0.1%	$20.19	$22.10	-8.6%	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	1,745	$285K	0.1%	$163.32 *	$159.08	-6.9%	COM	478160104
VAW	VANGUARD WORLD FDS	1,905	$283K	0.1%	$148.56	$188.16	-21.1%	MATERIALS ETF	92204A801
DIA	SPDR DOW JONES INDL AVERAGE	982	$282K	0.1%	$287.17	$317.90	-9.6%	UT SER 1	78467X109
LLY	LILLY ELI & CO	873	$282K	0.1%	$323.02 *	$290.91	+8.2%	COM	532457108
PFE	PFIZER INC	6,165	$270K	0.1%	$43.80 *	$41.25	-11.6%	COM	717081103
VB	VANGUARD INDEX FDS	1,551	$265K	0.1%	$170.86	$221.61	-22.9%	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	8,862	$260K	0.1%	$29.34 *	$38.88	-32.1%	CL A	20030N101
EFA	ISHARES TR	4,450	$249K	0.1%	$55.96	$69.60	-19.5%	MSCI EAFE ETF	464287465
DLHC	DLH HLDGS CORP	20,192	$248K	0.1%	$12.28	$4.19	+193.0%	COM	23335Q100
EAGG	ISHARES TR	5,247	$244K	0.1%	$46.50	$48.72	-4.7%	ESG AWR US AGRGT	46435U549
IJK	ISHARES TR	3,844	$242K	0.1%	$62.96	$69.04	-8.7%	S&P MC 400GR ETF	464287606
SPHD	INVESCO EXCH TRADED FD TR II	6,080	$238K	0.1%	$39.14	$44.10	-11.3%	S&P500 HDL VOL	46138E362
VO	VANGUARD INDEX FDS	1,262	$237K	0.1%	$187.80 *	$52.26	-10.1%	MID CAP ETF	922908629
SPYD	SPDR SER TR	6,510	$231K	0.1%	$35.48	$40.27	-11.9%	PRTFLO S&P500 HI	78468R788
DE	DEERE & CO	689	$230K	0.1%	$333.82 *	$326.53	-2.2%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	1,638	$227K	0.1%	$138.58 *	$31.84	-12.8%	FTSE RAFI 1000	46137V613
GD	GENERAL DYNAMICS CORP	1,064	$226K	0.1%	$212.41 *	$173.38	+14.2%	COM	369550108
IEMG	ISHARES INC	5,043	$217K	0.1%	$43.03	$54.15	-20.6%	CORE MSCI EMKT	46434G103
SUSC	ISHARES TR	9,870	$215K	0.1%	$21.78	$23.16	-6.0%	ESG AWRE USD ETF	46435G193
IWO	ISHARES TR	1,043	$215K	0.1%	$206.14	$247.45	-16.5%	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	1,438	$213K	0.1%	$148.12 *	$191.49	-30.6%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	1,546	$209K	0.1%	$135.19	$148.81	-9.2%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$209K	0.1%	$401.15	$441.70	-9.1%	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	2,600	$205K	0.1%	$78.85 *	$72.42	-2.4%	COM NEW	617446448
GOOG	ALPHABET INC	2,110	$203K	0.1%	$96.21	$110.83	-13.9%	CAP STK CL C	02079K107
HIG	HARTFORD FINL SVCS GROUP INC	3,266	$202K	0.1%	$61.85 *	$65.20	-10.9%	COM	416515104
IQV	IQVIA HLDGS INC	1,113	$202K	0.1%	$181.49	$146.00	+24.1%	COM	46266C105
HDEF	DBX ETF TR	10,102	$184K	0.1%	$18.21	$20.30	-10.5%	XTRACK MSCI EAFE	233051630
CERS	CERUS CORP	15,000	$54,000	0.0%	$3.60	$6.73	-46.5%	COM	157085101
—	SENSEONICS HLDGS INC	10,000	$13,000	0.0%	$1.30	$1.30	—	COM	81727U105
—	APOLLO COML REAL ESTATE FIN	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.375%10/1	03762UAC9
—	MATTERPORT INC	10,000	$0	0.0%	$0.00	—	—	Call	577096100