Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,021,935	$51.37M	18.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
DUHP	DIMENSIONAL ETF TRUST	1,416,728	$34.02M	12.0%	$23.02	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	793,528	$17.5M	6.2%	$20.86	—	INTL HIGH PROFIT	25434V765
SPY	SPDR S&P 500 ETF TR	37,233	$14.24M	5.0%	$337.26	—	TR UNIT	78462F103
DGS	WISDOMTREE TR	319,208	$14.04M	4.9%	$51.91	—	EMG MKTS SMCAP	97717W281
TOLZ	PROSHARES TR	271,112	$12.06M	4.2%	$43.94	—	DJ BRKFLD GLB	74347B508
VHT	VANGUARD WORLD FDS	47,340	$11.74M	4.1%	$237.33	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	153,592	$11.56M	4.1%	$77.87	—	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	246,560	$11.4M	4.0%	$41.02	—	US CASH COWS 100	69374H881
TDIV	FIRST TR EXCHANGE-TRADED FD	133,013	$6.355M	2.2%	$57.26	—	NASD TECH DIV	33738R118
IEFA	ISHARES TR	99,346	$6.124M	2.2%	$63.23	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	66,816	$5.844M	2.1%	$73.58	—	ENERGY	81369Y506
AVUV	AMERICAN CENTY ETF TR	71,232	$5.308M	1.9%	$74.12	—	US SML CP VALU	025072877
VFH	VANGUARD WORLD FDS	43,176	$3.572M	1.3%	$90.18	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	39,396	$3.24M	1.1%	$93.11	—	COMM SRVC ETF	92204A884
GCC	WISDOMTREE TR	175,694	$3.201M	1.1%	$24.39	—	ENHNCD CMMDTY ST	97717Y683
XLRE	SELECT SECTOR SPDR TR	81,715	$3.018M	1.1%	$45.39	—	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	17,878	$2.711M	1.0%	$138.64	—	RUS 1000 VAL ETF	464287598
SDVY	FIRST TR EXCHANGE-TRADED FD	102,634	$2.674M	0.9%	$27.56	—	SMID RISNG ETF	33741X102
VWO	VANGUARD INTL EQUITY INDEX F	67,139	$2.617M	0.9%	$44.80	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	19,219	$2.497M	0.9%	$110.36	+27.5%	COM	037833100
JNK	SPDR SER TR	27,577	$2.482M	0.9%	$90.00	—	BLOOMBERG HIGH Y	78468R622
XSOE	WISDOMTREE TR	82,116	$2.191M	0.8%	$29.11	—	EM EX ST-OWNED	97717X578
DFAC	DIMENSIONAL ETF TRUST	83,249	$2.021M	0.7%	$23.30	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	4,836	$1.858M	0.7%	$330.59	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,564	$1.814M	0.6%	$219.91	+6.4%	COM	594918104
KO	COCA COLA CO	26,537	$1.688M	0.6%	$39.37	+39.5%	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	25,075	$1.49M	0.5%	$59.72	—	FIRST TR ENH NEW	33739Q408
RY	ROYAL BK CDA SUSTAINABL	14,832	$1.395M	0.5%	$95.90	-1.6%	COM	780087102
DFUS	DIMENSIONAL ETF TRUST	29,115	$1.211M	0.4%	$40.75	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	5,488	$1.176M	0.4%	$195.72	—	RUS 1000 GRW ETF	464287614
USIG	ISHARES TR	21,241	$1.043M	0.4%	$48.05	—	USD INV GRDE ETF	464288620
IWM	ISHARES TR	5,921	$1.032M	0.4%	$165.25	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,857	$1.027M	0.4%	$265.74	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	3,240	$1.024M	0.4%	$223.86	+25.6%	COM	437076102
SUSA	ISHARES TR	11,746	$967K	0.3%	$79.22	—	MSCI USA ESG SLC	464288802
ICSH	ISHARES TR	18,702	$936K	0.3%	$50.51	—	BLACKROCK ULTRA	46434V878
FEM	FIRST TR EXCH TRD ALPHDX FD	43,793	$921K	0.3%	$19.07	—	EMERG MKT ALPH	33737J182
SUSC	ISHARES TR	40,929	$913K	0.3%	$22.17	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	19,314	$903K	0.3%	$46.68	—	ESG AWR US AGRGT	46435U549
JPST	J P MORGAN EXCHANGE TRADED F	17,730	$889K	0.3%	$50.55	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,869	$886K	0.3%	$226.29	+31.2%	CL B NEW	084670702
TFC	TRUIST FINL CORP	20,528	$883K	0.3%	$43.38	-14.5%	COM	89832Q109
DVY	ISHARES TR	7,034	$848K	0.3%	$111.58	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	3,976	$847K	0.3%	$278.80	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	5,971	$843K	0.3%	$127.04	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	7,718	$761K	0.3%	$98.86	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	17,661	$741K	0.3%	$41.65	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	20,291	$672K	0.2%	$30.46	+4.1%	COM	060505104
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,688	$665K	0.2%	$33.24	+9.2%	COM	90984P303
IVW	ISHARES TR	10,714	$627K	0.2%	$57.82	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	11,439	$623K	0.2%	$54.17	—	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	2,729	$602K	0.2%	$207.04	—	RUSSELL 3000 ETF	464287689
BGRN	ISHARES TR	13,090	$602K	0.2%	$45.97	—	USD GRN BOND ETF	46435U440
TIP	ISHARES TR	5,639	$600K	0.2%	$115.16	—	TIPS BD ETF	464287176
AVUS	AMERICAN CENTY ETF TR	8,790	$598K	0.2%	$62.34	—	US EQT ETF	025072885
SCHP	SCHWAB STRATEGIC TR	11,000	$570K	0.2%	$57.53	—	US TIPS ETF	808524870
IWN	ISHARES TR	3,989	$553K	0.2%	$152.31	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	5,002	$552K	0.2%	$80.78	+19.2%	COM	30231G102
IEF	ISHARES TR	5,667	$543K	0.2%	$110.33	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	6,834	$516K	0.2%	$67.37	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	3,817	$512K	0.2%	$113.69	+3.5%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	9,087	$505K	0.2%	$74.30	—	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	10,070	$496K	0.2%	$50.17	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	2,012	$487K	0.2%	$219.05	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	4,770	$463K	0.2%	$97.14	—	CORE US AGGBD ET	464287226
HYZD	WISDOMTREE TR	22,093	$457K	0.2%	$21.82	—	HEDGED HI YLD BD	97717W430
DGRO	ISHARES TR	9,104	$455K	0.2%	$50.16	—	CORE DIV GRWTH	46434V621
V	VISA INC	2,161	$449K	0.2%	$198.05	-0.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,253	$436K	0.2%	$282.22	+14.6%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	10,285	$421K	0.1%	$44.89	—	BLACKSTONE SENR	78467V608
QUAL	ISHARES TR	3,659	$417K	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	1,183	$416K	0.1%	$332.91	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,543	$385K	0.1%	$120.77	+7.5%	COM	742718109
PEP	PEPSICO INC	2,094	$378K	0.1%	$135.02	+19.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,095	$370K	0.1%	$158.75	-1.1%	COM	478160104
ESGD	ISHARES TR	5,457	$359K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	4,226	$349K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,809	$346K	0.1%	$207.17	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	648	$344K	0.1%	$471.69	+6.1%	COM	91324P102
OEF	ISHARES TR	1,992	$340K	0.1%	$162.65	—	S&P 100 ETF	464287101
LDEM	ISHARES TR	7,829	$334K	0.1%	$42.63	—	ESG MSCI EM LDRS	46436E601
PFE	PFIZER INC	6,435	$330K	0.1%	$41.21	-2.5%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	982	$325K	0.1%	$287.17	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	3,791	$318K	0.1%	$124.52	-20.7%	COM	023135106
VAW	VANGUARD WORLD FDS	1,838	$313K	0.1%	$196.53	—	MATERIALS ETF	92204A801
DE	DEERE & CO	701	$300K	0.1%	$327.60	+18.7%	COM	244199105
CMCSA	COMCAST CORP NEW	8,581	$300K	0.1%	$38.88	-22.7%	CL A	20030N101
EFA	ISHARES TR	4,357	$286K	0.1%	$70.84	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	776	$284K	0.1%	$290.91	+18.9%	COM	532457108
GOOGL	ALPHABET INC	3,184	$281K	0.1%	$109.60	-13.9%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	1,129	$280K	0.1%	$176.57	+29.6%	COM	369550108
HIG	HARTFORD FINL SVCS GROUP INC	3,530	$268K	0.1%	$65.39	+3.5%	COM	416515104
SPHD	INVESCO EXCH TRADED FD TR II	6,080	$266K	0.1%	$39.14	—	S&P500 HDL VOL	46138E362
IJK	ISHARES TR	3,844	$263K	0.1%	$62.96	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	1,842	$261K	0.1%	$45.66	0.0%	COM	931142103
SPYD	SPDR SER TR	6,510	$258K	0.1%	$35.48	—	PRTFLO S&P500 HI	78468R788
MS	MORGAN STANLEY	3,025	$257K	0.1%	$73.04	+5.2%	COM NEW	617446448
PRF	INVESCO EXCHANGE TRADED FD T	1,624	$252K	0.1%	$160.02	—	FTSE RAFI 1000	46137V613
ABBV	ABBVIE INC	1,537	$248K	0.1%	$137.22	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,367	$245K	0.1%	$153.23	0.0%	COM	166764100
DLHC	DLH HLDGS CORP	20,192	$240K	0.1%	$4.19	+207.0%	COM	23335Q100
AVDE	AMERICAN CENTY ETF TR	4,500	$239K	0.1%	$53.19	—	INTL EQT ETF	025072703
HDEF	DBX ETF TR	10,870	$237K	0.1%	$18.47	—	XTRACK MSCI EAFE	233051630
SYK	STRYKER CORPORATION	958	$234K	0.1%	$219.76	0.0%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$231K	0.1%	$401.15	—	UTSER1 S&PDCRP	78467Y107
ANGL	VANECK ETF TRUST	8,527	$230K	0.1%	$32.63	—	FALLEN ANGEL HG	92189F437
COP	CONOCOPHILLIPS	1,943	$229K	0.1%	$109.40	0.0%	COM	20825C104
AVGO	BROADCOM INC	406	$227K	0.1%	$47.61	0.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,486	$226K	0.1%	$135.19	—	DIV APP ETF	921908844
AZO	AUTOZONE INC	91	$224K	0.1%	$2416.82	0.0%	COM	053332102
IWO	ISHARES TR	1,043	$224K	0.1%	$275.86	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	1,488	$222K	0.1%	$189.79	-25.8%	COM	87612E106
IQV	IQVIA HLDGS INC	1,078	$221K	0.1%	$146.00	+38.9%	COM	46266C105
CSCO	CISCO SYS INC	4,531	$216K	0.1%	$41.47	0.0%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	10,498	$216K	0.1%	$22.11	—	SR LN ETF	46138G508
MCD	MCDONALDS CORP	790	$208K	0.1%	$245.25	0.0%	COM	580135101
FIW	FIRST TR EXCHANGE TRADED FD	2,598	$206K	0.1%	$79.36	—	WTR ETF	33733B100
VO	VANGUARD INDEX FDS	998	$203K	0.1%	$187.80	—	MID CAP ETF	922908629
SHE	SPDR SER TR	2,569	$202K	0.1%	$78.80	—	SPDR MSCI USA GE	78468R747
IJJ	ISHARES TR	1,986	$200K	0.1%	$100.79	—	S&P MC 400VL ETF	464287705
PGF	INVESCO EXCHANGE TRADED FD T	10,605	$153K	0.1%	$14.40	—	FINL PFD ETF	46137V621
CERS	CERUS CORP	15,000	$54,750	0.0%	$6.73	-44.0%	COM	157085101