Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,807,605	$45.44M	14.0%	$23.48	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	1,243,818	$30.08M	9.3%	$22.06	—	INTL HIGH PROFIT	25434V765
AVEM	AMERICAN CENTY ETF TR	518,648	$27.43M	8.5%	$52.89	—	AVANTIS EMGMKT	025072604
IGSB	ISHARES TR	533,187	$26.95M	8.3%	$50.54	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	324,475	$16.33M	5.0%	$50.33	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	38,435	$15.73M	4.8%	$339.52	—	TR UNIT	78462F103
COWZ	PACER FDS TR	315,891	$14.83M	4.6%	$42.32	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FDS	56,714	$13.52M	4.2%	$237.52	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	118,645	$11.82M	3.6%	$99.54	—	CORE US AGGBD ET	464287226
TOLZ	PROSHARES TR	208,351	$9.464M	2.9%	$43.94	—	DJ BRKFLD GLB	74347B508
TDIV	FIRST TR EXCHANGE-TRADED FD	159,019	$8.601M	2.6%	$56.74	—	NASD TECH DIV	33738R118
IEFA	ISHARES TR	101,027	$6.754M	2.1%	$63.29	—	CORE MSCI EAFE	46432F842
FDIS	FIDELITY COVINGTON TRUST	97,959	$6.414M	2.0%	$65.48	—	MSCI CONSM DIS	316092204
VOX	VANGUARD WORLD FDS	39,629	$3.831M	1.2%	$93.11	—	COMM SRVC ETF	92204A884
AAPL	APPLE INC	23,150	$3.817M	1.2%	$116.32	+25.1%	COM	037833100
MSFT	MICROSOFT CORP	12,805	$3.692M	1.1%	$232.00	+7.5%	COM	594918104
VFH	VANGUARD WORLD FDS	46,927	$3.655M	1.1%	$89.20	—	FINANCIALS ETF	92204A405
SDVY	FIRST TR EXCHANGE-TRADED FD	127,186	$3.39M	1.0%	$27.39	—	SMID RISNG ETF	33741X102
AVUV	AMERICAN CENTY ETF TR	40,515	$3.001M	0.9%	$74.12	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	70,556	$2.85M	0.9%	$44.58	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	16,740	$2.549M	0.8%	$138.64	—	RUS 1000 VAL ETF	464287598
JNK	SPDR SER TR	26,891	$2.496M	0.8%	$90.00	—	BLOOMBERG HIGH Y	78468R622
DFAC	DIMENSIONAL ETF TRUST	95,567	$2.435M	0.8%	$23.58	—	US CORE EQUITY 2	25434V708
USFR	WISDOMTREE TR	48,199	$2.423M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	4,699	$1.932M	0.6%	$330.59	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	47,187	$1.764M	0.5%	$45.39	—	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	26,384	$1.637M	0.5%	$39.37	+40.7%	COM	191216100
RY	ROYAL BK CDA SUSTAINABL	14,837	$1.418M	0.4%	$95.90	+3.3%	COM	780087102
DFUS	DIMENSIONAL ETF TRUST	30,668	$1.363M	0.4%	$40.93	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	5,348	$1.307M	0.4%	$195.72	—	RUS 1000 GRW ETF	464287614
FTSM	FIRST TR EXCHANGE-TRADED FD	21,425	$1.275M	0.4%	$59.72	—	FIRST TR ENH NEW	33739Q408
SUSA	ISHARES TR	14,307	$1.256M	0.4%	$80.75	—	MSCI USA ESG SLC	464288802
IWM	ISHARES TR	6,750	$1.204M	0.4%	$166.87	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	11,800	$1.171M	0.4%	$101.13	-1.6%	COM	20825C104
QQQ	INVESCO QQQ TR	3,316	$1.064M	0.3%	$265.74	—	UNIT SER 1	46090E103
IWR	ISHARES TR	14,474	$1.012M	0.3%	$69.92	—	RUS MID CAP ETF	464287499
DGS	WISDOMTREE TR	21,353	$978K	0.3%	$51.91	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	3,766	$939K	0.3%	$278.80	—	GROWTH ETF	922908736
FEM	FIRST TR EXCH TRD ALPHDX FD	43,610	$925K	0.3%	$19.07	—	EMERG MKT ALPH	33737J182
HD	HOME DEPOT INC	3,005	$887K	0.3%	$223.86	+27.1%	COM	437076102
DVY	ISHARES TR	7,034	$824K	0.3%	$111.58	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,548	$787K	0.2%	$226.29	+36.2%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	14,246	$778K	0.2%	$54.25	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	5,121	$741K	0.2%	$127.04	—	S&P500 EQL WGT	46137V357
SUSC	ISHARES TR	32,013	$737K	0.2%	$22.17	—	ESG AWRE USD ETF	46435G193
DGRO	ISHARES TR	14,448	$722K	0.2%	$50.10	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	9,991	$718K	0.2%	$68.51	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	14,821	$712K	0.2%	$46.68	—	ESG AWR US AGRGT	46435U549
LDEM	ISHARES TR	14,991	$683K	0.2%	$44.01	—	ESG MSCI EM LDRS	46436E601
IVW	ISHARES TR	10,624	$679K	0.2%	$57.82	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	2,729	$642K	0.2%	$207.04	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	4,864	$634K	0.2%	$116.81	+9.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	14,020	$633K	0.2%	$41.65	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	8,790	$623K	0.2%	$62.34	—	US EQT ETF	025072885
SCHD	SCHWAB STRATEGIC TR	8,487	$621K	0.2%	$68.50	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	9,290	$605K	0.2%	$74.10	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	11,000	$590K	0.2%	$57.53	—	US TIPS ETF	808524870
BAC	BANK AMERICA CORP	20,324	$581K	0.2%	$30.46	+0.4%	COM	060505104
XSOE	WISDOMTREE TR	20,221	$563K	0.2%	$29.11	—	EM EX ST-OWNED	97717X578
IJH	ISHARES TR	2,249	$563K	0.2%	$222.33	—	CORE S&P MCP ETF	464287507
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,688	$554K	0.2%	$33.24	-4.9%	COM	90984P303
BSV	VANGUARD BD INDEX FDS	7,034	$538K	0.2%	$77.87	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	1,468	$533K	0.2%	$293.24	+21.9%	CL A	57636Q104
V	VISA INC	2,329	$525K	0.2%	$199.48	+9.2%	COM CL A	92826C839
IWN	ISHARES TR	3,733	$512K	0.2%	$152.31	—	RUS 2000 VAL ETF	464287630
BGRN	ISHARES TR	10,375	$489K	0.2%	$45.97	—	USD GRN BOND ETF	46435U440
AMZN	AMAZON COM INC	4,594	$475K	0.1%	$119.64	-19.2%	COM	023135106
DIS	DISNEY WALT CO	4,700	$471K	0.1%	$98.50	0.0%	COM	254687106
GOOG	ALPHABET INC	4,525	$471K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,083	$458K	0.1%	$122.95	+8.3%	COM	742718109
SUSB	ISHARES TR	18,997	$457K	0.1%	$24.06	—	ESG AWRE 1 5 YR	46435G243
XLE	SELECT SECTOR SPDR TR	5,471	$453K	0.1%	$73.58	—	ENERGY	81369Y506
IEF	ISHARES TR	4,444	$440K	0.1%	$110.33	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	4,000	$415K	0.1%	$106.67	-10.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,781	$415K	0.1%	$80.78	+24.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,092	$411K	0.1%	$332.91	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	625	$401K	0.1%	$51.10	+12.7%	COM	11135F101
HYZD	WISDOMTREE TR	19,303	$401K	0.1%	$21.82	—	HEDGED HI YLD BD	97717W430
PEP	PEPSICO INC	2,183	$398K	0.1%	$135.98	+16.7%	COM	713448108
MINT	PIMCO ETF TR	3,961	$393K	0.1%	$98.86	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	1,913	$390K	0.1%	$207.00	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	11,355	$387K	0.1%	$43.38	-14.0%	COM	89832Q109
SRLN	SSGA ACTIVE ETF TR	9,246	$383K	0.1%	$44.89	—	BLACKSTONE SENR	78467V608
IWB	ISHARES TR	1,700	$383K	0.1%	$225.23	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	1,088	$374K	0.1%	$302.09	+9.2%	COM	532457108
JAAA	JANUS DETROIT STR TR	7,441	$368K	0.1%	$50.17	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	1,733	$360K	0.1%	$174.45	0.0%	COM	88160R101
CMCSA	COMCAST CORP NEW	8,971	$340K	0.1%	$38.70	-10.5%	CL A	20030N101
HDEF	DBX ETF TR	14,531	$338K	0.1%	$19.68	—	XTRACK MSCI EAFE	233051630
VNQ	VANGUARD INDEX FDS	4,048	$336K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
GCC	WISDOMTREE TR	18,559	$332K	0.1%	$24.39	—	ENHNCD CMMDTY ST	97717Y683
AVDE	AMERICAN CENTY ETF TR	5,740	$327K	0.1%	$54.02	—	INTL EQT ETF	025072703
VAW	VANGUARD WORLD FDS	1,839	$327K	0.1%	$196.53	—	MATERIALS ETF	92204A801
DIA	SPDR DOW JONES INDL AVERAGE	982	$327K	0.1%	$287.17	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	662	$313K	0.1%	$471.38	-3.0%	COM	91324P102
PFE	PFIZER INC	7,517	$307K	0.1%	$40.54	-9.8%	COM	717081103
CSCO	CISCO SYS INC	5,850	$306K	0.1%	$42.23	+6.2%	COM	17275R102
MS	MORGAN STANLEY	3,440	$302K	0.1%	$74.46	+13.9%	COM NEW	617446448
NULG	NUSHARES ETF TR	5,263	$293K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
MRK	MERCK & CO INC	2,737	$291K	0.1%	$98.68	0.0%	COM	58933Y105
SYK	STRYKER CORPORATION	1,016	$290K	0.1%	$221.93	+16.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	1,851	$287K	0.1%	$158.75	-6.8%	COM	478160104
TGT	TARGET CORP	1,703	$282K	0.1%	$184.60	-19.5%	COM	87612E106
EFA	ISHARES TR	3,860	$276K	0.1%	$70.84	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,959	$275K	0.1%	$93.02	—	SPONSORED ADS	874039100
IJK	ISHARES TR	3,844	$275K	0.1%	$62.96	—	S&P MC 400GR ETF	464287606
META	META PLATFORMS INC	1,290	$273K	0.1%	$169.12	0.0%	CL A	30303M102
DE	DEERE & CO	658	$272K	0.1%	$327.60	+21.2%	COM	244199105
ABBV	ABBVIE INC	1,697	$271K	0.1%	$137.30	+0.6%	COM	00287Y109
FIW	FIRST TR EXCHANGE TRADED FD	3,226	$270K	0.1%	$80.19	—	WTR ETF	33733B100
ICLN	ISHARES TR	13,529	$268K	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
DEM	WISDOMTREE TR	7,030	$266K	0.1%	$37.86	—	EMER MKT HIGH FD	97717W315
OEF	ISHARES TR	1,417	$265K	0.1%	$162.65	—	S&P 100 ETF	464287101
SHE	SPDR SER TR	3,193	$265K	0.1%	$79.60	—	SPDR MSCI USA GE	78468R747
HIG	HARTFORD FINL SVCS GROUP INC	3,728	$260K	0.1%	$65.64	+6.9%	COM	416515104
MCD	MCDONALDS CORP	921	$257K	0.1%	$245.99	+1.8%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	1,617	$254K	0.1%	$160.02	—	FTSE RAFI 1000	46137V613
IQV	IQVIA HLDGS INC	1,256	$250K	0.1%	$155.60	+37.4%	COM	46266C105
IWO	ISHARES TR	1,062	$241K	0.1%	$274.98	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$239K	0.1%	$401.15	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	343	$233K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
DLHC	DLH HLDGS CORP	20,192	$232K	0.1%	$4.19	+185.7%	COM	23335Q100
VB	VANGUARD INDEX FDS	1,171	$222K	0.1%	$189.49	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	769	$220K	0.1%	$261.35	0.0%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	4,492	$219K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	949	$217K	0.1%	$176.57	+23.3%	COM	369550108
ESGU	ISHARES TR	2,388	$216K	0.1%	$90.45	—	ESG AWR MSCI USA	46435G425
DHI	D R HORTON INC	2,139	$209K	0.1%	$92.76	0.0%	COM	23331A109
IJJ	ISHARES TR	1,986	$204K	0.1%	$100.79	—	S&P MC 400VL ETF	464287705
IAU	ISHARES GOLD TR	5,378	$201K	0.1%	$37.37	—	ISHARES NEW	464285204
CERS	CERUS CORP	15,000	$44,550	0.0%	$6.73	-55.3%	COM	157085101