Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,803,267	$47.86M	13.1%	$23.48	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	1,227,107	$30.04M	8.2%	$22.06	—	INTL HIGH PROFIT	25434V765
IGSB	ISHARES TR	588,772	$29.54M	8.1%	$50.51	—	ISHS 1-5YR INVS	464288646
AVEM	AMERICAN CENTY ETF TR	528,742	$28.45M	7.8%	$52.91	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	40,035	$17.75M	4.9%	$343.67	—	TR UNIT	78462F103
COWZ	PACER FDS TR	321,778	$15.4M	4.2%	$42.42	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	276,619	$13.87M	3.8%	$50.33	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	56,640	$13.87M	3.8%	$237.52	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	134,760	$13.2M	3.6%	$99.35	—	CORE US AGGBD ET	464287226
TDIV	FIRST TR EXCHANGE-TRADED FD	165,661	$9.718M	2.7%	$56.82	—	NASD TECH DIV	33738R118
TOLZ	PROSHARES TR	205,656	$9.235M	2.5%	$43.94	—	DJ BRKFLD GLB	74347B508
AVRE	AMERICAN CENTY ETF TR	217,672	$8.911M	2.4%	$40.94	—	REAL ESTATE ETF	025072356
IEFA	ISHARES TR	119,026	$8.034M	2.2%	$63.93	—	CORE MSCI EAFE	46432F842
FDIS	FIDELITY COVINGTON TRUST	108,852	$7.981M	2.2%	$66.26	—	MSCI CONSM DIS	316092204
AAPL	APPLE INC	22,236	$4.313M	1.2%	$116.32	+47.9%	COM	037833100
VOX	VANGUARD WORLD FDS	39,494	$4.199M	1.2%	$93.11	—	COMM SRVC ETF	92204A884
MSFT	MICROSOFT CORP	11,753	$4.002M	1.1%	$232.00	+32.4%	COM	594918104
VFH	VANGUARD WORLD FDS	47,365	$3.848M	1.1%	$89.20	—	FINANCIALS ETF	92204A405
SDVY	FIRST TR EXCHANGE-TRADED FD	129,778	$3.674M	1.0%	$27.41	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	65,662	$3.633M	1.0%	$55.10	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	65,696	$3.385M	0.9%	$51.22	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	73,943	$3.008M	0.8%	$44.40	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	108,675	$2.951M	0.8%	$24.01	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	35,695	$2.77M	0.8%	$74.12	—	US SML CP VALU	025072877
JNK	SPDR SER TR	29,342	$2.7M	0.7%	$90.17	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	16,652	$2.628M	0.7%	$138.64	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	6,538	$2.415M	0.7%	$316.83	—	UNIT SER 1	46090E103
IVV	ISHARES TR	5,336	$2.378M	0.7%	$344.34	—	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA	16,844	$1.609M	0.4%	$95.85	-0.4%	COM	780087102
KO	COCA COLA CO	25,785	$1.553M	0.4%	$39.37	+45.7%	COM	191216100
PFE	PFIZER INC	42,179	$1.547M	0.4%	$34.52	-3.8%	COM	717081103
HD	HOME DEPOT INC	4,965	$1.542M	0.4%	$244.60	+13.0%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	30,668	$1.477M	0.4%	$40.93	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	5,313	$1.462M	0.4%	$195.72	—	RUS 1000 GRW ETF	464287614
HDEF	DBX ETF TR	57,952	$1.335M	0.4%	$22.19	—	XTRACK MSCI EAFE	233051630
SUSA	ISHARES TR	13,812	$1.293M	0.4%	$80.75	—	MSCI USA ESG SLC	464288802
FTSM	FIRST TR EXCHANGE-TRADED FD	21,605	$1.284M	0.4%	$59.72	—	FIRST TR ENH NEW	33739Q408
USFR	WISDOMTREE TR	23,940	$1.205M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
IWP	ISHARES TR	12,113	$1.17M	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SER TR	25,751	$1.112M	0.3%	$43.20	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	18,063	$1.102M	0.3%	$61.01	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	3,780	$1.07M	0.3%	$278.80	—	GROWTH ETF	922908736
IWM	ISHARES TR	5,645	$1.057M	0.3%	$166.87	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	9,168	$987K	0.3%	$107.62	—	TIPS BD ETF	464287176
DEM	WISDOMTREE TR	25,669	$982K	0.3%	$38.16	—	EMER MKT HIGH FD	97717W315
FEM	FIRST TR EXCH TRD ALPHDX FD	42,626	$903K	0.2%	$19.07	—	EMERG MKT ALPH	33737J182
DVY	ISHARES TR	7,316	$829K	0.2%	$111.64	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	2,071	$814K	0.2%	$315.54	+17.2%	CL A	57636Q104
TLT	ISHARES TR	7,645	$787K	0.2%	$102.94	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,294	$782K	0.2%	$226.29	+44.2%	CL B NEW	084670702
ESGD	ISHARES TR	10,598	$773K	0.2%	$68.76	—	ESG AW MSCI EAFE	46435G516
SUSC	ISHARES TR	33,214	$755K	0.2%	$22.19	—	ESG AWRE USD ETF	46435G193
RSP	INVESCO EXCHANGE TRADED FD T	4,959	$742K	0.2%	$127.04	—	S&P500 EQL WGT	46137V357
EAGG	ISHARES TR	15,423	$728K	0.2%	$46.70	—	ESG AWR US AGRGT	46435U549
LDEM	ISHARES TR	16,150	$723K	0.2%	$44.07	—	ESG MSCI EM LDRS	46436E601
IVW	ISHARES TR	9,996	$705K	0.2%	$57.82	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	5,401	$704K	0.2%	$118.83	-3.9%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	9,290	$696K	0.2%	$74.10	—	US LCAP GR ETF	808524300
IWV	ISHARES TR	2,729	$694K	0.2%	$207.04	—	RUSSELL 3000 ETF	464287689
AVUS	AMERICAN CENTY ETF TR	8,990	$676K	0.2%	$62.63	—	US EQT ETF	025072885
GOOGL	ALPHABET INC	5,569	$667K	0.2%	$108.80	+5.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,598	$651K	0.2%	$356.43	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	13,348	$616K	0.2%	$41.65	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	21,233	$609K	0.2%	$30.30	-12.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,178	$608K	0.2%	$116.81	+11.0%	COM	46625H100
PFF	ISHARES TR	19,402	$600K	0.2%	$30.93	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	5,515	$591K	0.2%	$86.70	+14.9%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	8,088	$587K	0.2%	$68.50	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	11,000	$577K	0.2%	$57.53	—	US TIPS ETF	808524870
IEF	ISHARES TR	5,949	$575K	0.2%	$106.86	—	7-10 YR TRSY BD	464287440
V	VISA INC	2,403	$571K	0.2%	$200.25	+12.1%	COM CL A	92826C839
HIG	HARTFORD FINL SVCS GROUP INC	7,660	$552K	0.2%	$66.22	+0.8%	COM	416515104
IWN	ISHARES TR	3,734	$526K	0.1%	$152.31	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	1,969	$515K	0.1%	$222.33	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	592	$513K	0.1%	$51.10	+34.5%	COM	11135F101
USIG	ISHARES TR	10,055	$504K	0.1%	$50.09	—	USD INV GRDE ETF	464288620
BGRN	ISHARES TR	10,754	$500K	0.1%	$45.99	—	USD GRN BOND ETF	46435U440
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,938	$498K	0.1%	$33.14	-25.1%	COM	90984P303
SUSB	ISHARES TR	19,727	$472K	0.1%	$24.05	—	ESG AWRE 1 5 YR	46435G243
PG	PROCTER AND GAMBLE CO	3,100	$470K	0.1%	$122.95	+14.9%	COM	742718109
LLY	LILLY ELI & CO	978	$459K	0.1%	$302.09	+36.2%	COM	532457108
TSLA	TESLA INC	1,736	$454K	0.1%	$174.45	+14.6%	COM	88160R101
XSOE	WISDOMTREE TR	15,802	$442K	0.1%	$29.11	—	EM EX ST-OWNED	97717X578
PEP	PEPSICO INC	2,347	$435K	0.1%	$138.40	+23.2%	COM	713448108
VTI	VANGUARD INDEX FDS	1,945	$428K	0.1%	$207.22	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	2,474	$409K	0.1%	$156.26	-4.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,043	$408K	0.1%	$95.14	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	11,151	$406K	0.1%	$36.86	—	ISHARES NEW	464285204
MINT	PIMCO ETF TR	3,934	$392K	0.1%	$98.86	—	ENHAN SHRT MA AC	72201R833
TLH	ISHARES TR	3,425	$379K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	1,081	$372K	0.1%	$292.36	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	4,147	$370K	0.1%	$98.50	-6.0%	COM	254687106
GOOG	ALPHABET INC	3,011	$364K	0.1%	$95.84	+19.9%	CAP STK CL C	02079K107
HYZD	WISDOMTREE TR	17,300	$364K	0.1%	$21.82	—	HEDGED HI YLD BD	97717W430
META	META PLATFORMS INC	1,229	$353K	0.1%	$169.12	+44.9%	CL A	30303M102
SYK	STRYKER CORPORATION	1,117	$341K	0.1%	$227.30	+23.8%	COM	863667101
BSV	VANGUARD BD INDEX FDS	4,482	$339K	0.1%	$77.87	—	SHORT TRM BOND	921937827
FBND	FIDELITY MERRIMACK STR TR	7,335	$333K	0.1%	$45.42	—	TOTAL BD ETF	316188309
NULG	NUSHARES ETF TR	5,351	$333K	0.1%	$55.84	—	NUVEEN ESG LRGCP	67092P201
NVDA	NVIDIA CORPORATION	782	$331K	0.1%	$33.17	0.0%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	5,750	$330K	0.1%	$54.02	—	INTL EQT ETF	025072703
MCD	MCDONALDS CORP	1,098	$328K	0.1%	$250.36	+9.1%	COM	580135101
TFC	TRUIST FINL CORP	10,201	$310K	0.1%	$43.38	-37.9%	COM	89832Q109
CSCO	CISCO SYS INC	5,962	$308K	0.1%	$42.29	+7.6%	COM	17275R102
ASML	ASML HOLDING N V	420	$304K	0.1%	$688.79	—	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	3,172	$303K	0.1%	$95.41	—	EAFE GRWTH ETF	464288885
FIW	FIRST TR EXCHANGE TRADED FD	3,369	$298K	0.1%	$80.55	—	WTR ETF	33733B100
CMCSA	COMCAST CORP NEW	7,063	$293K	0.1%	$38.70	-5.3%	CL A	20030N101
OEF	ISHARES TR	1,417	$293K	0.1%	$162.65	—	S&P 100 ETF	464287101
SHE	SPDR SER TR	3,278	$289K	0.1%	$79.82	—	SPDR MSCI USA GE	78468R747
IQV	IQVIA HLDGS INC	1,262	$284K	0.1%	$155.60	+29.0%	COM	46266C105
IJK	ISHARES TR	3,750	$281K	0.1%	$62.96	—	S&P MC 400GR ETF	464287606
JAAA	JANUS DETROIT STR TR	5,514	$275K	0.1%	$50.17	—	HENDRSON AAA CL	47103U845
MS	MORGAN STANLEY	3,217	$275K	0.1%	$74.46	+5.3%	COM NEW	617446448
MRK	MERCK & CO INC	2,360	$272K	0.1%	$98.68	+5.9%	COM	58933Y105
DE	DEERE & CO	670	$271K	0.1%	$328.32	+12.1%	COM	244199105
WFC	WELLS FARGO CO NEW	6,330	$270K	0.1%	$37.64	0.0%	COM	949746101
LOW	LOWES COS INC	1,193	$269K	0.1%	$197.77	0.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	864	$267K	0.1%	$263.36	+6.2%	SHS CLASS A	G1151C101
EFV	ISHARES TR	5,415	$265K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	544	$262K	0.1%	$471.38	-1.4%	COM	91324P102
PRF	INVESCO EXCHANGE TRADED FD T	1,581	$259K	0.1%	$160.02	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	3,560	$258K	0.1%	$70.84	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	1,061	$257K	0.1%	$274.98	—	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	1,616	$254K	0.1%	$48.96	0.0%	COM	931142103
GOVT	ISHARES TR	11,081	$254K	0.1%	$22.90	—	US TREAS BD ETF	46429B267
DGS	WISDOMTREE TR	5,429	$253K	0.1%	$51.91	—	EMG MKTS SMCAP	97717W281
NFLX	NETFLIX INC	570	$251K	0.1%	$36.83	0.0%	COM	64110L106
SRLN	SSGA ACTIVE ETF TR	5,980	$250K	0.1%	$44.89	—	BLACKSTONE SENR	78467V608
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$250K	0.1%	$401.15	—	UTSER1 S&PDCRP	78467Y107
ICLN	ISHARES TR	13,528	$249K	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
MO	ALTRIA GROUP INC	5,428	$246K	0.1%	$36.57	0.0%	COM	02209S103
DHI	D R HORTON INC	1,999	$243K	0.1%	$92.76	+15.0%	COM	23331A109
VNQ	VANGUARD INDEX FDS	2,808	$235K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	1,395	$220K	0.1%	$143.24	0.0%	COM	166764100
HDV	ISHARES TR	2,167	$218K	0.1%	$100.80	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	1,010	$217K	0.1%	$178.27	+14.8%	COM	369550108
PHM	PULTE GROUP INC	2,796	$217K	0.1%	$66.40	0.0%	COM	745867101
XLE	SELECT SECTOR SPDR TR	2,666	$216K	0.1%	$73.58	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	1,076	$214K	0.1%	$189.49	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	1,988	$213K	0.1%	$100.79	—	S&P MC 400VL ETF	464287705
APD	AIR PRODS & CHEMS INC	708	$212K	0.1%	$265.26	0.0%	COM	009158106
ESGU	ISHARES TR	2,151	$210K	0.1%	$90.45	—	ESG AWR MSCI USA	46435G425
DLHC	DLH HLDGS CORP	20,192	$207K	0.1%	$4.19	+144.9%	COM	23335Q100
FICO	FAIR ISAAC CORP	255	$206K	0.1%	$749.78	0.0%	COM	303250104
ORCL	ORACLE CORP	1,721	$205K	0.1%	$100.39	0.0%	COM	68389X105
INTC	INTEL CORP	6,118	$205K	0.1%	$30.72	0.0%	COM	458140100
IEMG	ISHARES INC	4,118	$203K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	1,521	$201K	0.1%	$184.60	-26.9%	COM	87612E106
VTRS	VIATRIS INC	15,071	$150K	0.0%	$8.47	0.0%	COM	92556V106
—	PERIMETER SOLUTIONS SA	10,103	$62,133	0.0%	$6.15	—	COMMON STOCK	L7579L106
CERS	CERUS CORP	15,000	$36,900	0.0%	$6.73	-64.7%	COM	157085101