Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,889,002	$48.53M	13.3%	$23.58	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	1,292,011	$29.96M	8.2%	$22.12	—	INTL HIGH PROFIT	25434V765
EMXC	ISHARES INC	552,493	$27.53M	7.6%	$49.83	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	40,941	$17.5M	4.8%	$345.52	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	335,230	$16.82M	4.6%	$50.31	—	ULTRA SHRT INC	46641Q837
COWZ	PACER FDS TR	331,385	$16.38M	4.5%	$42.63	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FDS	59,550	$14M	3.8%	$237.40	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	135,193	$12.71M	3.5%	$99.35	—	CORE US AGGBD ET	464287226
TDIV	FIRST TR EXCHANGE-TRADED FD	176,561	$9.903M	2.7%	$56.77	—	NASD TECH DIV	33738R118
AVUV	AMERICAN CENTY ETF TR	104,402	$8.138M	2.2%	$76.64	—	US SML CP VALU	025072877
IGSB	ISHARES TR	160,661	$8.006M	2.2%	$50.51	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	123,861	$7.97M	2.2%	$63.94	—	CORE MSCI EAFE	46432F842
TOLZ	PROSHARES TR	186,160	$7.705M	2.1%	$43.94	—	DJ BRKFLD GLB	74347B508
AVRE	AMERICAN CENTY ETF TR	194,283	$7.299M	2.0%	$40.94	—	REAL ESTATE ETF	025072356
TLT	ISHARES TR	73,976	$6.561M	1.8%	$90.16	—	20 YR TR BD ETF	464287432
VOX	VANGUARD WORLD FDS	50,290	$5.29M	1.5%	$95.70	—	COMM SRVC ETF	92204A884
VOT	VANGUARD INDEX FDS	25,589	$4.984M	1.4%	$194.77	—	MCAP GR IDXVIP	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	80,731	$4.324M	1.2%	$54.81	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	13,158	$4.155M	1.1%	$241.89	+34.2%	COM	594918104
SDVY	FIRST TR EXCHANGE-TRADED FD	145,423	$4.105M	1.1%	$27.49	—	SMID RISNG ETF	33741X102
DGRO	ISHARES TR	81,146	$4.019M	1.1%	$50.89	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	22,538	$3.859M	1.1%	$117.19	+54.7%	COM	037833100
QQQ	INVESCO QQQ TR	8,469	$3.034M	0.8%	$326.28	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	76,084	$2.983M	0.8%	$44.26	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	16,708	$2.953M	0.8%	$173.41	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	107,716	$2.822M	0.8%	$24.01	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	16,652	$2.528M	0.7%	$138.64	—	RUS 1000 VAL ETF	464287598
DBND	DOUBLELINE ETF TRUST	55,809	$2.462M	0.7%	$44.12	—	OPPORTUNISTIC BD	25861R105
SCHD	SCHWAB STRATEGIC TR	30,708	$2.173M	0.6%	$70.16	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	4,625	$1.986M	0.5%	$344.34	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	58,643	$1.768M	0.5%	$30.41	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	5,547	$1.676M	0.5%	$250.73	+20.8%	COM	437076102
HDEF	DBX ETF TR	69,660	$1.574M	0.4%	$22.26	—	XTRACK MSCI EAFE	233051630
KO	COCA COLA CO	26,869	$1.504M	0.4%	$40.03	+39.2%	COM	191216100
RY	ROYAL BK CDA	16,738	$1.464M	0.4%	$95.85	-3.0%	COM	780087102
—	PIMCO ENERGY & TACTICAL CR O	72,025	$1.428M	0.4%	$19.83	—	COM SHS BEN INT	69346N107
DFUS	DIMENSIONAL ETF TRUST	30,668	$1.428M	0.4%	$40.93	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	5,278	$1.404M	0.4%	$195.72	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	41,157	$1.365M	0.4%	$34.52	-11.5%	COM	717081103
FTSM	FIRST TR EXCHANGE-TRADED FD	21,475	$1.276M	0.4%	$59.72	—	FIRST TR ENH NEW	33739Q408
SUSA	ISHARES TR	14,142	$1.272M	0.3%	$80.96	—	MSCI USA ESG SLC	464288802
IWP	ISHARES TR	12,610	$1.152M	0.3%	$96.42	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	19,002	$1.126M	0.3%	$60.92	—	PRTFLO S&P500 GW	78464A409
EYLD	CAMBRIA ETF TR	38,501	$1.104M	0.3%	$28.68	—	EMRG SHAREHLDR	132061706
SPYV	SPDR SER TR	25,827	$1.066M	0.3%	$43.20	—	PRTFLO S&P500 VL	78464A508
EAGG	ISHARES TR	23,134	$1.048M	0.3%	$46.23	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	47,177	$1.027M	0.3%	$22.07	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$909K	0.2%	$241.19	+47.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,928	$907K	0.2%	$112.64	+14.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	6,239	$905K	0.2%	$125.23	+13.6%	COM	46625H100
EFV	ISHARES TR	17,997	$881K	0.2%	$48.93	—	EAFE VALUE ETF	464288877
V	VISA INC	3,798	$874K	0.2%	$213.44	+10.6%	COM CL A	92826C839
AVGO	BROADCOM INC	1,010	$839K	0.2%	$64.71	+29.8%	COM	11135F101
USFR	WISDOMTREE TR	16,236	$817K	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	6,345	$807K	0.2%	$121.08	+10.7%	COM	023135106
MA	MASTERCARD INCORPORATED	2,017	$799K	0.2%	$315.54	+25.6%	CL A	57636Q104
DVY	ISHARES TR	7,316	$787K	0.2%	$111.64	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	2,865	$780K	0.2%	$278.80	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	14,356	$758K	0.2%	$52.91	—	AVANTIS EMGMKT	025072604
ESGD	ISHARES TR	10,930	$756K	0.2%	$68.77	—	ESG AW MSCI EAFE	46435G516
EFG	ISHARES TR	8,630	$745K	0.2%	$89.65	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	6,285	$739K	0.2%	$88.46	+14.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,827	$717K	0.2%	$360.98	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	9,996	$684K	0.2%	$57.82	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	4,686	$684K	0.2%	$130.11	+10.8%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	9,290	$676K	0.2%	$74.10	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	4,728	$670K	0.2%	$127.04	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	2,729	$669K	0.2%	$207.04	—	RUSSELL 3000 ETF	464287689
FEM	FIRST TR EXCH TRD ALPHDX FD	31,916	$666K	0.2%	$19.07	—	EMERG MKT ALPH	33737J182
AVUS	AMERICAN CENTY ETF TR	8,990	$659K	0.2%	$62.63	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	1,156	$621K	0.2%	$333.61	+51.9%	COM	532457108
EEMV	ISHARES INC	11,124	$593K	0.2%	$53.35	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	5,943	$588K	0.2%	$99.59	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	13,351	$584K	0.2%	$41.65	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	16,388	$573K	0.2%	$36.26	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	4,213	$555K	0.2%	$105.32	+22.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,037	$529K	0.1%	$524.63	0.0%	COM	00724F101
BAC	BANK AMERICA CORP	19,175	$525K	0.1%	$30.30	-8.2%	COM	060505104
ABBV	ABBVIE INC	3,460	$516K	0.1%	$135.33	0.0%	COM	00287Y109
BGRN	ISHARES TR	11,243	$507K	0.1%	$45.95	—	USD GRN BOND ETF	46435U440
TSLA	TESLA INC	2,027	$507K	0.1%	$186.28	+37.9%	COM	88160R101
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,938	$507K	0.1%	$33.14	-18.2%	COM	90984P303
CSCO	CISCO SYS INC	9,332	$502K	0.1%	$45.18	+11.3%	COM	17275R102
META	META PLATFORMS INC	1,655	$497K	0.1%	$202.61	+47.7%	CL A	30303M102
IJH	ISHARES TR	1,969	$491K	0.1%	$222.33	—	CORE S&P MCP ETF	464287507
SUSB	ISHARES TR	20,515	$488K	0.1%	$24.04	—	ESG AWRE 1 5 YR	46435G243
IWN	ISHARES TR	3,529	$478K	0.1%	$152.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	9,237	$466K	0.1%	$57.53	—	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,266	$458K	0.1%	$93.22	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,037	$451K	0.1%	$36.03	+24.3%	COM	67066G104
CMCSA	COMCAST CORP NEW	9,905	$439K	0.1%	$39.50	+5.1%	CL A	20030N101
USIG	ISHARES TR	8,830	$424K	0.1%	$50.09	—	USD INV GRDE ETF	464288620
FBND	FIDELITY MERRIMACK STR TR	9,612	$419K	0.1%	$44.98	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,855	$394K	0.1%	$207.22	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,308	$391K	0.1%	$138.40	+20.8%	COM	713448108
MRK	MERCK & CO INC	3,736	$385K	0.1%	$99.11	+0.7%	COM	58933Y105
WMT	WALMART INC	2,368	$379K	0.1%	$49.86	+3.9%	COM	931142103
NFLX	NETFLIX INC	984	$372K	0.1%	$39.17	+8.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	726	$366K	0.1%	$471.02	-0.2%	COM	91324P102
MCD	MCDONALDS CORP	1,383	$364K	0.1%	$254.31	+6.0%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	1,086	$364K	0.1%	$292.36	—	UT SER 1	78467X109
MINT	PIMCO ETF TR	3,616	$362K	0.1%	$98.86	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	4,456	$361K	0.1%	$97.46	-14.4%	COM	254687106
TLH	ISHARES TR	3,425	$337K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	7,649	$334K	0.1%	$43.71	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	3,555	$334K	0.1%	$91.82	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	2,132	$332K	0.1%	$156.26	-1.9%	COM	478160104
XSOE	WISDOMTREE TR	12,426	$331K	0.1%	$29.11	—	EM EX ST-OWNED	97717X578
GILD	GILEAD SCIENCES INC	4,417	$331K	0.1%	$70.68	0.0%	COM	375558103
NULG	NUSHARES ETF TR	5,452	$327K	0.1%	$55.92	—	NUVEEN ESG LRGCP	67092P201
AVDE	AMERICAN CENTY ETF TR	5,850	$326K	0.1%	$54.05	—	INTL EQT ETF	025072703
NVO	NOVO-NORDISK A S	3,552	$323K	0.1%	$90.94	—	ADR	670100205
BSV	VANGUARD BD INDEX FDS	4,230	$318K	0.1%	$77.87	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	1,028	$316K	0.1%	$269.90	+12.8%	SHS CLASS A	G1151C101
IJS	ISHARES TR	3,408	$304K	0.1%	$89.22	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	13,043	$287K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
FIW	FIRST TR EXCHANGE TRADED FD	3,473	$287K	0.1%	$80.62	—	WTR ETF	33733B100
ADSK	AUTODESK INC	1,385	$287K	0.1%	$210.13	0.0%	COM	052769106
SHE	SPDR SER TR	3,357	$285K	0.1%	$79.94	—	SPDR MSCI USA GE	78468R747
OEF	ISHARES TR	1,417	$284K	0.1%	$162.65	—	S&P 100 ETF	464287101
IJK	ISHARES TR	3,750	$271K	0.1%	$62.96	—	S&P MC 400GR ETF	464287606
CVS	CVS HEALTH CORP	3,784	$264K	0.1%	$64.57	0.0%	COM	126650100
HYZD	WISDOMTREE TR	12,500	$264K	0.1%	$21.82	—	HEDGED HI YLD BD	97717W430
MRSH	MARSH & MCLENNAN COS INC	1,384	$263K	0.1%	$184.60	0.0%	COM	571748102
MS	MORGAN STANLEY	3,221	$263K	0.1%	$74.46	+7.8%	COM NEW	617446448
LOW	LOWES COS INC	1,244	$259K	0.1%	$198.47	+8.3%	COM	548661107
SYK	STRYKER CORPORATION	945	$258K	0.1%	$227.30	+23.2%	COM	863667101
PHM	PULTE GROUP INC	3,476	$257K	0.1%	$68.72	+13.9%	COM	745867101
CVX	CHEVRON CORP NEW	1,522	$257K	0.1%	$143.45	+1.6%	COM	166764100
INTC	INTEL CORP	7,173	$255K	0.1%	$31.24	+9.5%	COM	458140100
TFC	TRUIST FINL CORP	8,882	$254K	0.1%	$43.38	-37.4%	COM	89832Q109
QUAL	ISHARES TR	1,917	$253K	0.1%	$131.79	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	668	$252K	0.1%	$328.32	+21.2%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	7,905	$252K	0.1%	$57.46	—	FTSE RAFI 1000	46137V613
IWO	ISHARES TR	1,117	$250K	0.1%	$272.44	—	RUS 2000 GRW ETF	464287648
IQV	IQVIA HLDGS INC	1,249	$246K	0.1%	$155.60	+39.5%	COM	46266C105
EFA	ISHARES TR	3,560	$245K	0.1%	$70.84	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	3,760	$243K	0.1%	$63.78	0.0%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$238K	0.1%	$401.15	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	1,167	$237K	0.1%	$213.47	0.0%	COM	79466L302
ASML	ASML HOLDING N V	401	$236K	0.1%	$688.79	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	2,411	$233K	0.1%	$100.45	0.0%	COM	002824100
BX	BLACKSTONE INC	2,168	$232K	0.1%	$97.43	0.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	408	$231K	0.1%	$532.21	0.0%	COM	22160K105
T	AT&T INC	15,216	$229K	0.1%	$12.95	0.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	5,494	$225K	0.1%	$37.64	+8.1%	COM	949746101
SHG	SHINHAN FINANCIAL GROUP CO L	8,441	$224K	0.1%	$26.49	—	SPN ADR RESTRD	824596100
MTUM	ISHARES TR	1,600	$224K	0.1%	$139.70	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	1,010	$223K	0.1%	$178.27	+18.4%	COM	369550108
COP	CONOCOPHILLIPS	1,848	$221K	0.1%	$107.88	0.0%	COM	20825C104
CAT	CATERPILLAR INC	810	$221K	0.1%	$261.47	0.0%	COM	149123101
UBS	UBS GROUP AG	8,874	$219K	0.1%	$23.36	0.0%	SHS	H42097107
DHR	DANAHER CORPORATION	881	$219K	0.1%	$220.19	0.0%	COM	235851102
PKX	POSCO HOLDINGS INC	2,129	$218K	0.1%	$102.50	—	SPONSORED ADR	693483109
RIO	RIO TINTO PLC	3,429	$218K	0.1%	$63.64	—	SPONSORED ADR	767204100
DHI	D R HORTON INC	1,999	$215K	0.1%	$92.76	+26.1%	COM	23331A109
TXN	TEXAS INSTRS INC	1,341	$213K	0.1%	$158.88	0.0%	COM	882508104
DLHC	DLH HLDGS CORP	18,192	$212K	0.1%	$4.19	+158.9%	COM	23335Q100
ICLN	ISHARES TR	14,134	$207K	0.1%	$19.56	—	GL CLEAN ENE ETF	464288224
QCOM	QUALCOMM INC	1,848	$205K	0.1%	$110.06	0.0%	COM	747525103
HON	HONEYWELL INTL INC	1,110	$205K	0.1%	$173.86	0.0%	COM	438516106
VB	VANGUARD INDEX FDS	1,079	$204K	0.1%	$189.49	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	1,988	$201K	0.1%	$100.79	—	S&P MC 400VL ETF	464287705
APD	AIR PRODS & CHEMS INC	707	$200K	0.1%	$265.26	+3.6%	COM	009158106
BP	BP PLC	5,171	$200K	0.1%	$38.72	—	SPONSORED ADR	055622104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,672	$174K	0.0%	$8.05	—	SPONSORED ADR	05946K101
ASX	ASE TECHNOLOGY HLDG CO LTD	23,143	$174K	0.0%	$7.52	—	SPONSORED ADS	00215W100
VTRS	VIATRIS INC	14,591	$144K	0.0%	$8.47	+10.3%	COM	92556V106
VOD	VODAFONE GROUP PLC NEW	15,113	$143K	0.0%	$9.48	—	SPONSORED ADR	92857W308
VALE	VALE S A	10,664	$143K	0.0%	$13.40	—	SPONSORED ADS	91912E105
DB	DEUTSCHE BANK A G	10,059	$111K	0.0%	$10.22	0.0%	NAMEN AKT	D18190898
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,850	$109K	0.0%	$8.49	—	SPONSORED ADS	606822104
—	BARCLAYS PLC	13,376	$104K	0.0%	$7.79	—	ADR	06738KVE8
ERIC	ERICSSON	21,316	$104K	0.0%	$4.86	—	ADR B SEK 10	294821608
NWG	NATWEST GROUP PLC	12,080	$70,426	0.0%	$5.83	—	SPONS ADR	639057207
—	PERIMETER SOLUTIONS SA	15,352	$69,698	0.0%	$5.60	—	COMMON STOCK	L7579L106
SBSW	SIBANYE STILLWATER LTD	11,132	$68,684	0.0%	$6.17	—	SPONSORED ADR	82575P107
TKC	TURKCELL ILETISIM HIZMETLERI	14,351	$67,880	0.0%	$4.73	—	SPON ADR NEW	900111204
TELFY	TELEFONICA S A	12,808	$52,129	0.0%	$4.07	—	SPONSORED ADR	879382208
MFG	MIZUHO FINANCIAL GROUP INC	14,449	$49,560	0.0%	$3.43	—	SPONSORED ADR	60687Y109
CERS	CERUS CORP	15,000	$24,300	0.0%	$6.73	-69.1%	COM	157085101