Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	1,712	$749K	0.3%	$437.67	—	COM	88262P102
HPP	HUDSON PACIFIC PROPERTIES IN	39,035	$593K	0.2%	$15.19	—	COM	444097406
MCFT	MASTERCRAFT BOAT HLDGS INC	18,127	$468K	0.2%	$25.82	—	COM	57637H103
NLY	ANNALY CAPITAL MANAGEMENT IN	19,428	$434K	0.2%	$22.36	—	COM NEW	035710839
WPC	WP CAREY INC	5,528	$395K	0.1%	$71.50	—	COM	92936U109
VNO	VORNADO RLTY TR	6,628	$260K	0.1%	$39.30	—	SH BEN INT	929042109
DFAE	DIMENSIONAL ETF TRUST	5,665	$228K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
EWJ	ISHARES INC	2,436	$227K	0.1%	$93.27	—	MSCI JAPAN ETF	46434G822
VOOG	VANGUARD ADMIRAL FDS INC	2,563	$212K	0.1%	$82.63	—	500 GRTH IDX F	921932505
ESS	ESSEX PPTY TR INC	702	$205K	0.1%	$291.59	—	COM	297178105
RKLB	ROCKET LAB CORP	2,000	$203K	0.1%	$101.65	—	COM	773121108
EFA	ISHARES TR	1,951	$203K	0.1%	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (33)

AOR ISHARES TR 3.0%

Value $8.436M (+93.8%) Shares 121,374 (+79.4%) Est. Cost $66.44 Unrealized —

AOA ISHARES TR 1.7%

Value $4.854M (+91.4%) Shares 49,732 (+73.5%) Est. Cost $92.90 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $2.855M (+35.7%) Shares 23,883 (+692.4%) Est. Cost $169.37 Unrealized —

IXN ISHARES TR 0.7%

Value $2.068M (+46.7%) Shares 14,314 (+1.5%) Est. Cost $74.49 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $3.867M (+16.2%) Shares 44,895 (+489.3%) Est. Cost $126.08 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.918M (+21.8%) Shares 14,396 (+1.3%) Est. Cost $71.22 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value $636K (+97.9%) Shares 1,019 (+3.5%) Est. Cost $336.05 Unrealized —

TSLA TESLA INC 0.6%

Value $1.736M (+18.9%) Shares 4,128 (+5.0%) Est. Cost $375.47 Unrealized —

AGG ISHARES TR 0.4%

Value $1.036M (+27.9%) Shares 10,471 (+28.3%) Est. Cost $98.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.433M (+10.5%) Shares 14,861 (+1.6%) Est. Cost $90.48 Unrealized —

IWF ISHARES TR 0.3%

Value $928K (+16.5%) Shares 7,476 (+300.0%) Est. Cost $168.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value $466K (+30.5%) Shares 1,320 (+5.9%) Est. Cost $325.33 Unrealized —

MAC MACERICH CO 0.1%

Value $386K (+38.9%) Shares 15,334 (+4.2%) Est. Cost $20.05 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $335K (+46.0%) Shares 1,928 (+17.2%) Est. Cost $150.86 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $675K (+17.8%) Shares 41,184 (+18.3%) Est. Cost $16.30 Unrealized —

AAPL APPLE INC 0.1%

Value $392K (+29.3%) Shares 1,355 (+13.4%) Est. Cost $198.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $770K (+11.8%) Shares 19,858 (+1.0%) Est. Cost $30.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $486K (+17.7%) Shares 5,902 (+1.6%) Est. Cost $61.99 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $444K (+15.7%) Shares 10,632 (+1.9%) Est. Cost $29.37 Unrealized —

IBDU ISHARES TR 0.1%

Value $326K (+22.4%) Shares 14,085 (+23.0%) Est. Cost $23.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $251K (+31.1%) Shares 10,602 (+5.9%) Est. Cost $18.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $457K (+12.8%) Shares 5,451 (+1.2%) Est. Cost $59.58 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.508M (+1.6%) Shares 30,016 (+1.0%) Est. Cost $47.67 Unrealized —

MPLX MPLX LP 0.1%

Value $232K (+6.2%) Shares 4,124 (+7.6%) Est. Cost $57.02 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $239K (+5.8%) Shares 1,044 (+4.2%) Est. Cost $225.48 Unrealized —

IBDS ISHARES TR 0.1%

Value $265K (+4.1%) Shares 10,940 (+4.2%) Est. Cost $24.28 Unrealized —

IBTG ISHARES TR 0.1%

Value $241K (+4.6%) Shares 10,522 (+4.7%) Est. Cost $22.88 Unrealized —

WMT WALMART INC 0.1%

Value $307K (-3.1%) Shares 2,710 (+6.3%) Est. Cost $74.89 Unrealized —

IBDW ISHARES TR 0.1%

Value $232K (+4.3%) Shares 11,155 (+4.8%) Est. Cost $21.14 Unrealized —

IBTI ISHARES TR 0.1%

Value $242K (+3.9%) Shares 10,953 (+4.6%) Est. Cost $22.36 Unrealized —

HYBL SSGA ACTIVE TR 0.2%

Value $572K (+1.6%) Shares 20,481 (+1.2%) Est. Cost $28.25 Unrealized —

IBTK ISHARES TR 0.1%

Value $228K (+3.9%) Shares 11,686 (+4.9%) Est. Cost $19.83 Unrealized —

HDV ISHARES TR 0.2%

Value $438K (+1.0%) Shares 15,995 (+400.0%) Est. Cost $42.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	121,374 (+79.4%)	$8.436M (+93.8%)	3.0%	$66.44	—	CORE 60 BALA ETF	464289867
AOA	ISHARES TR	49,732 (+73.5%)	$4.854M (+91.4%)	1.7%	$92.90	—	CORE 80 20 ETF	464289859
VGT	VANGUARD WORLD FD	23,883 (+692.4%)	$2.855M (+35.7%)	1.0%	$169.37	—	INF TECH ETF	92204A702
IXN	ISHARES TR	14,314 (+1.5%)	$2.068M (+46.7%)	0.7%	$74.49	—	GLOBAL TECH ETF	464287291
VUG	VANGUARD INDEX FDS	44,895 (+489.3%)	$3.867M (+16.2%)	1.4%	$126.08	—	GROWTH ETF	922908736
AIRR	FIRST TR EXCHANGE TRADED FD	14,396 (+1.3%)	$1.918M (+21.8%)	0.7%	$71.22	—	RBA INDL ETF	33738R704
XSD	SPDR SERIES TRUST	1,019 (+3.5%)	$636K (+97.9%)	0.2%	$336.05	—	ST STR SP SEMI	78464A862
TSLA	TESLA INC	4,128 (+5.0%)	$1.736M (+18.9%)	0.6%	$375.47	—	COM	88160R101
AGG	ISHARES TR	10,471 (+28.3%)	$1.036M (+27.9%)	0.4%	$98.66	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	14,861 (+1.6%)	$1.433M (+10.5%)	0.5%	$90.48	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	7,476 (+300.0%)	$928K (+16.5%)	0.3%	$168.92	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,320 (+5.9%)	$466K (+30.5%)	0.2%	$325.33	—	CAP STK CL C	02079K107
MAC	MACERICH CO	15,334 (+4.2%)	$386K (+38.9%)	0.1%	$20.05	—	COM	554382101
NTRS	NORTHERN TR CORP	1,928 (+17.2%)	$335K (+46.0%)	0.1%	$150.86	—	COM	665859104
BSCV	INVESCO EXCH TRD SLF IDX FD	41,184 (+18.3%)	$675K (+17.8%)	0.2%	$16.30	—	BULETSHS 2031 CP	46138J429
AAPL	APPLE INC	1,355 (+13.4%)	$392K (+29.3%)	0.1%	$198.21	—	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	19,858 (+1.0%)	$770K (+11.8%)	0.3%	$30.36	—	US SMALL CAP ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	5,902 (+1.6%)	$486K (+17.7%)	0.2%	$61.99	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	10,632 (+1.9%)	$444K (+15.7%)	0.2%	$29.37	—	US HIGH PROF ETF	25434V831
IBDU	ISHARES TR	14,085 (+23.0%)	$326K (+22.4%)	0.1%	$23.36	—	IBONDS DEC 29	46436E205
HST	HOST HOTELS & RESORTS INC	10,602 (+5.9%)	$251K (+31.1%)	0.1%	$18.47	—	COM	44107P104
VEU	VANGUARD INTL EQUITY INDEX F	5,451 (+1.2%)	$457K (+12.8%)	0.2%	$59.58	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	30,016 (+1.0%)	$1.508M (+1.6%)	0.5%	$47.67	—	STRM INFPROIDX	922020805
MPLX	MPLX LP	4,124 (+7.6%)	$232K (+6.2%)	0.1%	$57.02	—	COM UNIT REP LTD	55336V100
VAW	VANGUARD WORLD FD	1,044 (+4.2%)	$239K (+5.8%)	0.1%	$225.48	—	MATERIALS ETF	92204A801
IBDS	ISHARES TR	10,940 (+4.2%)	$265K (+4.1%)	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBTG	ISHARES TR	10,522 (+4.7%)	$241K (+4.6%)	0.1%	$22.88	—	IBONDS 26 TRM TS	46436E858
WMT	WALMART INC	2,710 (+6.3%)	$307K (-3.1%)	0.1%	$74.89	—	COM	931142103
IBDW	ISHARES TR	11,155 (+4.8%)	$232K (+4.3%)	0.1%	$21.14	—	IBONDS DEC 2031	46436E486
IBTI	ISHARES TR	10,953 (+4.6%)	$242K (+3.9%)	0.1%	$22.36	—	IBONDS 28 TRM TS	46436E833
HYBL	SSGA ACTIVE TR	20,481 (+1.2%)	$572K (+1.6%)	0.2%	$28.25	—	ST STR BLACK ETF	78470P846
IBTK	ISHARES TR	11,686 (+4.9%)	$228K (+3.9%)	0.1%	$19.83	—	IBOND DEC 2030	46436E593
HDV	ISHARES TR	15,995 (+400.0%)	$438K (+1.0%)	0.2%	$42.33	—	CORE HIGH DV ETF	46429B663

Exited Positions (8)

MPX MARINE PRODS CORP 0.2%

Value $568K Shares 78,135 Est. Cost $9.22 Unrealized —

V VISA INC 0.1%

Value $400K Shares 1,323 Est. Cost $329.17 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $300K Shares 6,765 Est. Cost $46.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $244K Shares 5,071 Est. Cost $49.36 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $228K Shares 3,942 Est. Cost $57.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 6,306 Est. Cost $35.53 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $84,318 Shares 16,215 Est. Cost $5.20 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $81,245 Shares 12,366 Est. Cost $7.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPX	MARINE PRODS CORP	78,135	$568K	0.2%	$9.22	—	—	568427108
V	VISA INC	1,323	$400K	0.1%	$329.17	—	—	92826C839
GLPI	GAMING & LEISURE P	6,765	$300K	0.1%	$46.68	—	—	36467J108
BNDX	VANGUARD CHARLOTTE FDS	5,071	$244K	0.1%	$49.36	—	—	92203J407
FR	FIRST INDL RLTY TR INC	3,942	$228K	0.1%	$57.27	—	—	32054K103
DFIC	DIMENSIONAL ETF TRUST	6,306	$224K	0.1%	$35.53	—	—	25434V799
ESRT	EMPIRE ST RLTY TR INC	16,215	$84,318	0.0%	$5.20	—	—	292104106
PDM	PIEDMONT REALTY TRUST INC	12,366	$81,245	0.0%	$7.50	—	—	720190206

Decreased Positions (26)

BIL SPDR SERIES TRUST 2.0%

Value $5.631M (-23.9%) Shares 61,447 (-23.9%) Est. Cost $91.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value $19.17M (+7.9%) Shares 81,004 (-1.9%) Est. Cost $172.15 Unrealized —

ARKG ARK ETF TR 0.6%

Value $1.675M (+47.5%) Shares 39,821 (-7.3%) Est. Cost $27.57 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value $7.7M (-5.0%) Shares 100,393 (-4.4%) Est. Cost $76.78 Unrealized —

AOM ISHARES TR 0.4%

Value $1.176M (-24.1%) Shares 23,569 (-27.9%) Est. Cost $47.51 Unrealized —

QLTA ISHARES TR 0.4%

Value $1.233M (-17.2%) Shares 25,957 (-17.1%) Est. Cost $48.02 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.0%

Value $5.471M (-4.2%) Shares 72,296 (-4.3%) Est. Cost $75.54 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $1.246M (+13.6%) Shares 3,458 (-1.6%) Est. Cost $239.34 Unrealized —

IWD ISHARES TR 0.2%

Value $660K (-14.2%) Shares 2,724 (-24.4%) Est. Cost $165.25 Unrealized —

SGOV ISHARES TR 0.2%

Value $448K (-19.5%) Shares 4,447 (-19.5%) Est. Cost $100.57 Unrealized —

IEF ISHARES TR 0.4%

Value $1.035M (-9.1%) Shares 10,942 (-8.3%) Est. Cost $96.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $762K (+14.9%) Shares 17,850 (-3.7%) Est. Cost $25.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $498K (-14.5%) Shares 9,377 (-1.4%) Est. Cost $63.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.39M (-5.3%) Shares 2,778 (-9.3%) Est. Cost $489.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.414M (+3.3%) Shares 19,844 (-7.1%) Est. Cost $53.26 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.15M (-3.7%) Shares 58,886 (-3.7%) Est. Cost $19.30 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value $569K (+8.0%) Shares 4,985 (-3.4%) Est. Cost $88.01 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $637K (+6.8%) Shares 9,335 (-6.7%) Est. Cost $60.60 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $792K (+4.4%) Shares 6,073 (-8.4%) Est. Cost $96.34 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $584K (+5.5%) Shares 4,438 (-3.1%) Est. Cost $100.52 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1M (-2.9%) Shares 53,824 (-2.4%) Est. Cost $18.55 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $891K (-2.8%) Shares 53,509 (-2.4%) Est. Cost $16.62 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $72,099 (-9.8%) Shares 11,499 (-5.7%) Est. Cost $7.47 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $892K (+0.7%) Shares 4,849 (-1.5%) Est. Cost $141.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $398K (+0.8%) Shares 9,654 (-4.8%) Est. Cost $33.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $268K (-0.2%) Shares 6,590 (-15.1%) Est. Cost $34.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	61,447 (-23.9%)	$5.631M (-23.9%)	2.0%	$91.39	—	ST STR BLO 1 ETF	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	81,004 (-1.9%)	$19.17M (+7.9%)	6.9%	$172.15	—	DIV APP ETF	921908844
ARKG	ARK ETF TR	39,821 (-7.3%)	$1.675M (+47.5%)	0.6%	$27.57	—	GENOMIC REV ETF	00214Q302
BIV	VANGUARD BD INDEX FDS	100,393 (-4.4%)	$7.7M (-5.0%)	2.8%	$76.78	—	INTERMED TERM	921937819
AOM	ISHARES TR	23,569 (-27.9%)	$1.176M (-24.1%)	0.4%	$47.51	—	CORE 40 MODE ETF	464289875
QLTA	ISHARES TR	25,957 (-17.1%)	$1.233M (-17.2%)	0.4%	$48.02	—	A RATE CP BD ETF	46429B291
VBIL	VANGUARD INSTL INDEX FD	72,296 (-4.3%)	$5.471M (-4.2%)	2.0%	$75.54	—	0 3 MO TR BI ETF	922040845
VIS	VANGUARD WORLD FD	3,458 (-1.6%)	$1.246M (+13.6%)	0.4%	$239.34	—	INDUSTRIAL ETF	92204A603
IWD	ISHARES TR	2,724 (-24.4%)	$660K (-14.2%)	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
SGOV	ISHARES TR	4,447 (-19.5%)	$448K (-19.5%)	0.2%	$100.57	—	0-3 MTH TREASURY	46436E718
IEF	ISHARES TR	10,942 (-8.3%)	$1.035M (-9.1%)	0.4%	$96.14	—	7-10 YR TRSY BD	464287440
DFEV	DIMENSIONAL ETF TRUST	17,850 (-3.7%)	$762K (+14.9%)	0.3%	$25.44	—	EMERGING MKTS VA	25434V740
XLE	SELECT SECTOR SPDR TR	9,377 (-1.4%)	$498K (-14.5%)	0.2%	$63.70	—	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,778 (-9.3%)	$1.39M (-5.3%)	0.5%	$489.77	—	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	19,844 (-7.1%)	$1.414M (+3.3%)	0.5%	$53.26	—	VAN FTSE DEV MKT	921943858
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,886 (-3.7%)	$1.15M (-3.7%)	0.4%	$19.30	—	BULSHS 2026 CB	46138J791
IVOV	VANGUARD ADMIRAL FDS INC	4,985 (-3.4%)	$569K (+8.0%)	0.2%	$88.01	—	MIDCP 400 VAL	921932844
KBE	SPDR SERIES TRUST	9,335 (-6.7%)	$637K (+6.8%)	0.2%	$60.60	—	ST STR SP BANK	78464A797
IVOO	VANGUARD ADMIRAL FDS INC	6,073 (-8.4%)	$792K (+4.4%)	0.3%	$96.34	—	MIDCP 400 IDX	921932885
VFH	VANGUARD WORLD FD	4,438 (-3.1%)	$584K (+5.5%)	0.2%	$100.52	—	FINANCIALS ETF	92204A405
BSCT	INVESCO EXCH TRD SLF IDX FD	53,824 (-2.4%)	$1M (-2.9%)	0.4%	$18.55	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	53,509 (-2.4%)	$891K (-2.8%)	0.3%	$16.62	—	INVSCO 30 CORP	46138J460
DWSH	ADVISORSHARES TR	11,499 (-5.7%)	$72,099 (-9.8%)	0.0%	$7.47	—	DORSY SHRT ETF	00768Y529
VOX	VANGUARD WORLD FD	4,849 (-1.5%)	$892K (+0.7%)	0.3%	$141.72	—	COMM SRVC ETF	92204A884
DFAI	DIMENSIONAL ETF TRUST	9,654 (-4.8%)	$398K (+0.8%)	0.1%	$33.39	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	6,590 (-15.1%)	$268K (-0.2%)	0.1%	$34.55	—	EMERGING MKTS CO	25434V732

Unchanged Positions (51)

VTI VANGUARD INDEX FDS 24.4%

Value $67.63M Shares 182,764 Est. Cost $237.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 16.0%

Value $44.54M Shares 59,647 Est. Cost $479.15 Unrealized —

IWV ISHARES TR 5.8%

Value $16.15M Shares 37,867 Est. Cost $277.05 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.8%

Value $7.827M Shares 11,128 Est. Cost $517.36 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $5.573M Shares 8,114 Est. Cost $493.44 Unrealized —

EMXC ISHARES INC 0.5%

Value $1.374M Shares 13,429 Est. Cost $61.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.015M Shares 5,328 Est. Cost $168.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $4.871M Shares 30,821 Est. Cost $113.62 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.474M Shares 11,353 Est. Cost $153.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $695K Shares 5,960 Est. Cost $166.34 Unrealized —

PKG PACKAGING CORP AMER 0.6%

Value $1.53M Shares 6,423 Est. Cost $148.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $1.018M Shares 12,423 Est. Cost $55.52 Unrealized —

ARKK ARK ETF TR 0.3%

Value $740K Shares 9,150 Est. Cost $54.92 Unrealized —

KO COCA COLA CO 0.6%

Value $1.65M Shares 20,298 Est. Cost $53.26 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $724K Shares 7,782 Est. Cost $83.86 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $730K Shares 12,817 Est. Cost $27.61 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $523K Shares 2,123 Est. Cost $164.55 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $551K Shares 8,182 Est. Cost $61.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $449K Shares 10,114 Est. Cost $29.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $433K Shares 2,336 Est. Cost $155.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $311K Shares 843 Est. Cost $243.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value $808K Shares 2,290 Est. Cost $342.67 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $308K Shares 2,052 Est. Cost $130.72 Unrealized —

DON WISDOMTREE TR 0.2%

Value $671K Shares 11,871 Est. Cost $45.76 Unrealized —

OEF ISHARES TR 0.1%

Value $348K Shares 950 Est. Cost $223.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $391K Shares 5,595 Est. Cost $52.82 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $441K Shares 5,580 Est. Cost $48.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $391K Shares 1,195 Est. Cost $163.42 Unrealized —

PEP PEPSICO INC 0.1%

Value $227K Shares 1,678 Est. Cost $153.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $522K Shares 558 Est. Cost $963.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $368K Shares 1,680 Est. Cost $180.47 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $248K Shares 7,059 Est. Cost $27.78 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $278K Shares 2,780 Est. Cost $96.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.426M Shares 28,186 Est. Cost $50.50 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $658K Shares 12,177 Est. Cost $36.10 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.366M Shares 3,662 Est. Cost $369.59 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $250K Shares 13,976 Est. Cost $13.87 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 7,955 Est. Cost $30.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $623K Shares 15,534 Est. Cost $26.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $952K Shares 16,133 Est. Cost $59.60 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.271M Shares 62,426 Est. Cost $20.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 5,267 Est. Cost $47.43 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $205K Shares 1,917 Est. Cost $108.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $313K Shares 4,013 Est. Cost $77.00 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $499K Shares 24,353 Est. Cost $20.50 Unrealized —

SHY ISHARES TR 0.1%

Value $281K Shares 3,418 Est. Cost $82.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $309K Shares 3,740 Est. Cost $81.49 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.658M Shares 84,509 Est. Cost $19.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $287K Shares 3,632 Est. Cost $77.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $249K Shares 4,998 Est. Cost $49.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	182,764	$67.63M	24.4%	$237.22	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	59,647	$44.54M	16.0%	$479.15	—	TR UNIT	78462F103
IWV	ISHARES TR	37,867	$16.15M	5.8%	$277.05	—	RUSSELL 3000 ETF	464287689
MDY	STATE STR SPDR S&P MIDCAP 40	11,128	$7.827M	2.8%	$517.36	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	8,114	$5.573M	2.0%	$493.44	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	13,429	$1.374M	0.5%	$61.62	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	5,328	$1.015M	0.4%	$168.26	—	ST STR TECHN ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS	30,821	$4.871M	1.8%	$113.62	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	11,353	$2.474M	0.9%	$153.64	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	5,960	$695K	0.3%	$166.34	—	CL A	69608A108
PKG	PACKAGING CORP AMER	6,423	$1.53M	0.6%	$148.76	—	COM	695156109
DFUS	DIMENSIONAL ETF TRUST	12,423	$1.018M	0.4%	$55.52	—	US EQUI MARK ETF	25434V401
ARKK	ARK ETF TR	9,150	$740K	0.3%	$54.92	—	INNOVATION ETF	00214Q104
KO	COCA COLA CO	20,298	$1.65M	0.6%	$53.26	—	COM	191216100
KBWB	INVESCO EXCH TRADED FD TR II	7,782	$724K	0.3%	$83.86	—	KBW BK ETF	46138E628
BAC	BANK OF AMER CORP	12,817	$730K	0.3%	$27.61	—	COM	060505104
VXF	VANGUARD INDEX FDS	2,123	$523K	0.2%	$164.55	—	EXTEND MKT ETF	922908652
GNR	SPDR INDEX SHS FDS	8,182	$551K	0.2%	$61.77	—	ST STR NAT ETF	78463X541
DFAC	DIMENSIONAL ETF TRUST	10,114	$449K	0.2%	$29.88	—	US COR EQU 2 ETF	25434V708
XLI	SELECT SECTOR SPDR TR	2,336	$433K	0.2%	$155.49	—	ST STR INDL ETF	81369Y704
GLD	SPDR GOLD TR	843	$311K	0.1%	$243.06	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,290	$808K	0.3%	$342.67	—	COM	437076102
VDE	VANGUARD WORLD FD	2,052	$308K	0.1%	$130.72	—	ENERGY ETF	92204A306
DON	WISDOMTREE TR	11,871	$671K	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
OEF	ISHARES TR	950	$348K	0.1%	$223.39	—	S&P 100 ETF	464287101
DFAT	DIMENSIONAL ETF TRUST	5,595	$391K	0.1%	$52.82	—	US TARGETED VLU	25434V609
GMED	GLOBUS MED INC	5,580	$441K	0.2%	$48.74	—	CL A	379577208
JPM	JPMORGAN CHASE & CO	1,195	$391K	0.1%	$163.42	—	COM	46625H100
PEP	PEPSICO INC	1,678	$227K	0.1%	$153.75	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	558	$522K	0.2%	$963.77	—	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$533852.10	—	CL A	084670108
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$368K	0.1%	$180.47	—	500 VAL IDX FD	921932703
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,059	$248K	0.1%	$27.78	—	COM	90984P303
SSB	SOUTHSTATE BK CORP	2,780	$278K	0.1%	$96.71	—	COM	84472E102
VTEB	VANGUARD MUN BD FDS	28,186	$1.426M	0.5%	$50.50	—	TAX EXEMPT BD	922907746
DFIV	DIMENSIONAL ETF TRUST	12,177	$658K	0.2%	$36.10	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	3,662	$1.366M	0.5%	$369.59	—	COM	594918104
—	SRH TOTAL RETURN FUND INC	13,976	$250K	0.1%	$13.87	—	COM	101507101
DFIS	DIMENSIONAL ETF TRUST	7,955	$279K	0.1%	$30.15	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	15,534	$623K	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
VGIT	VANGUARD SCOTTSDALE FDS	16,133	$952K	0.3%	$59.60	—	INTER TERM TREAS	92206C706
BSCS	INVESCO EXCH TRD SLF IDX FD	62,426	$1.271M	0.5%	$20.31	—	INVSCO BLSH 28	46138J643
DFNM	DIMENSIONAL ETF TRUST	5,267	$255K	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
XME	SPDR SERIES TRUST	1,917	$205K	0.1%	$108.01	—	ST STR SP METAL	78464A755
BSV	VANGUARD BD INDEX FDS	4,013	$313K	0.1%	$77.00	—	SHORT TRM BOND	921937827
BSCW	INVESCO EXCH TRD SLF IDX FD	24,353	$499K	0.2%	$20.50	—	BULLETSHS 2032	46139W858
SHY	ISHARES TR	3,418	$281K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	3,740	$309K	0.1%	$81.49	—	INT-TERM CORP	92206C870
BSCR	INVESCO EXCH TRD SLF IDX FD	84,509	$1.658M	0.6%	$19.47	—	BULSHS 2027 CB	46138J783
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$287K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	4,998	$249K	0.1%	$49.44	—	VANGUARD ULTRA	92203C303