HANOVER ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO EXCH TRADED FD TR II	7,155	$603	0.2%	$84.29	—	KBW BK ETF	46138E628
KBE	SPDR SERIES TRUST	9,191	$558	0.2%	$60.69	—	STATE STREET SPD	78464A797
IBDS	ISHARES TR	11,069	$269	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	11,406	$267	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IBTI	ISHARES TR	10,569	$236	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	10,306	$236	0.1%	$22.88	—	IBONDS 26 TRM TS	46436E858
FR	FIRST INDL RLTY TR INC	4,093	$234	0.1%	$57.27	—	COM	32054K103
IBDW	ISHARES TR	10,905	$231	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
IBTK	ISHARES TR	11,419	$227	0.1%	$19.84	—	IBOND DEC 2030	46436E593
CVNA	CARVANA CO	475	$200	0.1%	$371.73	0.0%	CL A	146869102
COLD	AMERICOLD REALTY TRUST INC	13,194	$170	0.1%	$12.86	—	COM	03064D108

Increased Positions (25)

AOA ISHARES TR 1.3%

Value ($000) $3,240 (+1064.9%) Shares 36,181 (+1046.4%) Est. Cost $89.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,250 (+52.8%) Shares 2,487 (+52.9%) Est. Cost $488.92 Unrealized +1.8%

TSLA TESLA INC 0.6%

Value ($000) $1,627 (+30.6%) Shares 3,617 (+29.2%) Est. Cost $368.62 Unrealized +20.3%

AOR ISHARES TR 2.5%

Value ($000) $6,529 (+4.8%) Shares 100,435 (+3.8%) Est. Cost $64.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,115 (+25.8%) Shares 6,273 (+29.1%) Est. Cost $166.34 Unrealized +8.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,286 (+13.7%) Shares 13,083 (+11.8%) Est. Cost $66.95 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,443 (+7.3%) Shares 28,686 (+6.8%) Est. Cost $50.50 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $617 (+18.1%) Shares 18,759 (+14.3%) Est. Cost $30.05 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $811 (+12.9%) Shares 11,165 (+4.9%) Est. Cost $57.98 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,312 (+5.8%) Shares 63,713 (+5.6%) Est. Cost $20.31 Unrealized —

ARKG ARK ETF TR 0.4%

Value ($000) $1,031 (+7.2%) Shares 35,589 (+2.8%) Est. Cost $27.80 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $958 (+7.6%) Shares 50,882 (+7.5%) Est. Cost $18.54 Unrealized —

IXN ISHARES TR 0.6%

Value ($000) $1,456 (+4.5%) Shares 13,867 (+2.7%) Est. Cost $73.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $593 (+11.9%) Shares 11,887 (+3.4%) Est. Cost $35.70 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value ($000) $958 (+6.6%) Shares 4,950 (+3.3%) Est. Cost $141.72 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $843 (+6.5%) Shares 49,852 (+6.4%) Est. Cost $16.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $339 (+15.0%) Shares 8,892 (+9.6%) Est. Cost $32.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $308 (+15.0%) Shares 1,983 (+14.4%) Est. Cost $154.34 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $483 (+8.7%) Shares 23,121 (+8.8%) Est. Cost $20.50 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $535 (+7.4%) Shares 32,038 (+7.3%) Est. Cost $16.26 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,691 (+2.0%) Shares 85,684 (+1.8%) Est. Cost $19.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $439 (+7.1%) Shares 9,827 (+114.0%) Est. Cost $63.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $847 (+2.0%) Shares 5,883 (+99.7%) Est. Cost $168.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $245 (+6.3%) Shares 7,425 (+2.1%) Est. Cost $29.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $389 (+2.9%) Shares 5,587 (+1.1%) Est. Cost $61.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOA	ISHARES TR	36,181 (+1046.4%)	$3,240 (+1064.9%)	1.3%	$89.44	—	CORE 80/20 AGGRE	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,487 (+52.9%)	$1,250 (+52.8%)	0.5%	$488.92	+1.8%	CL B NEW	084670702
TSLA	TESLA INC	3,617 (+29.2%)	$1,627 (+30.6%)	0.6%	$368.62	+20.3%	COM	88160R101
AOR	ISHARES TR	100,435 (+3.8%)	$6,529 (+4.8%)	2.5%	$64.02	—	CORE 60/40 BALAN	464289867
PLTR	PALANTIR TECHNOLOGIES INC	6,273 (+29.1%)	$1,115 (+25.8%)	0.4%	$166.34	+8.8%	CL A	69608A108
AIRR	FIRST TR EXCHANGE TRADED FD	13,083 (+11.8%)	$1,286 (+13.7%)	0.5%	$66.95	—	RBA INDL ETF	33738R704
VTEB	VANGUARD MUN BD FDS	28,686 (+6.8%)	$1,443 (+7.3%)	0.6%	$50.50	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	18,759 (+14.3%)	$617 (+18.1%)	0.2%	$30.05	—	US SMALL CAP VAL	25434V815
EMXC	ISHARES INC	11,165 (+4.9%)	$811 (+12.9%)	0.3%	$57.98	—	MSCI EMRG CHN	46434G764
BSCS	INVESCO EXCH TRD SLF IDX FD	63,713 (+5.6%)	$1,312 (+5.8%)	0.5%	$20.31	—	INVSCO BLSH 28	46138J643
ARKG	ARK ETF TR	35,589 (+2.8%)	$1,031 (+7.2%)	0.4%	$27.80	—	GENOMIC REV ETF	00214Q302
BSCT	INVESCO EXCH TRD SLF IDX FD	50,882 (+7.5%)	$958 (+7.6%)	0.4%	$18.54	—	BULETSHS 2029	46138J577
IXN	ISHARES TR	13,867 (+2.7%)	$1,456 (+4.5%)	0.6%	$73.00	—	GLOBAL TECH ETF	464287291
DFIV	DIMENSIONAL ETF TRUST	11,887 (+3.4%)	$593 (+11.9%)	0.2%	$35.70	—	INTERNATNAL VAL	25434V807
VOX	VANGUARD WORLD FD	4,950 (+3.3%)	$958 (+6.6%)	0.4%	$141.72	—	COMM SRVC ETF	92204A884
BSCU	INVESCO EXCH TRD SLF IDX FD	49,852 (+6.4%)	$843 (+6.5%)	0.3%	$16.61	—	INVSCO 30 CORP	46138J460
DFAI	DIMENSIONAL ETF TRUST	8,892 (+9.6%)	$339 (+15.0%)	0.1%	$32.61	—	INTL CORE EQT MK	25434V203
XLI	SELECT SECTOR SPDR TR	1,983 (+14.4%)	$308 (+15.0%)	0.1%	$154.34	—	STATE STREET IND	81369Y704
BSCW	INVESCO EXCH TRD SLF IDX FD	23,121 (+8.8%)	$483 (+8.7%)	0.2%	$20.50	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	32,038 (+7.3%)	$535 (+7.4%)	0.2%	$16.26	—	BULETSHS 2031 CP	46138J429
BSCR	INVESCO EXCH TRD SLF IDX FD	85,684 (+1.8%)	$1,691 (+2.0%)	0.7%	$19.47	—	BULSHS 2027 CB	46138J783
XLE	SELECT SECTOR SPDR TR	9,827 (+114.0%)	$439 (+7.1%)	0.2%	$63.70	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	5,883 (+99.7%)	$847 (+2.0%)	0.3%	$168.26	—	STATE STREET TEC	81369Y803
DFIS	DIMENSIONAL ETF TRUST	7,425 (+2.1%)	$245 (+6.3%)	0.1%	$29.90	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	5,587 (+1.1%)	$389 (+2.9%)	0.2%	$61.28	—	US SMALL CAP ETF	25434V500

Exited Positions (5)

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,952 Shares 94,369 Est. Cost $20.45 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $528 Shares 7,446 Est. Cost $74.03 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $331 Shares 2,993 Est. Cost $110.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $240 Shares 3,230 Est. Cost $73.56 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $237 Shares 5,844 Est. Cost $41.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	94,369	$1,952	0.8%	$20.45	—	—	46138J825
BLV	VANGUARD BD INDEX FDS	7,446	$528	0.2%	$74.03	—	—	921937793
SHV	ISHARES TR	2,993	$331	0.1%	$110.19	—	—	464288679
BND	VANGUARD BD INDEX FDS	3,230	$240	0.1%	$73.56	—	—	921937835
VNO	VORNADO RLTY TR	5,844	$237	0.1%	$41.91	—	—	929042109

Decreased Positions (25)

BIL SPDR SERIES TRUST 3.9%

Value ($000) $10,008 (-25.1%) Shares 109,520 (-24.8%) Est. Cost $91.39 Unrealized —

AOM ISHARES TR 1.5%

Value ($000) $3,759 (-37.2%) Shares 78,751 (-37.4%) Est. Cost $47.51 Unrealized —

HYBL SSGA ACTIVE TR 0.2%

Value ($000) $612 (-52.2%) Shares 21,522 (-51.8%) Est. Cost $28.25 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.3%

Value ($000) $6,004 (-9.8%) Shares 79,600 (-9.5%) Est. Cost $75.54 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $310 (-48.6%) Shares 6,929 (-46.4%) Est. Cost $46.68 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,160 (-8.6%) Shares 4,466 (-2.1%) Est. Cost $369.59 Unrealized +35.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $267 (-37.5%) Shares 1,727 (-30.1%) Est. Cost $139.51 Unrealized +16.9%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $1,424 (-7.5%) Shares 28,793 (-5.3%) Est. Cost $47.57 Unrealized —

QLTA ISHARES TR 0.6%

Value ($000) $1,483 (-6.5%) Shares 30,837 (-5.8%) Est. Cost $48.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.1%

Value ($000) $18,183 (+0.4%) Shares 82,731 (-1.4%) Est. Cost $172.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,455 (-4.4%) Shares 16,445 (-1.2%) Est. Cost $90.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $6,713 (-1.0%) Shares 11,127 (-2.2%) Est. Cost $517.36 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value ($000) $93 (-36.8%) Shares 14,443 (-32.6%) Est. Cost $7.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $375 (-12.2%) Shares 1,164 (-14.1%) Est. Cost $159.47 Unrealized +94.1%

AGG ISHARES TR 0.3%

Value ($000) $817 (-4.6%) Shares 8,176 (-4.3%) Est. Cost $98.56 Unrealized —

IWV ISHARES TR 5.8%

Value ($000) $14,822 (+0.2%) Shares 38,315 (-1.8%) Est. Cost $277.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $967 (-3.1%) Shares 16,133 (-2.9%) Est. Cost $59.60 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $2,272 (-1.0%) Shares 3,014 (-2.0%) Est. Cost $514.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $314 (-5.5%) Shares 3,751 (-5.1%) Est. Cost $81.49 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $107 (-12.0%) Shares 12,816 (-5.1%) Est. Cost $7.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,200 (-1.0%) Shares 61,301 (-1.1%) Est. Cost $19.30 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $366 (+2.4%) Shares 5,889 (-2.4%) Est. Cost $56.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,349 (+0.4%) Shares 21,597 (-3.7%) Est. Cost $53.26 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $259 (-2.2%) Shares 14,021 (-3.6%) Est. Cost $19.88 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $3,683 (-0.0%) Shares 7,549 (-1.7%) Est. Cost $321.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	109,520 (-24.8%)	$10,008 (-25.1%)	3.9%	$91.39	—	STATE STREET SPD	78468R663
AOM	ISHARES TR	78,751 (-37.4%)	$3,759 (-37.2%)	1.5%	$47.51	—	CORE 40/60 MODER	464289875
HYBL	SSGA ACTIVE TR	21,522 (-51.8%)	$612 (-52.2%)	0.2%	$28.25	—	STATE STREET BLA	78470P846
VBIL	VANGUARD INSTL INDEX FD	79,600 (-9.5%)	$6,004 (-9.8%)	2.3%	$75.54	—	0-3 MO TREAS BIL	922040845
GLPI	GAMING & LEISURE PPTYS INC	6,929 (-46.4%)	$310 (-48.6%)	0.1%	$46.68	—	COM	36467J108
MSFT	MICROSOFT CORP	4,466 (-2.1%)	$2,160 (-8.6%)	0.8%	$369.59	+35.4%	COM	594918104
DLR	DIGITAL RLTY TR INC	1,727 (-30.1%)	$267 (-37.5%)	0.1%	$139.51	+16.9%	COM	253868103
VTIP	VANGUARD MALVERN FDS	28,793 (-5.3%)	$1,424 (-7.5%)	0.6%	$47.57	—	STRM INFPROIDX	922020805
QLTA	ISHARES TR	30,837 (-5.8%)	$1,483 (-6.5%)	0.6%	$48.03	—	A RATE CP BD ETF	46429B291
VIG	VANGUARD SPECIALIZED FUNDS	82,731 (-1.4%)	$18,183 (+0.4%)	7.1%	$172.15	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	16,445 (-1.2%)	$1,455 (-4.4%)	0.6%	$90.39	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	11,127 (-2.2%)	$6,713 (-1.0%)	2.6%	$517.36	—	UTSER1 S&PDCRP	78467Y107
DWSH	ADVISORSHARES TR	14,443 (-32.6%)	$93 (-36.8%)	0.0%	$7.47	—	DORSY SHRT ETF	00768Y529
JPM	JPMORGAN CHASE & CO.	1,164 (-14.1%)	$375 (-12.2%)	0.1%	$159.47	+94.1%	COM	46625H100
AGG	ISHARES TR	8,176 (-4.3%)	$817 (-4.6%)	0.3%	$98.56	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	38,315 (-1.8%)	$14,822 (+0.2%)	5.8%	$277.05	—	RUSSELL 3000 ETF	464287689
VGIT	VANGUARD SCOTTSDALE FDS	16,133 (-2.9%)	$967 (-3.1%)	0.4%	$59.60	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	3,014 (-2.0%)	$2,272 (-1.0%)	0.9%	$514.54	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	3,751 (-5.1%)	$314 (-5.5%)	0.1%	$81.49	—	INT-TERM CORP	92206C870
PDM	PIEDMONT REALTY TRUST INC	12,816 (-5.1%)	$107 (-12.0%)	0.0%	$7.50	—	COM CL A	720190206
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,301 (-1.1%)	$1,200 (-1.0%)	0.5%	$19.30	—	BULSHS 2026 CB	46138J791
GNR	SPDR INDEX SHS FDS	5,889 (-2.4%)	$366 (+2.4%)	0.1%	$56.75	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	21,597 (-3.7%)	$1,349 (+0.4%)	0.5%	$53.26	—	VAN FTSE DEV MKT	921943858
MAC	MACERICH CO	14,021 (-3.6%)	$259 (-2.2%)	0.1%	$19.88	—	COM	554382101
VUG	VANGUARD INDEX FDS	7,549 (-1.7%)	$3,683 (-0.0%)	1.4%	$321.50	—	GROWTH ETF	922908736

Unchanged Positions (48)

VTI VANGUARD INDEX FDS 24.3%

Value ($000) $62,521 Shares 186,480 Est. Cost $237.22 Unrealized —

SPY SPDR S&P 500 ETF TR 15.6%

Value ($000) $40,298 Shares 59,094 Est. Cost $479.15 Unrealized —

GMED GLOBUS MED INC 0.2%

Value ($000) $487 Shares 5,580 Est. Cost $48.74 Unrealized +55.7%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $5,109 Shares 8,146 Est. Cost $493.44 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $704 Shares 9,150 Est. Cost $54.92 Unrealized —

PKG PACKAGING CORP AMER 0.5%

Value ($000) $1,325 Shares 6,423 Est. Cost $148.76 Unrealized +36.0%

KO COCA COLA CO 0.6%

Value ($000) $1,419 Shares 20,298 Est. Cost $53.26 Unrealized +30.3%

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $4,430 Shares 30,870 Est. Cost $113.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $327 Shares 949 Est. Cost $293.72 Unrealized +24.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $720 Shares 13,088 Est. Cost $27.61 Unrealized +90.7%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $2,128 Shares 11,142 Est. Cost $152.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $610 Shares 16,040 Est. Cost $26.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $623 Shares 18,470 Est. Cost $25.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $336 Shares 849 Est. Cost $243.06 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $758 Shares 3,604 Est. Cost $165.25 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $919 Shares 12,397 Est. Cost $55.52 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $284 Shares 2,550 Est. Cost $72.48 Unrealized +47.9%

AAPL APPLE INC 0.1%

Value ($000) $325 Shares 1,195 Est. Cost $186.01 Unrealized +44.3%

IEF ISHARES TR 0.5%

Value ($000) $1,179 Shares 12,256 Est. Cost $96.14 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $262 Shares 2,780 Est. Cost $96.71 Unrealized -5.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $392 Shares 9,890 Est. Cost $29.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $363 Shares 4,929 Est. Cost $57.82 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $8,101 Shares 104,013 Est. Cost $76.78 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $609 Shares 4,561 Est. Cost $100.52 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $326 Shares 950 Est. Cost $223.39 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $885 Shares 1,869 Est. Cost $303.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $344 Shares 1,680 Est. Cost $180.47 Unrealized —

MPX MARINE PRODS CORP 0.3%

Value ($000) $684 Shares 78,135 Est. Cost $9.22 Unrealized -8.5%

DON WISDOMTREE TR 0.2%

Value ($000) $613 Shares 11,871 Est. Cost $45.76 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value ($000) $1,087 Shares 3,643 Est. Cost $239.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $254 Shares 5,263 Est. Cost $49.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $333 Shares 5,595 Est. Cost $52.82 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $742 Shares 6,633 Est. Cost $96.34 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $259 Shares 13,976 Est. Cost $13.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $241 Shares 1,678 Est. Cost $153.75 Unrealized -5.1%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $397 Shares 10,432 Est. Cost $29.13 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $389 Shares 3,199 Est. Cost $101.99 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $316 Shares 4,013 Est. Cost $77.00 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $555 Shares 5,525 Est. Cost $100.57 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $524 Shares 5,186 Est. Cost $88.01 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $254 Shares 5,267 Est. Cost $47.43 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $220 Shares 7,059 Est. Cost $27.78 Unrealized +11.1%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $249 Shares 4,998 Est. Cost $49.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $290 Shares 3,632 Est. Cost $77.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

SHY ISHARES TR 0.1%

Value ($000) $283 Shares 3,418 Est. Cost $82.73 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $444 Shares 2,123 Est. Cost $164.55 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $322 Shares 2,561 Est. Cost $130.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	186,480	$62,521	24.3%	$237.22	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	59,094	$40,298	15.6%	$479.15	—	TR UNIT	78462F103
GMED	GLOBUS MED INC	5,580	$487	0.2%	$48.74	+55.7%	CL A	379577208
VOO	VANGUARD INDEX FDS	8,146	$5,109	2.0%	$493.44	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	9,150	$704	0.3%	$54.92	—	INNOVATION ETF	00214Q104
PKG	PACKAGING CORP AMER	6,423	$1,325	0.5%	$148.76	+36.0%	COM	695156109
KO	COCA COLA CO	20,298	$1,419	0.6%	$53.26	+30.3%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	30,870	$4,430	1.7%	$113.62	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	949	$327	0.1%	$293.72	+24.1%	COM	437076102
BAC	BANK AMERICA CORP	13,088	$720	0.3%	$27.61	+90.7%	COM	060505104
VTV	VANGUARD INDEX FDS	11,142	$2,128	0.8%	$152.82	—	VALUE ETF	922908744
DISV	DIMENSIONAL ETF TRUST	16,040	$610	0.2%	$26.14	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	18,470	$623	0.2%	$25.44	—	EMERGING MKTS VA	25434V740
GLD	SPDR GOLD TR	849	$336	0.1%	$243.06	—	GOLD SHS	78463V107
IWD	ISHARES TR	3,604	$758	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	12,397	$919	0.4%	$55.52	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	2,550	$284	0.1%	$72.48	+47.9%	COM	931142103
AAPL	APPLE INC	1,195	$325	0.1%	$186.01	+44.3%	COM	037833100
IEF	ISHARES TR	12,256	$1,179	0.5%	$96.14	—	7-10 YR TRSY BD	464287440
SSB	SOUTHSTATE BK CORP	2,780	$262	0.1%	$96.71	-5.0%	COM	84472E102
DFAC	DIMENSIONAL ETF TRUST	9,890	$392	0.2%	$29.68	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	4,929	$363	0.1%	$57.82	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	104,013	$8,101	3.1%	$76.78	—	INTERMED TERM	921937819
VFH	VANGUARD WORLD FD	4,561	$609	0.2%	$100.52	—	FINANCIALS ETF	92204A405
OEF	ISHARES TR	950	$326	0.1%	$223.39	—	S&P 100 ETF	464287101
IWF	ISHARES TR	1,869	$885	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$344	0.1%	$180.47	—	500 VAL IDX FD	921932703
MPX	MARINE PRODS CORP	78,135	$684	0.3%	$9.22	-8.5%	COM	568427108
DON	WISDOMTREE TR	11,871	$613	0.2%	$45.76	—	US MIDCAP DIVID	97717W505
VIS	VANGUARD WORLD FD	3,643	$1,087	0.4%	$239.34	—	INDUSTRIAL ETF	92204A603
BNDX	VANGUARD CHARLOTTE FDS	5,263	$254	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	5,595	$333	0.1%	$52.82	—	US TARGETED VLU	25434V609
IVOO	VANGUARD ADMIRAL FDS INC	6,633	$742	0.3%	$96.34	—	MIDCP 400 IDX	921932885
—	SRH TOTAL RETURN FUND INC	13,976	$259	0.1%	$13.87	—	COM	101507101
PEP	PEPSICO INC	1,678	$241	0.1%	$153.75	-5.1%	COM	713448108
DUHP	DIMENSIONAL ETF TRUST	10,432	$397	0.2%	$29.13	—	US HIGH PROFITAB	25434V831
HDV	ISHARES TR	3,199	$389	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	4,013	$316	0.1%	$77.00	—	SHORT TRM BOND	921937827
SGOV	ISHARES TR	5,525	$555	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
IVOV	VANGUARD ADMIRAL FDS INC	5,186	$524	0.2%	$88.01	—	MIDCP 400 VAL	921932844
DFNM	DIMENSIONAL ETF TRUST	5,267	$254	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,059	$220	0.1%	$27.78	+11.1%	COM	90984P303
VUSB	VANGUARD BD INDEX FDS	4,998	$249	0.1%	$49.44	—	VANGUARD ULTRA	92203C303
VCSH	VANGUARD SCOTTSDALE FDS	3,632	$290	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$533852.10	+39.8%	CL A	084670108
SHY	ISHARES TR	3,418	$283	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	2,123	$444	0.2%	$164.55	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	2,561	$322	0.1%	$130.72	—	ENERGY ETF	92204A306