| ADVISORSHARES TR | DORSY SHRT ETF | $93K | 0.0%Prev: 0.1% | 14,443 SH | Decreased-6,974 SH |
| AMERICOLD REALTY TRUST INC | COM | $170K | 0.1% | 13,194 SH | New |
| APPLE INC | COM | $325K | 0.1%Prev: 0.1% | 1,195 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $1.0M | 0.4%Prev: 0.4% | 35,589 SH | Increased+960 SH |
| ARK ETF TR | INNOVATION ETF | $704K | 0.3%Prev: 0.3% | 9,150 SH | Decreased+60 SH |
| BANK AMERICA CORP | COM | $720K | 0.3%Prev: 0.3% | 13,088 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.5%Prev: 0.3% | 2,487 SH | Increased+860 SH |
| CARVANA CO | CL A | $200K | 0.1% | 475 SH | New |
| COCA COLA CO | COM | $1.4M | 0.6%Prev: 0.5% | 20,298 SH | Increased |
| DIGITAL RLTY TR INC | COM | $267K | 0.1%Prev: 0.2% | 1,727 SH | Decreased-745 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $623K | 0.2%Prev: 0.2% | 18,470 SH | Increased+23 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $593K | 0.2%Prev: 0.2% | 11,887 SH | Increased+389 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $339K | 0.1%Prev: 0.1% | 8,892 SH | Increased+782 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $245K | 0.1%Prev: 0.1% | 7,425 SH | Increased+150 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $610K | 0.2%Prev: 0.2% | 16,040 SH | Increased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $254K | 0.1%Prev: 0.1% | 5,267 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $392K | 0.2%Prev: 0.1% | 9,890 SH | Increased+80 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $919K | 0.4%Prev: 0.3% | 12,397 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $397K | 0.2%Prev: 0.2% | 10,432 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $389K | 0.2%Prev: 0.1% | 5,587 SH | Increased+60 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $617K | 0.2%Prev: 0.2% | 18,759 SH | Increased+2,354 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $333K | 0.1%Prev: 0.1% | 5,595 SH | Increased-9 SH |
| FIRST INDL RLTY TR INC | COM | $234K | 0.1% | 4,093 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3M | 0.5%Prev: 0.4% | 13,083 SH | Increased+1,379 SH |
| GAMING & LEISURE PPTYS INC | COM | $310K | 0.1%Prev: 0.2% | 6,929 SH | Decreased-5,989 SH |
| GLOBUS MED INC | CL A | $487K | 0.2%Prev: 0.1% | 5,580 SH | Increased |
| HOME DEPOT INC | COM | $327K | 0.1%Prev: 0.2% | 949 SH | Decreased-6 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $603K | 0.2% | 7,155 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $958K | 0.4%Prev: 0.3% | 50,882 SH | Increased+3,540 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $535K | 0.2%Prev: 0.2% | 32,038 SH | Increased+2,179 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $483K | 0.2%Prev: 0.2% | 23,121 SH | Increased+1,865 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.2M | 0.5%Prev: 0.5% | 61,301 SH | Decreased-686 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.7M | 0.7%Prev: 0.6% | 85,684 SH | Increased+1,521 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $843K | 0.3%Prev: 0.3% | 49,852 SH | Increased+3,005 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.3M | 0.5%Prev: 0.5% | 63,713 SH | Increased+3,379 SH |
| ISHARES INC | MSCI EMRG CHN | $811K | 0.3%Prev: 0.3% | 11,165 SH | Increased+523 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $555K | 0.2%Prev: 0.2% | 5,525 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $283K | 0.1%Prev: 0.1% | 3,418 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 0.5%Prev: 0.5% | 12,256 SH | Decreased-123 SH |
| ISHARES TR | A RATE CP BD ETF | $1.5M | 0.6%Prev: 0.6% | 30,837 SH | Decreased-1,887 SH |
| ISHARES TR | CORE 40/60 MODER | $3.8M | 1.5%Prev: 2.3% | 78,751 SH | Decreased-46,992 SH |
| ISHARES TR | CORE 60/40 BALAN | $6.5M | 2.5%Prev: 2.4% | 100,435 SH | Increased+3,704 SH |
| ISHARES TR | CORE 80/20 AGGRE | $3.2M | 1.3%Prev: 0.1% | 36,181 SH | Increased+33,025 SH |
| ISHARES TR | CORE HIGH DV ETF | $389K | 0.2%Prev: 0.2% | 3,199 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $817K | 0.3%Prev: 0.3% | 8,176 SH | Decreased-364 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.5M | 0.6%Prev: 0.5% | 13,867 SH | Increased+370 SH |
| ISHARES TR | IBOND DEC 2030 | $227K | 0.1% | 11,419 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $236K | 0.1% | 10,306 SH | New |
| ISHARES TR | IBONDS 27 ETF | $269K | 0.1% | 11,069 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $236K | 0.1% | 10,569 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $231K | 0.1% | 10,905 SH | New |
| ISHARES TR | IBONDS DEC 29 | $267K | 0.1% | 11,406 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $885K | 0.3%Prev: 0.3% | 1,869 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $758K | 0.3%Prev: 0.3% | 3,604 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $14.8M | 5.8%Prev: 5.7% | 38,315 SH | Increased-705 SH |
| ISHARES TR | S&P 100 ETF | $326K | 0.1%Prev: 0.1% | 950 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $375K | 0.1%Prev: 0.2% | 1,164 SH | Decreased-191 SH |
| MACERICH CO | COM | $259K | 0.1%Prev: 0.1% | 14,021 SH | Decreased-518 SH |
| MARINE PRODS CORP | COM | $684K | 0.3%Prev: 0.3% | 78,135 SH | Decreased |
| MICROSOFT CORP | COM | $2.2M | 0.8%Prev: 0.9% | 4,466 SH | Decreased-95 SH |
| PACKAGING CORP AMER | COM | $1.3M | 0.5%Prev: 0.5% | 6,423 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.4%Prev: 0.3% | 6,273 SH | Increased+1,413 SH |
| PEPSICO INC | COM | $241K | 0.1%Prev: 0.1% | 1,678 SH | Increased |
| PIEDMONT REALTY TRUST INC | COM CL A | $107K | 0.0%Prev: 0.0% | 12,816 SH | Decreased-683 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $439K | 0.2% | 9,827 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $308K | 0.1% | 1,983 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $847K | 0.3% | 5,883 SH | New |
| SOUTHSTATE BK CORP | COM | $262K | 0.1%Prev: 0.1% | 2,780 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $336K | 0.1%Prev: 0.1% | 849 SH | Increased |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $366K | 0.1%Prev: 0.1% | 5,889 SH | Increased-144 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $40.3M | 15.6%Prev: 15.3% | 59,094 SH | Increased-272 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.7M | 2.6%Prev: 2.6% | 11,127 SH | Decreased-245 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.6M | 4.1% | 118,711 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $259K | 0.1%Prev: 0.1% | 13,976 SH | Increased |
| SSGA ACTIVE TR | STATE STREET BLA | $612K | 0.2% | 21,522 SH | New |
| TESLA INC | COM | $1.6M | 0.6%Prev: 0.5% | 3,617 SH | Increased+817 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $220K | 0.1%Prev: 0.1% | 7,059 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $344K | 0.1%Prev: 0.1% | 1,680 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $742K | 0.3%Prev: 0.3% | 6,633 SH | Increased-29 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $524K | 0.2%Prev: 0.2% | 5,186 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.1M | 3.1%Prev: 3.1% | 104,013 SH | Decreased+140 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $316K | 0.1%Prev: 0.1% | 4,013 SH | Decreased-21 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $249K | 0.1%Prev: 0.1% | 4,998 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $254K | 0.1%Prev: 0.1% | 5,263 SH | Decreased-25 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $444K | 0.2%Prev: 0.2% | 2,123 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $3.7M | 1.4%Prev: 1.4% | 7,549 SH | Decreased-132 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.6%Prev: 0.6% | 16,445 SH | Decreased-204 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 2.0%Prev: 1.9% | 8,146 SH | Increased-45 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $62.5M | 24.3%Prev: 23.8% | 186,480 SH | Increased-203 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 0.8%Prev: 0.8% | 11,142 SH | Increased-43 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $6.0M | 2.3%Prev: 2.6% | 79,600 SH | Decreased-8,400 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $363K | 0.1%Prev: 0.1% | 4,929 SH | Increased+17 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.6%Prev: 0.6% | 28,793 SH | Decreased-1,616 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.6%Prev: 0.5% | 28,686 SH | Increased+1,835 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $314K | 0.1%Prev: 0.1% | 3,751 SH | Decreased-203 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $967K | 0.4%Prev: 0.4% | 16,133 SH | Decreased-483 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $290K | 0.1%Prev: 0.1% | 3,632 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.2M | 7.1%Prev: 7.0% | 82,731 SH | Increased-1,216 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.5%Prev: 0.5% | 21,597 SH | Increased-821 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.4M | 1.7%Prev: 1.7% | 30,870 SH | Increased-123 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $958K | 0.4%Prev: 0.3% | 4,950 SH | Increased+159 SH |
| VANGUARD WORLD FD | ENERGY ETF | $322K | 0.1%Prev: 0.1% | 2,561 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $609K | 0.2%Prev: 0.2% | 4,561 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1M | 0.4%Prev: 0.4% | 3,643 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 0.9%Prev: 0.9% | 3,014 SH | Decreased-60 SH |
| WALMART INC | COM | $284K | 0.1%Prev: 0.1% | 2,550 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $613K | 0.2%Prev: 0.2% | 11,871 SH | Decreased |