The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM COM 002824100   230,686 2,116 SH   SOLE   0 0 2,116
ABBVIE INC COM COM 00287Y109   375,009 2,783 SH   SOLE   0 0 2,783
ACCENTURE PLC COM COM G1151C101   1,494,761 4,844 SH   SOLE   0 0 4,844
AGRONOMICS LTD ORDF UNLSTD FOREIGN ORDRY G0133Q105   16,675 125,000 SH   SOLE   0 0 125,000
ALPHABET INC COM CL A COM CL A 02079K305   544,635 4,550 SH   SOLE   0 0 4,550
ALPHABET INC COM CL C COM CL C 02079K107   580,172 4,796 SH   SOLE   0 0 4,796
AMAZON COM INC COM COM 023135106   1,582,831 12,142 SH   SOLE   0 0 12,142
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   1,209,216 6,235 SH   SOLE   0 0 6,235
AMGEN INC COM COM 031162100   266,754 1,201 SH   SOLE   0 0 1,201
APPLE INC COM 037833100   4,227,319 21,793 SH   SOLE   0 0 21,793
APPLE INC COMMON STOCK 037833100   530,591 2,735 SH   SOLE   0 0 2,735
APPLE INC COM COM 037833100   8,634,620 44,515 SH   SOLE   0 0 44,515
ARES CAPITAL CORP COM COM 04010L103   244,270 13,000 SH   SOLE   0 0 13,000
AT&T INC COM COM 00206R102   539,212 33,806 SH   SOLE   0 0 33,806
BANK OF AMERICA CORPORATION COM COM 060505104   481,045 16,767 SH   SOLE   0 0 16,767
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   944,229 2,769 SH   SOLE   0 0 2,769
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   980,716 2,876 SH   SOLE   0 0 2,876
BOEING CO COM COM 097023105   248,535 1,177 SH   SOLE   0 0 1,177
C3.AI INC COM CL A COM CL A 12468P104   364,300 10,000 SH   SOLE   0 0 10,000
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   251,827 3,545 SH   SOLE   0 0 3,545
CHENIERE ENERGY INC COM COM 16411R208   551,086 3,617 SH   SOLE   0 0 3,617
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101   230,700 5,000 SH   SOLE   0 0 5,000
CHEVRON CORPORATION COM COM 166764100   877,541 5,577 SH   SOLE   0 0 5,577
CINCINNATI FINANCIAL CORP COM COM 172062101   311,424 3,200 SH   SOLE   0 0 3,200
CISCO SYSTEMS INC COM COM 17275R102   357,368 6,907 SH   SOLE   0 0 6,907
COCA-COLA CO COM COM 191216100   1,490,084 24,744 SH   SOLE   0 0 24,744
COMCAST CORP COM CL A COM CL A 20030N101   274,479 6,606 SH   SOLE   0 0 6,606
COSTCO WHOLESALE CORP COM COM 22160K105   465,093 863 SH   SOLE   0 0 863
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MARKETWIDE VALUE ETF 25434V724   219,869 6,373 SH   SOLE   0 0 6,373
ELI LILLY AND COMPANY COM COM 532457108   330,675 705 SH   SOLE   0 0 705
ENDAVA PLC ADR ADR 29260V105   6,453,034 124,600 SH   SOLE   0 0 124,600
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   475,065 18,029 SH   SOLE   0 0 18,029
EXXON MOBIL CORP COM 30231G102   230,986 2,153 SH   SOLE   0 0 2,153
EXXON MOBIL CORPORATION COM COM 30231G102   1,906,476 17,776 SH   SOLE   0 0 17,776
FORTINET INC COM COM 34959E109   239,620 3,170 SH   SOLE   0 0 3,170
GENUINE PARTS CO COM COM 372460105   298,014 1,761 SH   SOLE   0 0 1,761
GLOBAL PAYMENTS INC COM COM 37940X102   1,034,164 10,497 SH   SOLE   0 0 10,497
HOME DEPOT INC COMMON STOCK 437076102   402,531 1,295 SH   SOLE   0 0 1,295
HOME DEPOT INC COM COM 437076102   2,717,661 8,748 SH   SOLE   0 0 8,748
INTERNATIONAL BUS MACH CORP COM COM 459200101   432,742 3,234 SH   SOLE   0 0 3,234
INTUIT INC COM COM 461202103   249,714 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI ETF 46137V548   396,360 21,959 SH   SOLE   0 0 21,959
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   405,993 1,099 SH   SOLE   0 0 1,099
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   452,189 4,633 SH   SOLE   0 0 4,633
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,128,024 11,557 SH   SOLE   0 0 11,557
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   248,824 5,335 SH   SOLE   0 0 5,335
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   345,080 7,398 SH   SOLE   0 0 7,398
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   507,854 5,096 SH   SOLE   0 0 5,096
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   444,845 998 SH   SOLE   0 0 998
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   976,902 9,984 SH   SOLE   0 0 9,984
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   974,089 42,407 SH   SOLE   0 0 42,407
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   313,196 6,354 SH   SOLE   0 0 6,354
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   360,852 7,321 SH   SOLE   0 0 7,321
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   325,637 6,077 SH   SOLE   0 0 6,077
ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672   472,198 9,580 SH   SOLE   0 0 9,580
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672   1,255,583 25,473 SH   SOLE   0 0 25,473
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   210,540 2,904 SH   SOLE   0 0 2,904
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   559,874 11,440 SH   SOLE   0 0 11,440
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   287,459 1,535 SH   SOLE   0 0 1,535
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689   385,554 1,515 SH   SOLE   0 0 1,515
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499   421,529 5,772 SH   SOLE   0 0 5,772
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   270,920 2,604 SH   SOLE   0 0 2,604
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   303,151 4,841 SH   SOLE   0 0 4,841
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   322,506 5,468 SH   SOLE   0 0 5,468
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   1,115,206 22,787 SH   SOLE   0 0 22,787
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   752,356 7,841 SH   SOLE   0 0 7,841
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   848,672 16,749 SH   SOLE   0 0 16,749
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860   12,053,401 237,880 SH   SOLE   0 0 237,880
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   4,854,526 49,739 SH   SOLE   0 0 49,739
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859   1,384,339 29,681 SH   SOLE   0 0 29,681
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672   5,623,558 114,091 SH   SOLE   0 0 114,091
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   593,933 8,799 SH   SOLE   0 0 8,799
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150   487,069 4,978 SH   SOLE   0 0 4,978
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   4,838,547 10,855 SH   SOLE   0 0 10,855
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,093,685 11,463 SH   SOLE   0 0 11,463
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273   2,107,916 35,739 SH   SOLE   0 0 35,739
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877   4,753,238 97,124 SH   SOLE   0 0 97,124
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   9,664,624 420,749 SH   SOLE   0 0 420,749
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   2,023,829 88,107 SH   SOLE   0 0 88,107
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803   350,300 11,300 SH   SOLE   0 0 11,300
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257   7,327,328 76,374 SH   SOLE   0 0 76,374
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240   1,816,464 36,905 SH   SOLE   0 0 36,905
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   51,946,105 716,498 SH   SOLE   0 0 716,498
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   12,437,308 314,391 SH   SOLE   0 0 314,391
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570   377,923 4,490 SH   SOLE   0 0 4,490
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   705,058 6,606 SH   SOLE   0 0 6,606
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   471,149 1,933 SH   SOLE   0 0 1,933
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   293,707 1,067 SH   SOLE   0 0 1,067
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   261,189 1,076 SH   SOLE   0 0 1,076
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   882,675 6,269 SH   SOLE   0 0 6,269
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   303,440 4,155 SH   SOLE   0 0 4,155
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   18,624,009 99,450 SH   SOLE   0 0 99,450
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   756,315 2,972 SH   SOLE   0 0 2,972
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   586,389 5,175 SH   SOLE   0 0 5,175
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   2,261,830 21,740 SH   SOLE   0 0 21,740
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860   62,875,581 1,240,883 SH   SOLE   0 0 1,240,883
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739   235,475 2,721 SH   SOLE   0 0 2,721
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713   247,767 6,340 SH   SOLE   0 0 6,340
JOHNSON & JOHNSON COMMON STOCK 478160104   673,170 4,067 SH   SOLE   0 0 4,067
JOHNSON & JOHNSON COM COM 478160104   644,792 3,895 SH   SOLE   0 0 3,895
JP MORGAN CHASE & CO COM COM 46625H100   373,926 2,571 SH   SOLE   0 0 2,571
KIMBERLY CLARK CORP COM COM 494368103   213,993 1,550 SH   SOLE   0 0 1,550
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   215,543 1,101 SH   SOLE   0 0 1,101
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   104,634 15,012 SH   SOLE   0 0 15,012
LUMENTUM HLDGS INC COM COM 55024U109   340,380 6,000 SH   SOLE   0 0 6,000
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202   502,576 2,736 SH   SOLE   0 0 2,736
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   230,474 586 SH   SOLE   0 0 586
MCDONALDS CORPORATION COM COM 580135101   307,133 1,029 SH   SOLE   0 0 1,029
MCKESSON CORPORATION COM COM 58155Q103   792,660 1,855 SH   SOLE   0 0 1,855
MERCK & CO INC COM COM 58933Y105   421,357 3,651 SH   SOLE   0 0 3,651
META PLATFORMS INC COM CL A COM CL A 30303M102   321,418 1,120 SH   SOLE   0 0 1,120
MICROSOFT CORP COM 594918104   302,526 888 SH   SOLE   0 0 888
MICROSOFT CORP COMMON STOCK 594918104   728,096 2,138 SH   SOLE   0 0 2,138
MICROSOFT CORP COM COM 594918104   1,991,099 5,846 SH   SOLE   0 0 5,846
NETFLIX INC COM COM 64110L106   494,230 1,122 SH   SOLE   0 0 1,122
NEXTERA ENERGY INC COM COM 65339F101   401,867 5,416 SH   SOLE   0 0 5,416
NIKE INC COM CL B COM CL B 654106103   752,530 6,818 SH   SOLE   0 0 6,818
NORFOLK SOUTHERN CORP COM COM 655844108   329,936 1,455 SH   SOLE   0 0 1,455
NOVONIX LIMITED COM COM Q6880B109   7,647 11,654 SH   SOLE   0 0 11,654
NUCOR CORP COM COM 670346105   906,481 5,528 SH   SOLE   0 0 5,528
NVIDIA CORP COM COM 67066G104   260,157 615 SH   SOLE   0 0 615
NVIDIA CORPORATION COM COM 67066G104   308,947 730 SH   SOLE   0 0 730
ORACLE CORP COM COM 68389X105   399,205 3,352 SH   SOLE   0 0 3,352
PARK HOTELS & RESORTS INC COM USD0.01 COM USD0.01 700517105   197,705 15,421 SH   SOLE   0 0 15,421
PEPSICO INC COM 713448108   676,609 3,653 SH   SOLE   0 0 3,653
PEPSICO INC COM COM 713448108   206,555 1,115 SH   SOLE   0 0 1,115
PFIZER INC COM COM 717081103   330,010 8,997 SH   SOLE   0 0 8,997
PHILIP MORRIS INTL INC COM COM 718172109   234,288 2,400 SH   SOLE   0 0 2,400
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   204,508 2,050 SH   SOLE   0 0 2,050
PROCTER & GAMBLE CO COM COM 742718109   533,670 3,517 SH   SOLE   0 0 3,517
RAYTHEON TECH CORP COM COM 75513E101   461,037 4,706 SH   SOLE   0 0 4,706
RED PINE EXPLORATION INC COM COM 75686Y702   1,151 10,100 SH   SOLE   0 0 10,100
REGIONS FINANCIAL CORP COM COM 7591EP100   329,787 18,506 SH   SOLE   0 0 18,506
ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C NON CUM RED PFD SHS SER C G76225138   454 71,000 SH   SOLE   0 0 71,000
ROYAL BANK OF CANADA COM COM 780087102   299,233 3,133 SH   SOLE   0 0 3,133
ROYAL CARIBBEAN GROUP COM COM V7780T103   261,736 2,523 SH   SOLE   0 0 2,523
SALESFORCE INC COMMON STOCK 79466L302   222,246 1,052 SH   SOLE   0 0 1,052
SCHWAB CHARLES CORP COM COM 808513105   1,023,697 18,061 SH   SOLE   0 0 18,061
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   231,072 6,481 SH   SOLE   0 0 6,481
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   221,702 2,958 SH   SOLE   0 0 2,958
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   475,843 10,864 SH   SOLE   0 0 10,864
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   201,923 5,990 SH   SOLE   0 0 5,990
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   208,357 1,227 SH   SOLE   0 0 1,227
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   973,442 5,599 SH   SOLE   0 0 5,599
SOUTHERN CO COM COM 842587107   709,422 10,098 SH   SOLE   0 0 10,098
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   402,105 9,790 SH   SOLE   0 0 9,790
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   415,027 1,207 SH   SOLE   0 0 1,207
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   3,159,358 76,926 SH   SOLE   0 0 76,926
SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETF MSCI ACWI EXUS ETF 78463X848   203,108 7,773 SH   SOLE   0 0 7,773
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   8,595,991 264,166 SH   SOLE   0 0 264,166
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   3,657,154 106,374 SH   SOLE   0 0 106,374
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756   4,254,229 81,017 SH   SOLE   0 0 81,017
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871   2,005,712 65,739 SH   SOLE   0 0 65,739
SPDR INDEX SHS FDS PORTFLI MSCI GBL PORTFLI MSCI GBL 78463X475   301,478 5,760 SH   SOLE   0 0 5,760
SPDR NUVEN BLM SHT TM UIT EXCHANGE TRADED 78468R739   257,804 5,479 SH   SOLE   0 0 5,479
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   736,601 22,636 SH   SOLE   0 0 22,636
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   342,616 10,529 SH   SOLE   0 0 10,529
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   201,072 5,848 SH   SOLE   0 0 5,848
SPDR PORTFOLIO S P 1500 UIT EXCHANGE TRADED 78464A805   806,692 14,818 SH   SOLE   0 0 14,818
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   294,684 5,413 SH   SOLE   0 0 5,413
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   379,187 8,262 SH   SOLE   0 0 8,262
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   2,061,459 55,594 SH   SOLE   0 0 55,594
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   5,991,225 138,685 SH   SOLE   0 0 138,685
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   1,164,579 29,984 SH   SOLE   0 0 29,984
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   283,737 7,305 SH   SOLE   0 0 7,305
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   4,058,133 137,844 SH   SOLE   0 0 137,844
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788   10,192,261 274,872 SH   SOLE   0 0 274,872
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,386,216 3,127 SH   SOLE   0 0 3,127
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   1,088,013 29,342 SH   SOLE   0 0 29,342
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,206,688 74,228 SH   SOLE   0 0 74,228
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300   536,890 6,955 SH   SOLE   0 0 6,955
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201   416,354 5,410 SH   SOLE   0 0 5,410
SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871   369,123 12,098 SH   SOLE   0 0 12,098
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   258,591,534 583,359 SH   SOLE   0 0 583,359
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   761,584 1,718 SH   SOLE   0 0 1,718
SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201   626,432 8,139 SH   SOLE   0 0 8,139
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656   1,737,408 67,237 SH   SOLE   0 0 67,237
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   13,716,281 251,952 SH   SOLE   0 0 251,952
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   219,653 8,658 SH   SOLE   0 0 8,658
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375   2,017,153 62,820 SH   SOLE   0 0 62,820
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   926,611 20,192 SH   SOLE   0 0 20,192
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   1,986,694 38,125 SH   SOLE   0 0 38,125
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474   18,963,604 644,144 SH   SOLE   0 0 644,144
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   1,727,178 28,309 SH   SOLE   0 0 28,309
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   25,370,481 587,279 SH   SOLE   0 0 587,279
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839   311,367 4,527 SH   SOLE   0 0 4,527
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201   2,851,599 37,053 SH   SOLE   0 0 37,053
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   1,212,037 15,701 SH   SOLE   0 0 15,701
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300   6,221,741 80,602 SH   SOLE   0 0 80,602
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   337,218 2,751 SH   SOLE   0 0 2,751
SPDR SHORT TERM UIT EXCHANGE TRADED 78464A474   1,612,193 54,762 SH   SOLE   0 0 54,762
SPDR SSGA ULTRA SHORT UIT EXCHANGE TRADED 78467V707   792,120 19,680 SH   SOLE   0 0 19,680
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,548,248 103,770 SH   SOLE   0 0 103,770
SSGA ACTIVE ETF TR ULT SHT TRM BD ULT SHT TRM BD 78467V707   2,553,704 63,446 SH   SOLE   0 0 63,446
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707   10,162,366 252,481 SH   SOLE   0 0 252,481
STARBUCKS CORP COM COM 855244109   238,933 2,412 SH   SOLE   0 0 2,412
SYNOVUS FINANCIAL CORP COM COM 87161C501   692,211 22,883 SH   SOLE   0 0 22,883
TESLA INC COM COM 88160R101   1,549,155 5,918 SH   SOLE   0 0 5,918
TEXAS INSTRUMENTS INC COM COM 882508104   206,303 1,146 SH   SOLE   0 0 1,146
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   288,295 9,499 SH   SOLE   0 0 9,499
UNITEDHEALTH GROUP INC COM COM 91324P102   249,933 520 SH   SOLE   0 0 520
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   21,687,187 398,588 SH   SOLE   0 0 398,588
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827   222,313 2,941 SH   SOLE   0 0 2,941
VANGUARD DIV APP ETF DIV APP ETF 921908844   6,031,188 37,131 SH   SOLE   0 0 37,131
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   399,582 2,460 SH   SOLE   0 0 2,460
VANGUARD ESG U.S. CORPORATE BOND ETF ESG U.S. CORPORATE BOND ETF 921910691   274,881 4,435 SH   SOLE   0 0 4,435
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   2,481,666 16,674 SH   SOLE   0 0 16,674
VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 922042775   1,906,162 35,033 SH   SOLE   0 0 35,033
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   481,955 10,436 SH   SOLE   0 0 10,436
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   854,688 21,010 SH   SOLE   0 0 21,010
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   6,092,920 149,776 SH   SOLE   0 0 149,776
VANGUARD GLB EX US ETF GLB EX US ETF 922042676   270,398 6,728 SH   SOLE   0 0 6,728
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,361,301 8,345 SH   SOLE   0 0 8,345
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   594,913 2,430 SH   SOLE   0 0 2,430
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   7,106,283 66,996 SH   SOLE   0 0 66,996
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   579,354 5,462 SH   SOLE   0 0 5,462
VANGUARD INDEX FDS VANGUARD GROWTH ETF F GROWTH ETF 922908736   312,105 1,103 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   7,015,915 31,849 SH   SOLE   0 0 31,849
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   3,055,043 21,499 SH   SOLE   0 0 21,499
VANGUARD INF TECH ETF INF TECH ETF 92204A702   495,219 1,120 SH   SOLE   0 0 1,120
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   4,119,935 52,131 SH   SOLE   0 0 52,131
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   249,305 4,250 SH   SOLE   0 0 4,250
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   1,216,186 15,388 SH   SOLE   0 0 15,388
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   3,523,264 64,753 SH   SOLE   0 0 64,753
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   1,234,284 30,341 SH   SOLE   0 0 30,341
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   4,571,490 47,138 SH   SOLE   0 0 47,138
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   7,059,319 34,823 SH   SOLE   0 0 34,823
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   527,072 2,600 SH   SOLE   0 0 2,600
VANGUARD MID CAP ETF MID CAP ETF 922908629   628,337 2,854 SH   SOLE   0 0 2,854
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   763,321 9,135 SH   SOLE   0 0 9,135
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,041,822 2,558 SH   SOLE   0 0 2,558
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORP BD INDEX SHRT TRM CORP BD 92206C409   573,977 7,586 SH   SOLE   0 0 7,586
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1,263,101 16,714 SH   SOLE   0 0 16,714
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   336,641 4,454 SH   SOLE   0 0 4,454
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   4,333,819 57,280 SH   SOLE   0 0 57,280
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   2,770,946 16,753 SH   SOLE   0 0 16,753
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   560,273 2,817 SH   SOLE   0 0 2,817
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611   367,519 2,222 SH   SOLE   0 0 2,222
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   1,827,799 9,190 SH   SOLE   0 0 9,190
VANGUARD SMALL CAP INDEX FUND SMALL CP ETF 922908751   291,573 1,466 SH   SOLE   0 0 1,466
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   337,523 1,469 SH   SOLE   0 0 1,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   215,707 1,328 SH   SOLE   0 0 1,328
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   847,870 17,880 SH   SOLE   0 0 17,880
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   37,741,020 171,332 SH   SOLE   0 0 171,332
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   3,769,061 17,110 SH   SOLE   0 0 17,110
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   1,040,886 10,733 SH   SOLE   0 0 10,733
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742   24,340,794 250,987 SH   SOLE   0 0 250,987
VANGUARD VALUE ETF VALUE ETF 922908744   15,353,763 108,049 SH   SOLE   0 0 108,049
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   609,743 5,748 SH   SOLE   0 0 5,748
VERRA MOBILITY CORP COM CL A COM CL A 92511U102   4,333,371 219,745 SH   SOLE   0 0 219,745
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   408,901 5,174 SH   SOLE   0 0 5,174
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   325,868 4,307 SH   SOLE   0 0 4,307
VILLAGE FARMS INTE COM COM 92707Y108   34,611 57,800 SH   SOLE   0 0 57,800
VIRNETX HOLDING CORP COMMON STOCK 92823T108   46,473 99,941 SH   SOLE   0 0 99,941
VISA INC COM CL A COM CL A 92826C839   283,634 1,194 SH   SOLE   0 0 1,194
WALMART INC COM COM 931142103   522,503 3,324 SH   SOLE   0 0 3,324
WALT DISNEY COMPANY COM 254687106   248,471 2,783 SH   SOLE   0 0 2,783
WESTROCK CO COM COM 96145D105   1,325,592 45,600 SH   SOLE   0 0 45,600
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281   1,493,945 32,107 SH   SOLE   0 0 32,107
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   22,975,039 456,578 SH   SOLE   0 0 456,578
WISDOMTREE GLB EX US QLY UIT EXCHANGE TRADED 97717W844   725,760 20,261 SH   SOLE   0 0 20,261
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794   1,434,010 30,400 SH   SOLE   0 0 30,400
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   1,591,409 26,764 SH   SOLE   0 0 26,764
WISDOMTREE INTL LARGECP UIT EXCHANGE TRADED 97717W794   879,412 18,643 SH   SOLE   0 0 18,643
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760   912,332 15,343 SH   SOLE   0 0 15,343
WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527   36,604,948 727,443 SH   SOLE   0 0 727,443
WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD GLB US QTLY DIV 97717W844   1,240,695 34,636 SH   SOLE   0 0 34,636
WISDOMTREE TR INTERNTNL AI ENH INTERNTNL AI ENH 97717W786   334,212 8,570 SH   SOLE   0 0 8,570
WISDOMTREE TR US MULTIFACTOR US MULTIFACTOR 97717Y857   442,627 11,415 SH   SOLE   0 0 11,415
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604   1,230,351 42,735 SH   SOLE   0 0 42,735
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281   8,259,924 177,518 SH   SOLE   0 0 177,518
WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV ETF 97717W844   8,164,782 227,939 SH   SOLE   0 0 227,939
WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND INTL AI ENHANCED VALUE FUND 97717W786   2,428,902 62,284 SH   SOLE   0 0 62,284
WISDOMTREE TRUST INTL LRGCAP DV ETF INTL LRGCAP DV ETF 97717W794   7,377,405 156,400 SH   SOLE   0 0 156,400
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760   6,266,406 105,388 SH   SOLE   0 0 105,388
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505   3,025,918 71,960 SH   SOLE   0 0 71,960
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604   5,067,653 176,021 SH   SOLE   0 0 176,021
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   214,860,721 4,269,887 SH   SOLE   0 0 4,269,887
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857   519,338 13,394 SH   SOLE   0 0 13,394
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   884,281 30,714 SH   SOLE   0 0 30,714
WSDMTREE EMRG MKTS UIT EXCHANGE TRADED 97717W281   656,896 14,117 SH   SOLE   0 0 14,117