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
SPDR S&P 500 ETF ETF 78462F103   232,580,144 544,072 SH   SOLE   0 0 544,072
WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527   225,293,477 4,477,215 SH   SOLE   0 0 4,477,215
ISHARES TREASURY FLOATING RATE B ETF ETF 46434V860   54,823,344 1,080,475 SH   SOLE   0 0 1,080,475
ISHARES MSCI EAFE ETF ETF 464287465   44,030,851 638,869 SH   SOLE   0 0 638,869
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   37,040,683 174,382 SH   SOLE   0 0 174,382
SPDR S&P 500 VALUE ETF ETF 78464A508   24,883,926 603,100 SH   SOLE   0 0 603,100
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   21,741,328 233,326 SH   SOLE   0 0 233,326
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   20,627,161 397,670 SH   SOLE   0 0 397,670
SPDR SHORT TERM CORPORATE BND ETF ETF 78464A474   17,287,081 589,600 SH   SOLE   0 0 589,600
ISHARES RUSSELL 2000 ETF ETF 464287655   16,588,463 93,858 SH   SOLE   0 0 93,858
VANGUARD VALUE ETF ETF 922908744   15,357,816 111,345 SH   SOLE   0 0 111,345
ISHARES TREASURY FLOATING RA ETF 46434V860   12,594,209 248,210 SH   SOLE   0 0 248,210
SPDR PORTFOLIO S P 1500 CMPST ST ETF ETF 78464A805   11,544,178 219,931 SH   SOLE   0 0 219,931
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,223,257 295,738 SH   SOLE   0 0 295,738
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   11,175,712 277,519 SH   SOLE   0 0 277,519
WSDMTREE EMRG MKTS SMALLCAP DVD ETF ETF 97717W281   8,733,785 188,797 SH   SOLE   0 0 188,797
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   8,693,204 40,926 SH   SOLE   0 0 40,926
APPLE INC COM 037833100   8,064,809 47,104 SH   SOLE   0 0 47,104
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   7,444,366 180,425 SH   SOLE   0 0 180,425
WISDOMTREE INTL LARGECP DIVIDEND ETF ETF 97717W794   7,400,293 162,215 SH   SOLE   0 0 162,215
WISDOMTREE GLB EX US QLYDIV GRW ETF ETF 97717W844   7,359,697 220,020 SH   SOLE   0 0 220,020
VANGUARD LARGE CAP ETF ETF 922908637   7,323,307 37,423 SH   SOLE   0 0 37,423
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788   7,188,521 204,976 SH   SOLE   0 0 204,976
ENDAVA PLC ADR 29260V105   7,145,810 124,600 SH   SOLE   0 0 124,600
ISHARES GLOBAL REIT ETF ETF 46434V647   7,011,732 331,210 SH   SOLE   0 0 331,210
SPDR PORTFOLIO DVLPD WRLD EX-US ETF ETF 78463X889   6,803,719 219,404 SH   SOLE   0 0 219,404
WISDOMTREE INTL SMALLCP DIVIDEND ETF ETF 97717W760   6,684,216 116,307 SH   SOLE   0 0 116,307
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,576,643 167,728 SH   SOLE   0 0 167,728
ISHARES MSCI ACWI ETF ETF 464288257   6,213,182 67,264 SH   SOLE   0 0 67,264
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   6,115,725 59,192 SH   SOLE   0 0 59,192
ISHARES INTERNTINL AGGRGT BND ETF ETF 46435G672   5,817,356 119,257 SH   SOLE   0 0 119,257
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   5,679,342 58,598 SH   SOLE   0 0 58,598
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   5,449,319 75,298 SH   SOLE   0 0 75,298
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,073,006 32,649 SH   SOLE   0 0 32,649
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,044,260 172,041 SH   SOLE   0 0 172,041
WISDOMTREE US SMALLCAP DIVIDEND ETF ETF 97717W604   4,985,985 176,807 SH   SOLE   0 0 176,807
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,918,194 100,514 SH   SOLE   0 0 100,514
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775   4,760,848 91,784 SH   SOLE   0 0 91,784
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742   4,667,785 50,094 SH   SOLE   0 0 50,094
ISHARES CORE S&P 500 ETF ETF 464287200   4,464,277 10,395 SH   SOLE   0 0 10,395
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   4,199,882 30,449 SH   SOLE   0 0 30,449
VERRA MOBILITY CORP COM 92511U102   4,109,232 219,745 SH   SOLE   0 0 219,745
SPDR S&P EMERGING MRKT SML CP ETF ETF 78463X756   3,848,929 71,969 SH   SOLE   0 0 71,969
VGRD STC ETF DV ETF 92206C409   3,555,606 47,313 SH   SOLE   0 0 47,313
VGRD ITC ETF DV ETF 92206C870   3,424,937 45,076 SH   SOLE   0 0 45,076
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707   3,375,640 83,825 SH   SOLE   0 0 83,825
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103   3,231,789 7,560 SH   SOLE   0 0 7,560
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,040,558 41,498 SH   SOLE   0 0 41,498
HOME DEPOT INC COM 437076102   2,940,597 9,731 SH   SOLE   0 0 9,731
SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509   2,876,863 85,697 SH   SOLE   0 0 85,697
MICROSOFT CORP COM 594918104   2,607,185 8,257 SH   SOLE   0 0 8,257
VANGUARD SMALL CAP ETF IV ETF 922908751   2,511,417 13,283 SH   SOLE   0 0 13,283
WISDOMTREE US MIDCAP DIVIDEND ETF ETF 97717W505   2,457,518 59,998 SH   SOLE   0 0 59,998
VANGUARD SMALL CAP VALUEETF ETF 922908611   2,438,283 15,288 SH   SOLE   0 0 15,288
VANGUARD EXTENDED MARKETETF ETF 922908652   2,363,583 16,490 SH   SOLE   0 0 16,490
WISDOMTREE INTERL AI ENDVALU ETF ETF 97717W786   2,118,980 56,410 SH   SOLE   0 0 56,410
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158   2,111,922 20,532 SH   SOLE   0 0 20,532
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   2,097,493 36,497 SH   SOLE   0 0 36,497
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   2,031,937 57,939 SH   SOLE   0 0 57,939
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   1,972,412 34,928 SH   SOLE   0 0 34,928
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,960,894 39,015 SH   SOLE   0 0 39,015
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   1,949,332 42,138 SH   SOLE   0 0 42,138
APPLE INC COM 037833100   1,946,914 11,371 SH   SOLE   0 0 11,371
SPDR DOW JONE GLOBAL REAL ESTATE ETF ETF 78463X749   1,919,517 50,249 SH   SOLE   0 0 50,249
VANGUARD GROWTH ETF ETF 922908736   1,914,067 7,029 SH   SOLE   0 0 7,029
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,879,806 64,509 SH   SOLE   0 0 64,509
ISHARES TRUST GLOBAL REIT ETF ETF 46434V647   1,868,197 88,247 SH   SOLE   0 0 88,247
EXXON MOBIL CORP COM 30231G102   1,784,512 15,177 SH   SOLE   0 0 15,177
HOME DEPOT INC COM 437076102   1,726,559 5,714 SH   SOLE   0 0 5,714
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   1,723,928 37,788 SH   SOLE   0 0 37,788
WESTROCK CO COM 96145D105   1,633,339 45,624 SH   SOLE   0 0 45,624
AMAZON COM INC COM 023135106   1,622,178 12,761 SH   SOLE   0 0 12,761
SPDR S&P 500 GROWTH ETF ETF 78464A409   1,602,027 27,024 SH   SOLE   0 0 27,024
WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD ETF 97717W844   1,561,286 46,675 SH   SOLE   0 0 46,675
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858   1,554,456 39,644 SH   SOLE   0 0 39,644
ISHARES MSCI ACWI EX US ETF ETF 464288240   1,542,163 32,805 SH   SOLE   0 0 32,805
ISHARES INTL AGGREGATE BOND ETF 46435G672   1,541,938 31,610 SH   SOLE   0 0 31,610
SPDR INTRMDT TRM CRPRATEBND ETF ETF 78464A375   1,519,774 48,323 SH   SOLE   0 0 48,323
SPROTT PHYSICAL GOLD ETV CLOSED END MF 85207H104   1,488,850 103,970 SH   SOLE   0 0 103,970
THE COCA-COLA CO COM 191216100   1,466,620 26,198 SH   SOLE   0 0 26,198
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300   1,443,572 19,947 SH   SOLE   0 0 19,947
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,403,582 14,481 SH   SOLE   0 0 14,481
ISHARES TR EAFE VALUE ETF ETF 464288877   1,382,576 28,256 SH   SOLE   0 0 28,256
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,358,263 54,680 SH   SOLE   0 0 54,680
VANGUARD S&P 500 ETF ETF 922908363   1,334,395 3,398 SH   SOLE   0 0 3,398
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870   1,259,456 16,576 SH   SOLE   0 0 16,576
GLOBAL PAYMENTS INC COM 37940X102   1,179,747 10,224 SH   SOLE   0 0 10,224
ISHARES CORE S&P 500 ETF ETF 464287200   1,163,086 2,708 SH   SOLE   0 0 2,708
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,162,797 34,179 SH   SOLE   0 0 34,179
ISHARES MSCI EAFE ETF ETF 464287465   1,159,441 16,823 SH   SOLE   0 0 16,823
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604   1,153,732 40,912 SH   SOLE   0 0 40,912
JOHNSON & JOHNSON COM 478160104   1,120,400 7,193 SH   SOLE   0 0 7,193
BERKSHIRE HATHAWAY INC COM CLASS B COM 084670702   1,099,942 3,140 SH   SOLE   0 0 3,140
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,036,538 2,959 SH   SOLE   0 0 2,959
TESLA INC COM 88160R101   1,031,907 4,124 SH   SOLE   0 0 4,124
ISHARES MSCI EAFE GROWTHETF ETF 464288885   1,017,046 11,785 SH   SOLE   0 0 11,785
VANGUARD SHORT-TERM BONDETF ETF 921937827   1,008,307 13,413 SH   SOLE   0 0 13,413
AMERN TOWER CORP REIT ETF 03027X100   996,403 6,059 SH   SOLE   0 0 6,059
CHARLES SCHWAB CORP COM 808513105   991,549 18,061 SH   SOLE   0 0 18,061
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   967,626 20,863 SH   SOLE   0 0 20,863
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201   966,980 13,197 SH   SOLE   0 0 13,197
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150   920,490 9,772 SH   SOLE   0 0 9,772
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   914,479 29,489 SH   SOLE   0 0 29,489
ISHARES TR MSCI ACWI ETF ETF 464288257   900,787 9,751 SH   SOLE   0 0 9,751
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   897,205 6,619 SH   SOLE   0 0 6,619
NUCOR CORP COM 670346105   860,238 5,502 SH   SOLE   0 0 5,502
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   858,257 23,259 SH   SOLE   0 0 23,259
ALPHABET INC CL C COM 02079K107   823,271 6,244 SH   SOLE   0 0 6,244
MICROSTRATEGY INC CL A COM 594972408   820,700 2,500 SH   SOLE   0 0 2,500
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   787,520 4,804 SH   SOLE   0 0 4,804
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   783,534 17,893 SH   SOLE   0 0 17,893
MCKESSON CORP COM 58155Q103   771,859 1,775 SH   SOLE   0 0 1,775
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   739,978 14,097 SH   SOLE   0 0 14,097
ISHARES RUSSELL 3000 ETF ETF 464287689   739,346 3,017 SH   SOLE   0 0 3,017
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   690,436 6,682 SH   SOLE   0 0 6,682
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   677,174 6,604 SH   SOLE   0 0 6,604
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   677,141 1,890 SH   SOLE   0 0 1,890
WALMART INC COM 931142103   669,947 4,189 SH   SOLE   0 0 4,189
ISHARES RUSSELL MID CAP ETF ETF 464287499   663,484 9,581 SH   SOLE   0 0 9,581
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   652,182 2,395 SH   SOLE   0 0 2,395
SYNOVUS FINL CO COM 87161C501   637,259 22,923 SH   SOLE   0 0 22,923
ALPHABET INC CL A COM 02079K305   630,005 4,814 SH   SOLE   0 0 4,814
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   623,204 14,254 SH   SOLE   0 0 14,254
MICROSOFT CORP COM 594918104   616,780 1,953 SH   SOLE   0 0 1,953
NIKE INC CL B COM 654106103   608,150 6,360 SH   SOLE   0 0 6,360
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805   601,874 12,730 SH   SOLE   0 0 12,730
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   590,818 1,424 SH   SOLE   0 0 1,424
VANGUARD HEALTH CARE ETF ETF 92204A504   586,339 2,494 SH   SOLE   0 0 2,494
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   572,341 6,067 SH   SOLE   0 0 6,067
ISHARES CORE MSCI EAFE ETF ETF 46432F842   563,513 8,757 SH   SOLE   0 0 8,757
WISDOMTREE US MULTIFACTOR ETF ETF 97717Y857   559,555 14,549 SH   SOLE   0 0 14,549
VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409   557,202 7,414 SH   SOLE   0 0 7,414
ISHARES RUSSELL 2000 ETF ETF 464287655   546,953 3,094 SH   SOLE   0 0 3,094
VANGUARD REAL ESTATE ETF ETF 922908553   546,114 7,218 SH   SOLE   0 0 7,218
MARRIOTT INTERNATIONAL INC COM CLASS A COM 571903202   537,788 2,736 SH   SOLE   0 0 2,736
ENTERPRISE PRODS PART LP ETF 293792107   537,238 19,628 SH   SOLE   0 0 19,628
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   534,265 18,334 SH   SOLE   0 0 18,334
PROCTER & GAMBLE COM 742718109   530,347 3,636 SH   SOLE   0 0 3,636
SOUTHERN CO COM 842587107   522,485 8,073 SH   SOLE   0 0 8,073
VANGUARD MID CAP ETF ETF 922908629   521,641 2,505 SH   SOLE   0 0 2,505
BANK OF AMERICA CORP COM 060505104   514,771 18,801 SH   SOLE   0 0 18,801
ISHARES SELECT DIVIDEND ETF ETF 464287168   511,564 4,752 SH   SOLE   0 0 4,752
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724   508,856 14,957 SH   SOLE   0 0 14,957
NEOVOLTA INC COM 640655106   498,533 200,214 SH   SOLE   0 0 200,214
CISCO SYSTEMS INC COM 17275R102   482,043 8,966 SH   SOLE   0 0 8,966
ISHARES RUSSELL 1000 ETF ETF 464287622   454,081 1,933 SH   SOLE   0 0 1,933
PEPSICO INC COM 713448108   451,727 2,666 SH   SOLE   0 0 2,666
CHEVRON CORP COM 166764100   446,799 2,649 SH   SOLE   0 0 2,649
COCA-COLA CO COM 191216100   440,898 7,876 SH   SOLE   0 0 7,876
ORACLE CORP COM 68389X105   440,052 4,154 SH   SOLE   0 0 4,154
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109   437,780 1,307 SH   SOLE   0 0 1,307
WISDOMTREE TR US MULTIFACTOR ETF 97717Y857   434,275 11,291 SH   SOLE   0 0 11,291
META PLATFORMS INC CL A COM 30303M102   433,929 1,445 SH   SOLE   0 0 1,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   428,283 2,756 SH   SOLE   0 0 2,756
IBM CORP COM 459200101   401,118 2,859 SH   SOLE   0 0 2,859
SCHWAB US SMALL CAP ETF ETF 808524607   395,810 9,556 SH   SOLE   0 0 9,556
VISA INC CL A COM 92826C839   394,017 1,713 SH   SOLE   0 0 1,713
WORKDAY INC COM CL A COM 98138H101   390,597 1,818 SH   SOLE   0 0 1,818
JPMORGAN CHASE & CO COM 46625H100   387,058 2,669 SH   SOLE   0 0 2,669
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   385,896 8,320 SH   SOLE   0 0 8,320
CINCINNATI FINL COM 172062101   378,800 3,703 SH   SOLE   0 0 3,703
COSTCO WHOLESALE CO COM 22160K105   377,995 669 SH   SOLE   0 0 669
SPDR S&P DIVIDEND ETF ETF 78464A763   371,597 3,231 SH   SOLE   0 0 3,231
ISHARES RUSSELL 3000 INDEX FUND ETF 464287689   371,282 1,515 SH   SOLE   0 0 1,515
NVIDIA CORP COM 67066G104   369,225 848 SH   SOLE   0 0 848
INVSC INTL DVDND ACHVRS ETF ETF 46137V548   364,278 21,800 SH   SOLE   0 0 21,800
ISHARES S&P 500 VALUE ETF ETF 464287408   362,832 2,358 SH   SOLE   0 0 2,358
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   356,354 7,488 SH   SOLE   0 0 7,488
MERCK & CO INC COM 58933Y105   355,230 3,450 SH   SOLE   0 0 3,450
ISHARES CURRENCY HEDGED MSCI EAFE ET ETF 46434V803   340,130 11,300 SH   SOLE   0 0 11,300
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   340,025 7,764 SH   SOLE   0 0 7,764
ISHARES CORE S&P TOTAL US STOCK MARK ETF 464287150   338,351 3,592 SH   SOLE   0 0 3,592
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   337,709 8,840 SH   SOLE   0 0 8,840
LILLY ELI & CO COM 532457108   330,922 616 SH   SOLE   0 0 616
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   330,892 1,244 SH   SOLE   0 0 1,244
ISHARES INC EM MKT SM-CP ETF ETF 464286475   330,471 6,052 SH   SOLE   0 0 6,052
SPDR NUVEN BLM SHT TM MPL BND ETF ETF 78468R739   329,590 7,129 SH   SOLE   0 0 7,129
AMGEN INC COM 031162100   327,081 1,217 SH   SOLE   0 0 1,217
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234   325,535 8,578 SH   SOLE   0 0 8,578
ISHARES TR EAFE SML CP ETF ETF 464288273   324,311 5,743 SH   SOLE   0 0 5,743
ABBVIE INC COM 00287Y109   323,671 2,171 SH   SOLE   0 0 2,171
NVIDIA CORPORATION COM COM 67066G104   319,429 734 SH   SOLE   0 0 734
ISHARES S&P 500 GROWTH ETF ETF 464287309   317,762 4,644 SH   SOLE   0 0 4,644
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   317,706 1,680 SH   SOLE   0 0 1,680
RTX CORP COM 75513E101   317,172 4,407 SH   SOLE   0 0 4,407
WISDOMTREE TR INTERNTNL AI ENH ETF 97717W786   314,901 8,383 SH   SOLE   0 0 8,383
REGIONS FINL CO COM 7591EP100   307,649 17,886 SH   SOLE   0 0 17,886
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   298,377 6,269 SH   SOLE   0 0 6,269
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   298,171 1,392 SH   SOLE   0 0 1,392
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   292,625 4,024 SH   SOLE   0 0 4,024
SALESFORCE INC COM 79466L302   292,003 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS PORTFLI MSCI GBL ETF 78463X475   290,822 5,760 SH   SOLE   0 0 5,760
COMCAST CORP CL A COM 20030N101   287,944 6,494 SH   SOLE   0 0 6,494
NORFOLK SOUTHERN CO COM 655844108   286,533 1,455 SH   SOLE   0 0 1,455
PFIZER INC COM 717081103   285,859 8,618 SH   SOLE   0 0 8,618
MCDONALDS CORP COM 580135101   282,999 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE MSCI TOTAL ETF 46432F834   282,320 4,706 SH   SOLE   0 0 4,706
A T & T INC COM 00206R102   276,553 18,412 SH   SOLE   0 0 18,412
CHARLES SCHWAB US MC ETF ETF 808524508   274,873 4,061 SH   SOLE   0 0 4,061
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   273,608 2,660 SH   SOLE   0 0 2,660
ARES CAPITAL CORP COM 04010L103   270,343 13,885 SH   SOLE   0 0 13,885
NEXTERA ENERGY INC COM 65339F101   264,933 4,624 SH   SOLE   0 0 4,624
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   264,061 7,156 SH   SOLE   0 0 7,156
TRUIST FINL CORP COM 89832Q109   261,410 9,137 SH   SOLE   0 0 9,137
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   258,808 7,709 SH   SOLE   0 0 7,709
ROYAL BANK OF CANADA F ETF 780087102   255,412 2,921 SH   SOLE   0 0 2,921
C3 AI INC CL A COM 12468P104   255,200 10,000 SH   SOLE   0 0 10,000
GENUINE PARTS CO COM 372460105   254,253 1,761 SH   SOLE   0 0 1,761
EXXON MOBIL CORP COM 30231G102   253,287 2,154 SH   SOLE   0 0 2,154
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   248,479 3,831 SH   SOLE   0 0 3,831
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   243,731 1,087 SH   SOLE   0 0 1,087
INTUIT INC COM 461202103   232,478 455 SH   SOLE   0 0 455
ROYAL CARIBBEAN GROUP F ETF V7780T103   232,469 2,523 SH   SOLE   0 0 2,523
ISHARES US INFRASTRUCTURE ETF ETF 46435U713   231,981 6,340 SH   SOLE   0 0 6,340
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706   231,400 4,049 SH   SOLE   0 0 4,049
ISHARES S&P 100 ETF ETF 464287101   224,917 1,121 SH   SOLE   0 0 1,121
NOVO-NORDISK AS VORMAL FSPONSORED ADR ADR 670100205   222,985 2,452 SH   SOLE   0 0 2,452
VANGUARD MID CAP VALUE ETF ETF 922908512   222,784 1,701 SH   SOLE   0 0 1,701
PHILIP MORRIS INTL COM 718172109   222,192 2,400 SH   SOLE   0 0 2,400
ORACLE CORP COM 68389X105   221,585 2,092 SH   SOLE   0 0 2,092
BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MF 09261H305   221,019 8,826 SH   SOLE   0 0 8,826
ACCENTURE PLC FCLASS A ETF G1151C101   220,812 719 SH   SOLE   0 0 719
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   211,594 6,230 SH   SOLE   0 0 6,230
INVESCO NASDAQ 100 ETF ETF 46138G649   208,327 1,413 SH   SOLE   0 0 1,413
SCHWAB US BROAD MARKET ETF ETF 808524102   207,769 4,167 SH   SOLE   0 0 4,167
UNITEDHEALTH GRP INC COM 91324P102   207,342 411 SH   SOLE   0 0 411
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   207,079 2,754 SH   SOLE   0 0 2,754
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   205,287 2,050 SH   SOLE   0 0 2,050
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   204,095 6,153 SH   SOLE   0 0 6,153
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   202,031 2,235 SH   SOLE   0 0 2,235
PARK HOTELS & RESORTS INREIT ETF 700517105   191,967 15,581 SH   SOLE   0 0 15,581
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I CLOSED END MF 143106201   119,326 14,054 SH   SOLE   0 0 14,054
ARES REAL ESTATE INCOME TRUST CLASS E ETF 09186L100   91,022 11,027 SH   SOLE   0 0 11,027
LIGHTWAVE LOGIC INC COM 532275104   67,104 15,012 SH   SOLE   0 0 15,012
VILLAGE FARMS INTL F ETF 92707Y108   46,096 57,800 SH   SOLE   0 0 57,800
MULTISTRADA ARAH ORDF ORD Y71290103   28,155 150,000 SH   SOLE   0 0 150,000
VIRNETX HOLDING CORP COM 92823T108   27,980 110,113 SH   SOLE   0 0 110,113
AGRONOMICS LTD ORDF ORD G0133Q105   14,948 125,000 SH   SOLE   0 0 125,000
HIGHLANDS REIT INC ETF 43110A104   9,135 32,623 SH   SOLE   0 0 32,623
NOVONIX LTD ORDF ORD Q6880B109   6,191 11,654 SH   SOLE   0 0 11,654
EBET INC COM 278700109   611 19,350 SH   SOLE   0 0 19,350
QUADRANT 4 SYSTEMS COM 74735A104   0 45,000 SH   SOLE   0 0 45,000
ESC GWG SERIES A1 WDT IN COM 3BG997102   0 30,638 SH   SOLE   0 0 30,638