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
A T & T INC COM 00206R102   289,144 17,231 SH   SOLE   0 0 17,231
ABBVIE INC COM 00287Y109   412,440 2,661 SH   SOLE   0 0 2,661
ACCENTURE PLC FCLASS A COM G1151C101   1,595,939 4,548 SH   SOLE   0 0 4,548
ALPHABET INC CL A COM 02079K305   600,575 4,299 SH   SOLE   0 0 4,299
ALPHABET INC CLASS C COM 02079K107   895,751 6,356 SH   SOLE   0 0 6,356
AMAZON COM INC COM 023135106   266,146 1,751 SH   SOLE   0 0 1,751
AMAZON.COM INC COM 023135106   1,842,424 12,126 SH   SOLE   0 0 12,126
AMERN TOWER CORP RET 03027X100   1,322,049 6,124 SH   SOLE   0 0 6,124
AMGEN INC. COM 031162100   359,877 1,249 SH   SOLE   0 0 1,249
APPLE INC COM 037833100   2,433,393 12,639 SH   SOLE   0 0 12,639
APPLE INC COM 037833100   9,445,862 49,061 SH   SOLE   0 0 49,061
ARES CAPITAL CORP COM 04010L103   278,996 13,928 SH   SOLE   0 0 13,928
ARES REAL ESTATE INCOME TRUST CLASS E RET 09186L100   90,887 11,162 SH   SOLE   0 0 11,162
BANK OF AMERICA CORP COM 060505104   604,410 17,951 SH   SOLE   0 0 17,951
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,150,942 3,227 SH   SOLE   0 0 3,227
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   1,144,879 3,210 SH   SOLE   0 0 3,210
BLACKSTONE INC COM 09260D107   202,926 1,550 SH   SOLE   0 0 1,550
BLACKSTONE PRIVATE CREDIT FUND CLASS I CEM 09261H305   260,567 10,327 SH   SOLE   0 0 10,327
BOEING CO COM 097023105   283,859 1,089 SH   SOLE   0 0 1,089
BROADCOM INC COM 11135F101   210,971 189 SH   SOLE   0 0 189
C3 AI INC CLASS A COM 12468P104   287,100 10,000 SH   SOLE   0 0 10,000
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I CEM 143106201   122,893 14,424 SH   SOLE   0 0 14,424
CHARLES SCHWAB CORP COM 808513105   1,242,597 18,061 SH   SOLE   0 0 18,061
CHARLES SCHWAB US MC ETF ETF 808524508   304,019 4,036 SH   SOLE   0 0 4,036
CHENIERE ENERGY INC COM 16411R208   593,217 3,475 SH   SOLE   0 0 3,475
CHENIERE ENERGY PARTN LP MLP 16411Q101   248,950 5,000 SH   SOLE   0 0 5,000
CHEVRON CORP COM 166764100   954,287 6,397 SH   SOLE   0 0 6,397
CINCINNATI FINL COM 172062101   383,132 3,703 SH   SOLE   0 0 3,703
CISCO SYSTEMS INC COM 17275R102   496,944 9,836 SH   SOLE   0 0 9,836
COCA-COLA CO COM 191216100   529,397 8,983 SH   SOLE   0 0 8,983
COMCAST CORP CLASS A COM 20030N101   289,454 6,601 SH   SOLE   0 0 6,601
COSTCO WHOLESALE CO COM 22160K105   598,192 906 SH   SOLE   0 0 906
DIMENSIONAL ETF TRUST US MKTWIDE VAL ETF 25434V724   1,153,682 30,996 SH   SOLE   0 0 30,996
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,334,644 62,725 SH   SOLE   0 0 62,725
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   331,983 3,421 SH   SOLE   0 0 3,421
ENDAVA PLC ADR 29260V105   9,486,023 121,850 SH   SOLE   0 0 121,850
ENTERPRISE PRODS PART LP MLP 293792107   509,032 19,318 SH   SOLE   0 0 19,318
EUROGAS INC COM 298734104   0 200,000 SH   SOLE   0 0 200,000
EXXON MOBIL CORP COM 30231G102   227,126 2,271 SH   SOLE   0 0 2,271
EXXON MOBIL CORP COM 30231G102   1,927,115 19,275 SH   SOLE   0 0 19,275
GENUINE PARTS CO COM 372460105   313,149 2,261 SH   SOLE   0 0 2,261
GLOBAL PAYMENTS INC COM 37940X102   1,496,949 11,787 SH   SOLE   0 0 11,787
HIGHLANDS REIT INC RET 43110A104   56,335 25,021 SH   SOLE   0 0 25,021
HOME DEPOT INC COM 437076102   2,398,359 6,920 SH   SOLE   0 0 6,920
HOME DEPOT INC COM 437076102   3,422,555 9,876 SH   SOLE   0 0 9,876
IBIZ TECHNOLOGY CORP COM 45103B205   0 25,000 SH   SOLE   0 0 25,000
IBM CORP COM 459200101   493,757 3,019 SH   SOLE   0 0 3,019
INTUIT INC COM 461202103   284,389 455 SH   SOLE   0 0 455
INVSC INTL DVDND ACHVRS ETF ETF 46137V548   402,374 21,800 SH   SOLE   0 0 21,800
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   767,880 1,875 SH   SOLE   0 0 1,875
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   6,251,409 63,408 SH   SOLE   0 0 63,408
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,885,943 19,129 SH   SOLE   0 0 19,129
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   594,998 12,510 SH   SOLE   0 0 12,510
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   360,185 7,573 SH   SOLE   0 0 7,573
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   299,687 5,925 SH   SOLE   0 0 5,925
ISHARES CORE MSCI EAFE ETF ETF 46432F842   668,044 9,496 SH   SOLE   0 0 9,496
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   652,322 6,026 SH   SOLE   0 0 6,026
ISHARES CORE S&P 500 ETF ETF 464287200   4,916,761 10,294 SH   SOLE   0 0 10,294
ISHARES CORE S&P 500 ETF ETF 464287200   1,288,348 2,697 SH   SOLE   0 0 2,697
ISHARES CORE S&P TOTAL US STOCK MARK ETF 464287150   334,549 3,179 SH   SOLE   0 0 3,179
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150   1,020,403 9,696 SH   SOLE   0 0 9,696
ISHARES CURRENCY HEDGED MSCI EAFE ET ETF 46434V803   356,063 11,300 SH   SOLE   0 0 11,300
ISHARES GLOBAL REIT ETF ETF 46434V647   6,993,505 289,226 SH   SOLE   0 0 289,226
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   276,683 5,470 SH   SOLE   0 0 5,470
ISHARES INC EM MKT SM-CP ETF ETF 464286475   338,158 5,849 SH   SOLE   0 0 5,849
ISHARES INTERNTINL AGGRGT BND ETF ETF 46435G672   5,993,000 120,341 SH   SOLE   0 0 120,341
ISHARES INTL AGGREGATE BOND ETF 46435G672   1,641,793 32,967 SH   SOLE   0 0 32,967
ISHARES MSCI ACWI ETF ETF 464288257   7,541,358 74,101 SH   SOLE   0 0 74,101
ISHARES MSCI ACWI EX US ETF ETF 464288240   1,824,935 35,755 SH   SOLE   0 0 35,755
ISHARES MSCI EAFE ETF ETF 464287465   1,825,332 24,224 SH   SOLE   0 0 24,224
ISHARES MSCI EAFE ETF ETF 464287465   48,873,818 648,624 SH   SOLE   0 0 648,624
ISHARES MSCI EAFE GROWTHETF ETF 464288885   1,043,752 10,777 SH   SOLE   0 0 10,777
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   2,156,441 34,837 SH   SOLE   0 0 34,837
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,136,391 98,587 SH   SOLE   0 0 98,587
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   12,038,874 299,400 SH   SOLE   0 0 299,400
ISHARES MSCI KLD 400 SOCIAL INDX ETF ETF 464288570   396,068 4,350 SH   SOLE   0 0 4,350
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   602,543 5,558 SH   SOLE   0 0 5,558
ISHARES RUSSELL 1000 ETF ETF 464287622   506,949 1,933 SH   SOLE   0 0 1,933
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   305,695 1,008 SH   SOLE   0 0 1,008
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   202,116 1,223 SH   SOLE   0 0 1,223
ISHARES RUSSELL 2000 ETF ETF 464287655   19,026,513 94,796 SH   SOLE   0 0 94,796
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   274,253 1,087 SH   SOLE   0 0 1,087
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,068,826 6,881 SH   SOLE   0 0 6,881
ISHARES RUSSELL 2000 ETF ETF 464287655   847,346 4,221 SH   SOLE   0 0 4,221
ISHARES RUSSELL 3000 ETF ETF 464287689   820,399 2,997 SH   SOLE   0 0 2,997
ISHARES RUSSELL 3000 INDEX FUND ETF 464287689   419,990 1,534 SH   SOLE   0 0 1,534
ISHARES RUSSELL MID CAP ETF ETF 464287499   741,466 9,539 SH   SOLE   0 0 9,539
ISHARES S&P 100 ETF ETF 464287101   250,420 1,121 SH   SOLE   0 0 1,121
ISHARES S&P 500 GROWTH ETF ETF 464287309   304,145 4,049 SH   SOLE   0 0 4,049
ISHARES S&P 500 VALUE ETF ETF 464287408   380,725 2,189 SH   SOLE   0 0 2,189
ISHARES SELECT DIVIDEND ETF ETF 464287168   579,365 4,942 SH   SOLE   0 0 4,942
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158   1,613,922 15,308 SH   SOLE   0 0 15,308
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   273,410 2,593 SH   SOLE   0 0 2,593
ISHARES TR CORE MSCI TOTAL ETF 46432F834   296,349 4,564 SH   SOLE   0 0 4,564
ISHARES TR EAFE SML CP ETF ETF 464288273   428,912 6,929 SH   SOLE   0 0 6,929
ISHARES TR EAFE VALUE ETF ETF 464288877   1,547,161 29,695 SH   SOLE   0 0 29,695
ISHARES TR MSCI ACWI ETF ETF 464288257   983,086 9,659 SH   SOLE   0 0 9,659
ISHARES TR RUS 1000 GRW ETF ETF 464287614   296,803 979 SH   SOLE   0 0 979
ISHARES TREASURY FLOATING RATE B ETF ETF 46434V860   62,194,170 1,232,299 SH   SOLE   0 0 1,232,299
ISHARES TREASURY FLOATING RA ETF 46434V860   11,985,629 237,480 SH   SOLE   0 0 237,480
ISHARES TRUST GLOBAL REIT ETF ETF 46434V647   1,970,110 81,476 SH   SOLE   0 0 81,476
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234   466,356 11,598 SH   SOLE   0 0 11,598
ISHARES US INFRASTRUCTURE ETF ETF 46435U713   255,312 6,340 SH   SOLE   0 0 6,340
ISHARES US REAL ESTATE ETF ETF 464287739   210,060 2,298 SH   SOLE   0 0 2,298
ISHARES US TREASURY BONDETF ETF 46429B267   262,656 11,400 SH   SOLE   0 0 11,400
JOHNSON & JOHNSON COM 478160104   1,091,311 6,962 SH   SOLE   0 0 6,962
JPMORGAN CHASE & CO COM 46625H100   409,601 2,408 SH   SOLE   0 0 2,408
LIGHTWAVE LOGIC INC COM COM 532275104   74,760 15,012 SH   SOLE   0 0 15,012
LILLY ELI & CO COM 532457108   522,351 896 SH   SOLE   0 0 896
MARRIOTT INTERNATIONAL INC COM CL A 571903202   619,927 2,749 SH   SOLE   0 0 2,749
MASTERCARD INC CLASS A COM 57636Q104   238,846 560 SH   SOLE   0 0 560
MCDONALDS CORP COM 580135101   397,398 1,340 SH   SOLE   0 0 1,340
MCKESSON CORP COM 58155Q103   1,406,996 3,039 SH   SOLE   0 0 3,039
MERCK & CO INC COM 58933Y105   444,742 4,079 SH   SOLE   0 0 4,079
META PLATFORMS INC COM 30303M102   514,451 1,453 SH   SOLE   0 0 1,453
MICROSOFT CORP COM 594918104   839,608 2,232 SH   SOLE   0 0 2,232
MICROSOFT CORP COM 594918104   3,124,195 8,308 SH   SOLE   0 0 8,308
MICROSTRATEGY INC COM 594972408   1,579,050 2,500 SH   SOLE   0 0 2,500
MULTISTRADA ARAH ORDF UFO Y71290103   37,122 150,000 SH   SOLE   0 0 150,000
NEOVOLTA INC COM 640655106   320,342 200,214 SH   SOLE   0 0 200,214
NEXTERA ENERGY INC COM 65339F101   238,708 3,930 SH   SOLE   0 0 3,930
NIKE INC COM 654106103   577,515 5,319 SH   SOLE   0 0 5,319
NORFOLK SOUTHERN CO COM 655844108   317,222 1,342 SH   SOLE   0 0 1,342
NOVO-NORDISK AS VORMAL ADR 670100205   238,142 2,302 SH   SOLE   0 0 2,302
NOVONIX LTD UFO Q6880B109   5,836 11,654 SH   SOLE   0 0 11,654
NUCOR CORP COM 670346105   783,528 4,502 SH   SOLE   0 0 4,502
NVIDIA CORP COM 67066G104   428,768 865 SH   SOLE   0 0 865
NVIDIA CORPORATION COM COM 67066G104   351,692 710 SH   SOLE   0 0 710
ORACLE CORP COM 68389X105   227,729 2,160 SH   SOLE   0 0 2,160
ORACLE CORP COM 68389X105   443,849 4,209 SH   SOLE   0 0 4,209
PALO ALTO NETWORKS COM 697435105   214,083 726 SH   SOLE   0 0 726
PARAGON OFFSHORE PLC F FGO G6S01W108   0 10,915 SH   SOLE   0 0 10,915
PARK HOTELS & RESORTS INREIT RET 700517105   241,102 15,758 SH   SOLE   0 0 15,758
PEPSICO INC COM 713448108   439,886 2,590 SH   SOLE   0 0 2,590
PEPSICO INC COM 713448108   222,490 1,310 SH   SOLE   0 0 1,310
PFIZER INC COM 717081103   228,190 7,926 SH   SOLE   0 0 7,926
PHILIP MORRIS INTL COM 718172109   225,792 2,400 SH   SOLE   0 0 2,400
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   204,570 2,050 SH   SOLE   0 0 2,050
PROCTER & GAMBLE COM 742718109   506,149 3,454 SH   SOLE   0 0 3,454
PROCTER AND GAMBLE CO COM COM 742718109   209,224 1,427 SH   SOLE   0 0 1,427
QUADRANT 4 SYSTEMS COM 74735A104   0 45,000 SH   SOLE   0 0 45,000
REGIONS FINL CO COM 7591EP100   350,712 18,096 SH   SOLE   0 0 18,096
ROLLS ROYCE HLDGS UFO G76225138   355 71,000 SH   SOLE   0 0 71,000
ROYAL BANK OF CANADA F FGC 780087102   295,401 2,921 SH   SOLE   0 0 2,921
ROYAL CARIBBEAN GROUP F FGO V7780T103   333,178 2,573 SH   SOLE   0 0 2,573
RTX CORP COM 75513E101   391,872 4,657 SH   SOLE   0 0 4,657
SALESFORCE INC COM 79466L302   349,187 1,327 SH   SOLE   0 0 1,327
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   230,287 6,230 SH   SOLE   0 0 6,230
SCHWAB US BROAD MARKET ETF ETF 808524102   235,700 4,233 SH   SOLE   0 0 4,233
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   333,831 4,024 SH   SOLE   0 0 4,024
SCHWAB US SMALL CAP ETF ETF 808524607   451,450 9,556 SH   SOLE   0 0 9,556
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   229,548 6,105 SH   SOLE   0 0 6,105
SOUTHERN CO COM 842587107   719,328 10,258 SH   SOLE   0 0 10,258
SOUTHSTATE CORP COM 840441109   429,766 5,089 SH   SOLE   0 0 5,089
SPDR DOW JONE GLOBAL REAL ESTATE ETF ETF 78463X749   1,768,694 40,464 SH   SOLE   0 0 40,464
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109   473,726 1,257 SH   SOLE   0 0 1,257
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   291,967 6,679 SH   SOLE   0 0 6,679
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407   248,009 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509   3,357,628 94,821 SH   SOLE   0 0 94,821
SPDR INDEX SHS FDS PORTFLI MSCI GBL ETF 78463X475   318,758 5,760 SH   SOLE   0 0 5,760
SPDR INTRMDT TRM CRPRATEBND ETF ETF 78464A375   1,435,495 43,725 SH   SOLE   0 0 43,725
SPDR MSCI ACWI EX-US ETF ETF 78463X848   210,182 7,773 SH   SOLE   0 0 7,773
SPDR NUVEN BLM SHT TM MPL BND ETF ETF 78468R739   327,570 6,854 SH   SOLE   0 0 6,854
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889   987,647 29,039 SH   SOLE   0 0 29,039
SPDR PORTFOLIO DVLPD WRLD EX-US ETF ETF 78463X889   7,769,313 228,442 SH   SOLE   0 0 228,442
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   305,257 8,620 SH   SOLE   0 0 8,620
SPDR PORTFOLIO S P 1500 CMPST ST ETF ETF 78464A805   13,678,102 234,013 SH   SOLE   0 0 234,013
SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF ETF 78464A805   836,804 14,316 SH   SOLE   0 0 14,316
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   831,407 17,065 SH   SOLE   0 0 17,065
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   382,784 7,856 SH   SOLE   0 0 7,856
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,075,288 37,125 SH   SOLE   0 0 37,125
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,922,550 49,057 SH   SOLE   0 0 49,057
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   8,260,188 177,143 SH   SOLE   0 0 177,143
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   940,234 22,291 SH   SOLE   0 0 22,291
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   282,392 6,694 SH   SOLE   0 0 6,694
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,560,027 153,123 SH   SOLE   0 0 153,123
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,274,917 49,859 SH   SOLE   0 0 49,859
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   233,495 3,182 SH   SOLE   0 0 3,182
SPDR S&P 500 ETF ETF 78462F103   264,669,556 556,835 SH   SOLE   0 0 556,835
SPDR S&P 500 GROWTH ETF ETF 78464A409   1,845,996 28,373 SH   SOLE   0 0 28,373
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788   6,516,651 166,283 SH   SOLE   0 0 166,283
SPDR S&P 500 VALUE ETF ETF 78464A508   26,378,434 565,696 SH   SOLE   0 0 565,696
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,778,654 45,183 SH   SOLE   0 0 45,183
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   6,334,417 76,034 SH   SOLE   0 0 76,034
SPDR S&P DIVIDEND ETF ETF 78464A763   403,778 3,231 SH   SOLE   0 0 3,231
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   351,410 6,224 SH   SOLE   0 0 6,224
SPDR S&P EMERGING MRKT SML CP ETF ETF 78463X756   4,516,122 79,988 SH   SOLE   0 0 79,988
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   2,274,412 71,612 SH   SOLE   0 0 71,612
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   659,729 20,772 SH   SOLE   0 0 20,772
SPDR S&P500 ETF TRUST TRUST UNIT DEP REC ETF 78462F103   6,031,878 12,690 SH   SOLE   0 0 12,690
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201   1,210,152 14,470 SH   SOLE   0 0 14,470
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300   1,771,708 21,266 SH   SOLE   0 0 21,266
SPDR SHORT TERM CORPORATE BND ETF ETF 78464A474   15,917,596 534,506 SH   SOLE   0 0 534,506
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   11,918,645 295,162 SH   SOLE   0 0 295,162
SPROTT PHYSICAL GOLD ETV CEM 85207H104   1,653,056 103,770 SH   SOLE   0 0 103,770
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707   3,475,398 86,067 SH   SOLE   0 0 86,067
STARBUCKS CORP COM 855244109   279,581 2,912 SH   SOLE   0 0 2,912
SYNOVUS FINANCIAL CORP COM COM NEW 87161C501   923,124 24,518 SH   SOLE   0 0 24,518
SYNOVUS FINL CO COM 87161C501   842,720 22,383 SH   SOLE   0 0 22,383
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   1,020,914 5,304 SH   SOLE   0 0 5,304
TESLA INC COM 88160R101   1,176,553 4,735 SH   SOLE   0 0 4,735
TESLA INC COM COM 88160R101   314,995 1,267 SH   SOLE   0 0 1,267
THE COCA-COLA CO COM 191216100   1,501,170 25,473 SH   SOLE   0 0 25,473
TRUIST FINL CORP COM 89832Q109   314,669 8,523 SH   SOLE   0 0 8,523
UNITEDHEALTH GRP INC COM 91324P102   327,082 621 SH   SOLE   0 0 621
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,929,243 34,796 SH   SOLE   0 0 34,796
VANGUARD ESG US BOND ETF ETF 921910691   281,090 4,435 SH   SOLE   0 0 4,435
VANGUARD EXTENDED MARKETETF ETF 922908652   2,281,081 13,873 SH   SOLE   0 0 13,873
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652   462,215 2,811 SH   SOLE   0 0 2,811
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   23,100,422 411,478 SH   SOLE   0 0 411,478
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   740,268 15,454 SH   SOLE   0 0 15,454
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,356,760 178,996 SH   SOLE   0 0 178,996
VANGUARD GROWTH ETF ETF 922908736   2,027,559 6,522 SH   SOLE   0 0 6,522
VANGUARD HEALTH CARE ETF ETF 92204A504   625,245 2,494 SH   SOLE   0 0 2,494
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   6,999,130 62,699 SH   SOLE   0 0 62,699
VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769   10,837,706 45,686 SH   SOLE   0 0 45,686
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   922,070 2,966 SH   SOLE   0 0 2,966
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   5,592,352 37,407 SH   SOLE   0 0 37,407
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   689,216 1,424 SH   SOLE   0 0 1,424
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   1,041,776 12,817 SH   SOLE   0 0 12,817
VANGUARD INTL EQUITY INDEX FDS ETF 922042858   1,949,677 47,437 SH   SOLE   0 0 47,437
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775   5,609,322 99,916 SH   SOLE   0 0 99,916
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742   5,277,106 51,293 SH   SOLE   0 0 51,293
VANGUARD LARGE CAP ETF ETF 922908637   7,057,807 32,353 SH   SOLE   0 0 32,353
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   1,126,745 5,165 SH   SOLE   0 0 5,165
VANGUARD MID CAP ETF ETF 922908629   580,437 2,495 SH   SOLE   0 0 2,495
VANGUARD MID CAP VALUE ETF ETF 922908512   229,719 1,584 SH   SOLE   0 0 1,584
VANGUARD REAL ESTATE ETF ETF 922908553   627,356 7,100 SH   SOLE   0 0 7,100
VANGUARD S&P 500 ETF ETF 922908363   1,425,278 3,263 SH   SOLE   0 0 3,263
VANGUARD INTERMEDIATE-TERM CORP BND IDX FD ETF ETF 92206C870   2,918,628 35,908 SH   SOLE   0 0 35,908
VANGUARD SHORT-TERM BONDETF ETF 921937827   613,211 7,961 SH   SOLE   0 0 7,961
VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409   324,581 4,195 SH   SOLE   0 0 4,195
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805   617,607 13,005 SH   SOLE   0 0 13,005
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   353,747 1,463 SH   SOLE   0 0 1,463
VANGUARD SMALL CAP ETF IV ETF 922908751   2,647,425 12,410 SH   SOLE   0 0 12,410
VANGUARD SMALL CAP VALUEETF ETF 922908611   3,276,894 18,208 SH   SOLE   0 0 18,208
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   670,247 3,141 SH   SOLE   0 0 3,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   511,687 3,002 SH   SOLE   0 0 3,002
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   42,837,481 180,581 SH   SOLE   0 0 180,581
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   24,712,251 240,204 SH   SOLE   0 0 240,204
VANGUARD VALUE ETF ETF 922908744   21,774,077 145,646 SH   SOLE   0 0 145,646
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   859,607 7,700 SH   SOLE   0 0 7,700
VERRA MOBILITY CORP COM 92511U102   5,060,727 219,745 SH   SOLE   0 0 219,745
VGRD STC ETF DV ETF 92206C409   3,172,774 41,007 SH   SOLE   0 0 41,007
VISA INC COM 92826C839   446,352 1,714 SH   SOLE   0 0 1,714
W R BERKLEY CORP COM 084423102   201,269 2,846 SH   SOLE   0 0 2,846
WALMART INC COM 931142103   660,081 4,187 SH   SOLE   0 0 4,187
WALT DISNEY CO COM 254687106   244,329 2,706 SH   SOLE   0 0 2,706
WESTROCK CO COM 96145D105   1,747,950 42,099 SH   SOLE   0 0 42,099
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,369,567 47,467 SH   SOLE   0 0 47,467
WISDOMTREE EX US QUALITY DIVID GROWTH FD ETF 97717W844   1,798,102 48,610 SH   SOLE   0 0 48,610
WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527   238,617,433 4,749,550 SH   SOLE   0 0 4,749,550
WISDOMTREE GLB EX US QLYDIV GRW ETF ETF 97717W844   8,547,575 231,078 SH   SOLE   0 0 231,078
WISDOMTREE INTERL AI ENDVALU ETF ETF 97717W786   2,363,258 58,394 SH   SOLE   0 0 58,394
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   2,109,176 42,819 SH   SOLE   0 0 42,819
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   2,542,528 39,823 SH   SOLE   0 0 39,823
WISDOMTREE INTL LARGECP DIVIDEND ETF ETF 97717W794   8,211,676 166,707 SH   SOLE   0 0 166,707
WISDOMTREE INTL SMALLCP DIVIDEND ETF ETF 97717W760   7,720,452 120,923 SH   SOLE   0 0 120,923
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   47,572,900 946,912 SH   SOLE   0 0 946,912
WISDOMTREE TR INTERNTNL AI ENH ETF 97717W786   400,861 9,904 SH   SOLE   0 0 9,904
WISDOMTREE TR US MULTIFACTOR ETF 97717Y857   474,052 11,272 SH   SOLE   0 0 11,272
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604   1,584,766 49,262 SH   SOLE   0 0 49,262
WISDOMTREE US MULTIFACTOR ETF ETF 97717Y857   535,039 12,723 SH   SOLE   0 0 12,723
WISDOMTREE US MIDCAP DIVIDEND ETF ETF 97717W505   2,917,169 63,847 SH   SOLE   0 0 63,847
WISDOMTREE US SMALLCAP DIVIDEND ETF ETF 97717W604   5,578,882 173,418 SH   SOLE   0 0 173,418
WORKDAY INC COM CL A 98138H101   441,696 1,600 SH   SOLE   0 0 1,600
WSDMTREE EMRG MKTS SMALLCAP DVD ETF ETF 97717W281   10,089,295 202,109 SH   SOLE   0 0 202,109