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   305,043 17,332 SH   SOLE   0 0 17,332
ABBOTT LABORATORIES COM 002824100   238,459 2,098 SH   SOLE   0 0 2,098
ABBVIE INC COM 00287Y109   493,749 2,711 SH   SOLE   0 0 2,711
ACCENTURE PLC F FGO G1151C101   1,556,972 4,492 SH   SOLE   0 0 4,492
ADOBE INC COM 00724F101   383,496 760 SH   SOLE   0 0 760
ADVANCED MICRO DEVICE IN COM 007903107   274,345 1,520 SH   SOLE   0 0 1,520
ALPHABET INC CAP STK CL A 02079K305   338,975 2,245 SH   SOLE   0 0 2,245
ALPHABET INC. COM 02079K107   1,011,311 6,642 SH   SOLE   0 0 6,642
ALPHABET INC. COM 02079K305   739,458 4,899 SH   SOLE   0 0 4,899
AMAZON COM INC COM 023135106   659,975 3,658 SH   SOLE   0 0 3,658
AMAZON.COM INC COM 023135106   2,672,330 14,815 SH   SOLE   0 0 14,815
AMERICAN EXPRESS CO COM 025816109   223,592 982 SH   SOLE   0 0 982
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   97,673 17,791 SH   SOLE   0 0 17,791
AMERN TOWER CORP RET 03027X100   1,210,041 6,124 SH   SOLE   0 0 6,124
AMGEN INC. COM 031162100   311,753 1,096 SH   SOLE   0 0 1,096
APPLE INC COM 037833100   8,467,943 49,381 SH   SOLE   0 0 49,381
APPLE INC COM 037833100   2,415,428 14,085 SH   SOLE   0 0 14,085
ARES CAPITAL CORP COM 04010L103   290,000 13,928 SH   SOLE   0 0 13,928
ARES REAL ESTATE INCOME RET 09186L100   88,645 11,301 SH   SOLE   0 0 11,301
AVANTIS ALL EQUITY UIE 025072232   353,080 5,057 SH   SOLE   0 0 5,057
BANK OF AMERICA CORP COM 060505104   685,556 18,079 SH   SOLE   0 0 18,079
BERKSHIRE HATHAWAY COM 084670702   1,505,462 3,580 SH   SOLE   0 0 3,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,404,537 3,340 SH   SOLE   0 0 3,340
BLACKROCK INC COM 09247X101   233,436 280 SH   SOLE   0 0 280
BLACKSTONE INC COM 09260D107   281,789 2,145 SH   SOLE   0 0 2,145
BLACKSTONE PRIVATE CREDI CEM 09261H305   266,804 10,491 SH   SOLE   0 0 10,491
BROADCOM INC COM 11135F101   483,775 365 SH   SOLE   0 0 365
BROADCOM INC COM 11135F101   259,780 196 SH   SOLE   0 0 196
C3 AI INC COM 12468P104   278,821 10,300 SH   SOLE   0 0 10,300
CARLYLE TACTICAL PRIVATE CEM 143106201   126,723 14,786 SH   SOLE   0 0 14,786
CATERPILLAR INC COM 149123101   235,044 641 SH   SOLE   0 0 641
CENCORA INC COM 03073E105   211,887 872 SH   SOLE   0 0 872
CHARLES SCHWAB CORP COM 808513105   1,306,533 18,061 SH   SOLE   0 0 18,061
CHARLES SCHWAB US MC UIE 808524508   328,844 4,038 SH   SOLE   0 0 4,038
CHENIERE ENERGY INC COM 16411R208   563,674 3,495 SH   SOLE   0 0 3,495
CHENIERE ENERGY PARTN LP MLP 16411Q101   246,950 5,000 SH   SOLE   0 0 5,000
CHEVRON CORP COM 166764100   1,192,158 7,557 SH   SOLE   0 0 7,557
CINCINNATI FINL COM 172062101   447,012 3,600 SH   SOLE   0 0 3,600
CISCO SYSTEMS INC COM 17275R102   485,304 9,723 SH   SOLE   0 0 9,723
COCA COLA CO COM 191216100   598,498 9,782 SH   SOLE   0 0 9,782
COMCAST CORP COM 20030N101   286,153 6,601 SH   SOLE   0 0 6,601
CONOCOPHILLIPS COM 20825C104   253,160 1,989 SH   SOLE   0 0 1,989
COSTCO WHOLESALE CO COM 22160K105   905,155 1,235 SH   SOLE   0 0 1,235
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,779,429 67,956 SH   SOLE   0 0 67,956
DIMENSIONAL US UIE 25434V724   4,100,082 100,246 SH   SOLE   0 0 100,246
DUKE ENERGY CORP NEW COM NEW 26441C204   254,494 2,631 SH   SOLE   0 0 2,631
EATON CORP PLC F FGO G29183103   260,986 834 SH   SOLE   0 0 834
ELI LILLY AND CO COM 532457108   735,245 945 SH   SOLE   0 0 945
ENDAVA PLC F ADR 29260V105   4,397,424 115,600 SH   SOLE   0 0 115,600
ENTERPRISE PRODS PART LP MLP 293792107   574,145 19,675 SH   SOLE   0 0 19,675
EUROGAS INC XXX COM 298734104   0 200,000 SH   SOLE   0 0 200,000
EXXON MOBIL CORP COM 30231G102   2,309,936 19,872 SH   SOLE   0 0 19,872
EXXON MOBIL CORP COM 30231G102   312,945 2,692 SH   SOLE   0 0 2,692
FIDELITY MSCI UIE 316092709   217,417 3,206 SH   SOLE   0 0 3,206
FIDELITY MSCI INFOR TECH UIE 316092808   491,931 3,156 SH   SOLE   0 0 3,156
FT N100 EW ETF DV UIE 337344105   608,743 4,913 SH   SOLE   0 0 4,913
GENUINE PARTS CO COM 372460105   253,465 1,636 SH   SOLE   0 0 1,636
GLOBAL PAYMENTS INC COM 37940X102   1,594,163 11,927 SH   SOLE   0 0 11,927
HIMS & HERS HEALTH INC COM 433000106   232,437 15,025 SH   SOLE   0 0 15,025
HOME DEPOT INC COM 437076102   4,016,819 10,471 SH   SOLE   0 0 10,471
HOME DEPOT INC COM 437076102   2,874,453 7,493 SH   SOLE   0 0 7,493
IBIZ TECHNOLOGY CORP XXX COM 45103B205   0 25,000 SH   SOLE   0 0 25,000
IBM CORP COM 459200101   504,898 2,644 SH   SOLE   0 0 2,644
INTUIT INC COM 461202103   266,500 410 SH   SOLE   0 0 410
INVSC INTL DVDND ACHVRS UIE 46137V548   404,172 21,800 SH   SOLE   0 0 21,800
INVSC QQQ TRUST SRS 1 UIE 46090E103   832,133 1,874 SH   SOLE   0 0 1,874
INVSC S P 500 EQUAL UIE 46137V357   252,768 1,492 SH   SOLE   0 0 1,492
ISHARES 0-5 YEAR TIPS UIE 46429B747   7,028,522 70,688 SH   SOLE   0 0 70,688
ISHARES CORE 1-5 YEAR UIE 46432F859   411,458 8,673 SH   SOLE   0 0 8,673
ISHARES CORE MSCI UIE 46434G103   277,298 5,374 SH   SOLE   0 0 5,374
ISHARES CORE MSCI EAFE UIE 46432F842   671,839 9,052 SH   SOLE   0 0 9,052
ISHARES CORE S&P 500 UIE 464287200   5,387,247 10,247 SH   SOLE   0 0 10,247
ISHARES CORE S&P MID-CAP UIE 464287507   301,275 4,960 SH   SOLE   0 0 4,960
ISHARES CORE S&P TOTAL UIE 464287150   519,567 4,506 SH   SOLE   0 0 4,506
ISHARES GLOBAL REIT ETF UIE 46434V647   6,438,969 271,915 SH   SOLE   0 0 271,915
ISHARES INC EM MKT SM-CP ETF 464286475   338,356 5,749 SH   SOLE   0 0 5,749
ISHARES INC CORE MSCI EMKT 46434G103   312,552 6,057 SH   SOLE   0 0 6,057
ISHARES INTERNTINL UIE 46435G672   5,996,017 120,040 SH   SOLE   0 0 120,040
ISHARES MSCI ACWI ETF UIE 464288257   8,050,610 73,100 SH   SOLE   0 0 73,100
ISHARES MSCI ACWI EX US UIE 464288240   1,887,603 35,355 SH   SOLE   0 0 35,355
ISHARES MSCI EAFE ETF UIE 464287465   51,102,494 639,901 SH   SOLE   0 0 639,901
ISHARES MSCI EAFE GROWTH UIE 464288885   989,845 9,537 SH   SOLE   0 0 9,537
ISHARES MSCI EAFE SMALL UIE 464288273   2,061,423 32,550 SH   SOLE   0 0 32,550
ISHARES MSCI EAFE VALUE UIE 464288877   5,436,581 99,937 SH   SOLE   0 0 99,937
ISHARES MSCI EMERGING UIE 464287234   11,695,928 284,711 SH   SOLE   0 0 284,711
ISHARES MSCI KLD 400 UIE 464288570   438,524 4,350 SH   SOLE   0 0 4,350
ISHARES NATIONAL MUNI UIE 464288414   746,421 6,937 SH   SOLE   0 0 6,937
ISHARES RUSSELL 1000 UIE 464287622   398,345 1,383 SH   SOLE   0 0 1,383
ISHARES RUSSELL 1000 UIE 464287614   339,857 1,008 SH   SOLE   0 0 1,008
ISHARES RUSSELL 2000 UIE 464287655   19,049,613 90,583 SH   SOLE   0 0 90,583
ISHARES RUSSELL 2000 UIE 464287630   581,403 3,661 SH   SOLE   0 0 3,661
ISHARES RUSSELL 3000 UIE 464287689   899,340 2,997 SH   SOLE   0 0 2,997
ISHARES RUSSELL MID CAP UIE 464287499   446,434 5,309 SH   SOLE   0 0 5,309
ISHARES S&P 100 ETF UIE 464287101   277,347 1,121 SH   SOLE   0 0 1,121
ISHARES SELECT DIVIDEND UIE 464287168   608,823 4,942 SH   SOLE   0 0 4,942
ISHARES SHORT TERM NTNL UIE 464288158   1,503,085 14,352 SH   SOLE   0 0 14,352
ISHARES TR TRS FLT RT BD 46434V860   13,450,362 265,345 SH   SOLE   0 0 265,345
ISHARES TR GLOBAL REIT ETF 46434V647   2,300,279 97,140 SH   SOLE   0 0 97,140
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,259,280 22,722 SH   SOLE   0 0 22,722
ISHARES TR EAFE VALUE ETF 464288877   1,867,932 34,336 SH   SOLE   0 0 34,336
ISHARES TR CORE INTL AGGR 46435G672   1,810,945 36,255 SH   SOLE   0 0 36,255
ISHARES TR MSCI EAFE ETF 464287465   1,720,720 21,546 SH   SOLE   0 0 21,546
ISHARES TR CORE S&P TTL STK 464287150   1,606,719 13,935 SH   SOLE   0 0 13,935
ISHARES TR CORE S&P500 ETF 464287200   1,582,989 3,011 SH   SOLE   0 0 3,011
ISHARES TR MSCI ACWI ETF 464288257   1,339,058 12,158 SH   SOLE   0 0 12,158
ISHARES TR RUSSELL 2000 ETF 464287655   1,316,657 6,260 SH   SOLE   0 0 6,260
ISHARES TR CORE S&P SCP ETF 464287804   638,200 5,774 SH   SOLE   0 0 5,774
ISHARES TR CORE S&P US VLU 464287663   472,100 5,220 SH   SOLE   0 0 5,220
ISHARES TR EAFE SML CP ETF 464288273   470,865 7,435 SH   SOLE   0 0 7,435
ISHARES TR RUSSELL 3000 ETF 464287689   460,422 1,534 SH   SOLE   0 0 1,534
ISHARES TR MSCI EMG MKT ETF 464287234   432,326 10,524 SH   SOLE   0 0 10,524
ISHARES TR CORE MSCI EAFE 46432F842   451,480 6,083 SH   SOLE   0 0 6,083
ISHARES TR RUS MID CAP ETF 464287499   392,986 4,673 SH   SOLE   0 0 4,673
ISHARES TR RUS 1000 GRW ETF 464287614   383,563 1,138 SH   SOLE   0 0 1,138
ISHARES TR S&P 500 VAL ETF 464287408   379,349 2,030 SH   SOLE   0 0 2,030
ISHARES TR S&P 500 GRWT ETF 464287309   342,011 4,050 SH   SOLE   0 0 4,050
ISHARES TR RUS 1000 VAL ETF 464287598   314,892 1,758 SH   SOLE   0 0 1,758
ISHARES TR RUS 1000 ETF 464287622   312,003 1,083 SH   SOLE   0 0 1,083
ISHARES TR CORE MSCI TOTAL 46432F834   304,293 4,484 SH   SOLE   0 0 4,484
ISHARES TR MSCI KLD400 SOC 464288570   277,732 2,755 SH   SOLE   0 0 2,755
ISHARES TR SHRT NAT MUN ETF 464288158   272,642 2,603 SH   SOLE   0 0 2,603
ISHARES TR US TREAS BD ETF 46429B267   256,732 11,275 SH   SOLE   0 0 11,275
ISHARES TR EAFE GRWTH ETF 464288885   229,376 2,210 SH   SOLE   0 0 2,210
ISHARES TR U.S. TECH ETF 464287721   216,096 1,600 SH   SOLE   0 0 1,600
ISHARES TREASURY UIE 46434V860   66,317,662 1,308,298 SH   SOLE   0 0 1,308,298
ISHARES US UIE 46435U713   274,902 6,340 SH   SOLE   0 0 6,340
ISHARES US REAL ESTATE UIE 464287739   201,826 2,245 SH   SOLE   0 0 2,245
ISHARES US TREASURY BOND UIE 46429B267   670,759 29,458 SH   SOLE   0 0 29,458
JOHNSON & JOHNSON COM 478160104   1,059,803 6,699 SH   SOLE   0 0 6,699
JPMORGAN CHASE & CO COM 46625H100   814,420 4,066 SH   SOLE   0 0 4,066
LIGHTWAVE LOGIC INC COM 532275104   70,256 15,012 SH   SOLE   0 0 15,012
LOWES COMPANIES INC COM 548661107   256,258 1,006 SH   SOLE   0 0 1,006
MARRIOTT INTL INC NEW CL A 571903202   691,582 2,741 SH   SOLE   0 0 2,741
MASTERCARD INC COM 57636Q104   432,000 897 SH   SOLE   0 0 897
MCDONALDS CORP COM 580135101   375,345 1,331 SH   SOLE   0 0 1,331
MCKESSON CORP COM 58155Q103   1,484,390 2,765 SH   SOLE   0 0 2,765
MERCK & CO. INC. COM 58933Y105   574,306 4,352 SH   SOLE   0 0 4,352
META PLATFORMS INC COM 30303M102   932,572 1,920 SH   SOLE   0 0 1,920
META PLATFORMS INC CL A 30303M102   296,204 610 SH   SOLE   0 0 610
MICROSOFT CORP COM 594918104   4,186,807 9,951 SH   SOLE   0 0 9,951
MICROSOFT CORP COM 594918104   1,250,141 2,971 SH   SOLE   0 0 2,971
MICROSTRATEGY INC COM 594972408   5,123,907 3,006 SH   SOLE   0 0 3,006
MOTOROLA SOLUTIONS COM 620076307   261,975 738 SH   SOLE   0 0 738
MULTISTRADA ARAH ORDF UFO Y71290103   41,640 150,000 SH   SOLE   0 0 150,000
NEOVOLTA INC COM 640655106   236,253 200,214 SH   SOLE   0 0 200,214
NETFLIX INC COM 64110L106   230,929 380 SH   SOLE   0 0 380
NEXTERA ENERGY INC COM 65339F101   249,057 3,897 SH   SOLE   0 0 3,897
NIKE INC COM 654106103   440,984 4,692 SH   SOLE   0 0 4,692
NORFOLK SOUTHERN CO COM 655844108   342,036 1,342 SH   SOLE   0 0 1,342
NOVO-NORDISK AS VORMAL F ADR 670100205   449,914 3,504 SH   SOLE   0 0 3,504
NOVONIX LTD ORDF UFO Q6880B109   6,532 11,654 SH   SOLE   0 0 11,654
NUCOR CORP COM 670346105   890,946 4,502 SH   SOLE   0 0 4,502
NVIDIA CORP COM 67066G104   1,300,958 1,439 SH   SOLE   0 0 1,439
NVIDIA CORPORATION COM 67066G104   777,218 860 SH   SOLE   0 0 860
ORACLE CORP COM 68389X105   774,395 6,165 SH   SOLE   0 0 6,165
ORACLE CORP COM 68389X105   293,676 2,338 SH   SOLE   0 0 2,338
PALO ALTO NETWORKS COM 697435105   392,952 1,383 SH   SOLE   0 0 1,383
PARAGON OFFSHORE PLC F FGO G6S01W108   0 10,915 SH   SOLE   0 0 10,915
PARK HOTELS & RESORTS IN RET 700517105   302,936 17,320 SH   SOLE   0 0 17,320
PEPSICO INC COM 713448108   331,119 1,892 SH   SOLE   0 0 1,892
PEPSICO INC COM 713448108   403,930 2,308 SH   SOLE   0 0 2,308
PFIZER INC COM 717081103   216,034 7,785 SH   SOLE   0 0 7,785
PHILIP MORRIS INTL COM 718172109   211,184 2,305 SH   SOLE   0 0 2,305
PIMCO ENHANCED SHRT UIE 72201R833   206,107 2,050 SH   SOLE   0 0 2,050
PROCTER & GAMBLE COM 742718109   549,703 3,388 SH   SOLE   0 0 3,388
PROCTER AND GAMBLE CO COM 742718109   266,733 1,643 SH   SOLE   0 0 1,643
QUADRANT 4 SYSTEMS COM 74735A104   0 45,000 SH   SOLE   0 0 45,000
QUANTA SERVICES INC COM 74762E102   220,937 850 SH   SOLE   0 0 850
REGIONS FINL CO COM 7591EP100   305,114 14,501 SH   SOLE   0 0 14,501
ROLLS-ROYCE HLDGS ORDF UFO G76225138   327 71,000 SH   SOLE   0 0 71,000
ROLLS-ROYCE HLDGS ORDF UFO G76225104   155,592 28,900 SH   SOLE   0 0 28,900
ROYAL BANK OF CANADA F FGC 780087102   294,670 2,921 SH   SOLE   0 0 2,921
RTX CORP COM 75513E101   478,447 4,905 SH   SOLE   0 0 4,905
SALESFORCE INC COM 79466L302   504,778 1,676 SH   SOLE   0 0 1,676
SALESFORCE INC COM 79466L302   252,695 839 SH   SOLE   0 0 839
SCHWAB US BROAD MARKET UIE 808524102   264,461 4,331 SH   SOLE   0 0 4,331
SCHWAB US LARGE CAP UIE 808524300   312,472 3,370 SH   SOLE   0 0 3,370
SCHWAB US SMALL CAP ETF UIE 808524607   418,861 8,506 SH   SOLE   0 0 8,506
SELECT STR FINANCIAL UIE 81369Y605   252,299 5,990 SH   SOLE   0 0 5,990
SOUTHERN CO COM 842587107   785,591 10,950 SH   SOLE   0 0 10,950
SOUTHSTATE CORP COM 840441109   381,700 4,489 SH   SOLE   0 0 4,489
SPDR DOW JONE GLOBAL UIE 78463X749   1,430,226 33,400 SH   SOLE   0 0 33,400
SPDR DOW JONES UIE 78467X109   505,155 1,270 SH   SOLE   0 0 1,270
SPDR FUND CONSUMER UIE 81369Y407   255,055 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHARES EMERG UIE 78463X509   3,327,839 91,954 SH   SOLE   0 0 91,954
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,205,618 33,638 SH   SOLE   0 0 33,638
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   836,575 25,756 SH   SOLE   0 0 25,756
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   611,068 10,951 SH   SOLE   0 0 10,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   399,814 11,047 SH   SOLE   0 0 11,047
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   395,320 6,624 SH   SOLE   0 0 6,624
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   265,468 6,199 SH   SOLE   0 0 6,199
SPDR INTRMDT TRM CRPRATE UIE 78464A375   1,117,756 34,192 SH   SOLE   0 0 34,192
SPDR MSCI ACWI EX-US UIE 78463X848   213,398 7,514 SH   SOLE   0 0 7,514
SPDR PORTFOLIO DVLPD UIE 78463X889   7,417,196 206,953 SH   SOLE   0 0 206,953
SPDR PORTFOLIO S P 1500 UIE 78464A805   14,126,600 220,212 SH   SOLE   0 0 220,212
SPDR PORTFOLIO S&P 400 UIE 78464A847   880,217 16,502 SH   SOLE   0 0 16,502
SPDR PORTFOLIO S&P 500 UIE 78464A854   2,695,137 43,802 SH   SOLE   0 0 43,802
SPDR PORTFOLIO S&P 600 UIE 78468R853   936,077 21,749 SH   SOLE   0 0 21,749
SPDR PORTFOLIO TIPS ETF UIE 78464A656   1,147,772 44,799 SH   SOLE   0 0 44,799
SPDR S&P 400 MID CAP UIE 78464A839   241,832 3,182 SH   SOLE   0 0 3,182
SPDR S&P 500 ETF UIE 78462F103   274,923,361 525,595 SH   SOLE   0 0 525,595
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,032,123 13,443 SH   SOLE   0 0 13,443
SPDR S&P 500 GROWTH ETF UIE 78464A409   1,916,018 26,193 SH   SOLE   0 0 26,193
SPDR S&P 500 HIGH UIE 78468R788   5,605,945 137,704 SH   SOLE   0 0 137,704
SPDR S&P 500 VALUE ETF UIE 78464A508   24,215,435 483,342 SH   SOLE   0 0 483,342
SPDR S&P 600 SMALL CAP UIE 78464A300   6,267,324 75,537 SH   SOLE   0 0 75,537
SPDR S&P 600 SMALL CAP UIE 78464A201   4,244,263 48,656 SH   SOLE   0 0 48,656
SPDR S&P DIVIDEND ETF UIE 78464A763   424,036 3,231 SH   SOLE   0 0 3,231
SPDR S&P EMERGING MRKT UIE 78463X756   4,515,615 80,925 SH   SOLE   0 0 80,925
SPDR S&P INTERNATIONAL UIE 78463X871   2,225,155 68,508 SH   SOLE   0 0 68,508
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   320,486 576 SH   SOLE   0 0 576
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,127,827 182,192 SH   SOLE   0 0 182,192
SPDR SER TR PORTFOLIO SHORT 78464A474   4,417,487 148,387 SH   SOLE   0 0 148,387
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,012,828 24,259 SH   SOLE   0 0 24,259
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,840,836 45,218 SH   SOLE   0 0 45,218
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,596,838 18,306 SH   SOLE   0 0 18,306
SPDR SER TR PORTFOLI S&P1500 78464A805   1,137,598 17,733 SH   SOLE   0 0 17,733
SPDR SER TR PORTFOLIO S&P400 78464A847   392,497 7,358 SH   SOLE   0 0 7,358
SPDR SER TR PRTFLO S&P500 GW 78464A409   328,710 4,493 SH   SOLE   0 0 4,493
SPDR SER TR PORTFOLIO S&P600 78468R853   265,033 6,157 SH   SOLE   0 0 6,157
SPDR SER TR PORTFLI TIPS ETF 78464A656   233,941 9,131 SH   SOLE   0 0 9,131
SPDR SHORT TERM UIE 78464A474   14,313,890 480,815 SH   SOLE   0 0 480,815
SPDR SSGA ULTRA SHORT UIE 78467V707   12,823,092 316,619 SH   SOLE   0 0 316,619
SPROTT PHYSICAL GOLD ETV CEM 85207H104   1,795,221 103,770 SH   SOLE   0 0 103,770
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,339,110 107,138 SH   SOLE   0 0 107,138
STARBUCKS CORP COM 855244109   262,929 2,877 SH   SOLE   0 0 2,877
SYNOVUS FINL CO COM 87161C501   896,663 22,383 SH   SOLE   0 0 22,383
TECHNOLOGY SELECT SECTOR UIE 81369Y803   1,063,010 5,104 SH   SOLE   0 0 5,104
TENET HEALTHCARE COM 88033G407   259,622 2,470 SH   SOLE   0 0 2,470
TESLA INC COM 88160R101   851,351 4,843 SH   SOLE   0 0 4,843
TESLA INC COM 88160R101   240,196 1,366 SH   SOLE   0 0 1,366
THE COCA-COLA CO COM 191216100   1,545,761 25,265 SH   SOLE   0 0 25,265
TRUIST FINL CORP COM 89832Q109   330,278 8,473 SH   SOLE   0 0 8,473
UNITEDHEALTH GRP INC COM 91324P102   315,124 637 SH   SOLE   0 0 637
VANGUARD DIVIDEND UIE 921908844   5,887,899 32,243 SH   SOLE   0 0 32,243
VANGUARD EXTENDED MARKET UIE 922908652   2,349,056 13,402 SH   SOLE   0 0 13,402
VANGUARD FTSE ALL WORLD UIE 922042775   24,648,802 420,269 SH   SOLE   0 0 420,269
VANGUARD FTSE DEVELOPED UIE 921943858   641,998 12,796 SH   SOLE   0 0 12,796
VANGUARD FTSE EMERGING UIE 922042858   7,870,771 188,431 SH   SOLE   0 0 188,431
VANGUARD GROWTH ETF UIE 922908736   2,215,960 6,438 SH   SOLE   0 0 6,438
VANGUARD HEALTH CARE UIE 92204A504   674,677 2,494 SH   SOLE   0 0 2,494
VANGUARD HIGH DIVIDEND UIE 921946406   7,368,456 60,901 SH   SOLE   0 0 60,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,576,525 56,085 SH   SOLE   0 0 56,085
VANGUARD INDEX FDS VALUE ETF 922908744   9,769,069 59,984 SH   SOLE   0 0 59,984
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,419,048 6,207 SH   SOLE   0 0 6,207
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,238,360 5,165 SH   SOLE   0 0 5,165
VANGUARD INDEX FDS GROWTH ETF 922908736   1,068,056 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   566,680 3,233 SH   SOLE   0 0 3,233
VANGUARD INFORMATION UIE 92204A702   741,417 1,414 SH   SOLE   0 0 1,414
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,412,763 126,389 SH   SOLE   0 0 126,389
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,368,103 66,679 SH   SOLE   0 0 66,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,548,648 61,016 SH   SOLE   0 0 61,016
VANGUARD INTRMDIAT TRM UIE 92206C706   257,561 4,399 SH   SOLE   0 0 4,399
VANGUARD LARGE CAP ETF UIE 922908637   7,637,075 31,853 SH   SOLE   0 0 31,853
VANGUARD MID CAP ETF UIE 922908629   639,142 2,558 SH   SOLE   0 0 2,558
VANGUARD MID CAP VALUE UIE 922908512   246,987 1,584 SH   SOLE   0 0 1,584
VANGUARD REAL ESTATE UIE 922908553   514,383 5,948 SH   SOLE   0 0 5,948
VANGUARD S&P 500 ETF UIE 922908363   1,600,441 3,329 SH   SOLE   0 0 3,329
VANGUARD SCOTTSDALE FDS UIE 92206C870   2,717,893 33,758 SH   SOLE   0 0 33,758
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,049,524 13,035 SH   SOLE   0 0 13,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   283,894 3,672 SH   SOLE   0 0 3,672
VANGUARD SHORT-TERM BOND UIE 921937827   325,771 4,249 SH   SOLE   0 0 4,249
VANGUARD SHRT INF PROT UIE 922020805   626,210 13,076 SH   SOLE   0 0 13,076
VANGUARD SMALL CAP UIE 922908595   364,526 1,398 SH   SOLE   0 0 1,398
VANGUARD SMALL CAP ETF UIE 922908751   2,473,801 10,822 SH   SOLE   0 0 10,822
VANGUARD SMALL CAP VALUE UIE 922908611   3,636,510 18,952 SH   SOLE   0 0 18,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   529,652 2,900 SH   SOLE   0 0 2,900
VANGUARD TOTAL STOCK UIE 922908769   46,112,714 177,424 SH   SOLE   0 0 177,424
VANGUARD TOTAL WORLD UIE 922042742   28,131,846 254,586 SH   SOLE   0 0 254,586
VANGUARD VALUE ETF UIE 922908744   29,645,569 182,031 SH   SOLE   0 0 182,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,010,085 8,348 SH   SOLE   0 0 8,348
VERRA MOBILITY CORP COM 92511U102   5,487,033 219,745 SH   SOLE   0 0 219,745
VGRD STC ETF DV UIE 92206C409   2,155,092 27,875 SH   SOLE   0 0 27,875
VISA INC COM 92826C839   767,065 2,748 SH   SOLE   0 0 2,748
W R BERKLEY CORP COM 084423102   251,700 2,846 SH   SOLE   0 0 2,846
WALMART INC COM 931142103   888,831 14,772 SH   SOLE   0 0 14,772
WALT DISNEY CO COM 254687106   294,773 2,409 SH   SOLE   0 0 2,409
WESTROCK CO COM 96145D105   1,453,781 29,399 SH   SOLE   0 0 29,399
WISDOMTREE EURP QLY DIV UIE 97717X610   304,267 9,314 SH   SOLE   0 0 9,314
WISDOMTREE FLOATING RATE UIE 97717Y527   248,137,658 4,934,135 SH   SOLE   0 0 4,934,135
WISDOMTREE GLB EX US QLY UIE 97717W844   8,490,197 218,313 SH   SOLE   0 0 218,313
WISDOMTREE INTERL AI END UIE 97717W786   2,132,180 51,967 SH   SOLE   0 0 51,967
WISDOMTREE INTL LARGECP UIE 97717W794   8,559,386 165,519 SH   SOLE   0 0 165,519
WISDOMTREE INTL SMALLCP UIE 97717W760   8,777,588 134,604 SH   SOLE   0 0 134,604
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   57,991,983 1,153,151 SH   SOLE   0 0 1,153,151
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,404,553 52,209 SH   SOLE   0 0 52,209
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,077,139 59,505 SH   SOLE   0 0 59,505
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,739,003 53,853 SH   SOLE   0 0 53,853
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,149,867 55,280 SH   SOLE   0 0 55,280
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,883,576 57,636 SH   SOLE   0 0 57,636
WISDOMTREE TR US MULTIFACTOR 97717Y857   592,996 12,737 SH   SOLE   0 0 12,737
WISDOMTREE TR INTERNTNL AI ENH 97717W786   522,791 12,741 SH   SOLE   0 0 12,741
WISDOMTREE TR US MIDCAP DIVID 97717W505   227,805 4,671 SH   SOLE   0 0 4,671
WISDOMTREE US UIE 97717Y857   306,982 6,594 SH   SOLE   0 0 6,594
WISDOMTREE US MIDCAP UIE 97717W505   2,830,611 58,040 SH   SOLE   0 0 58,040
WISDOMTREE US SMALLCAP UIE 97717W604   5,259,420 160,936 SH   SOLE   0 0 160,936
WORKDAY INC CL A 98138H101   395,488 1,450 SH   SOLE   0 0 1,450
WSDMTREE EMRG MKTS UIE 97717W281   10,240,432 201,345 SH   SOLE   0 0 201,345