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 LABS COM 002824100   356,629 3,128 SH   SOLE   0 0 3,128
ABBVIE INC COM 00287Y109   571,589 2,894 SH   SOLE   0 0 2,894
ACCENTURE PLC IRELAND F FGO G1151C101   1,628,482 4,607 SH   SOLE   0 0 4,607
ADOBE INC COM 00724F101   248,017 479 SH   SOLE   0 0 479
ADOBE INC COM COM 00724F101   379,299 732 SH   SOLE   0 0 732
ADVANCED MICRO DEVICE IN COM 007903107   256,164 1,561 SH   SOLE   0 0 1,561
AFLAC INC COM 001055102   256,162 2,291 SH   SOLE   0 0 2,291
ALPHABET INC COM 02079K107   1,001,878 5,992 SH   SOLE   0 0 5,992
ALPHABET INC COM 02079K305   822,012 4,956 SH   SOLE   0 0 4,956
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   389,093 2,346 SH   SOLE   0 0 2,346
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   219,528 1,313 SH   SOLE   0 0 1,313
AMAZON.COM INC COM 023135106   1,155,914 6,210 SH   SOLE   0 0 6,210
AMAZON.COM INC COM 023135106   2,381,484 12,781 SH   SOLE   0 0 12,781
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   758,649 10,270 SH   SOLE   0 0 10,270
AMERICAN EXPRESS CO COM 025816109   273,098 1,007 SH   SOLE   0 0 1,007
AMERICAN TOWER CORP NEW RET 03027X100   1,389,728 5,975 SH   SOLE   0 0 5,975
AMGEN INC COM 031162100   357,166 1,108 SH   SOLE   0 0 1,108
APPLE INC COM 037833100   4,514,178 19,399 SH   SOLE   0 0 19,399
APPLE INC COM 037833100   10,071,032 43,223 SH   SOLE   0 0 43,223
ARES CAP CORP COM 04010L103   543,032 25,932 SH   SOLE   0 0 25,932
ARES REAL ESTATE INCOME RET 09186L100   86,614 11,600 SH   SOLE   0 0 11,600
AT&T INC COM 00206R102   357,773 16,262 SH   SOLE   0 0 16,262
AVANTIS ALL EQUITY UIE 025072232   1,064,319 14,408 SH   SOLE   0 0 14,408
AVANTIS U S LARGE CAP UIE 025072349   322,896 4,905 SH   SOLE   0 0 4,905
BANK OF AMERICA CORP COM 060505104   747,849 18,847 SH   SOLE   0 0 18,847
BECTON DICKINSON & CO COM 075887109   223,017 925 SH   SOLE   0 0 925
BERKLEY W R CORP COM 084423102   242,124 4,268 SH   SOLE   0 0 4,268
BERKSHIRE HATHAWAY COM 084670702   1,787,650 3,884 SH   SOLE   0 0 3,884
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702   1,584,260 3,442 SH   SOLE   0 0 3,442
BLACKROCK INC COM 09247X101   233,579 246 SH   SOLE   0 0 246
BLACKSTONE INC COM 09260D107   237,352 1,550 SH   SOLE   0 0 1,550
BLACKSTONE PRIVATE CREDI CEM 09261H305   276,514 10,830 SH   SOLE   0 0 10,830
BNY MELLON CORE BOND UIE 09661T602   385,243 8,928 SH   SOLE   0 0 8,928
BROADCOM INC COM 11135F101   687,240 3,984 SH   SOLE   0 0 3,984
BROADCOM INC COM COM 11135F101   320,850 1,860 SH   SOLE   0 0 1,860
C3 AI INC COM 12468P104   249,569 10,300 SH   SOLE   0 0 10,300
CARLYLE TACTICAL PRIVATE CEM 143106201   381,558 44,522 SH   SOLE   0 0 44,522
CARRIER GLOBAL CORP COM 14448C104   416,566 5,175 SH   SOLE   0 0 5,175
CATERPILLAR INC COM 149123101   286,553 732 SH   SOLE   0 0 732
CHARLES SCHWAB CORP COM 808513105   1,170,533 18,061 SH   SOLE   0 0 18,061
CHARLES SCHWAB US MC UIE 808524508   490,302 5,900 SH   SOLE   0 0 5,900
CHENIERE ENERGY INC COM 16411R208   628,541 3,495 SH   SOLE   0 0 3,495
CHENIERE ENERGY PARTN LP MLP 16411Q101   243,600 5,000 SH   SOLE   0 0 5,000
CHEVRON CORP NEW COM 166764100   1,058,714 7,188 SH   SOLE   0 0 7,188
CINCINNATI FINL CORP COM 172062101   484,315 3,558 SH   SOLE   0 0 3,558
CISCO SYS INC COM 17275R102   424,282 7,972 SH   SOLE   0 0 7,972
COCA-COLA CO COM 191216100   1,047,448 14,576 SH   SOLE   0 0 14,576
COMCAST CORP NEW COM 20030N101   318,120 7,616 SH   SOLE   0 0 7,616
CONOCOPHILLIPS COM 20825C104   407,328 3,869 SH   SOLE   0 0 3,869
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   219,361 247 SH   SOLE   0 0 247
COSTCO WHSL CORP NEW COM 22160K105   1,109,972 1,252 SH   SOLE   0 0 1,252
DIMENSIONAL UIE 25434V807   258,445 6,786 SH   SOLE   0 0 6,786
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   317,050 11,266 SH   SOLE   0 0 11,266
DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF US CORE EQUITY 1 25434V625   693,443 10,947 SH   SOLE   0 0 10,947
DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   525,265 17,048 SH   SOLE   0 0 17,048
DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE 25434V724   3,619,271 86,813 SH   SOLE   0 0 86,813
DIMENSIONAL INTERN CORE UIE 25434V799   368,493 13,095 SH   SOLE   0 0 13,095
DIMENSIONAL INTERN SMALL UIE 25434V781   255,151 8,780 SH   SOLE   0 0 8,780
DIMENSIONAL US UIE 25434V724   5,214,857 125,086 SH   SOLE   0 0 125,086
DIMENSIONAL US CORE UIE 25434V625   375,606 5,930 SH   SOLE   0 0 5,930
DIMENSIONAL US EQUITY UIE 25434V401   264,288 4,249 SH   SOLE   0 0 4,249
DIMENSIONL US LARGE CAP UIE 25434V666   559,386 18,156 SH   SOLE   0 0 18,156
DISNEY WALT CO COM 254687106   315,054 3,275 SH   SOLE   0 0 3,275
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   321,488 2,788 SH   SOLE   0 0 2,788
EATON CORP PLC F FGO G29183103   424,467 1,280 SH   SOLE   0 0 1,280
ELI LILLY AND CO COM 532457108   875,391 988 SH   SOLE   0 0 988
ENDAVA PLC F ADR 29260V105   2,823,447 110,550 SH   SOLE   0 0 110,550
ENTERPRISE PRODS PART LP MLP 293792107   613,894 21,088 SH   SOLE   0 0 21,088
EUROGAS INC XXX COM 298734104   0 200,000 SH   SOLE   0 0 200,000
EXXON MOBIL CORP COM 30231G102   2,330,099 19,878 SH   SOLE   0 0 19,878
EXXON MOBIL CORP COM COM 30231G102   438,755 3,743 SH   SOLE   0 0 3,743
FIDELITY MSCI UIE 316092709   231,397 3,206 SH   SOLE   0 0 3,206
FIDELITY MSCI INFOR TECH UIE 316092808   550,838 3,156 SH   SOLE   0 0 3,156
FIRST TR NAS 100 EQL UIE 337344105   575,211 4,585 SH   SOLE   0 0 4,585
FORTINET INC COM 34959E109   295,466 3,810 SH   SOLE   0 0 3,810
GENUINE PARTS CO COM 372460105   232,871 1,667 SH   SOLE   0 0 1,667
GLOBAL PMTS INC COM 37940X102   1,166,257 11,387 SH   SOLE   0 0 11,387
GOLDMAN SACHS GROUP INC COM 38141G104   227,255 459 SH   SOLE   0 0 459
HIMS & HERS HEALTH INC COM 433000106   276,945 15,035 SH   SOLE   0 0 15,035
HOME DEPOT INC COM 437076102   3,093,528 7,634 SH   SOLE   0 0 7,634
HOME DEPOT INC COM 437076102   4,660,245 11,501 SH   SOLE   0 0 11,501
HONEYWELL INTL INC COM 438516106   234,823 1,136 SH   SOLE   0 0 1,136
HOWMET AEROSPACE INC COM 443201108   207,919 2,074 SH   SOLE   0 0 2,074
IBIZ TECHNOLOGY CORP XXX COM 45103B205   0 25,000 SH   SOLE   0 0 25,000
IBM CORP COM 459200101   691,182 3,126 SH   SOLE   0 0 3,126
INTUIT COM 461202103   239,085 385 SH   SOLE   0 0 385
INVSC INTL DVDND ACHVRS UIE 46137V548   441,094 22,300 SH   SOLE   0 0 22,300
INVSC QQQ TRUST SRS 1 UIE 46090E103   919,142 1,883 SH   SOLE   0 0 1,883
INVSC S P 500 EQUAL UIE 46137V357   268,486 1,498 SH   SOLE   0 0 1,498
ISHARES 0-5 YEAR TIPS UIE 46429B747   7,498,579 74,008 SH   SOLE   0 0 74,008
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   3,027,577 29,866 SH   SOLE   0 0 29,866
ISHARES CORE 1-5 YEAR UIE 46432F859   213,121 4,378 SH   SOLE   0 0 4,378
ISHARES CORE MSCI UIE 46434G103   350,488 6,105 SH   SOLE   0 0 6,105
ISHARES CORE MSCI EAFE UIE 46432F842   731,485 9,372 SH   SOLE   0 0 9,372
ISHARES CORE MSCI CORE MSCI EMKT 46434G103   345,637 6,020 SH   SOLE   0 0 6,020
ISHARES CORE S&P 500 UIE 464287200   6,554,406 11,363 SH   SOLE   0 0 11,363
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,800,214 3,120 SH   SOLE   0 0 3,120
ISHARES CORE S&P MID CAP UIE 464287507   203,973 3,273 SH   SOLE   0 0 3,273
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   677,198 5,790 SH   SOLE   0 0 5,790
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   1,577,586 12,558 SH   SOLE   0 0 12,558
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   419,373 4,391 SH   SOLE   0 0 4,391
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   366,916 5,751 SH   SOLE   0 0 5,751
ISHARES INTERNTINL UIE 46435G672   6,079,697 117,323 SH   SOLE   0 0 117,323
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672   2,172,673 41,907 SH   SOLE   0 0 41,907
ISHARES MSCI ACWI ETF UIE 464288257   7,318,077 61,213 SH   SOLE   0 0 61,213
ISHARES MSCI ACWI EX US UIE 464288240   1,954,349 34,155 SH   SOLE   0 0 34,155
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   2,056,772 24,633 SH   SOLE   0 0 24,633
ISHARES MSCI EAFE ETF UIE 464287465   53,092,840 634,854 SH   SOLE   0 0 634,854
ISHARES MSCI EAFE GROWTH UIE 464288885   894,464 8,309 SH   SOLE   0 0 8,309
ISHARES MSCI EAFE SMALL UIE 464288273   1,951,080 28,819 SH   SOLE   0 0 28,819
ISHARES MSCI EAFE VALUE UIE 464288877   6,724,435 116,885 SH   SOLE   0 0 116,885
ISHARES MSCI EMERGING UIE 464287234   13,393,734 292,057 SH   SOLE   0 0 292,057
ISHARES MSCI KLD 400 UIE 464288570   473,237 4,350 SH   SOLE   0 0 4,350
ISHARES NATIONAL MUNI UIE 464288414   949,209 8,738 SH   SOLE   0 0 8,738
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   215,713 1,985 SH   SOLE   0 0 1,985
ISHARES RUSSELL 1000 UIE 464287614   350,728 934 SH   SOLE   0 0 934
ISHARES RUSSELL 1000 UIE 464287622   272,891 868 SH   SOLE   0 0 868
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   463,798 1,475 SH   SOLE   0 0 1,475
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   276,465 1,456 SH   SOLE   0 0 1,456
ISHARES RUSSELL 2000 UIE 464287655   19,720,626 89,278 SH   SOLE   0 0 89,278
ISHARES RUSSELL 2000 UIE 464287630   604,723 3,625 SH   SOLE   0 0 3,625
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,525,335 6,905 SH   SOLE   0 0 6,905
ISHARES RUSSELL 3000 UIE 464287689   979,210 2,997 SH   SOLE   0 0 2,997
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   499,400 1,528 SH   SOLE   0 0 1,528
ISHARES RUSSELL MID CAP UIE 464287499   341,366 3,873 SH   SOLE   0 0 3,873
ISHARES S&P 100 ETF UIE 464287101   310,248 1,121 SH   SOLE   0 0 1,121
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   356,764 3,725 SH   SOLE   0 0 3,725
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   400,838 2,032 SH   SOLE   0 0 2,032
ISHARES SELECT DIVIDEND UIE 464287168   658,675 4,876 SH   SOLE   0 0 4,876
ISHARES SHORT TERM NTNL UIE 464288158   1,821,371 17,152 SH   SOLE   0 0 17,152
ISHARES SHORT-TERM NATL MUNI BD SHRT NAT MUN ETF 464288158   305,646 2,878 SH   SOLE   0 0 2,878
ISHARES TOTAL US STOCK UIE 464287150   399,247 3,178 SH   SOLE   0 0 3,178
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   302,182 4,160 SH   SOLE   0 0 4,160
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   229,295 2,130 SH   SOLE   0 0 2,130
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   441,724 6,524 SH   SOLE   0 0 6,524
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   2,360,690 41,034 SH   SOLE   0 0 41,034
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   1,311,603 10,971 SH   SOLE   0 0 10,971
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570   299,716 2,755 SH   SOLE   0 0 2,755
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   414,420 1,104 SH   SOLE   0 0 1,104
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   392,092 4,448 SH   SOLE   0 0 4,448
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267   266,580 11,368 SH   SOLE   0 0 11,368
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860   15,692,801 310,234 SH   SOLE   0 0 310,234
ISHARES TREASURY FLOATNG UIE 46434V860   59,154,457 1,169,060 SH   SOLE   0 0 1,169,060
ISHARES TRUST CORE CORE MSCI EAFE 46432F842   553,765 7,095 SH   SOLE   0 0 7,095
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   3,149,835 117,990 SH   SOLE   0 0 117,990
ISHARES TRUST MSCI EMG MKTS ETF MSCI EMG MKT ETF 464287234   578,363 12,611 SH   SOLE   0 0 12,611
ISHARES US UIE 46435U713   301,970 6,429 SH   SOLE   0 0 6,429
ISHARES US REAL ESTATE UIE 464287739   210,260 2,064 SH   SOLE   0 0 2,064
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   242,592 1,600 SH   SOLE   0 0 1,600
ISHARES US TREASURY BOND UIE 46429B267   1,368,636 58,364 SH   SOLE   0 0 58,364
ISHS TRUST-GLO.R ETF UIE 46434V647   6,783,610 254,162 SH   SOLE   0 0 254,162
JOHNSON & JOHNSON COM 478160104   1,212,481 7,481 SH   SOLE   0 0 7,481
JPMORGAN CHASE & CO COM 46625H100   729,736 3,460 SH   SOLE   0 0 3,460
LIGHTWAVE LOGIC INC COM COM 532275104   43,310 15,692 SH   SOLE   0 0 15,692
LOCKHEED MARTIN CORP COM 539830109   236,747 405 SH   SOLE   0 0 405
LOWES COS INC COM 548661107   327,729 1,210 SH   SOLE   0 0 1,210
MARATHON PETE CORP COM 56585A102   230,681 1,416 SH   SOLE   0 0 1,416
MARRIOTT INTERNATIONAL INC COM CL A 571903202   678,181 2,728 SH   SOLE   0 0 2,728
MARTIN MARIETTA MATLS IN COM 573284106   228,756 425 SH   SOLE   0 0 425
MASTERCARD INC COM 57636Q104   486,433 985 SH   SOLE   0 0 985
MCDONALDS CORP COM 580135101   355,139 1,166 SH   SOLE   0 0 1,166
MCKESSON CORP COM 58155Q103   291,501 589 SH   SOLE   0 0 589
MCKESSON CORP COM 58155Q103   1,252,366 2,533 SH   SOLE   0 0 2,533
MERCK & CO. INC. COM 58933Y105   572,848 5,044 SH   SOLE   0 0 5,044
META PLATFORMS INC COM 30303M102   1,081,832 1,889 SH   SOLE   0 0 1,889
META PLATFORMS INC CLASS A CL A 30303M102   334,587 584 SH   SOLE   0 0 584
MICROSOFT CORP COM 594918104   1,319,324 3,066 SH   SOLE   0 0 3,066
MICROSOFT CORP COM 594918104   4,979,599 11,572 SH   SOLE   0 0 11,572
MONDELEZ INTL INC COM 609207105   209,665 2,846 SH   SOLE   0 0 2,846
MOTOROLA SOLUTIONS INC COM 620076307   331,827 738 SH   SOLE   0 0 738
NEOVOLTA INC COM 640655106   618,661 200,214 SH   SOLE   0 0 200,214
NETFLIX INC COM 64110L106   259,784 366 SH   SOLE   0 0 366
NEXTERA ENERGY INC COM 65339F101   328,243 3,883 SH   SOLE   0 0 3,883
NIKE INC COM 654106103   372,327 4,211 SH   SOLE   0 0 4,211
NORFOLK SOUTHN CORP COM 655844108   581,987 2,342 SH   SOLE   0 0 2,342
NOVO-NORDISK A S F ADR 670100205   417,221 3,504 SH   SOLE   0 0 3,504
NOVONIX LTD ORDF UFO Q6880B109   5,640 11,654 SH   SOLE   0 0 11,654
NUCOR CORP COM 670346105   681,341 4,532 SH   SOLE   0 0 4,532
NUVEEN GLOBAL CITIES RET 67097R202   383,047 32,739 SH   SOLE   0 0 32,739
NVIDIA CORP COM 67066G104   1,598,948 13,166 SH   SOLE   0 0 13,166
NVIDIA CORPORATION COM COM 67066G104   1,469,381 12,287 SH   SOLE   0 0 12,287
ORACLE CORP COM 68389X105   398,395 2,338 SH   SOLE   0 0 2,338
ORACLE CORP COM 68389X105   997,544 5,854 SH   SOLE   0 0 5,854
PALO ALTO NETWORKS INC COM 697435105   467,582 1,368 SH   SOLE   0 0 1,368
PARAGON OFFSHORE P ORDF UFO G6S01W108   0 10,915 SH   SOLE   0 0 10,915
PARK HOTELS & RESORTS IN RET 700517105   251,518 17,838 SH   SOLE   0 0 17,838
PEPSICO INC COM 713448108   386,720 2,274 SH   SOLE   0 0 2,274
PEPSICO INC COM 713448108   225,656 1,327 SH   SOLE   0 0 1,327
PFIZER INC COM 717081103   308,903 10,673 SH   SOLE   0 0 10,673
PHILIP MORRIS INTL INC COM 718172109   713,630 5,878 SH   SOLE   0 0 5,878
PHILLIPS 66 COM 718546104   203,702 1,549 SH   SOLE   0 0 1,549
PIMCO ENHANCED SHRT UIE 72201R833   206,414 2,050 SH   SOLE   0 0 2,050
PROCTER & GAMBLE CO COM 742718109   1,351,930 7,805 SH   SOLE   0 0 7,805
PROCTER AND GAMBLE CO COM COM 742718109   310,091 1,790 SH   SOLE   0 0 1,790
PT MULTISTRADA ARA ORDF UFO Y71290103   49,999 150,000 SH   SOLE   0 0 150,000
QUADRANT 4 SYSTEMS COM 74735A104   0 45,000 SH   SOLE   0 0 45,000
QUANTA SVCS INC COM 74762E102   250,569 840 SH   SOLE   0 0 840
REGIONS FINL CORP NEW COM 7591EP100   339,868 14,567 SH   SOLE   0 0 14,567
ROLLS-ROYCE HOLDIN ORDF UFO G76225104   202,540 28,900 SH   SOLE   0 0 28,900
ROLLS-ROYCE HOLDIN ORDF UFO G76225138   277 71,000 SH   SOLE   0 0 71,000
ROYAL BANK OF CANADA F FGC 780087102   364,336 2,921 SH   SOLE   0 0 2,921
RTX CORP COM 75513E101   796,825 6,576 SH   SOLE   0 0 6,576
SALESFORCE INC COM 79466L302   492,416 1,799 SH   SOLE   0 0 1,799
SALESFORCE INC COM COM 79466L302   222,811 814 SH   SOLE   0 0 814
SCHWAB US BROAD MARKET UIE 808524102   283,766 4,265 SH   SOLE   0 0 4,265
SCHWAB US LARGE CAP UIE 808524300   448,555 4,305 SH   SOLE   0 0 4,305
SCHWAB US SMALL CAP ETF UIE 808524607   414,138 8,041 SH   SOLE   0 0 8,041
SELECT SECTOR INDUSTRIAL UIE 81369Y704   212,641 1,570 SH   SOLE   0 0 1,570
SELECT STR FINANCIAL UIE 81369Y605   272,604 6,015 SH   SOLE   0 0 6,015
SMURFIT WESTROCK PLC F FGO G8267P108   3,117,364 63,079 SH   SOLE   0 0 63,079
SNAP ON INC COM 833034101   223,077 770 SH   SOLE   0 0 770
SOUTHERN CO COM 842587107   924,169 10,248 SH   SOLE   0 0 10,248
SOUTHSTATE CORP COM 840441109   3,053,590 31,422 SH   SOLE   0 0 31,422
SPDR DOW JONE GLOBAL UIE 78463X749   1,236,930 26,024 SH   SOLE   0 0 26,024
SPDR DOW JONES UIE 78467X109   516,206 1,220 SH   SOLE   0 0 1,220
SPDR DOW JONES GLOBAL RE DJ GLB RL ES ETF 78463X749   362,399 7,624 SH   SOLE   0 0 7,624
SPDR FUND CONSUMER UIE 81369Y407   277,913 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHARES EMERG UIE 78463X509   3,531,200 85,542 SH   SOLE   0 0 85,542
SPDR INDEX SHS FDS PORTFLI PORTFLI MSCI GBL 78463X475   445,014 6,870 SH   SOLE   0 0 6,870
SPDR INTRMDT TRM CRPRATE UIE 78464A375   817,232 24,243 SH   SOLE   0 0 24,243
SPDR MSCI ACWI EX-US UIE 78463X848   228,726 7,514 SH   SOLE   0 0 7,514
SPDR PORTFOLIO DEVELOPED PORTFOLIO DEVLPD 78463X889   1,303,921 34,715 SH   SOLE   0 0 34,715
SPDR PORTFOLIO DVLPD UIE 78463X889   6,896,989 183,625 SH   SOLE   0 0 183,625
SPDR PORTFOLIO EMERGING PORTFOLIO EMG MK 78463X509   549,242 13,305 SH   SOLE   0 0 13,305
SPDR PORTFOLIO S P 1500 UIE 78464A805   14,328,773 204,521 SH   SOLE   0 0 204,521
SPDR PORTFOLIO S&P 1500 PORTFOLI S&P1500 78464A805   1,388,992 19,775 SH   SOLE   0 0 19,775
SPDR PORTFOLIO S&P 400 UIE 78464A847   943,777 17,260 SH   SOLE   0 0 17,260
SPDR PORTFOLIO S&P 400 PORTFOLIO S&P400 78464A847   359,372 6,572 SH   SOLE   0 0 6,572
SPDR PORTFOLIO S&P 500 UIE 78464A854   3,189,375 47,243 SH   SOLE   0 0 47,243
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   320,345 4,745 SH   SOLE   0 0 4,745
SPDR PORTFOLIO S&P 500 PRTFLO S&P500 GW 78464A409   450,745 5,434 SH   SOLE   0 0 5,434
SPDR PORTFOLIO S&P 500 PRTFLO S&P500 HI 78468R788   1,788,968 39,188 SH   SOLE   0 0 39,188
SPDR PORTFOLIO S&P 500 PRTFLO S&P500 VL 78464A508   9,291,928 175,943 SH   SOLE   0 0 175,943
SPDR PORTFOLIO S&P 600 UIE 78468R853   905,512 19,897 SH   SOLE   0 0 19,897
SPDR PORTFOLIO SHORT TERM PORTFOLIO SHORT 78464A474   4,724,416 156,023 SH   SOLE   0 0 156,023
SPDR PORTFOLIO TIPS ETF UIE 78464A656   949,917 36,146 SH   SOLE   0 0 36,146
SPDR S&P 500 ETF UIE 78462F103   290,107,499 505,625 SH   SOLE   0 0 505,625
SPDR S&P 500 GROWTH ETF UIE 78464A409   2,194,095 26,454 SH   SOLE   0 0 26,454
SPDR S&P 500 HIGH UIE 78468R788   4,912,431 107,610 SH   SOLE   0 0 107,610
SPDR S&P 500 VALUE ETF UIE 78464A508   23,036,109 435,794 SH   SOLE   0 0 435,794
SPDR S&P 600 SMALL CAP UIE 78464A300   6,812,023 78,461 SH   SOLE   0 0 78,461
SPDR S&P 600 SMALL CAP UIE 78464A201   5,021,910 53,935 SH   SOLE   0 0 53,935
SPDR S&P DIVIDEND ETF UIE 78464A763   515,747 3,631 SH   SOLE   0 0 3,631
SPDR S&P EMERGING MARKETS S&P EMKTSC ETF 78463X756   1,099,043 17,619 SH   SOLE   0 0 17,619
SPDR S&P EMERGING MRKT UIE 78463X756   5,609,022 89,917 SH   SOLE   0 0 89,917
SPDR S&P INTERNATIONAL UIE 78463X871   2,460,038 72,078 SH   SOLE   0 0 72,078
SPDR S&P INTERNATIONAL S&P INTL SMLCP 78463X871   973,243 28,515 SH   SOLE   0 0 28,515
SPDR S&P500 ETF TRUST TR UNIT 78462F103   11,186,524 19,496 SH   SOLE   0 0 19,496
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,327,261 24,994 SH   SOLE   0 0 24,994
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   2,029,147 23,371 SH   SOLE   0 0 23,371
SPDR SHORT TERM UIE 78464A474   11,726,725 387,276 SH   SOLE   0 0 387,276
SPDR SSGA ULTRA SHORT UIE 78467V707   13,740,177 336,934 SH   SOLE   0 0 336,934
SPROTT PHYSICAL GOLD ETV CEM 85207H104   2,116,871 103,870 SH   SOLE   0 0 103,870
SSGA ACTIVE ETF TR ULT ULT SHT TRM BD 78467V707   5,372,285 131,738 SH   SOLE   0 0 131,738
STARBUCKS CORP COM 855244109   210,852 2,162 SH   SOLE   0 0 2,162
SYNOVUS FINL CORP COM 87161C501   980,964 22,059 SH   SOLE   0 0 22,059
TECHNOLOGY SELECT SECTOR UIE 81369Y803   1,111,642 4,924 SH   SOLE   0 0 4,924
TENET HEALTHCARE CORP COM 88033G407   589,844 3,549 SH   SOLE   0 0 3,549
TESLA INC COM 88160R101   1,221,812 4,670 SH   SOLE   0 0 4,670
TESLA INC COM COM 88160R101   204,012 779 SH   SOLE   0 0 779
TEXAS INSTRS INC COM 882508104   236,729 1,146 SH   SOLE   0 0 1,146
THE COCA-COLA CO COM 191216100   1,857,615 25,850 SH   SOLE   0 0 25,850
TJX COS INC NEW COM 872540109   214,981 1,829 SH   SOLE   0 0 1,829
TRUIST FINL CORP COM 89832Q109   362,390 8,473 SH   SOLE   0 0 8,473
UNILEVER PLC F ADR 904767704   900,800 13,867 SH   SOLE   0 0 13,867
UNITEDHEALTH GROUP INC COM 91324P102   356,655 610 SH   SOLE   0 0 610
VANECK ETF TRUST MRNGSTR MRNGSTR WDE MOAT 92189F643   214,163 2,209 SH   SOLE   0 0 2,209
VANGUARD DIVIDEND UIE 921908844   6,024,850 30,419 SH   SOLE   0 0 30,419
VANGUARD EXTENDED MARKET UIE 922908652   2,584,924 14,203 SH   SOLE   0 0 14,203
VANGUARD EXTENDED MARKETS EXTEND MKT ETF 922908652   512,699 2,817 SH   SOLE   0 0 2,817
VANGUARD FTSE ALL WORLD UIE 922042775   26,764,607 424,835 SH   SOLE   0 0 424,835
VANGUARD FTSE DEVELOPED UIE 921943858   662,419 12,543 SH   SOLE   0 0 12,543
VANGUARD FTSE EMERGING UIE 922042858   9,923,475 207,387 SH   SOLE   0 0 207,387
VANGUARD GROWTH ETF UIE 922908736   2,806,144 7,309 SH   SOLE   0 0 7,309
VANGUARD HEALTH CARE UIE 92204A504   703,807 2,494 SH   SOLE   0 0 2,494
VANGUARD HIGH DIVIDEND UIE 921946406   7,036,725 54,888 SH   SOLE   0 0 54,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,049,509 63,764 SH   SOLE   0 0 63,764
VANGUARD INDEX FDS VALUE ETF 922908744   17,140,196 98,295 SH   SOLE   0 0 98,295
VANGUARD INDEX FDS GROWTH ETF 922908736   1,193,638 3,109 SH   SOLE   0 0 3,109
VANGUARD INFORMATION UIE 92204A702   814,676 1,389 SH   SOLE   0 0 1,389
VANGUARD INTERMEDIATE UIE 92206C870   2,690,247 32,122 SH   SOLE   0 0 32,122
VANGUARD INTERNATNL HGH UIE 921946794   219,746 2,993 SH   SOLE   0 0 2,993
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775   9,595,541 152,401 SH   SOLE   0 0 152,401
VANGUARD INTL INDEX FDS FTSE FTSE EMR MKT ETF 922042858   3,997,057 83,533 SH   SOLE   0 0 83,533
VANGUARD INTL EQUITY FDS TT WRLD ST ETF 922042742   8,919,946 74,723 SH   SOLE   0 0 74,723
VANGUARD INTRMDIAT TRM UIE 92206C706   248,810 4,118 SH   SOLE   0 0 4,118
VANGUARD LARGE CAP ETF UIE 922908637   8,294,425 31,503 SH   SOLE   0 0 31,503
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637   1,418,607 5,388 SH   SOLE   0 0 5,388
VANGUARD MID CAP ETF UIE 922908629   682,264 2,586 SH   SOLE   0 0 2,586
VANGUARD MID CAP VALUE UIE 922908512   308,540 1,840 SH   SOLE   0 0 1,840
VANGUARD REAL ESTATE UIE 922908553   562,795 5,777 SH   SOLE   0 0 5,777
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   212,897 2,185 SH   SOLE   0 0 2,185
VANGUARD S&P 500 ETF UIE 922908363   2,121,990 4,021 SH   SOLE   0 0 4,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   206,313 2,597 SH   SOLE   0 0 2,597
VANGUARD SCOTTSDALE FUNDS INT-TERM CORP 92206C870   1,268,390 15,144 SH   SOLE   0 0 15,144
VANGUARD SHORT TERM COR UIE 92206C409   1,793,145 22,578 SH   SOLE   0 0 22,578
VANGUARD SHORT-TERM BOND UIE 921937827   287,769 3,657 SH   SOLE   0 0 3,657
VANGUARD SHRT INF PROT UIE 922020805   597,193 12,111 SH   SOLE   0 0 12,111
VANGUARD SMALL CAP UIE 922908595   376,498 1,408 SH   SOLE   0 0 1,408
VANGUARD SMALL CAP ETF UIE 922908751   2,990,269 12,606 SH   SOLE   0 0 12,606
VANGUARD SMALL CAP VALUE UIE 922908611   3,505,016 17,457 SH   SOLE   0 0 17,457
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   1,838,100 7,748 SH   SOLE   0 0 7,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   576,853 2,912 SH   SOLE   0 0 2,912
VANGUARD TOTAL INTL STOCK INDEX FUND ETF 921909768   203,468 3,142 SH   SOLE   0 0 3,142
VANGUARD TOTAL STOCK UIE 922908769   52,112,875 184,040 SH   SOLE   0 0 184,040
VANGUARD TOTAL WORLD UIE 922042742   27,306,696 228,126 SH   SOLE   0 0 228,126
VANGUARD VALUE ETF UIE 922908744   42,624,936 244,171 SH   SOLE   0 0 244,171
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   1,308,217 10,204 SH   SOLE   0 0 10,204
VERRA MOBILITY CORP COM 92511U102   6,111,108 219,745 SH   SOLE   0 0 219,745
VISA INC COM 92826C839   717,281 2,608 SH   SOLE   0 0 2,608
WALMART INC COM 931142103   1,307,735 16,194 SH   SOLE   0 0 16,194
WISDOMTREE EMERGING MARKETS ETF 97717W281   3,184,101 59,294 SH   SOLE   0 0 59,294
WISDOMTREE EURP QLY DIV UIE 97717X610   317,641 9,314 SH   SOLE   0 0 9,314
WISDOMTREE FLOATING RATE UIE 97717Y527   229,891,584 4,577,689 SH   SOLE   0 0 4,577,689
WISDOMTREE GLB EX US QLY UIE 97717W844   7,535,570 191,282 SH   SOLE   0 0 191,282
WISDOMTREE INTERL AI END UIE 97717W786   2,038,588 46,538 SH   SOLE   0 0 46,538
WISDOMTREE INTERNATIONAL INTL SMCAP DIV 97717W760   5,335,357 77,268 SH   SOLE   0 0 77,268
WISDOMTREE INTERNATIONAL INTL LRGCAP DV 97717W794   5,020,874 93,037 SH   SOLE   0 0 93,037
WISDOMTREE INTL LARGECP UIE 97717W794   9,995,107 185,211 SH   SOLE   0 0 185,211
WISDOMTREE INTL SMALLCP UIE 97717W760   11,410,571 165,250 SH   SOLE   0 0 165,250
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   71,534,776 1,429,628 SH   SOLE   0 0 1,429,628
WISDOMTREE TR GLOBAL EX ETF 97717W844   2,126,568 54,180 SH   SOLE   0 0 54,180
WISDOMTREE TR INTERNTNL AI ENH ETF 97717W786   493,176 11,258 SH   SOLE   0 0 11,258
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505   209,684 4,101 SH   SOLE   0 0 4,101
WISDOMTREE TR US MULTIFACTOR ETF 97717Y857   585,852 11,987 SH   SOLE   0 0 11,987
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604   2,390,146 69,299 SH   SOLE   0 0 69,299
WISDOMTREE US UIE 97717Y857   277,350 5,675 SH   SOLE   0 0 5,675
WISDOMTREE US MIDCAP UIE 97717W505   2,619,364 51,229 SH   SOLE   0 0 51,229
WISDOMTREE US SMALLCAP UIE 97717W604   5,161,621 149,655 SH   SOLE   0 0 149,655
WORKDAY INC COM CL A 98138H101   354,395 1,450 SH   SOLE   0 0 1,450
WSDMTREE EMRG MKTS UIE 97717W281   10,568,151 196,799 SH   SOLE   0 0 196,799
XYLEM INC COM 98419M100   304,738 2,256 SH   SOLE   0 0 2,256