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
ISHARES TR CORE S&P SCP ETF 464287804   10,891,399 87,615 SH   SOLE   0 0 87,615
ISHARES TR CORE MSCI TOTAL 46432F834   20,310,718 234,427 SH   SOLE   0 0 234,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,828,179 122,076 SH   SOLE   0 0 122,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,303,041 178,620 SH   SOLE   0 0 178,620
VANGUARD MALVERN FDS CORE BD ETF 922020748   49,770,869 643,201 SH   SOLE   0 0 643,201
APPLE INC COM 037833100   722,587 2,847 SH   SOLE   0 0 2,847
DTE ENERGY CO COM 233331107   56,148 384 SH   SOLE   0 0 384
DT MIDSTREAM INC COMMON STOCK 23345M107   26,530 197 SH   SOLE   0 0 197
JPMORGAN CHASE & CO COM 46625H100   289,453 984 SH   SOLE   0 0 984
ELI LILLY & CO COM 532457108   131,527 143 SH   SOLE   0 0 143
NEXTERA ENERGY INC COM 65339F101   103,004 1,109 SH   SOLE   0 0 1,109
PROCTER & GAMBLE CO COM 742718109   89,697 621 SH   SOLE   0 0 621
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   317,366 488 SH   SOLE   0 0 488
VANGUARD WORLD FD INF TECH ETF 92204A702   12,524,881 17,951 SH   SOLE   0 0 17,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,024 72 SH   SOLE   0 0 72
BRC INC COM CL A 05601U105   1,419 1,828 SH   SOLE   0 0 1,828
SOUTHERN CO COM 842587107   373,376 3,868 SH   SOLE   0 0 3,868
WALMART INC COM 931142103   238,369 1,918 SH   SOLE   0 0 1,918
ASML HLDG NV N Y REGISTRY SHS N07059210   13,208 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   265,418 923 SH   SOLE   0 0 923
AMAZON COM INC COM 023135106   132,668 637 SH   SOLE   0 0 637
AMERICAN ELEC PWR CO INC COM 025537101   24,905 190 SH   SOLE   0 0 190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,091 236 SH   SOLE   0 0 236
BROADCOM INC COM 11135F101   24,761 80 SH   SOLE   0 0 80
CINCINNATI FINL CORP COM 172062101   53,499 340 SH   SOLE   0 0 340
CITIGROUP INC COM NEW 172967424   43,645 385 SH   SOLE   0 0 385
COSTCO WHOLESALE CORPORATION COM 22160K105   108,611 109 SH   SOLE   0 0 109
ENTERGY CORP NEW COM 29364G103   17,978 160 SH   SOLE   0 0 160
FIFTH THIRD BANCORP COM 316773100   14,635 315 SH   SOLE   0 0 315
HOME DEPOT INC COM 437076102   62,818 191 SH   SOLE   0 0 191
INTERNATIONAL BUSINESS MACHS COM 459200101   41,856 173 SH   SOLE   0 0 173
LOCKHEED MARTIN CORP COM 539830109   48,351 80 SH   SOLE   0 0 80
MCDONALDS CORP COM 580135101   65,887 212 SH   SOLE   0 0 212
MERCK & CO INC COM 58933Y105   49,495 411 SH   SOLE   0 0 411
MICROSOFT CORP COM 594918104   1,260,324 3,405 SH   SOLE   0 0 3,405
NVIDIA CORPORATION COM 67066G104   177,731 1,019 SH   SOLE   0 0 1,019
PARKER-HANNIFIN CORP COM 701094104   17,905 20 SH   SOLE   0 0 20
PHILIP MORRIS INTL INC COM 718172109   20,518 124 SH   SOLE   0 0 124
PROLOGIS INC. COM 74340W103   40,051 303 SH   SOLE   0 0 303
QUANTA SVCS INC COM 74762E102   13,726 25 SH   SOLE   0 0 25
TJX COS INC NEW COM 872540109   22,837 143 SH   SOLE   0 0 143
TRANE TECHNOLOGIES PLC SHS G8994E103   37,507 90 SH   SOLE   0 0 90
UNITEDHEALTH GROUP INC COM 91324P102   156,942 580 SH   SOLE   0 0 580
VISA INC COM CL A 92826C839   18,134 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   53,068 244 SH   SOLE   0 0 244
AMERICAN TOWER CORP COM 03027X100   17,431 101 SH   SOLE   0 0 101
BANK AMERICA CORP COM 060505104   37,831 776 SH   SOLE   0 0 776
CONOCOPHILLIPS COM 20825C104   76,428 579 SH   SOLE   0 0 579
EATON VANCE TAX-MANAGED DIVE COM 27828N102   32,131 2,330 SH   SOLE   0 0 2,330
ISHARES SILVER TR ISHARES 46428Q109   62,007 910 SH   SOLE   0 0 910
ISHARES TR FLTG RATE NT ETF 46429B655   35,665 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   172,577 299 SH   SOLE   0 0 299
KINDER MORGAN INC DEL COM 49456B101   24,477 730 SH   SOLE   0 0 730
SPDR GOLD TR GOLD SHS 78463V107   51,635 120 SH   SOLE   0 0 120
WILLIAMS COS INC COM 969457100   19,505 268 SH   SOLE   0 0 268
ABBOTT LABORATORIES COM 002824100   16,427 160 SH   SOLE   0 0 160
BP PLC SPONSORED ADR 055622104   9,823 209 SH   SOLE   0 0 209
VANECK ETF TRUST IG FLOATING RATE 92189F486   32,869 1,290 SH   SOLE   0 0 1,290
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   19,365 490 SH   SOLE   0 0 490
CVS HEALTH CORP COM 126650100   2,586 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,330 12 SH   SOLE   0 0 12
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,826 820 SH   SOLE   0 0 820
LOWES COS INC COM 548661107   10,396 44 SH   SOLE   0 0 44
OGE ENERGY CORP COM 670837103   9,832 205 SH   SOLE   0 0 205
PALO ALTO NETWORKS INC COM 697435105   1,603 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104   34,614 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   7,595 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   9,866 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101   1,115 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   43,394 864 SH   SOLE   0 0 864
AFLAC INC COM 001055102   123,972 1,130 SH   SOLE   0 0 1,130
AMERICAN WTR WKS CO INC NEW COM 030420103   11,568 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100   14,074 40 SH   SOLE   0 0 40
ENBRIDGE INC COM 29250N105   10,936 202 SH   SOLE   0 0 202
JOHNSON & JOHNSON COM 478160104   31,016 127 SH   SOLE   0 0 127
VANGUARD WORLD FD UTILITIES ETF 92204A876   13,870 70 SH   SOLE   0 0 70
WEC ENERGY GROUP INC COM 92939U106   16,208 140 SH   SOLE   0 0 140
WEYERHAEUSER CO COM NEW 962166104   19,349 792 SH   SOLE   0 0 792
COCA COLA CO COM 191216100   62,204 818 SH   SOLE   0 0 818
ADOBE INC COM 00724F101   3,646 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103   35,107 532 SH   SOLE   0 0 532
BEST BUY INC COM 086516101   1,926 30 SH   SOLE   0 0 30
BLOCK H & R INC COM 093671105   952 30 SH   SOLE   0 0 30
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,445 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   4,430 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   4,516 110 SH   SOLE   0 0 110
CAPITAL ONE FINL CORP COM 14040H105   9,122 50 SH   SOLE   0 0 50
CHEVRON CORPORATION COM 166764100   50,875 246 SH   SOLE   0 0 246
CINTAS CORP COM 172908105   43,976 260 SH   SOLE   0 0 260
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,668 1,230 SH   SOLE   0 0 1,230
DUKE ENERGY CORP NEW COM NEW 26441C204   10,475 80 SH   SOLE   0 0 80
EOG RES INC COM 26875P101   7,229 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   50,219 296 SH   SOLE   0 0 296
FMC CORP COM NEW 302491303   775 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102   67,511 118 SH   SOLE   0 0 118
FIDELITY NATL FINL INC COM SHS 31620R303   8,580 185 SH   SOLE   0 0 185
FIRSTENERGY CORP COM 337932107   8,866 175 SH   SOLE   0 0 175
FORD MTR CO COM 345370860   5,539 480 SH   SOLE   0 0 480
ISHARES TR IBOXX HI YD ETF 464288513   32,222 405 SH   SOLE   0 0 405
ISHARES TR 0-5YR HI YL CP 46434V407   33,383 789 SH   SOLE   0 0 789
LAZARD INC COM 52110M109   2,549 60 SH   SOLE   0 0 60
LINDE PLC SHS G54950103   9,915 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   19,487 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS N V COM N6596X109   2,953 15 SH   SOLE   0 0 15
NISOURCE INC COM 65473P105   14,231 305 SH   SOLE   0 0 305
NORTHROP GRUMMAN CORP COM 666807102   13,645 20 SH   SOLE   0 0 20
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   279 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   77,645 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102   977 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   3,539 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104   7,231 17 SH   SOLE   0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,835 20 SH   SOLE   0 0 20
SONOCO PRODS CO COM 835495102   6,761 125 SH   SOLE   0 0 125
T-MOBILE US INC COM 872590104   56,042 267 SH   SOLE   0 0 267
TRUIST FINL CORP COM 89832Q109   87,527 1,904 SH   SOLE   0 0 1,904
UNUM GROUP COM 91529Y106   8,764 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100   3,706 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   6,698 15 SH   SOLE   0 0 15
WATSCO INC COM 942622200   1,819 5 SH   SOLE   0 0 5
WENDYS CO COM 95058W100   1,807 260 SH   SOLE   0 0 260
XCEL ENERGY INC COM 98389B100   3,575 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102   25,321 873 SH   SOLE   0 0 873
VODAFONE GROUP PLC SPONSORED ADR 92857W308   1,172 78 SH   SOLE   0 0 78
ALLIANT ENERGY CORP COM 018802108   8,956 125 SH   SOLE   0 0 125
CENCORA INC COM 03073E105   7,225 23 SH   SOLE   0 0 23
GE AEROSPACE COM NEW 369604301   568 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   20,897 342 SH   SOLE   0 0 342
SPDR SERIES TRUST STATE STREET SPD 78464A755   27,614 256 SH   SOLE   0 0 256
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,366 7 SH   SOLE   0 0 7
TASEKO MINES LTD COM 876511106   5,037 781 SH   SOLE   0 0 781
CONSTRUCTION PARTNERS INC COM CL A 21044C107   76,117 685 SH   SOLE   0 0 685
ISHARES INC MSCI EMRG CHN 46434G764   6,135 78 SH   SOLE   0 0 78
ISHARES TR 20 YR TR BD ETF 464287432   28,348 327 SH   SOLE   0 0 327
ISHARES TR EAFE GRWTH ETF 464288885   17,931 161 SH   SOLE   0 0 161
ISHARES TR EAFE VALUE ETF 464288877   23,643 318 SH   SOLE   0 0 318
ISHARES TR US AER DEF ETF 464288760   1,750 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200   94,715 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 ETF 464287622   31,734 89 SH   SOLE   0 0 89
ISHARES TR U.S. TECH ETF 464287721   22,678 125 SH   SOLE   0 0 125
ISHARES TR S&P 100 ETF 464287101   153,946 484 SH   SOLE   0 0 484
ISHARES TR S&P 500 GRWT ETF 464287309   30,992 274 SH   SOLE   0 0 274
ISHARES TR EXPND TEC SC ETF 464287549   18,488 156 SH   SOLE   0 0 156
ISHARES TR MSCI EMG MKT ETF 464287234   42,365 746 SH   SOLE   0 0 746
ISHARES TR CORE S&P TTL STK 464287150   38,456 270 SH   SOLE   0 0 270
ISHARES TR EUROPE ETF 464287861   28,059 413 SH   SOLE   0 0 413
ISHARES TR 10-20 YR TRS ETF 464288653   29,209 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA MIN VOL 46429B697   278 3 SH   SOLE   0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   9,207 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA QLT FCT 46432F339   16,112 84 SH   SOLE   0 0 84
ISHARES TR MSCI INTL VLU FT 46435G409   93,010 2,344 SH   SOLE   0 0 2,344
ISHARES GOLD TR ISHARES NEW 464285204   63,299 718 SH   SOLE   0 0 718
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,968 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,201 242 SH   SOLE   0 0 242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,614 1,623 SH   SOLE   0 0 1,623
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   151,476 5,200 SH   SOLE   0 0 5,200
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   55,896 2,055 SH   SOLE   0 0 2,055
SPDR SERIES TRUST STATE STREET SPD 78464A508   6,903 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P MCP ETF 464287507   3,377 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   48,635 693 SH   SOLE   0 0 693
ULTA BEAUTY INC COM 90384S303   2,091 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   48,484 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,831 11 SH   SOLE   0 0 11
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   25,012 215 SH   SOLE   0 0 215
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   56,705 908 SH   SOLE   0 0 908
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   97,772 2,516 SH   SOLE   0 0 2,516
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   47,326 1,332 SH   SOLE   0 0 1,332
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   48,888 1,415 SH   SOLE   0 0 1,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,915 50 SH   SOLE   0 0 50
CARNIVAL CORP COMMON STOCK 143658300   5,823 225 SH   SOLE   0 0 225
CISCO SYS INC COM 17275R102   23,277 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   7,445 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   47,708 139 SH   SOLE   0 0 139
ILLINOIS TOOL WKS INC COM 452308109   19,522 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103   8,665 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   18,681 665 SH   SOLE   0 0 665
ROYAL CARIBBEAN GROUP COM V7780T103   27,518 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   15,756 130 SH   SOLE   0 0 130
TEXAS INSTRS INC COM 882508104   19,414 100 SH   SOLE   0 0 100
UNITED PARCEL SVCS INC CL B 911312106   9,838 100 SH   SOLE   0 0 100
SMITH & WESSON BRANDS INC COM 831754106   516 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   33,185 710 SH   SOLE   0 0 710
VANGUARD WORLD FD ENERGY ETF 92204A306   140,878 814 SH   SOLE   0 0 814
DEERE & CO COM 244199105   88,206 157 SH   SOLE   0 0 157
EMERSON ELEC CO COM 291011104   3,276 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,769 170 SH   SOLE   0 0 170
TRACTOR SUPPLY CO COM 892356106   7,203 159 SH   SOLE   0 0 159
COMFORT SYS USA INC COM 199908104   535,048 388 SH   SOLE   0 0 388
DOLLAR GEN CORP COM 256677105   356 3 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM 025816109   38,960 129 SH   SOLE   0 0 129
HOWMET AEROSPACE INC COM 443201108   1,844 8 SH   SOLE   0 0 8
BOOKING HOLDINGS INC COM 09857L108   8,421 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   4,549 75 SH   SOLE   0 0 75
CADENCE DESIGN SYSTEM INC COM 127387108   2,223 8 SH   SOLE   0 0 8
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,304 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106   3,084 32 SH   SOLE   0 0 32
GLOBE LIFE INC COM 37959E102   34,220 246 SH   SOLE   0 0 246
MONDELEZ INTL INC CL A 609207105   1,326 23 SH   SOLE   0 0 23
INTEL CORP COM 458140100   3,628 82 SH   SOLE   0 0 82
MARTIN MARIETTA MATLS INC COM 573284106   4,709 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   8,393 51 SH   SOLE   0 0 51
NOVO-NORDISK A S ADR 670100205   7,240 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   20,301 138 SH   SOLE   0 0 138
PROGRESSIVE CORP COM 743315103   991 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,270 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106   1,603 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   3,441 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   36,739 126 SH   SOLE   0 0 126
VULCAN MATLS CO COM 929160109   38,647 142 SH   SOLE   0 0 142
WELLS FARGO & CO COM 949746101   8,439 106 SH   SOLE   0 0 106
BLUEROCK HOMES TRUST INC COM CL A 09631H100   227 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106   51,535 228 SH   SOLE   0 0 228
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   4,341 57 SH   SOLE   0 0 57