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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,348 18,140 SH   SOLE   18,140 0 0
ABBOTT LABS COM 002824100 6,566 60,436 SH   SOLE   60,436 0 0
ABBVIE INC COM 00287Y109 9,725 63,498 SH   SOLE   63,498 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 469 27,050 SH   SOLE   27,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,267 36,980 SH   SOLE   36,980 0 0
ACUITY BRANDS INC COM 00508Y102 771 5,003 SH   SOLE   5,003 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,180 3,223 SH   SOLE   3,223 0 0
ADTRAN INC COM 00738A106 1,120 63,870 SH   SOLE   63,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 880 11,503 SH   SOLE   11,503 0 0
AFLAC INC COM 001055102 1,677 30,314 SH   SOLE   30,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 366 3,084 SH   SOLE   3,084 0 0
AIR PRODS & CHEMS INC COM 009158106 832 3,458 SH   SOLE   3,458 0 0
ALBEMARLE CORP COM 012653101 10,979 52,534 SH   SOLE   52,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357 3,144 SH   SOLE   3,144 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 59 24,432 SH   SOLE   24,432 0 0
ALLSTATE CORP COM 020002101 1,651 13,026 SH   SOLE   13,026 0 0
ALPHABET INC CAP STK CL A 02079K305 8,124 3,728 SH   SOLE   3,728 0 0
ALPHABET INC CAP STK CL C 02079K107 9,208 4,210 SH   SOLE   4,210 0 0
ALTRIA GROUP INC COM 02209S103 1,573 37,654 SH   SOLE   37,654 0 0
AMAZON COM INC COM 023135106 15,070 141,884 SH   SOLE   141,884 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,556 223,807 SH   SOLE   223,807 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,510 29,030 SH   SOLE   29,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,633 17,025 SH   SOLE   17,025 0 0
AMERICAN EXPRESS CO COM 025816109 5,343 38,548 SH   SOLE   38,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,426 21,229 SH   SOLE   21,229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 268 1,800 SH   SOLE   1,800 0 0
AMERIPRISE FINL INC COM 03076C106 475 1,997 SH   SOLE   1,997 0 0
AMETEK INC COM 031100100 289 2,633 SH   SOLE   2,633 0 0
AMGEN INC COM 031162100 6,091 25,036 SH   SOLE   25,036 0 0
ANALOG DEVICES INC COM 032654105 829 5,674 SH   SOLE   5,674 0 0
ANGEL OAK MTG INC COM 03464Y108 289 22,292 SH   SOLE   22,292 0 0
AON PLC SHS CL A G0403H108 265 982 SH   SOLE   982 0 0
APA CORPORATION COM 03743Q108 225 6,441 SH   SOLE   6,441 0 0
APPLE INC COM 037833100 92,175 674,188 SH   SOLE   674,188 0 0
APPLIED MATLS INC COM 038222105 1,687 18,539 SH   SOLE   18,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,640 34,018 SH   SOLE   34,018 0 0
ARES CAPITAL CORP COM 04010L103 1,273 70,982 SH   SOLE   70,982 0 0
ARK ETF TR INNOVATION ETF 00214Q104 352 8,825 SH   SOLE   8,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 285 599 SH   SOLE   599 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 536 8,108 SH   SOLE   8,108 0 0
AT&T INC COM 00206R102 19,535 932,016 SH   SOLE   932,016 0 0
ATLANTIC AMERN CORP COM 048209100 27 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 217 1,160 SH   SOLE   1,160 0 0
AUTODESK INC COM 052769106 233 1,355 SH   SOLE   1,355 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,422 21,051 SH   SOLE   21,051 0 0
AUTOZONE INC COM 053332102 2,115 984 SH   SOLE   984 0 0
AVERY DENNISON CORP COM 053611109 568 3,509 SH   SOLE   3,509 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 5,569 SH   SOLE   5,569 0 0
BANK NOVA SCOTIA B C COM 064149107 202 3,410 SH   SOLE   3,410 0 0
BANK OZK COM 06417N103 210 5,605 SH   SOLE   5,605 0 0
BAXTER INTL INC COM 071813109 268 4,179 SH   SOLE   4,179 0 0
BECTON DICKINSON & CO COM 075887109 3,682 14,936 SH   SOLE   14,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,971 80,473 SH   SOLE   80,473 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,633 26 SH   SOLE   26 0 0
BK OF AMERICA CORP COM 060505104 5,312 170,647 SH   SOLE   170,647 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 642 72,701 SH   SOLE   72,701 0 0
BLACKROCK INC COM 09247X101 1,146 1,882 SH   SOLE   1,882 0 0
BLACKSTONE INC COM 09260D107 1,557 17,065 SH   SOLE   17,065 0 0
BLOCK INC CL A 852234103 566 9,206 SH   SOLE   9,206 0 0
BOEING CO COM 097023105 876 6,409 SH   SOLE   6,409 0 0
BOOKING HOLDINGS INC COM 09857L108 297 170 SH   SOLE   170 0 0
BORGWARNER INC COM 099724106 386 11,572 SH   SOLE   11,572 0 0
BP PLC SPONSORED ADR 055622104 226 7,973 SH   SOLE   7,973 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,051 52,614 SH   SOLE   52,614 0 0
BROADCOM INC COM 11135F101 1,432 2,947 SH   SOLE   2,947 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 1,840 SH   SOLE   1,840 0 0
BROADSTONE NET LEASE INC COM 11135E203 383 18,686 SH   SOLE   18,686 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 466 10,486 SH   SOLE   10,486 0 0
BRP GROUP INC COM CL A 05589G102 609 25,224 SH   SOLE   25,224 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 2,297 SH   SOLE   2,297 0 0
CALERES INC COM 129500104 204 7,784 SH   SOLE   7,784 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 345 6,341 SH   SOLE   6,341 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,133 10,871 SH   SOLE   10,871 0 0
CARLOTZ INC COM CL A 142552108 317 805,056 SH   SOLE   805,056 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,060 162,224 SH   SOLE   162,224 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 557 15,632 SH   SOLE   15,632 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 81 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 4,484 25,085 SH   SOLE   25,085 0 0
CBRE GROUP INC CL A 12504L109 302 4,102 SH   SOLE   4,102 0 0
CELULARITY INC COM CL A 151190105 209 61,382 SH   SOLE   61,382 0 0
CENTENE CORP DEL COM 15135B101 1,550 18,322 SH   SOLE   18,322 0 0
CENTERPOINT ENERGY INC COM 15189T107 496 16,767 SH   SOLE   16,767 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 381 813 SH   SOLE   813 0 0
CHEVRON CORP NEW COM 166764100 12,798 88,394 SH   SOLE   88,394 0 0
CHUBB LIMITED COM H1467J104 4,301 21,879 SH   SOLE   21,879 0 0
CIENA CORP COM NEW 171779309 250 5,462 SH   SOLE   5,462 0 0
CIGNA CORP NEW COM 125523100 1,282 4,864 SH   SOLE   4,864 0 0
CISCO SYS INC COM 17275R102 8,980 210,600 SH   SOLE   210,600 0 0
CITIGROUP INC COM NEW 172967424 1,052 22,868 SH   SOLE   22,868 0 0
CITRIX SYS INC COM 177376100 206 2,116 SH   SOLE   2,116 0 0
CLOROX CO DEL COM 189054109 655 4,646 SH   SOLE   4,646 0 0
CME GROUP INC COM 12572Q105 282 1,379 SH   SOLE   1,379 0 0
CMS ENERGY CORP COM 125896100 1,056 15,641 SH   SOLE   15,641 0 0
COCA COLA CO COM 191216100 24,744 393,326 SH   SOLE   393,326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 3,410 SH   SOLE   3,410 0 0
COLGATE PALMOLIVE CO COM 194162103 4,036 50,359 SH   SOLE   50,359 0 0
COMCAST CORP NEW CL A 20030N101 5,085 129,586 SH   SOLE   129,586 0 0
CONOCOPHILLIPS COM 20825C104 2,230 24,830 SH   SOLE   24,830 0 0
CONSTELLATION BRANDS INC CL A 21036P108 241 1,033 SH   SOLE   1,033 0 0
CORTEVA INC COM 22052L104 241 4,456 SH   SOLE   4,456 0 0
COSTAR GROUP INC COM 22160N109 248 4,099 SH   SOLE   4,099 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,735 7,792 SH   SOLE   7,792 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 277 4,552 SH   SOLE   4,552 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 251 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 548 3,256 SH   SOLE   3,256 0 0
CSX CORP COM 126408103 1,889 65,017 SH   SOLE   65,017 0 0
CUMMINS INC COM 231021106 229 1,184 SH   SOLE   1,184 0 0
CVS HEALTH CORP COM 126650100 1,911 20,629 SH   SOLE   20,629 0 0
D R HORTON INC COM 23331A109 434 6,554 SH   SOLE   6,554 0 0
DANAHER CORPORATION COM 235851102 1,490 5,877 SH   SOLE   5,877 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 303 8,711 SH   SOLE   8,711 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 237 11,345 SH   SOLE   11,345 0 0
DEERE & CO COM 244199105 1,216 4,059 SH   SOLE   4,059 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 423 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,853 63,966 SH   SOLE   63,966 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,185 21,502 SH   SOLE   21,502 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 805 4,623 SH   SOLE   4,623 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 822 19,870 SH   SOLE   19,870 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,263 350,458 SH   SOLE   350,458 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,090 51,295 SH   SOLE   51,295 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 445 11,060 SH   SOLE   11,060 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 270 5,623 SH   SOLE   5,623 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 327 13,554 SH   SOLE   13,554 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,687 26,800 SH   SOLE   26,800 0 0
DISCOVER FINL SVCS COM 254709108 245 2,591 SH   SOLE   2,591 0 0
DISNEY WALT CO COM 254687106 4,299 45,544 SH   SOLE   45,544 0 0
DOLLAR GEN CORP NEW COM 256677105 1,238 5,046 SH   SOLE   5,046 0 0
DOMINION ENERGY INC COM 25746U109 917 11,492 SH   SOLE   11,492 0 0
DOVER CORP COM 260003108 805 6,638 SH   SOLE   6,638 0 0
DOW INC COM 260557103 546 10,573 SH   SOLE   10,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,200 48,501 SH   SOLE   48,501 0 0
DUPONT DE NEMOURS INC COM 26614N102 359 6,452 SH   SOLE   6,452 0 0
EATON CORP PLC SHS G29183103 519 4,116 SH   SOLE   4,116 0 0
EBAY INC. COM 278642103 243 5,837 SH   SOLE   5,837 0 0
ECOARK HLDGS INC COM NEW 27888N307 56 21,383 SH   SOLE   21,383 0 0
ECOLAB INC COM 278865100 395 2,566 SH   SOLE   2,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,032 10,848 SH   SOLE   10,848 0 0
ELEVANCE HEALTH INC COM 036752103 3,874 8,028 SH   SOLE   8,028 0 0
EMERSON ELEC CO COM 291011104 3,510 44,123 SH   SOLE   44,123 0 0
ENBRIDGE INC COM 29250N105 309 7,317 SH   SOLE   7,317 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 519 52,022 SH   SOLE   52,022 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,221 91,129 SH   SOLE   91,129 0 0
EOG RES INC COM 26875P101 360 3,260 SH   SOLE   3,260 0 0
EQUIFAX INC COM 294429105 1,028 5,622 SH   SOLE   5,622 0 0
EQUINIX INC COM 29444U700 256 390 SH   SOLE   390 0 0
ESSENTIAL UTILS INC COM 29670G102 414 9,032 SH   SOLE   9,032 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,079 56,211 SH   SOLE   56,211 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 285 17,252 SH   SOLE   17,252 0 0
EXELIXIS INC COM 30161Q104 446 21,405 SH   SOLE   21,405 0 0
EXELON CORP COM 30161N101 283 6,241 SH   SOLE   6,241 0 0
EXXON MOBIL CORP COM 30231G102 5,844 68,243 SH   SOLE   68,243 0 0
FEDEX CORP COM 31428X106 3,840 16,936 SH   SOLE   16,936 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 454 12,634 SH   SOLE   12,634 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 230 2,385 SH   SOLE   2,385 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 415 11,227 SH   SOLE   11,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 5,165 SH   SOLE   5,165 0 0
FIFTH THIRD BANCORP COM 316773100 322 9,569 SH   SOLE   9,569 0 0
FIRST HORIZON CORPORATION COM 320517105 256 11,729 SH   SOLE   11,729 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 460 14,242 SH   SOLE   14,242 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261 6,475 SH   SOLE   6,475 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 336 2,648 SH   SOLE   2,648 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 779 10,246 SH   SOLE   10,246 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 278 7,152 SH   SOLE   7,152 0 0
FISERV INC COM 337738108 1,398 15,710 SH   SOLE   15,710 0 0
FORD MTR CO DEL COM 345370860 207 18,592 SH   SOLE   18,592 0 0
FORTINET INC COM 34959E109 464 8,208 SH   SOLE   8,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 237 8,085 SH   SOLE   8,085 0 0
FS KKR CAP CORP COM 302635206 237 12,221 SH   SOLE   12,221 0 0
GABELLI EQUITY TR INC COM 362397101 120 19,690 SH   SOLE   19,690 0 0
GENERAL DYNAMICS CORP COM 369550108 5,491 24,818 SH   SOLE   24,818 0 0
GENERAL ELECTRIC CO COM NEW 369604301 380 5,972 SH   SOLE   5,972 0 0
GENERAL MLS INC COM 370334104 2,127 28,190 SH   SOLE   28,190 0 0
GENPACT LIMITED SHS G3922B107 1,283 30,277 SH   SOLE   30,277 0 0
GENUINE PARTS CO COM 372460105 7,755 58,311 SH   SOLE   58,311 0 0
GILEAD SCIENCES INC COM 375558103 446 7,212 SH   SOLE   7,212 0 0
GLOBAL PMTS INC COM 37940X102 2,353 21,267 SH   SOLE   21,267 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,232 54,124 SH   SOLE   54,124 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 388 23,100 SH   SOLE   23,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,833 6,172 SH   SOLE   6,172 0 0
GOLUB CAP BDC INC COM 38173M102 1,524 117,577 SH   SOLE   117,577 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 202 14,433 SH   SOLE   14,433 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 210 5,556 SH   SOLE   5,556 0 0
HCA HEALTHCARE INC COM 40412C101 278 1,654 SH   SOLE   1,654 0 0
HENRY SCHEIN INC COM 806407102 1,206 15,721 SH   SOLE   15,721 0 0
HERSHEY CO COM 427866108 256 1,188 SH   SOLE   1,188 0 0
HF SINCLAIR CORP COM 403949100 377 8,351 SH   SOLE   8,351 0 0
HOLOGIC INC COM 436440101 315 4,548 SH   SOLE   4,548 0 0
HOME DEPOT INC COM 437076102 81,228 296,160 SH   SOLE   296,160 0 0
HOME DEPOT INC COM 437076102 274 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 11,096 63,839 SH   SOLE   63,839 0 0
HP INC COM 40434L105 1,078 32,879 SH   SOLE   32,879 0 0
HUMANA INC COM 444859102 1,303 2,784 SH   SOLE   2,784 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,211 12,133 SH   SOLE   12,133 0 0
ILLUMINA INC COM 452327109 218 1,181 SH   SOLE   1,181 0 0
INTEL CORP COM 458140100 4,686 125,260 SH   SOLE   125,260 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 242 4,679 SH   SOLE   4,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,201 34,039 SH   SOLE   34,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,821 48,314 SH   SOLE   48,314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,735 SH   SOLE   1,735 0 0
INTUIT COM 461202103 527 1,366 SH   SOLE   1,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 383 1,909 SH   SOLE   1,909 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 385 7,772 SH   SOLE   7,772 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,775 109,271 SH   SOLE   109,271 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 443 10,045 SH   SOLE   10,045 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 612 27,567 SH   SOLE   27,567 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 643 52,116 SH   SOLE   52,116 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 858 7,447 SH   SOLE   7,447 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 304 18,020 SH   SOLE   18,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 569 27,444 SH   SOLE   27,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 575 27,458 SH   SOLE   27,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 320 15,116 SH   SOLE   15,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,657 34,691 SH   SOLE   34,691 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 427 1,806 SH   SOLE   1,806 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 755 5,095 SH   SOLE   5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 286 1,938 SH   SOLE   1,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,565 73,374 SH   SOLE   73,374 0 0
IRON MTN INC NEW COM 46284V101 212 4,360 SH   SOLE   4,360 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,565 74,766 SH   SOLE   74,766 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,981 60,764 SH   SOLE   60,764 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 460 14,248 SH   SOLE   14,248 0 0
ISHARES SILVER TR ISHARES 46428Q109 203 10,913 SH   SOLE   10,913 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,895 138,350 SH   SOLE   138,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,814 57,909 SH   SOLE   57,909 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,905 49,861 SH   SOLE   49,861 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 160,566 2,660,578 SH   SOLE   2,660,578 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,153 87,562 SH   SOLE   87,562 0 0
ISHARES TR S&P 100 ETF 464287101 4,517 26,192 SH   SOLE   26,192 0 0
ISHARES TR RUS 1000 ETF 464287622 5,855 28,179 SH   SOLE   28,179 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,094 213,575 SH   SOLE   213,575 0 0
ISHARES TR CORE S&P TTL STK 464287150 56,601 675,596 SH   SOLE   675,596 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,088 55,604 SH   SOLE   55,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,125 49,152 SH   SOLE   49,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,328 46,840 SH   SOLE   46,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,512 43,492 SH   SOLE   43,492 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,484 103,766 SH   SOLE   103,766 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,187 52,284 SH   SOLE   52,284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,082 89,119 SH   SOLE   89,119 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,013 168,204 SH   SOLE   168,204 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,380 19,200 SH   SOLE   19,200 0 0
ISHARES TR CORE S&P US GWT 464287671 2,078 24,830 SH   SOLE   24,830 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,500 14,752 SH   SOLE   14,752 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,405 40,582 SH   SOLE   40,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,953 23,342 SH   SOLE   23,342 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,980 29,236 SH   SOLE   29,236 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,019 9,784 SH   SOLE   9,784 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,311 14,634 SH   SOLE   14,634 0 0
ISHARES TR TIPS BD ETF 464287176 1,326 11,638 SH   SOLE   11,638 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,822 25,954 SH   SOLE   25,954 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,618 17,138 SH   SOLE   17,138 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,923 22,923 SH   SOLE   22,923 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,773 59,197 SH   SOLE   59,197 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,131 14,032 SH   SOLE   14,032 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,244 34,703 SH   SOLE   34,703 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,484 39,233 SH   SOLE   39,233 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,751 16,630 SH   SOLE   16,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,297 57,293 SH   SOLE   57,293 0 0
ISHARES TR PFD AND INCM SEC 464288687 940 28,584 SH   SOLE   28,584 0 0
ISHARES TR GLB INFRASTR ETF 464288372 477 10,208 SH   SOLE   10,208 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,321 16,369 SH   SOLE   16,369 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 465 9,700 SH   SOLE   9,700 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 947 23,359 SH   SOLE   23,359 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,246 11,325 SH   SOLE   11,325 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,325 14,406 SH   SOLE   14,406 0 0
ISHARES TR NATIONAL MUN ETF 464288414 395 3,713 SH   SOLE   3,713 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 802 12,772 SH   SOLE   12,772 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 405 8,085 SH   SOLE   8,085 0 0
ISHARES TR MSCI USA MMENTM 46432F396 901 6,609 SH   SOLE   6,609 0 0
ISHARES TR CALIF MUN BD ETF 464288356 400 7,084 SH   SOLE   7,084 0 0
ISHARES TR COHEN STEER REIT 464287564 488 8,030 SH   SOLE   8,030 0 0
ISHARES TR MORNINGSTAR VALU 464288109 736 12,194 SH   SOLE   12,194 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 606 12,791 SH   SOLE   12,791 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 611 25,966 SH   SOLE   25,966 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 494 4,425 SH   SOLE   4,425 0 0
ISHARES TR RUS TOP 200 ETF 464289446 510 5,674 SH   SOLE   5,674 0 0
ISHARES TR US HLTHCARE ETF 464287762 430 1,598 SH   SOLE   1,598 0 0
ISHARES TR U.S. TECH ETF 464287721 1,161 14,523 SH   SOLE   14,523 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 847 8,338 SH   SOLE   8,338 0 0
ISHARES TR MBS ETF 464288588 213 2,181 SH   SOLE   2,181 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 288 2,811 SH   SOLE   2,811 0 0
ISHARES TR US INFRASTRUC 46435U713 257 7,550 SH   SOLE   7,550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 217 2,672 SH   SOLE   2,672 0 0
ISHARES TR RUS MD CP GR ETF 464287481 233 2,940 SH   SOLE   2,940 0 0
ISHARES TR IBONDS DEC2023 46435G318 203 7,958 SH   SOLE   7,958 0 0
ISHARES TR INTL TREA BD ETF 464288117 214 5,230 SH   SOLE   5,230 0 0
ISHARES TR IBONDS DEC2022 46435G755 202 7,795 SH   SOLE   7,795 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 205 8,176 SH   SOLE   8,176 0 0
ISHARES TR EAFE SML CP ETF 464288273 222 4,062 SH   SOLE   4,062 0 0
ISHARES TR ISHARES SEMICDTR 464287523 245 700 SH   SOLE   700 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 204 8,169 SH   SOLE   8,169 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 222 11,630 SH   SOLE   11,630 0 0
ISHARES TR EAFE GRWTH ETF 464288885 292 3,633 SH   SOLE   3,633 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 254 3,068 SH   SOLE   3,068 0 0
ISHARES TR IBONDS DEC 26 46435U259 257 10,131 SH   SOLE   10,131 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 891 18,082 SH   SOLE   18,082 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 286,344 5,716,581 SH   SOLE   5,716,581 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 66,070 1,304,433 SH   SOLE   1,304,433 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,113 56,136 SH   SOLE   56,136 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,081 24,521 SH   SOLE   24,521 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,125 24,422 SH   SOLE   24,422 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 505 10,592 SH   SOLE   10,592 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 796 13,557 SH   SOLE   13,557 0 0
JACOBS ENGR GROUP INC COM 469814107 248 1,949 SH   SOLE   1,949 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 493 11,148 SH   SOLE   11,148 0 0
JOHNSON & JOHNSON COM 478160104 24,186 136,252 SH   SOLE   136,252 0 0
JPMORGAN CHASE & CO COM 46625H100 9,889 87,819 SH   SOLE   87,819 0 0
KEYCORP COM 493267108 284 16,497 SH   SOLE   16,497 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 1,503 SH   SOLE   1,503 0 0
KIMBERLY-CLARK CORP COM 494368103 1,370 10,134 SH   SOLE   10,134 0 0
KLA CORP COM NEW 482480100 782 2,450 SH   SOLE   2,450 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 483 1,996 SH   SOLE   1,996 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 2,132 SH   SOLE   2,132 0 0
LAM RESEARCH CORP COM 512807108 2,917 6,846 SH   SOLE   6,846 0 0
LAUDER ESTEE COS INC CL A 518439104 498 1,956 SH   SOLE   1,956 0 0
LENNAR CORP CL A 526057104 326 4,619 SH   SOLE   4,619 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 16,414 SH   SOLE   16,414 0 0
LILLY ELI & CO COM 532457108 5,001 15,423 SH   SOLE   15,423 0 0
LINCOLN NATL CORP IND COM 534187109 317 6,784 SH   SOLE   6,784 0 0
LINDE PLC SHS G5494J103 1,712 5,954 SH   SOLE   5,954 0 0
LOCKHEED MARTIN CORP COM 539830109 3,224 7,499 SH   SOLE   7,499 0 0
LOWES COS INC COM 548661107 6,585 37,702 SH   SOLE   37,702 0 0
LULULEMON ATHLETICA INC COM 550021109 472 1,732 SH   SOLE   1,732 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 220 2,511 SH   SOLE   2,511 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,360 28,471 SH   SOLE   28,471 0 0
MARATHON PETE CORP COM 56585A102 984 11,970 SH   SOLE   11,970 0 0
MARKEL CORP COM 570535104 226 175 SH   SOLE   175 0 0
MARRIOTT INTL INC NEW CL A 571903202 255 1,874 SH   SOLE   1,874 0 0
MARSH & MCLENNAN COS INC COM 571748102 575 3,703 SH   SOLE   3,703 0 0
MARVELL TECHNOLOGY INC COM 573874104 247 5,666 SH   SOLE   5,666 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,744 11,868 SH   SOLE   11,868 0 0
MATTERPORT INC COM CL A 577096100 71 19,465 SH   SOLE   19,465 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225 2,704 SH   SOLE   2,704 0 0
MCDONALDS CORP COM 580135101 11,230 45,489 SH   SOLE   45,489 0 0
MCKESSON CORP COM 58155Q103 863 2,645 SH   SOLE   2,645 0 0
MEDTRONIC PLC SHS G5960L103 4,408 49,116 SH   SOLE   49,116 0 0
MERCK & CO INC COM 58933Y105 8,199 89,931 SH   SOLE   89,931 0 0
META PLATFORMS INC CL A 30303M102 3,328 20,637 SH   SOLE   20,637 0 0
METLIFE INC COM 59156R108 320 5,097 SH   SOLE   5,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 590 10,157 SH   SOLE   10,157 0 0
MICRON TECHNOLOGY INC COM 595112103 217 3,922 SH   SOLE   3,922 0 0
MICROSOFT CORP COM 594918104 50,445 196,415 SH   SOLE   196,415 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,897 22,312 SH   SOLE   22,312 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24 10,643 SH   SOLE   10,643 0 0
MODERNA INC COM 60770K107 226 1,582 SH   SOLE   1,582 0 0
MONDELEZ INTL INC CL A 609207105 1,365 21,983 SH   SOLE   21,983 0 0
MOODYS CORP COM 615369105 276 1,013 SH   SOLE   1,013 0 0
MORGAN STANLEY COM NEW 617446448 2,670 35,108 SH   SOLE   35,108 0 0
MOSAIC CO NEW COM 61945C103 225 4,757 SH   SOLE   4,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 285 1,358 SH   SOLE   1,358 0 0
MPLX LP COM UNIT REP LTD 55336V100 549 18,849 SH   SOLE   18,849 0 0
MRC GLOBAL INC COM 55345K103 200 20,084 SH   SOLE   20,084 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 32 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM 64110D104 337 5,166 SH   SOLE   5,166 0 0
NETFLIX INC COM 64110L106 781 4,467 SH   SOLE   4,467 0 0
NETFLIX INC COM 64110L106 17 100 SH Call SOLE   100 0 0
NEWMARKET CORP COM 651587107 2,152 7,149 SH   SOLE   7,149 0 0
NEXTERA ENERGY INC COM 65339F101 8,069 104,176 SH   SOLE   104,176 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 286 3,854 SH   SOLE   3,854 0 0
NIKE INC CL B 654106103 6,908 67,589 SH   SOLE   67,589 0 0
NORFOLK SOUTHN CORP COM 655844108 2,375 10,448 SH   SOLE   10,448 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,326 2,771 SH   SOLE   2,771 0 0
NOVARTIS AG SPONSORED ADR 66987V109 273 3,234 SH   SOLE   3,234 0 0
NOVO-NORDISK A S ADR 670100205 338 3,035 SH   SOLE   3,035 0 0
NUCOR CORP COM 670346105 962 9,215 SH   SOLE   9,215 0 0
NVIDIA CORPORATION COM 67066G104 4,319 28,490 SH   SOLE   28,490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 321 2,167 SH   SOLE   2,167 0 0
OCCIDENTAL PETE CORP COM 674599105 781 13,272 SH   SOLE   13,272 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 236 919 SH   SOLE   919 0 0
ONEOK INC NEW COM 682680103 349 6,285 SH   SOLE   6,285 0 0
ORACLE CORP COM 68389X105 7,577 108,449 SH   SOLE   108,449 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 489 774 SH   SOLE   774 0 0
ORGANON & CO COMMON STOCK 68622V106 269 7,980 SH   SOLE   7,980 0 0
OTIS WORLDWIDE CORP COM 68902V107 361 5,115 SH   SOLE   5,115 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,362 110,431 SH   SOLE   110,431 0 0
PACKAGING CORP AMER COM 695156109 776 5,642 SH   SOLE   5,642 0 0
PALO ALTO NETWORKS INC COM 697435105 732 1,481 SH   SOLE   1,481 0 0
PARKER-HANNIFIN CORP COM 701094104 782 3,178 SH   SOLE   3,178 0 0
PAYCHEX INC COM 704326107 336 2,947 SH   SOLE   2,947 0 0
PAYPAL HLDGS INC COM 70450Y103 666 9,539 SH   SOLE   9,539 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 595 5,688 SH   SOLE   5,688 0 0
PEPSICO INC COM 713448108 13,545 81,273 SH   SOLE   81,273 0 0
PFIZER INC COM 717081103 14,073 268,421 SH   SOLE   268,421 0 0
PHILIP MORRIS INTL INC COM 718172109 2,405 24,358 SH   SOLE   24,358 0 0
PHILLIPS 66 COM 718546104 1,171 14,281 SH   SOLE   14,281 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 591 47,221 SH   SOLE   47,221 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 193,611 1,953,491 SH   SOLE   1,953,491 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 389 4,083 SH   SOLE   4,083 0 0
PINTEREST INC CL A 72352L106 207 11,385 SH   SOLE   11,385 0 0
PIONEER NAT RES CO COM 723787107 220 985 SH   SOLE   985 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 21,244 SH   SOLE   21,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,688 23,378 SH   SOLE   23,378 0 0
POOL CORP COM 73278L105 375 1,069 SH   SOLE   1,069 0 0
PPG INDS INC COM 693506107 1,220 10,668 SH   SOLE   10,668 0 0
PRICE T ROWE GROUP INC COM 74144T108 380 3,343 SH   SOLE   3,343 0 0
PROCTER AND GAMBLE CO COM 742718109 21,243 147,738 SH   SOLE   147,738 0 0
PROGRESSIVE CORP COM 743315103 654 5,626 SH   SOLE   5,626 0 0
PROLOGIS INC. COM 74340W103 232 1,973 SH   SOLE   1,973 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,480 17,343 SH   SOLE   17,343 0 0
PRUDENTIAL FINL INC COM 744320102 410 4,286 SH   SOLE   4,286 0 0
QUALCOMM INC COM 747525103 2,003 15,680 SH   SOLE   15,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 550 4,139 SH   SOLE   4,139 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,568 89,147 SH   SOLE   89,147 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 208 9,008 SH   SOLE   9,008 0 0
READY CAPITAL CORP COM 75574U101 336 28,212 SH   SOLE   28,212 0 0
REALTY INCOME CORP COM 756109104 261 3,821 SH   SOLE   3,821 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,563 83,351 SH   SOLE   83,351 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,031 12,986 SH   SOLE   12,986 0 0
REPUBLIC SVCS INC COM 760759100 1,616 12,349 SH   SOLE   12,349 0 0
RESEARCH FRONTIERS INC COM 760911107 17 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 673 3,379 SH   SOLE   3,379 0 0
ROKU INC COM CL A 77543R102 348 4,236 SH   SOLE   4,236 0 0
ROLLINS INC COM 775711104 453 12,972 SH   SOLE   12,972 0 0
ROPER TECHNOLOGIES INC COM 776696106 785 1,988 SH   SOLE   1,988 0 0
ROYAL BK CDA COM 780087102 419 4,324 SH   SOLE   4,324 0 0
RPC INC COM 749660106 195 28,273 SH   SOLE   28,273 0 0
RPM INTL INC COM 749685103 312 3,968 SH   SOLE   3,968 0 0
S&P GLOBAL INC COM 78409V104 941 2,791 SH   SOLE   2,791 0 0
SALESFORCE INC COM 79466L302 1,611 9,760 SH   SOLE   9,760 0 0
SCHLUMBERGER LTD COM STK 806857108 319 8,919 SH   SOLE   8,919 0 0
SCHWAB CHARLES CORP COM 808513105 421 6,668 SH   SOLE   6,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,987 530,318 SH   SOLE   530,318 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,348 162,808 SH   SOLE   162,808 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,058 1,076,092 SH   SOLE   1,076,092 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,058 128,449 SH   SOLE   128,449 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93,455 2,114,839 SH   SOLE   2,114,839 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,536 651,535 SH   SOLE   651,535 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,627 74,128 SH   SOLE   74,128 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,287 315,350 SH   SOLE   315,350 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,501 1,001,606 SH   SOLE   1,001,606 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 548 9,819 SH   SOLE   9,819 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 680 14,198 SH   SOLE   14,198 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 642 12,782 SH   SOLE   12,782 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 609 11,801 SH   SOLE   11,801 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 262 7,175 SH   SOLE   7,175 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 296 5,820 SH   SOLE   5,820 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,916 20,585 SH   SOLE   20,585 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,952 27,290 SH   SOLE   27,290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,574 12,276 SH   SOLE   12,276 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,329 9,666 SH   SOLE   9,666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,466 19,398 SH   SOLE   19,398 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,272 40,436 SH   SOLE   40,436 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451 6,254 SH   SOLE   6,254 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,135 12,992 SH   SOLE   12,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3,726 SH   SOLE   3,726 0 0
SEMPRA COM 816851109 294 1,956 SH   SOLE   1,956 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 305 4,418 SH   SOLE   4,418 0 0
SERVICENOW INC COM 81762P102 445 935 SH   SOLE   935 0 0
SHARECARE INC COM CL A 81948W104 66 41,594 SH   SOLE   41,594 0 0
SHELL PLC SPON ADS 780259305 1,068 20,434 SH   SOLE   20,434 0 0
SHERWIN WILLIAMS CO COM 824348106 3,142 14,032 SH   SOLE   14,032 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 62 10,156 SH   SOLE   10,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 239 2,583 SH   SOLE   2,583 0 0
SLR INVESTMENT CORP COM 83413U100 261 17,844 SH   SOLE   17,844 0 0
SMUCKER J M CO COM NEW 832696405 387 3,026 SH   SOLE   3,026 0 0
SOUTHERN CO COM 842587107 11,305 158,532 SH   SOLE   158,532 0 0
SOUTHSTATE CORPORATION COM 840441109 1,018 13,196 SH   SOLE   13,196 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,347 10,874 SH   SOLE   10,874 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,526 14,995 SH   SOLE   14,995 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 272 5,522 SH   SOLE   5,522 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 221 7,825 SH   SOLE   7,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,213 292,149 SH   SOLE   292,149 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,405 8,235 SH   SOLE   8,235 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15,580 131,264 SH   SOLE   131,264 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 166,748 3,189,527 SH   SOLE   3,189,527 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 541 8,384 SH   SOLE   8,384 0 0
SPDR SER TR S&P BK ETF 78464A797 933 21,258 SH   SOLE   21,258 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 659 21,879 SH   SOLE   21,879 0 0
SPDR SER TR S&P INS ETF 78464A789 206 5,438 SH   SOLE   5,438 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 263 9,556 SH   SOLE   9,556 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 216 3,546 SH   SOLE   3,546 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 248 5,325 SH   SOLE   5,325 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282 9,634 SH   SOLE   9,634 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,652 205,116 SH   SOLE   205,116 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 444 10,658 SH   SOLE   10,658 0 0
STARBUCKS CORP COM 855244109 1,759 23,029 SH   SOLE   23,029 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 222 10,773 SH   SOLE   10,773 0 0
STRYKER CORPORATION COM 863667101 873 4,389 SH   SOLE   4,389 0 0
SYNOPSYS INC COM 871607107 348 1,147 SH   SOLE   1,147 0 0
SYNOVUS FINL CORP COM NEW 87161C501 896 24,848 SH   SOLE   24,848 0 0
SYSCO CORP COM 871829107 804 9,488 SH   SOLE   9,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693 8,475 SH   SOLE   8,475 0 0
TARGET CORP COM 87612E106 8,738 61,872 SH   SOLE   61,872 0 0
TE CONNECTIVITY LTD SHS H84989104 665 5,878 SH   SOLE   5,878 0 0
TESLA INC COM 88160R101 5,144 7,639 SH   SOLE   7,639 0 0
TEXAS INSTRS INC COM 882508104 11,702 76,163 SH   SOLE   76,163 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 357 240 SH   SOLE   240 0 0
THE TRADE DESK INC COM CL A 88339J105 271 6,468 SH   SOLE   6,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,770 5,098 SH   SOLE   5,098 0 0
TJX COS INC NEW COM 872540109 890 15,942 SH   SOLE   15,942 0 0
T-MOBILE US INC COM 872590104 338 2,515 SH   SOLE   2,515 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 538 10,220 SH   SOLE   10,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 210 1,619 SH   SOLE   1,619 0 0
TRANSUNION COM 89400J107 401 5,008 SH   SOLE   5,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,623 9,598 SH   SOLE   9,598 0 0
TREDEGAR CORP COM 894650100 105 10,524 SH   SOLE   10,524 0 0
TRUIST FINL CORP COM 89832Q109 3,534 74,507 SH   SOLE   74,507 0 0
TRUSTMARK CORP COM 898402102 1,137 38,948 SH   SOLE   38,948 0 0
ULTA BEAUTY INC COM 90384S303 326 845 SH   SOLE   845 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 327 10,748 SH   SOLE   10,748 0 0
UNILEVER PLC SPON ADR NEW 904767704 343 7,479 SH   SOLE   7,479 0 0
UNION PAC CORP COM 907818108 6,965 32,659 SH   SOLE   32,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,917 26,936 SH   SOLE   26,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,830 28,872 SH   SOLE   28,872 0 0
US BANCORP DEL COM NEW 902973304 3,807 82,728 SH   SOLE   82,728 0 0
V F CORP COM 918204108 248 5,618 SH   SOLE   5,618 0 0
VALERO ENERGY CORP COM 91913Y100 687 6,464 SH   SOLE   6,464 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 742 49,136 SH   SOLE   49,136 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 289 1,420 SH   SOLE   1,420 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 222 9,867 SH   SOLE   9,867 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,719 113,546 SH   SOLE   113,546 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,940 39,067 SH   SOLE   39,067 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 483 6,221 SH   SOLE   6,221 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 922 18,616 SH   SOLE   18,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,318,438 6,989,916 SH   SOLE   6,989,916 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,881 48,816 SH   SOLE   48,816 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,069 47,185 SH   SOLE   47,185 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,472 65,140 SH   SOLE   65,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,494 56,199 SH   SOLE   56,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,564 104,401 SH   SOLE   104,401 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,110 23,164 SH   SOLE   23,164 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,444 26,589 SH   SOLE   26,589 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,135 12,387 SH   SOLE   12,387 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,017 17,200 SH   SOLE   17,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,929 14,864 SH   SOLE   14,864 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,547 26,894 SH   SOLE   26,894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 643 4,908 SH   SOLE   4,908 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,082 742,237 SH   SOLE   742,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,076 79,967 SH   SOLE   79,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,106 122,585 SH   SOLE   122,585 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,856 21,744 SH   SOLE   21,744 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 397 7,962 SH   SOLE   7,962 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 888 15,086 SH   SOLE   15,086 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 3,293 SH   SOLE   3,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484,504 3,377,044 SH   SOLE   3,377,044 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 242,254 4,693,938 SH   SOLE   4,693,938 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,709 164,442 SH   SOLE   164,442 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,138 40,689 SH   SOLE   40,689 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,272 56,538 SH   SOLE   56,538 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,967 72,439 SH   SOLE   72,439 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,739 51,124 SH   SOLE   51,124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,578 7,895 SH   SOLE   7,895 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,703 7,230 SH   SOLE   7,230 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588 7,620 SH   SOLE   7,620 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 475 2,908 SH   SOLE   2,908 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 846 8,992 SH   SOLE   8,992 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 758 7,617 SH   SOLE   7,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,759 113,471 SH   SOLE   113,471 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381 1,351 SH   SOLE   1,351 0 0
VIATRIS INC COM 92556V106 130 12,442 SH   SOLE   12,442 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 452 39,146 SH   SOLE   39,146 0 0
VISA INC COM CL A 92826C839 9,694 49,237 SH   SOLE   49,237 0 0
WALMART INC COM 931142103 8,814 72,498 SH   SOLE   72,498 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,662 198,335 SH   SOLE   198,335 0 0
WASTE MGMT INC DEL COM 94106L109 4,544 29,706 SH   SOLE   29,706 0 0
WAYFAIR INC CL A 94419L101 310 7,115 SH   SOLE   7,115 0 0
WEC ENERGY GROUP INC COM 92939U106 563 5,595 SH   SOLE   5,595 0 0
WELLS FARGO CO NEW COM 949746101 1,322 33,757 SH   SOLE   33,757 0 0
WENDYS CO COM 95058W100 217 11,500 SH   SOLE   11,500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 212 8,734 SH   SOLE   8,734 0 0
WESTROCK CO COM 96145D105 403 10,107 SH   SOLE   10,107 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 733 22,132 SH   SOLE   22,132 0 0
WILLIAMS COS INC COM 969457100 353 11,323 SH   SOLE   11,323 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,622 220,235 SH   SOLE   220,235 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,465 45,837 SH   SOLE   45,837 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 377 6,032 SH   SOLE   6,032 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 820 14,153 SH   SOLE   14,153 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4,671 SH   SOLE   4,671 0 0
WORKDAY INC CL A 98138H101 877 6,281 SH   SOLE   6,281 0 0
WP CAREY INC COM 92936U109 255 3,072 SH   SOLE   3,072 0 0
XCEL ENERGY INC COM 98389B100 384 5,429 SH   SOLE   5,429 0 0
YUM BRANDS INC COM 988498101 763 6,722 SH   SOLE   6,722 0 0
YUM CHINA HLDGS INC COM 98850P109 202 4,161 SH   SOLE   4,161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 258 2,451 SH   SOLE   2,451 0 0
ZOETIS INC CL A 98978V103 511 2,974 SH   SOLE   2,974 0 0