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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 270,252 1,987 SH SOLE 0 0 1,987
ABBVIE INC COM 00287Y109 478,057 2,575 SH SOLE 0 0 2,575
ACCENTURE PLC IRELAND F FGO G1151C101 1,325,577 4,435 SH SOLE 0 0 4,435
ADVANCED MICRO DEVIC COM 007903107 215,860 1,521 SH SOLE 0 0 1,521
AFLAC INC COM 001055102 280,158 2,657 SH SOLE 0 0 2,657
ALPHA ARCHITECT 1 3 UIE 02072L565 540,529 4,797 SH SOLE 0 0 4,797
ALPHABET INC COM 02079K305 1,029,980 5,845 SH SOLE 0 0 5,845
ALPHABET INC COM 02079K107 833,023 4,696 SH SOLE 0 0 4,696
ALPHABET INC CAP STK CL A 02079K305 377,784 2,144 SH SOLE 0 0 2,144
ALPHABET INC CAP STK CL C 02079K107 226,091 1,275 SH SOLE 0 0 1,275
AMAZON COM INC COM 023135106 1,101,697 5,022 SH SOLE 0 0 5,022
AMAZON COM INC COM 023135106 3,205,069 14,609 SH SOLE 0 0 14,609
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,347,952 17,397 SH SOLE 0 0 17,397
AMERICAN EXPRESS CO COM 025816109 322,489 1,011 SH SOLE 0 0 1,011
AMERICAN TOWER CORP NEW RET 03027X100 1,071,063 4,846 SH SOLE 0 0 4,846
AMERIS BANCORP COM 03076K108 961,313 14,858 SH SOLE 0 0 14,858
AMGEN INC COM 031162100 324,020 1,160 SH SOLE 0 0 1,160
ANTERO RES CORP COM 03674X106 1,872,335 46,483 SH SOLE 0 0 46,483
APPLE INC COM 037833100 8,990,496 43,820 SH SOLE 0 0 43,820
APPLE INC COM 037833100 3,651,266 17,796 SH SOLE 0 0 17,796
ARES CAP CORP EQUITY COM 04010L103 589,158 26,829 SH SOLE 0 0 26,829
ARES REAL ESTATE INCOME RET 09186L100 92,974 12,068 SH SOLE 0 0 12,068
AT T INC COM 00206R102 506,074 17,487 SH SOLE 0 0 17,487
AVANTIS ALL EQUITY UIE 025072232 4,111,499 53,065 SH SOLE 0 0 53,065
AVANTIS ALL INTRNL MKT UIE 025072174 283,576 4,342 SH SOLE 0 0 4,342
AVANTIS U S LARGE CAP UIE 025072349 334,694 4,907 SH SOLE 0 0 4,907
AVANTIS US SMALL CAP UIE 025072877 210,810 2,314 SH SOLE 0 0 2,314
BANK OF AMERICA CORP COM 060505104 974,177 20,587 SH SOLE 0 0 20,587
BERKLEY W R CORP COM 084423102 277,349 3,775 SH SOLE 0 0 3,775
BERKSHIRE HATHAWAY COM 084670702 2,102,898 4,329 SH SOLE 0 0 4,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,709,106 3,518 SH SOLE 0 0 3,518
BLACKROCK INC NEW COM 09290D101 351,499 335 SH SOLE 0 0 335
BLACKSTONE INC COM 09260D107 289,138 1,933 SH SOLE 0 0 1,933
BLACKSTONE PRIVATE CREDI CEM 09261H305 286,828 11,378 SH SOLE 0 0 11,378
BROADCOM INC COM 11135F101 1,275,920 4,629 SH SOLE 0 0 4,629
BROADCOM INC COM 11135F101 514,420 1,866 SH SOLE 0 0 1,866
C3 AI INC COM 12468P104 253,071 10,300 SH SOLE 0 0 10,300
CARLYLE TACTICAL PRIVATE CEM 143106201 402,275 47,833 SH SOLE 0 0 47,833
CARRIER GLOBAL CORP COM 14448C104 289,275 3,952 SH SOLE 0 0 3,952
CATERPILLAR INC COM 149123101 252,666 651 SH SOLE 0 0 651
CENCORA INC COM 03073E105 212,294 708 SH SOLE 0 0 708
CHARLES SCHWAB CORP COM 808513105 1,107,015 12,133 SH SOLE 0 0 12,133
CHARLES SCHWAB US MC UIE 808524508 411,815 14,681 SH SOLE 0 0 14,681
CHENIERE ENERGY INC COM 16411R208 851,102 3,495 SH SOLE 0 0 3,495
CHENIERE ENERGY PARTN LP MLP 16411Q101 280,250 5,000 SH SOLE 0 0 5,000
CHEVRON CORP NEW COM 166764100 1,078,186 7,530 SH SOLE 0 0 7,530
CHUBB LIMITED COM H1467J104 241,695 834 SH SOLE 0 0 834
CINCINNATI FINL CORP COM 172062101 570,066 3,828 SH SOLE 0 0 3,828
CISCO SYS INC COM 17275R102 566,597 8,167 SH SOLE 0 0 8,167
CITIGROUP INC COM 172967424 305,514 3,589 SH SOLE 0 0 3,589
COCA COLA CO COM 191216100 1,048,514 14,820 SH SOLE 0 0 14,820
COMCAST CORP NEW COM 20030N101 230,379 6,455 SH SOLE 0 0 6,455
CONOCOPHILLIPS COM 20825C104 325,577 3,628 SH SOLE 0 0 3,628
COSTCO WHSL CORP NEW COM 22160K105 1,329,034 1,343 SH SOLE 0 0 1,343
DEERE CO COM 244199105 222,719 438 SH SOLE 0 0 438
DIMENSIONAL UIE 25434V807 423,756 9,894 SH SOLE 0 0 9,894
DIMENSIONAL EMERG CORE UIE 25434V302 483,378 16,697 SH SOLE 0 0 16,697
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,981,109 94,161 SH SOLE 0 0 94,161
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,066,162 15,949 SH SOLE 0 0 15,949
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 998,096 32,176 SH SOLE 0 0 32,176
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 599,500 19,283 SH SOLE 0 0 19,283
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 492,447 14,963 SH SOLE 0 0 14,963
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 451,270 8,321 SH SOLE 0 0 8,321
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357,745 6,630 SH SOLE 0 0 6,630
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 330,057 11,215 SH SOLE 0 0 11,215
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 317,103 10,953 SH SOLE 0 0 10,953
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 247,543 6,961 SH SOLE 0 0 6,961
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 223,628 3,852 SH SOLE 0 0 3,852
DIMENSIONAL INTERN CORE UIE 25434V799 986,237 31,722 SH SOLE 0 0 31,722
DIMENSIONAL INTERN SMALL UIE 25434V781 1,230,962 37,404 SH SOLE 0 0 37,404
DIMENSIONAL INTRNL VCTR UIE 25434V542 237,498 4,091 SH SOLE 0 0 4,091
DIMENSIONAL U S TARGETED UIE 25434V609 458,120 8,490 SH SOLE 0 0 8,490
DIMENSIONAL US UIE 25434V724 6,841,983 161,826 SH SOLE 0 0 161,826
DIMENSIONAL US CORE UIE 25434V625 1,822,799 27,267 SH SOLE 0 0 27,267
DIMENSIONAL US EQUITY UIE 25434V401 284,768 4,249 SH SOLE 0 0 4,249
DIMENSIONAL US HIGH UIE 25434V831 378,570 10,646 SH SOLE 0 0 10,646
DIMENSIONAL US SMALL CAP UIE 25434V815 266,459 9,054 SH SOLE 0 0 9,054
DIMENSIONAL US VECTOR UIE 25434V559 373,211 6,882 SH SOLE 0 0 6,882
DIMENSIONL US LARGE CAP UIE 25434V666 1,503,293 48,462 SH SOLE 0 0 48,462
DISNEY WALT CO COM 254687106 241,087 1,944 SH SOLE 0 0 1,944
DUKE ENERGY CORP NEW COM NEW 26441C204 329,147 2,789 SH SOLE 0 0 2,789
EATON CORP PLC F FGO G29183103 400,070 1,121 SH SOLE 0 0 1,121
ELI LILLY AND CO COM 532457108 689,957 885 SH SOLE 0 0 885
EMERSON ELEC CO COM 291011104 234,794 1,761 SH SOLE 0 0 1,761
ENDAVA PLC F ADR 29260V105 1,644,985 107,375 SH SOLE 0 0 107,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307,949 16,986 SH SOLE 0 0 16,986
ENERGY TRANSFER L P LP MLP 29273V100 314,434 17,343 SH SOLE 0 0 17,343
ENTERPRISE PRODS PART LP MLP 293792107 718,878 23,182 SH SOLE 0 0 23,182
EUROGAS INC XXX COM 298734104 0 200,000 SH SOLE 0 0 200,000
EXXON MOBIL CORP COM 30231G102 1,798,427 16,683 SH SOLE 0 0 16,683
EXXON MOBIL CORP COM 30231G102 320,148 2,970 SH SOLE 0 0 2,970
FIDELITY MSCI UIE 316092709 250,016 3,225 SH SOLE 0 0 3,225
FIDELITY MSCI FINANCIALS UIE 316092501 230,381 3,112 SH SOLE 0 0 3,112
FIDELITY MSCI INFOR TECH UIE 316092808 570,097 2,891 SH SOLE 0 0 2,891
FIRST CHINA PHARMA XXX COM 31948N109 0 25,000 SH SOLE 0 0 25,000
FIRST TR NAS 100 EQL UIE 337344105 580,157 4,251 SH SOLE 0 0 4,251
FLOWER ONE HLDGS INC F FGC 34348Q102 0 10,350 SH SOLE 0 0 10,350
FORTINET INC COM 34959E109 346,127 3,274 SH SOLE 0 0 3,274
GE AEROSPACE COM 369604301 759,868 2,952 SH SOLE 0 0 2,952
GE AEROSPACE COM NEW 369604301 248,276 965 SH SOLE 0 0 965
GE VERNOVA INC COM 36828A101 381,517 721 SH SOLE 0 0 721
GENUINE PARTS CO COM 372460105 202,952 1,673 SH SOLE 0 0 1,673
GLOBAL PMTS INC COM 37940X102 957,679 11,965 SH SOLE 0 0 11,965
GOLDMAN SACHS GROUP INC COM 38141G104 281,685 398 SH SOLE 0 0 398
GRAPHIC PACKAGING HLDG CO COM 388689101 210,700 10,000 SH SOLE 0 0 10,000
HIMS HERS HEALTH INC COM 433000106 750,691 15,059 SH SOLE 0 0 15,059
HOME DEPOT INC COM 437076102 4,211,003 11,485 SH SOLE 0 0 11,485
HOME DEPOT INC COM 437076102 3,004,045 8,193 SH SOLE 0 0 8,193
HONEYWELL INTL INC COM 438516106 247,319 1,062 SH SOLE 0 0 1,062
HOWMET AEROSPACE INC COM 443201108 386,592 2,077 SH SOLE 0 0 2,077
IBIZ TECHNOLOGY CORP XXX COM 45103B205 0 25,000 SH SOLE 0 0 25,000
IBM CORP COM 459200101 855,861 2,903 SH SOLE 0 0 2,903
INTERCONTINENTAL EXCHANG COM 45866F104 213,926 1,166 SH SOLE 0 0 1,166
INTUIT COM 461202103 292,211 371 SH SOLE 0 0 371
INVESCO AEROSPACE UIE 46137V100 338,731 2,391 SH SOLE 0 0 2,391
INVESCO QQQ TRUST UIE 46090E103 1,220,421 2,212 SH SOLE 0 0 2,212
INVESCO S P 500 EQUAL UIE 46137V357 284,688 1,566 SH SOLE 0 0 1,566
INVSC INTL DVDND ACHVRS UIE 46137V548 446,900 21,800 SH SOLE 0 0 21,800
ISHARES 0 5 YEAR TIPS UIE 46429B747 8,852,763 86,024 SH SOLE 0 0 86,024
ISHARES BITCOIN ETF UIE 46438F101 439,977 7,188 SH SOLE 0 0 7,188
ISHARES CORE MSCI UIE 46434G103 325,243 5,418 SH SOLE 0 0 5,418
ISHARES CORE MSCI EAFE UIE 46432F842 718,905 8,612 SH SOLE 0 0 8,612
ISHARES CORE S P 500 UIE 464287200 7,618,443 12,270 SH SOLE 0 0 12,270
ISHARES CORE S P MID CAP UIE 464287507 361,878 5,835 SH SOLE 0 0 5,835
ISHARES CORE S P SMALL UIE 464287804 255,957 2,342 SH SOLE 0 0 2,342
ISHARES ESG MSCI KLD 400 UIE 464288570 500,650 4,310 SH SOLE 0 0 4,310
ISHARES GLOBAL REIT ETF UIE 46434V647 7,600,893 307,728 SH SOLE 0 0 307,728
ISHARES INC CORE MSCI EMKT 46434G103 382,327 6,369 SH SOLE 0 0 6,369
ISHARES INC EM MKT SM CP ETF 464286475 320,680 4,945 SH SOLE 0 0 4,945
ISHARES INTERNTINL UIE 46435G672 6,474,456 126,726 SH SOLE 0 0 126,726
ISHARES MBS ETF UIE 464288588 216,135 2,302 SH SOLE 0 0 2,302
ISHARES MSCI ACWI ETF UIE 464288257 8,255,416 64,195 SH SOLE 0 0 64,195
ISHARES MSCI ACWI EX US UIE 464288240 1,831,552 30,055 SH SOLE 0 0 30,055
ISHARES MSCI EAFE ETF UIE 464287465 55,899,500 625,344 SH SOLE 0 0 625,344
ISHARES MSCI EAFE GROWTH UIE 464288885 868,560 7,755 SH SOLE 0 0 7,755
ISHARES MSCI EAFE SMALL UIE 464288273 1,969,006 27,091 SH SOLE 0 0 27,091
ISHARES MSCI EAFE VALUE UIE 464288877 7,621,599 120,063 SH SOLE 0 0 120,063
ISHARES MSCI EMERGING UIE 464287234 14,078,265 291,838 SH SOLE 0 0 291,838
ISHARES NATIONAL MUNI UIE 464288414 2,440,862 23,362 SH SOLE 0 0 23,362
ISHARES RUSSELL 1000 UIE 464287614 366,976 864 SH SOLE 0 0 864
ISHARES RUSSELL 1000 UIE 464287622 294,747 868 SH SOLE 0 0 868
ISHARES RUSSELL 2000 UIE 464287655 19,748,462 91,517 SH SOLE 0 0 91,517
ISHARES RUSSELL 2000 UIE 464287630 551,529 3,496 SH SOLE 0 0 3,496
ISHARES RUSSELL 3000 UIE 464287689 1,044,225 2,975 SH SOLE 0 0 2,975
ISHARES RUSSELL MID CAP UIE 464287499 355,648 3,867 SH SOLE 0 0 3,867
ISHARES S P 100 ETF UIE 464287101 318,350 1,046 SH SOLE 0 0 1,046
ISHARES S P 500 GROWTH UIE 464287309 603,919 5,485 SH SOLE 0 0 5,485
ISHARES S P MID CAP 400 UIE 464287606 224,448 2,467 SH SOLE 0 0 2,467
ISHARES SELECT DIVIDEND UIE 464287168 607,207 4,572 SH SOLE 0 0 4,572
ISHARES SHORT TERM NTNL UIE 464288158 3,777,090 35,519 SH SOLE 0 0 35,519
ISHARES TOTAL US STOCK UIE 464287150 423,650 3,137 SH SOLE 0 0 3,137
ISHARES TR TRS FLT RT BD 46434V860 20,146,726 397,764 SH SOLE 0 0 397,764
ISHARES TR 0 5 YR TIPS ETF 46429B747 3,711,072 36,061 SH SOLE 0 0 36,061
ISHARES TR GLOBAL REIT ETF 46434V647 3,469,913 140,482 SH SOLE 0 0 140,482
ISHARES TR EAFE VALUE ETF 464288877 3,009,459 47,408 SH SOLE 0 0 47,408
ISHARES TR CORE INTL AGGR 46435G672 2,617,239 51,228 SH SOLE 0 0 51,228
ISHARES TR CORE S P TTL STK 464287150 1,688,459 12,503 SH SOLE 0 0 12,503
ISHARES TR MSCI EAFE ETF 464287465 1,687,415 18,877 SH SOLE 0 0 18,877
ISHARES TR CORE S P500 ETF 464287200 1,677,707 2,702 SH SOLE 0 0 2,702
ISHARES TR RUSSELL 2000 ETF 464287655 1,353,814 6,274 SH SOLE 0 0 6,274
ISHARES TR MSCI ACWI ETF 464288257 1,329,417 10,338 SH SOLE 0 0 10,338
ISHARES TR CORE MSCI EAFE 46432F842 768,255 9,203 SH SOLE 0 0 9,203
ISHARES TR CORE S P SCP ETF 464287804 590,275 5,401 SH SOLE 0 0 5,401
ISHARES TR RUSSELL 3000 ETF 464287689 504,629 1,438 SH SOLE 0 0 1,438
ISHARES TR EAFE SML CP ETF 464288273 485,129 6,675 SH SOLE 0 0 6,675
ISHARES TR RUS 1000 GRW ETF 464287614 444,111 1,046 SH SOLE 0 0 1,046
ISHARES TR US TREAS BD ETF 46429B267 417,653 18,175 SH SOLE 0 0 18,175
ISHARES TR S P 500 GRWT ETF 464287309 414,110 3,761 SH SOLE 0 0 3,761
ISHARES TR S P 500 VAL ETF 464287408 410,881 2,103 SH SOLE 0 0 2,103
ISHARES TR RUS MID CAP ETF 464287499 409,140 4,449 SH SOLE 0 0 4,449
ISHARES TR CORE S P US VLU 464287663 396,191 4,187 SH SOLE 0 0 4,187
ISHARES TR SHRT NAT MUN ETF 464288158 370,626 3,485 SH SOLE 0 0 3,485
ISHARES TR CORE MSCI TOTAL 46432F834 323,227 4,181 SH SOLE 0 0 4,181
ISHARES TR MSCI EMG MKT ETF 464287234 322,021 6,675 SH SOLE 0 0 6,675
ISHARES TR ESG MSCI KLD 400 464288570 320,021 2,755 SH SOLE 0 0 2,755
ISHARES TR RUS 1000 ETF 464287622 315,539 929 SH SOLE 0 0 929
ISHARES TR RUS 1000 VAL ETF 464287598 301,370 1,552 SH SOLE 0 0 1,552
ISHARES TR NATIONAL MUN ETF 464288414 300,145 2,873 SH SOLE 0 0 2,873
ISHARES TR U S TECH ETF 464287721 279,831 1,615 SH SOLE 0 0 1,615
ISHARES TREASURY UIE 46434V860 71,697,755 1,415,553 SH SOLE 0 0 1,415,553
ISHARES U S UIE 46435U713 346,986 7,054 SH SOLE 0 0 7,054
ISHARES US TREASURY BOND UIE 46429B267 1,371,906 59,700 SH SOLE 0 0 59,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454,512 4,283 SH SOLE 0 0 4,283
JOHNSON JOHNSON COM 478160104 1,088,370 7,125 SH SOLE 0 0 7,125
JPMORGAN CHASE CO COM 46625H100 1,284,087 4,429 SH SOLE 0 0 4,429
JPMORGAN CHASE CO COM 46625H100 256,860 886 SH SOLE 0 0 886
KAYNE ANDERSON BDC I EQU COM 48662X105 464,270 30,424 SH SOLE 0 0 30,424
LIGHTWAVE LOGIC INC COM 532275104 19,458 15,692 SH SOLE 0 0 15,692
LOCKHEED MARTIN CORP COM 539830109 239,926 518 SH SOLE 0 0 518
MAIN STR CAP CORP COM 56035L104 206,850 3,500 SH SOLE 0 0 3,500
MARATHON PETE CORP COM 56585A102 235,212 1,416 SH SOLE 0 0 1,416
MARRIOTT INTL INC NEW CL A 571903202 743,678 2,722 SH SOLE 0 0 2,722
MARTIN MARIETTA MATLS IN COM 573284106 239,099 436 SH SOLE 0 0 436
MARVELL TECHNOLOGY INC COM 573874104 210,221 2,716 SH SOLE 0 0 2,716
MASTERCARD INC COM 57636Q104 558,625 994 SH SOLE 0 0 994
MCDONALDS CORP COM 580135101 452,070 1,547 SH SOLE 0 0 1,547
MCKESSON CORP COM 58155Q103 1,546,166 2,110 SH SOLE 0 0 2,110
MCKESSON CORP COM 58155Q103 373,411 510 SH SOLE 0 0 510
MERCK CO INC COM 58933Y105 329,742 4,166 SH SOLE 0 0 4,166
META PLATFORMS INC COM 30303M102 1,533,442 2,078 SH SOLE 0 0 2,078
META PLATFORMS INC CL A 30303M102 337,326 457 SH SOLE 0 0 457
MICROSOFT CORP COM 594918104 5,750,729 11,561 SH SOLE 0 0 11,561
MICROSOFT CORP COM 594918104 1,698,448 3,415 SH SOLE 0 0 3,415
MONDELEZ INTL INC COM 609207105 201,039 2,981 SH SOLE 0 0 2,981
MOTOROLA SOLUTIONS INC COM 620076307 316,186 752 SH SOLE 0 0 752
NEOVOLTA INC COM 640655106 746,543 226,225 SH SOLE 0 0 226,225
NETFLIX INC COM 64110L106 561,140 419 SH SOLE 0 0 419
NEXTERA ENERGY INC COM 65339F101 315,792 4,549 SH SOLE 0 0 4,549
NIKE INC COM 654106103 299,075 4,210 SH SOLE 0 0 4,210
NORFOLK SOUTHN CORP COM 655844108 436,173 1,704 SH SOLE 0 0 1,704
NOVO NORDISK A S F ADR 670100205 241,087 3,493 SH SOLE 0 0 3,493
NOVONIX LTD ORDF UFO Q6880B109 2,914 11,654 SH SOLE 0 0 11,654
NUCOR CORP COM 670346105 595,810 4,599 SH SOLE 0 0 4,599
NVIDIA CORP COM 67066G104 2,389,083 15,122 SH SOLE 0 0 15,122
NVIDIA CORPORATION COM 67066G104 2,089,173 13,223 SH SOLE 0 0 13,223
ORACLE CORP COM 68389X105 1,296,723 5,931 SH SOLE 0 0 5,931
ORACLE CORP COM 68389X105 465,463 2,129 SH SOLE 0 0 2,129
PALADIN ENERGY LTD ORDF UFO Q7264T252 94,243 17,745 SH SOLE 0 0 17,745
PALANTIR TECHNOLOGIES IN COM 69608A108 228,472 1,676 SH SOLE 0 0 1,676
PALO ALTO NETWORKS INC COM 697435105 641,137 3,133 SH SOLE 0 0 3,133
PANTHEON RESOURCES ORDF UFO G69014101 45,617 142,229 SH SOLE 0 0 142,229
PARK HOTELS RESORTS IN RET 700517105 198,189 19,373 SH SOLE 0 0 19,373
PATTEN ENERGY SOLUTIONS COM 70343P103 0 10,000 SH SOLE 0 0 10,000
PEABODY ENERGY CORP NEW COM 704551100 310,552 23,141 SH SOLE 0 0 23,141
PEPSICO INC COM 713448108 211,660 1,603 SH SOLE 0 0 1,603
PEPSICO INC COM 713448108 299,507 2,268 SH SOLE 0 0 2,268
PHILIP MORRIS INTL INC COM 718172109 1,015,506 5,576 SH SOLE 0 0 5,576
PIMCO ENHANCED SHRT UIE 72201R833 206,097 2,050 SH SOLE 0 0 2,050
PROCTER GAMBLE CO COM 742718109 1,116,355 7,007 SH SOLE 0 0 7,007
PT MULTISTRADA ARA ORDF UFO Y71290103 50,000 150,000 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 311,694 824 SH SOLE 0 0 824
REGIONS FINL CORP NEW COM 7591EP100 354,028 15,052 SH SOLE 0 0 15,052
ROLLS ROYCE HOLDIN ORDF UFO G76225104 385,143 28,900 SH SOLE 0 0 28,900
ROLLS ROYCE HOLDIN ORDF UFO G76225138 412 71,000 SH SOLE 0 0 71,000
ROYAL BANK OF CANADA F FGC 780087102 384,258 2,921 SH SOLE 0 0 2,921
RTX CORP COM 75513E101 926,396 6,344 SH SOLE 0 0 6,344
SALESFORCE INC COM 79466L302 580,284 2,128 SH SOLE 0 0 2,128
SCHWAB FUNDMNTL US LARGE UIE 808524771 394,062 16,058 SH SOLE 0 0 16,058
SCHWAB INTERNATIONAL UIE 808524805 358,707 16,231 SH SOLE 0 0 16,231
SCHWAB US BROAD MARKET UIE 808524102 325,550 13,661 SH SOLE 0 0 13,661
SCHWAB US LARGE CAP UIE 808524300 497,355 17,027 SH SOLE 0 0 17,027
SCHWAB US LARGE CAP ETF UIE 808524201 314,620 12,873 SH SOLE 0 0 12,873
SCHWAB US SMALL CAP ETF UIE 808524607 377,779 14,932 SH SOLE 0 0 14,932
SELECT SECTOR INDUSTRIAL UIE 81369Y704 237,181 1,608 SH SOLE 0 0 1,608
SELECT STR FINANCIAL UIE 81369Y605 326,764 6,240 SH SOLE 0 0 6,240
SMURFIT WESTROCK PLC F FGO G8267P108 2,700,284 62,579 SH SOLE 0 0 62,579
SNAP ON INC COM 833034101 259,524 834 SH SOLE 0 0 834
SOUTHERN CO COM 842587107 1,011,018 11,010 SH SOLE 0 0 11,010
SOUTHSTATE CORP COM 840441109 2,940,635 31,953 SH SOLE 0 0 31,953
SPDR DOW JONES UIE 78467X109 537,593 1,220 SH SOLE 0 0 1,220
SPDR DOW JONES GLOB REAL UIE 78463X749 914,345 20,715 SH SOLE 0 0 20,715
SPDR FUND CONSUMER UIE 81369Y407 301,437 1,387 SH SOLE 0 0 1,387
SPDR FUND CONSUMER UIE 81369Y308 208,099 2,570 SH SOLE 0 0 2,570
SPDR GOLD SHARES ETF UIE 78463V107 229,842 754 SH SOLE 0 0 754
SPDR INDEX SHARES EMERG UIE 78463X509 2,935,176 68,675 SH SOLE 0 0 68,675
SPDR INDEX SHS FDS S P INTL SMLCP 78463X871 1,274,120 34,269 SH SOLE 0 0 34,269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,252,335 30,929 SH SOLE 0 0 30,929
SPDR INDEX SHS FDS S P EMKTSC ETF 78463X756 1,095,127 17,655 SH SOLE 0 0 17,655
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 475,155 6,886 SH SOLE 0 0 6,886
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 451,074 10,554 SH SOLE 0 0 10,554
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 346,992 7,861 SH SOLE 0 0 7,861
SPDR MSCI ACWI EX US UIE 78463X848 244,264 7,479 SH SOLE 0 0 7,479
SPDR PORTFOLIO UIE 78464A375 918,413 27,350 SH SOLE 0 0 27,350
SPDR PORTFOLIO DEVELOPED UIE 78463X889 6,504,108 160,635 SH SOLE 0 0 160,635
SPDR PORTFOLIO S P 1500 UIE 78464A805 16,882,377 225,429 SH SOLE 0 0 225,429
SPDR PORTFOLIO S P 400 UIE 78464A847 799,984 14,711 SH SOLE 0 0 14,711
SPDR PORTFOLIO S P 500 UIE 78464A854 5,802,915 79,831 SH SOLE 0 0 79,831
SPDR PORTFOLIO S P 600 UIE 78468R853 583,790 13,704 SH SOLE 0 0 13,704
SPDR PORTFOLIO TIPS ETF UIE 78464A656 716,270 27,485 SH SOLE 0 0 27,485
SPDR S P 500 ETF UIE 78462F103 314,543,473 509,094 SH SOLE 0 0 509,094
SPDR S P 500 ETF TR TR UNIT 78462F103 11,995,851 19,415 SH SOLE 0 0 19,415
SPDR S P 500 GROWTH ETF UIE 78464A409 10,109,834 106,062 SH SOLE 0 0 106,062
SPDR S P 500 HIGH UIE 78468R788 4,221,235 99,464 SH SOLE 0 0 99,464
SPDR S P 500 VALUE ETF UIE 78464A508 18,823,459 359,638 SH SOLE 0 0 359,638
SPDR S P 600 SMALL CAP UIE 78464A300 7,986,720 100,134 SH SOLE 0 0 100,134
SPDR S P 600 SMALL CAP UIE 78464A201 5,760,851 64,911 SH SOLE 0 0 64,911
SPDR S P DIVIDEND ETF UIE 78464A763 365,385 2,692 SH SOLE 0 0 2,692
SPDR S P EMERGING MRKT UIE 78463X756 5,142,194 82,899 SH SOLE 0 0 82,899
SPDR S P INTERNATIONAL UIE 78463X871 2,972,386 79,946 SH SOLE 0 0 79,946
SPDR SERIES TRUST PRTFLO S P500 VL 78464A508 8,091,987 154,604 SH SOLE 0 0 154,604
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,955,169 197,256 SH SOLE 0 0 197,256
SPDR SERIES TRUST PRTFLO S P500 GW 78464A409 4,356,208 45,701 SH SOLE 0 0 45,701
SPDR SERIES TRUST S P 600 SMCP VAL 78464A300 3,152,407 39,524 SH SOLE 0 0 39,524
SPDR SERIES TRUST PORTFOLI S P1500 78464A805 2,616,488 34,938 SH SOLE 0 0 34,938
SPDR SERIES TRUST S P 600 SMCP GRW 78464A201 2,504,658 28,221 SH SOLE 0 0 28,221
SPDR SERIES TRUST PRTFLO S P500 HI 78468R788 1,471,938 34,683 SH SOLE 0 0 34,683
SPDR SERIES TRUST PORTFOLIO S P500 78464A854 372,634 5,126 SH SOLE 0 0 5,126
SPDR SERIES TRUST PORTFOLIO S P400 78464A847 270,349 4,971 SH SOLE 0 0 4,971
SPDR SHORT TERM UIE 78464A474 15,330,092 507,787 SH SOLE 0 0 507,787
SPDR SSGA ULTRA SHORT UIE 78467V707 14,949,327 367,667 SH SOLE 0 0 367,667
SPROTT PHYSICAL GOLD ETV CEM 85207H104 2,633,105 103,870 SH SOLE 0 0 103,870
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,988,869 171,886 SH SOLE 0 0 171,886
STARBUCKS CORP COM 855244109 205,343 2,241 SH SOLE 0 0 2,241
STERLING INFRASTRUCTURE COM 859241101 10,467,528 45,367 SH SOLE 0 0 45,367
SYNOVUS FINL CORP COM 87161C501 1,125,873 21,756 SH SOLE 0 0 21,756
TAIWAN SEMICONDUCTOR M F ADR 874039100 227,396 1,004 SH SOLE 0 0 1,004
TASEKO MINES LTD F FGC 876511106 49,275 15,643 SH SOLE 0 0 15,643
TECHNOLOGY SELECT SECTOR UIE 81369Y803 1,116,506 4,409 SH SOLE 0 0 4,409
TENET HEALTHCARE CORP COM 88033G407 312,224 1,774 SH SOLE 0 0 1,774
TESLA INC COM 88160R101 1,146,435 3,609 SH SOLE 0 0 3,609
TESLA INC COM 88160R101 297,389 936 SH SOLE 0 0 936
TEXAS INSTRS INC COM 882508104 237,933 1,146 SH SOLE 0 0 1,146
THE COCA COLA CO COM 191216100 1,728,391 24,430 SH SOLE 0 0 24,430
TJX COS INC NEW COM 872540109 216,601 1,754 SH SOLE 0 0 1,754
TRUIST FINL CORP COM 89832Q109 861,520 20,040 SH SOLE 0 0 20,040
UNILEVER PLC F ADR 904767704 785,790 12,846 SH SOLE 0 0 12,846
UNITED PARCEL SVC INC COM 911312106 281,017 2,784 SH SOLE 0 0 2,784
UNITEDHEALTH GROUP INC COM 91324P102 269,108 863 SH SOLE 0 0 863
VAG ITM TERM CORPORATE UIE 92206C870 4,937,024 59,540 SH SOLE 0 0 59,540
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207,182 2,209 SH SOLE 0 0 2,209
VANECK SEMICONDUCTOR UIE 92189F676 209,439 751 SH SOLE 0 0 751
VANGUARD DIVIDEND UIE 921908844 5,889,653 28,776 SH SOLE 0 0 28,776
VANGUARD EXTENDED MARKET UIE 922908652 2,657,405 13,790 SH SOLE 0 0 13,790
VANGUARD FTSE ALL WORLD UIE 922042775 30,842,848 458,834 SH SOLE 0 0 458,834
VANGUARD FTSE DEVELOPED UIE 921943858 832,258 14,598 SH SOLE 0 0 14,598
VANGUARD FTSE EMERGING UIE 922042858 10,646,182 215,248 SH SOLE 0 0 215,248
VANGUARD GROWTH ETF UIE 922908736 11,792,528 26,899 SH SOLE 0 0 26,899
VANGUARD HEALTH CARE UIE 92204A504 624,402 2,514 SH SOLE 0 0 2,514
VANGUARD HIGH DIVIDEND UIE 921946406 6,191,872 46,447 SH SOLE 0 0 46,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,133,562 85,985 SH SOLE 0 0 85,985
VANGUARD INDEX FDS VALUE ETF 922908744 16,706,798 94,528 SH SOLE 0 0 94,528
VANGUARD INDEX FDS GROWTH ETF 922908736 4,805,347 10,961 SH SOLE 0 0 10,961
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913,585 8,075 SH SOLE 0 0 8,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,544,900 5,415 SH SOLE 0 0 5,415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 522,279 2,710 SH SOLE 0 0 2,710
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465,764 2,388 SH SOLE 0 0 2,388
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 383,245 675 SH SOLE 0 0 675
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213,907 2,402 SH SOLE 0 0 2,402
VANGUARD INFORMATION UIE 92204A702 919,969 1,387 SH SOLE 0 0 1,387
VANGUARD INTER TERM UIE 92206C706 653,424 10,925 SH SOLE 0 0 10,925
VANGUARD INTERNATNL HGH UIE 921946794 243,751 3,043 SH SOLE 0 0 3,043
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,365,049 169,072 SH SOLE 0 0 169,072
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,183,805 79,239 SH SOLE 0 0 79,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,301,852 86,976 SH SOLE 0 0 86,976
VANGUARD LARGE CAP ETF UIE 922908637 8,795,514 30,829 SH SOLE 0 0 30,829
VANGUARD MID CAP ETF UIE 922908629 650,045 2,323 SH SOLE 0 0 2,323
VANGUARD MID CAP VALUE UIE 922908512 295,370 1,796 SH SOLE 0 0 1,796
VANGUARD REAL ESTATE UIE 922908553 514,239 5,774 SH SOLE 0 0 5,774
VANGUARD S P 500 ETF UIE 922908363 2,972,965 5,234 SH SOLE 0 0 5,234
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2,238,932 27,001 SH SOLE 0 0 27,001
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214,720 2,701 SH SOLE 0 0 2,701
VANGUARD SHORT TERM COR UIE 92206C409 2,814,978 35,409 SH SOLE 0 0 35,409
VANGUARD SHORT TERM BOND UIE 921937827 209,185 2,658 SH SOLE 0 0 2,658
VANGUARD SMALL CAP UIE 922908595 449,239 1,622 SH SOLE 0 0 1,622
VANGUARD SMALL CAP ETF UIE 922908751 3,777,669 15,941 SH SOLE 0 0 15,941
VANGUARD SMALL CAP VALUE UIE 922908611 4,320,057 22,153 SH SOLE 0 0 22,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676,921 3,307 SH SOLE 0 0 3,307
VANGUARD ST INFLATION UIE 922020805 587,355 11,684 SH SOLE 0 0 11,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 217,186 3,144 SH SOLE 0 0 3,144
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 221,668 3,888 SH SOLE 0 0 3,888
VANGUARD TOTAL STOCK UIE 922908769 67,582,020 222,360 SH SOLE 0 0 222,360
VANGUARD TOTAL WORLD UIE 922042742 32,378,918 251,937 SH SOLE 0 0 251,937
VANGUARD VALUE ETF UIE 922908744 44,410,304 251,275 SH SOLE 0 0 251,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951,361 7,136 SH SOLE 0 0 7,136
VERRA MOBILITY CORP COM 92511U102 5,579,326 219,745 SH SOLE 0 0 219,745
VISA INC COM 92826C839 982,887 2,768 SH SOLE 0 0 2,768
WALMART INC COM 931142103 1,532,551 15,673 SH SOLE 0 0 15,673
WALMART INC COM 931142103 204,400 2,090 SH SOLE 0 0 2,090
WELLS FARGO CO NEW COM 949746101 286,022 3,570 SH SOLE 0 0 3,570
WISDOMTREE EURP QLY DIV UIE 97717X610 296,947 8,535 SH SOLE 0 0 8,535
WISDOMTREE FLOATING RATE UIE 97717Y527 207,397,627 4,122,394 SH SOLE 0 0 4,122,394
WISDOMTREE GLOBAL EX US UIE 97717W844 7,540,781 187,256 SH SOLE 0 0 187,256
WISDOMTREE INTERL AI END UIE 97717W786 1,880,618 39,051 SH SOLE 0 0 39,051
WISDOMTREE INTL LARGECP UIE 97717W794 12,365,266 207,586 SH SOLE 0 0 207,586
WISDOMTREE INTL SMALLCP UIE 97717W760 14,108,886 187,843 SH SOLE 0 0 187,843
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68,048,184 1,352,578 SH SOLE 0 0 1,352,578
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,523,365 86,851 SH SOLE 0 0 86,851
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,014,768 100,975 SH SOLE 0 0 100,975
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,488,653 45,052 SH SOLE 0 0 45,052
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,473,207 77,872 SH SOLE 0 0 77,872
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,185,725 54,277 SH SOLE 0 0 54,277
WISDOMTREE TR INTERNTNL AI ENH 97717W786 437,005 9,074 SH SOLE 0 0 9,074
WISDOMTREE TR US MULTIFACTOR 97717Y857 405,666 7,914 SH SOLE 0 0 7,914
WISDOMTREE US MIDCAP UIE 97717W505 2,354,412 46,976 SH SOLE 0 0 46,976
WISDOMTREE US SMALLCAP UIE 97717W604 5,492,100 172,925 SH SOLE 0 0 172,925
WORKDAY INC COM 98138H101 257,280 1,072 SH SOLE 0 0 1,072
WORKDAY INC CL A 98138H101 328,800 1,370 SH SOLE 0 0 1,370
WSDMTREE EMRG MKTS UIE 97717W281 8,842,432 160,073 SH SOLE 0 0 160,073
XYLEM INC COM 98419M100 301,644 2,332 SH SOLE 0 0 2,332