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
AFLAC INC COM COM 001055102   17,420 270 SH   SOLE   0 0 270
AFLAC INC COM 001055102   6,935 107 SH   SOLE   0 0 107
AFLAC INC COM COM 001055102   149,364 2,315 SH   SOLE   0 0 2,315
ABBOTT LABORATORIES COM COM 002824100   229,556 2,267 SH   SOLE   0 0 2,267
ADVANCED MICRO DEVICES INC COM 007903107   4,901 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES I COM 007903107   2,940 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM COM 007903107   221,111 2,256 SH   SOLE   0 0 2,256
AMAZON COM INC COM 023135106   43,692 363 SH   SOLE   0 0 363
AMAZON COM INC COM 023135106   68,171 660 SH   SOLE   0 0 660
AMAZON COM INC COM COM 023135106   1,214,897 11,762 SH   SOLE   0 0 11,762
AMGEN INC COM 031162100   29,010 120 SH   SOLE   0 0 120
AMGEN INC COM COM 031162100   290,385 1,201 SH   SOLE   0 0 1,201
APPLE INC COM 037833100   3,128,741 18,923 SH   SOLE   0 0 18,923
APPLE INC COM 037833100   457,174 2,772 SH   SOLE   0 0 2,772
APPLE INC COM COM 037833100   7,294,877 44,238 SH   SOLE   0 0 44,238
BANK AMERICA CORP COM COM 060505104   25,254 883 SH   SOLE   0 0 883
BANK OF AMERICA CORPORATION COM COM 060505104   511,144 17,872 SH   SOLE   0 0 17,872
BERKSHIRE HATHAWAY INC COM CLASS B CL B NEW 084670702   873,819 2,830 SH   SOLE   0 0 2,830
BERKSHIRE HATHAWAY COMMON STOCK 084670702   77,810 252 SH   SOLE   0 0 252
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   861,468 2,790 SH   SOLE   0 0 2,790
BOEING CO COM 097023105   19,756 93 SH   SOLE   0 0 93
BOEING CO COM COM 097023105   250,030 1,177 SH   SOLE   0 0 1,177
CHEVRON CORP NEW COM COM 166764100   77,143 472 SH   SOLE   0 0 472
CHEVRON CORP COMMON STOCK 166764100   134,728 826 SH   SOLE   0 0 826
CHEVRON CORPORATION COM COM 166764100   890,364 5,457 SH   SOLE   0 0 5,457
CINCINNATI FINL COMMON STOCK 172062101   56,398 503 SH   SOLE   0 0 503
CINCINNATI FINANCIAL CORP COM COM 172062101   358,656 3,200 SH   SOLE   0 0 3,200
THE COCA-COLA CO COMMON STOCK 191216100   115,105 1,856 SH   SOLE   0 0 1,856
COCA-COLA CO COM COM 191216100   1,534,737 24,741 SH   SOLE   0 0 24,741
DISNEY WALT CO COM COM 254687106   43,857 438 SH   SOLE   0 0 438
WALT DISNEY COMPANY (THE) COM COM 254687106   264,148 2,638 SH   SOLE   0 0 2,638
EMERSON ELECTRIC CO COM 291011104   87 1 SH   SOLE   0 0 1
EMERSON ELECTRIC CO COM COM 291011104   213,232 2,447 SH   SOLE   0 0 2,447
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   32,582 1,258 SH   SOLE   0 0 1,258
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 293792107   458,488 17,702 SH   SOLE   0 0 17,702
GENUINE PARTS CO COM COM 372460105   5,373 21 SH   SOLE   0 0 21
GENUINE PARTS CO COM COM 372460105   294,633 1,761 SH   SOLE   0 0 1,761
HOME DEPOT INC COM 437076102   18,593 63 SH   SOLE   0 0 63
HOME DEPOT INC COMMON STOCK 437076102   382,420 1,296 SH   SOLE   0 0 1,296
HOME DEPOT INC COM COM 437076102   2,575,299 8,726 SH   SOLE   0 0 8,726
INTERNATIONAL BUS MACH CORP COM COM 459200101   423,945 3,234 SH   SOLE   0 0 3,234
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   292,831 5,812 SH   SOLE   0 0 5,812
ISHARES MSCI EMER SMALL UIT EXCHANGE TRADED 464286475   504 10 SH   SOLE   0 0 10
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   138,840 2,756 SH   SOLE   0 0 2,756
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   923,529 10,199 SH   SOLE   0 0 10,199
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150   208,556 2,303 SH   SOLE   0 0 2,303
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   78,726 671 SH   SOLE   0 0 671
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   606,470 5,175 SH   SOLE   0 0 5,175
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   179,196 1,625 SH   SOLE   0 0 1,625
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   14,443 131 SH   SOLE   0 0 131
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   107,053 971 SH   SOLE   0 0 971
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   660,976 1,607 SH   SOLE   0 0 1,607
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,277 25 SH   SOLE   0 0 25
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   4,467,506 10,867 SH   SOLE   0 0 10,867
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   146,648 1,471 SH   SOLE   0 0 1,471
ISHARES CORE US UIT EXCHANGE TRADED 464287226   82,103 824 SH   SOLE   0 0 824
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   101,277 1,016 SH   SOLE   0 0 1,016
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   45,497 1,153 SH   SOLE   0 0 1,153
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   51,772 1,312 SH   SOLE   0 0 1,312
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   11,971,020 303,371 SH   SOLE   0 0 303,371
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   241,525 2,203 SH   SOLE   0 0 2,203
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,863 17 SH   SOLE   0 0 17
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   2,850 26 SH   SOLE   0 0 26
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   87,898 1,229 SH   SOLE   0 0 1,229
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   185,952 2,600 SH   SOLE   0 0 2,600
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   50,145,175 701,135 SH   SOLE   0 0 701,135
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   4,755 68 SH   SOLE   0 0 68
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499   433,714 6,203 SH   SOLE   0 0 6,203
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   290,518 4,155 SH   SOLE   0 0 4,155
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   145,132 594 SH   SOLE   0 0 594
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   21,990 90 SH   SOLE   0 0 90
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   269,332 1,102 SH   SOLE   0 0 1,102
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   96,901 430 SH   SOLE   0 0 430
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   435,370 1,933 SH   SOLE   0 0 1,933
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   43,866 320 SH   SOLE   0 0 320
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   102,765 750 SH   SOLE   0 0 750
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   858,979 6,269 SH   SOLE   0 0 6,269
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   22,909 101 SH   SOLE   0 0 101
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   244,366 1,077 SH   SOLE   0 0 1,077
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   82,118 279 SH   SOLE   0 0 279
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   273,844 1,535 SH   SOLE   0 0 1,535
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   17,164,763 96,215 SH   SOLE   0 0 96,215
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689   356,646 1,515 SH   SOLE   0 0 1,515
ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689   10,593 45 SH   SOLE   0 0 45
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   699,639 2,972 SH   SOLE   0 0 2,972
ISHARES U S REAL ESTATE ETF US REAL ES ETF 464287739   102,561 1,208 SH   SOLE   0 0 1,208
ISHARES US REAL ESTATE UIT EXCHANGE TRADED 464287739   18,338 216 SH   SOLE   0 0 216
ISHARES TRUST US REAL ES ETF US REAL ES ETF 464287739   291,801 3,437 SH   SOLE   0 0 3,437
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   20,029 130 SH   SOLE   0 0 130
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   443,502 4,586 SH   SOLE   0 0 4,586
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   92,906 960 SH   SOLE   0 0 960
ISHARES SHORT TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   102,586 980 SH   SOLE   0 0 980
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   256,466 2,450 SH   SOLE   0 0 2,450
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   2,380,423 22,740 SH   SOLE   0 0 22,740
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   46,722 958 SH   SOLE   0 0 958
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240   1,903,981 39,040 SH   SOLE   0 0 39,040
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   6,406,245 7,027 SH   SOLE   0 0 7,027
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   137,925 1,513 SH   SOLE   0 0 1,513
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257   7,149,201 78,424 SH   SOLE   0 0 78,424
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   345,494 5,805 SH   SOLE   0 0 5,805
ISHARES MSCI EAFE SMALL UIT EXCHANGE TRADED 464288273   94,323 1,585 SH   SOLE   0 0 1,585
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273   2,155,274 36,217 SH   SOLE   0 0 36,217
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   36,632 340 SH   SOLE   0 0 340
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   120,022 1,114 SH   SOLE   0 0 1,114
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   672,082 6,238 SH   SOLE   0 0 6,238
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570   346,276 4,440 SH   SOLE   0 0 4,440
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   722,905 14,896 SH   SOLE   0 0 14,896
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   616,865 12,711 SH   SOLE   0 0 12,711
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877   4,395,262 90,567 SH   SOLE   0 0 90,567
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   94,055 1,004 SH   SOLE   0 0 1,004
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   82,907 885 SH   SOLE   0 0 885
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,140,180 12,171 SH   SOLE   0 0 12,171
JOHNSON &JOHNSON COM COM 478160104   37,510 242 SH   SOLE   0 0 242
JOHNSON & JOHNSON COM 478160104   658,285 4,247 SH   SOLE   0 0 4,247
JOHNSON & JOHNSON COM COM 478160104   597,921 3,857 SH   SOLE   0 0 3,857
KIMBERLY CLARK CORP COM COM 494368103   229,516 1,710 SH   SOLE   0 0 1,710
ELI LILLY AND CO COM 532457108   6,868 20 SH   SOLE   0 0 20
ELI LILLY AND COMPANY COM COM 532457108   242,143 705 SH   SOLE   0 0 705
MARRIOTT INTERNATIONAL INC COM COM 571903202   451,961 2,722 SH   SOLE   0 0 2,722
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202   18,098 109 SH   SOLE   0 0 109
MCDONALDS CORP COM 580135101   84,166 301 SH   SOLE   0 0 301
MCDONALDS CORPORATION COM COM 580135101   277,716 993 SH   SOLE   0 0 993
MICROSOFT CORP COM 594918104   276,067 912 SH   SOLE   0 0 912
MICROSOFT CORP COM 594918104   616,404 2,138 SH   SOLE   0 0 2,138
MICROSOFT CORP COM COM 594918104   1,792,309 6,216 SH   SOLE   0 0 6,216
NIKE INC CLASS B COM NPV COM 654106103   3,434 28 SH   SOLE   0 0 28
NIKE INC COM CL B COM 654106103   836,187 6,818 SH   SOLE   0 0 6,818
NORFOLK SOUTHN CORP COM COM 655844108   21,200 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CORP COM COM 655844108   185,076 873 SH   SOLE   0 0 873
PEPSICO INC COM 713448108   17,501 96 SH   SOLE   0 0 96
PEPSICO INC COM COM 713448108   203,299 1,115 SH   SOLE   0 0 1,115
PFIZER INC COM 717081103   103,758 2,543 SH   SOLE   0 0 2,543
PFIZER INC COM 717081103   48,226 1,182 SH   SOLE   0 0 1,182
PFIZER INC COM COM 717081103   381,358 9,347 SH   SOLE   0 0 9,347
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   94,205 968 SH   SOLE   0 0 968
PHILIP MORRIS INTL INC COM COM 718172109   233,400 2,400 SH   SOLE   0 0 2,400
PROCTER AND GAMBLE CO COM COM 742718109   166,260 1,118 SH   SOLE   0 0 1,118
PROCTER & GAMBLE COM 742718109   34,199 230 SH   SOLE   0 0 230
PROCTER & GAMBLE CO COM COM 742718109   530,377 3,567 SH   SOLE   0 0 3,567
ROYAL BANK OF CANADA COM COM 780087102   299,452 3,133 SH   SOLE   0 0 3,133
SCHWAB CHARLES CORP COM COM 808513105   946,769 18,075 SH   SOLE   0 0 18,075
SCHWAB US LARGE CAP ETF 808524300   192,773 2,958 SH   SOLE   0 0 2,958
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   24,504 376 SH   SOLE   0 0 376
SCHWAB STRATEGIC TR US MID CAP ETF ETF 808524508   31,506 464 SH   SOLE   0 0 464
CHARLES SCHWAB US MC ETF 808524508   213,549 3,147 SH   SOLE   0 0 3,147
SCHWAB STRATEGIC TR US MID CAP ETF ETF 808524508   52,787 778 SH   SOLE   0 0 778
SCHWAB US SMALL CAP ETF ETF 808524607   455,528 10,864 SH   SOLE   0 0 10,864
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   11,405 272 SH   SOLE   0 0 272
SCHWAB INTERNATIONAL ETF 808524805   224,032 6,438 SH   SOLE   0 0 6,438
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   13,955 401 SH   SOLE   0 0 401
SOUTHERN CO COM 842587107   27,832 400 SH   SOLE   0 0 400
SOUTHERN CO COMMON STOCK 842587107   696 10 SH   SOLE   0 0 10
SOUTHERN CO COM COM 842587107   720,051 10,348 SH   SOLE   0 0 10,348
STARBUCKS CORP COM COM 855244109   14,682 141 SH   SOLE   0 0 141
STARBUCKS CORP COM COM 855244109   252,619 2,426 SH   SOLE   0 0 2,426
TEXAS INSTRUMENTS INC COM COM 882508104   39,806 214 SH   SOLE   0 0 214
TEXAS INSTRUMENTS INC COM COM 882508104   213,167 1,146 SH   SOLE   0 0 1,146
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   199,135 1,293 SH   SOLE   0 0 1,293
VANGUARD DIVIDEND ETF 921908844   373,474 2,425 SH   SOLE   0 0 2,425
VANGUARD DIV APP ETF ETF 921908844   5,719,931 37,140 SH   SOLE   0 0 37,140
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   793,286 10,371 SH   SOLE   0 0 10,371
VANGUARD SHORT TERM BOND ETF 921937827   460,446 6,020 SH   SOLE   0 0 6,020
VANGUARD SHORT TRM BOND ETF ETF 921937827   1,592,893 20,824 SH   SOLE   0 0 20,824
VANGUARD DEVELOPED MARKETS INDEX FUND ETF ETF 921943858   994 22 SH   SOLE   0 0 22
VANGUARD FTSE DEVELOPED ETF 921943858   112,925 2,500 SH   SOLE   0 0 2,500
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   450,004 9,962 SH   SOLE   0 0 9,962
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   389,013 4,187 SH   SOLE   0 0 4,187
VANGUARD HIGH DIVIDEND ETF 921946406   595,548 5,713 SH   SOLE   0 0 5,713
VANGUARD HIGH DIV YLD ETF ETF 921946406   6,349,527 60,185 SH   SOLE   0 0 60,185
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX ETF 922020805   2,630 55 SH   SOLE   0 0 55
VANGUARD STRM INFPROIDX ETF ETF 922020805   986,527 20,630 SH   SOLE   0 0 20,630
VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF ETF 922042676   14,200 350 SH   SOLE   0 0 350
VANGUARD GLB EX US ETF ETF 922042676   380,100 9,369 SH   SOLE   0 0 9,369
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742   3,183,650 34,973 SH   SOLE   0 0 34,973
VANGUARD TOTAL WORLD ETF 922042742   1,754,591 19,053 SH   SOLE   0 0 19,053
VANGUARD TT WRLD ST ETF ETF 922042742   22,497,735 244,301 SH   SOLE   0 0 244,301
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775   2,765,554 51,381 SH   SOLE   0 0 51,381
VANGUARD FTSE ALL WORLD ETF 922042775   1,639,978 30,671 SH   SOLE   0 0 30,671
VANGUARD ALLWRLD EX US ETF ETF 922042775   20,211,006 377,987 SH   SOLE   0 0 377,987
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858   844,737 20,909 SH   SOLE   0 0 20,909
VANGUARD FTSE EMERGING ETF 922042858   857,359 21,222 SH   SOLE   0 0 21,222
VANGUARD FTSE EMR MKT ETF ETF 922042858   5,589,786 138,361 SH   SOLE   0 0 138,361
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363   43,223 114 SH   SOLE   0 0 114
VANGUARD S&P 500 ETF ETF 922908363   18,051 48 SH   SOLE   0 0 48
VANGUARD S&P 500 ETF SHS ETF 922908363   931,901 2,478 SH   SOLE   0 0 2,478
VANGUARD REAL ESTATE ETF ETF 922908553   129,293 1,553 SH   SOLE   0 0 1,553
VANGUARD REAL ESTATE ETF 922908553   87,026 1,048 SH   SOLE   0 0 1,048
VANGUARD REAL ESTATE ETF ETF 922908553   913,855 11,005 SH   SOLE   0 0 11,005
VANGUARD SMALL CAP GROWTH INDEX FUND ETF 922908595   35,153 162 SH   SOLE   0 0 162
VANGUARD SMALL CAP ETF 922908595   21,425 99 SH   SOLE   0 0 99
VANGUARD SML CP GRW ETF ETF 922908595   304,955 1,409 SH   SOLE   0 0 1,409
VANGUARD SMALL CAP VALUE ETF ETF 922908611   66,683 420 SH   SOLE   0 0 420
VANGUARD SMALL CAP VALUE ETF 922908611   357,686 2,253 SH   SOLE   0 0 2,253
VANGUARD SM CP VAL ETF ETF 922908611   2,720,829 17,138 SH   SOLE   0 0 17,138
VANGUARD MID CAP ETF ETF 922908629   3,164 15 SH   SOLE   0 0 15
VANGUARD MID CAP ETF ETF 922908629   455,376 2,159 SH   SOLE   0 0 2,159
VANGUARD LARGE CAP INDEX FUND ETF 922908637   68,186 365 SH   SOLE   0 0 365
VANGUARD LARGE CAP ETF ETF 922908637   523,068 2,800 SH   SOLE   0 0 2,800
VANGUARD LARGE CAP ETF ETF 922908637   6,505,285 34,823 SH   SOLE   0 0 34,823
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652   1,418,856 1,012 SH   SOLE   0 0 1,012
VANGUARD EXTENDED MARKET ETF 922908652   23,834 170 SH   SOLE   0 0 170
VANGUARD EXTEND MKT ETF ETF 922908652   2,313,230 16,499 SH   SOLE   0 0 16,499
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   354,951 1,422 SH   SOLE   0 0 1,422
VANGUARD GROWTH ETF ETF 922908736   2,744 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF ETF 922908736   2,149,923 8,619 SH   SOLE   0 0 8,619
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   2,133,897 15,770 SH   SOLE   0 0 15,770
VANGUARD VALUE ETF ETF 922908744   256,717 1,859 SH   SOLE   0 0 1,859
VANGUARD VALUE ETF ETF 922908744   11,381,231 82,407 SH   SOLE   0 0 82,407
VANGUARD SMALL CAP INDEX FUND ETF 922908751   4,739 25 SH   SOLE   0 0 25
VANGUARD SMALL CAP ETF ETF 922908751   533,991 2,817 SH   SOLE   0 0 2,817
VANGUARD SMALL CP ETF ETF 922908751   1,367,107 7,212 SH   SOLE   0 0 7,212
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   5,149,416 25,379 SH   SOLE   0 0 25,379
VANGUARD TOTAL STOCK ETF 922908769   3,407,413 16,695 SH   SOLE   0 0 16,695
VANGUARD TOTAL STK MKT ETF ETF 922908769   32,691,844 160,175 SH   SOLE   0 0 160,175
WALMART INC COM COM 931142103   25,017 169 SH   SOLE   0 0 169
WALMART INC COM 931142103   126,807 860 SH   SOLE   0 0 860
WALMART INC COM COM 931142103   489,863 3,322 SH   SOLE   0 0 3,322
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   31,539 322 SH   SOLE   0 0 322
RAYTHEON TECH CORP COM COM 75513E101   458,154 4,678 SH   SOLE   0 0 4,678
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   5,456 17 SH   SOLE   0 0 17
INVSC QQQ TRUST SRS 1 ETF 46090E103   102,698 320 SH   SOLE   0 0 320
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103   564,058 1,757 SH   SOLE   0 0 1,757
FORTINET INC COM 34959E109   12,960 195 SH   SOLE   0 0 195
FORTINET INC COM COM 34959E109   210,678 3,170 SH   SOLE   0 0 3,170
AT&T INC COM USD1 COM 00206R102   77,597 4,031 SH   SOLE   0 0 4,031
A T & T INC COM 00206R102   11,443 594 SH   SOLE   0 0 594
AT&T INC COM COM 00206R102   657,114 34,135 SH   SOLE   0 0 34,135
ABBVIE INC COM COM 00287Y109   30,440 191 SH   SOLE   0 0 191
ABBVIE INC COM COM 00287Y109   446,462 2,801 SH   SOLE   0 0 2,801
ALPHABET INC CAP STK CL C COM 02079K107   63,440 395 SH   SOLE   0 0 395
ALPHABET INC COM 02079K107   25,486 245 SH   SOLE   0 0 245
ALPHABET INC COM CL C COM 02079K107   513,344 4,936 SH   SOLE   0 0 4,936
ALPHABET INC CAP STK CL A COM 02079K305   10,373 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K305   2,110 20 SH   SOLE   0 0 20
ALPHABET INC COM CL A COM 02079K305   488,568 4,710 SH   SOLE   0 0 4,710
ALTRIA GROUP INC COM 02209S103   332,222 7,445 SH   SOLE   0 0 7,445
ALTRIA GROUP INC COM COM 02209S103   115,477 2,588 SH   SOLE   0 0 2,588
AMERN TOWER CORP COM 03027X100   7,356 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP COM COM 03027X100   1,274,060 6,235 SH   SOLE   0 0 6,235
ARES CAPITAL CORP COM COM 04010L103   237,575 13,000 SH   SOLE   0 0 13,000
BIOQUAL INC COM COM 09065J101   210,412 2,566 SH   SOLE   0 0 2,566
C3 AI INC COM CL A COM 12468P104   335,700 10,000 SH   SOLE   0 0 10,000
CHENIERE ENERGY PARTNERS LP COMMON UNITS COM 16411Q101   236,600 5,000 SH   SOLE   0 0 5,000
CHENIERE ENERGY INC COM COM 16411R208   570,039 3,617 SH   SOLE   0 0 3,617
CISCO SYSTEMS INC COM 17275R102   34,763 665 SH   SOLE   0 0 665
CISCO SYSTEMS INC COM 17275R102   151,942 2,907 SH   SOLE   0 0 2,907
CISCO SYSTEMS INC COM COM 17275R102   377,164 7,215 SH   SOLE   0 0 7,215
COMCAST CORP COM 20030N101   44,848 1,183 SH   SOLE   0 0 1,183
COMCAST CORP COM CL A COM 20030N101   276,212 7,286 SH   SOLE   0 0 7,286
COSTCO WHOLESALE CORP COM COM 22160K105   9,937 20 SH   SOLE   0 0 20
COSTCO WHOLESALE CO COM 22160K105   13,912 28 SH   SOLE   0 0 28
COSTCO WHOLESALE CORP COM COM 22160K105   412,837 830 SH   SOLE   0 0 830
ENDAVA PLC ADR COM 29260V105   8,370,628 124,600 SH   SOLE   0 0 124,600
EXXON MOBIL CORP COM 30231G102   222,088 2,025 SH   SOLE   0 0 2,025
EXXON MOBIL CORP COM 30231G102   32,898 300 SH   SOLE   0 0 300
EXXON MOBIL CORPORATION COM COM 30231G102   1,583,819 14,443 SH   SOLE   0 0 14,443
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102   23,737 112 SH   SOLE   0 0 112
META PLATFORMS INC COM 30303M102   29,124 137 SH   SOLE   0 0 137
META PLATFORMS INC COM CL A COM 30303M102   331,686 1,565 SH   SOLE   0 0 1,565
GLOBAL PAYMENTS INC COM COM 37940X102   1,115,228 10,597 SH   SOLE   0 0 10,597
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548   48,141 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI ETF 46137V548   391,529 21,959 SH   SOLE   0 0 21,959
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   858,026 8,650 SH   SOLE   0 0 8,650
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   382,044 3,850 SH   SOLE   0 0 3,850
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   3,485,851 35,129 SH   SOLE   0 0 35,129
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   342,066 5,521 SH   SOLE   0 0 5,521
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834   9,293 150 SH   SOLE   0 0 150
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   262,000 3,407 SH   SOLE   0 0 3,407
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   74,404 1,113 SH   SOLE   0 0 1,113
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   567,824 8,494 SH   SOLE   0 0 8,494
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   586,790 12,443 SH   SOLE   0 0 12,443
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   276,375 5,861 SH   SOLE   0 0 5,861
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859   2,136,765 45,313 SH   SOLE   0 0 45,313
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   353,846 7,113 SH   SOLE   0 0 7,113
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,295 211 SH   SOLE   0 0 211
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   327,137 6,705 SH   SOLE   0 0 6,705
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   1,828,930 80,855 SH   SOLE   0 0 80,855
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   1,222,490 53,314 SH   SOLE   0 0 53,314
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   11,108,774 484,464 SH   SOLE   0 0 484,464
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860   4,884,224 96,513 SH   SOLE   0 0 96,513
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,369,901 66,612 SH   SOLE   0 0 66,612
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860   69,488,417 1,373,560 SH   SOLE   0 0 1,373,560
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672   1,004,762 21,084 SH   SOLE   0 0 21,084
ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672   512,360 10,467 SH   SOLE   0 0 10,467
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672   4,726,233 96,552 SH   SOLE   0 0 96,552
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713   236,609 6,340 SH   SOLE   0 0 6,340
JPMORGAN CHASE & CO COM 46625H100   15,898 122 SH   SOLE   0 0 122
JPMORGAN CHASE & CO COM 46625H100   47,693 366 SH   SOLE   0 0 366
JP MORGAN CHASE & CO COM COM 46625H100   317,565 2,437 SH   SOLE   0 0 2,437
MASTERCARD INCORPORATED CL A COM 57636Q104   13,810 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED COM CL A COM 57636Q104   216,956 597 SH   SOLE   0 0 597
MAXAR TECHNOLOGIES INC COM COM 57778K105   255,641 5,006 SH   SOLE   0 0 5,006
MCKESSON CORP COM 58155Q103   1,952,772 5,484 SH   SOLE   0 0 5,484
MCKESSON CORPORATION COM COM 58155Q103   722,069 2,028 SH   SOLE   0 0 2,028
MERCK &CO INC COM COM 58933Y105   67,770 637 SH   SOLE   0 0 637
MERCK & CO INC COM 58933Y105   37,078 348 SH   SOLE   0 0 348
MERCK & CO INC COM COM 58933Y105   379,306 3,565 SH   SOLE   0 0 3,565
NETFLIX INC COM 64110L106   19,083 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106   412,503 1,194 SH   SOLE   0 0 1,194
NEXTERA ENERGY INC COM COM 65339F101   52,039 675 SH   SOLE   0 0 675
NEXTERA ENERGY INC COM 65339F101   2,422 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM COM 65339F101   433,498 5,624 SH   SOLE   0 0 5,624
NVIDIA CORPORATION COM COM 67066G104   173,045 622 SH   SOLE   0 0 622
NVIDIA CORP COM COM 67066G104   381,934 1,375 SH   SOLE   0 0 1,375
ORACLE CORP COM 68389X105   7,434 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   0 0 200
ORACLE CORP COM COM 68389X105   297,449 3,201 SH   SOLE   0 0 3,201
REGIONS FINANCIAL CORP COM COM 7591EP100   357,791 19,277 SH   SOLE   0 0 19,277
SPDR S&P500 ETF TRUST TRUST UNIT TR UNIT 78462F103   101,124 133 SH   SOLE   0 0 133
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,276,665 3,118 SH   SOLE   0 0 3,118
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   238,572,576 582,751 SH   SOLE   0 0 582,751
SPDR INDEX SHS FDS PORTFLI MSCI GBL PORTFLI MSCI GBL 78463X475   287,251 5,760 SH   SOLE   0 0 5,760
SPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETF PORTFLI MSCI GBL ETF 78463X475   39,846 799 SH   SOLE   0 0 799
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   178,741 5,237 SH   SOLE   0 0 5,237
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   169,763 4,974 SH   SOLE   0 0 4,974
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   3,807,726 111,565 SH   SOLE   0 0 111,565
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   430,597 10,461 SH   SOLE   0 0 10,461
SPDR DOW JONE GLOBAL UIT EXCHANGE TRADED 78463X749   301,003 7,313 SH   SOLE   0 0 7,313
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   4,496,082 109,234 SH   SOLE   0 0 109,234
SPDR S&P EMERGING MARKETS SMALL CAP ETF S&P EMKTSC ETF 78463X756   78,761 1,555 SH   SOLE   0 0 1,555
SPDR S&P EMERGING MRKT UIT EXCHANGE TRADED 78463X756   127,283 2,513 SH   SOLE   0 0 2,513
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756   4,146,386 81,863 SH   SOLE   0 0 81,863
SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871   225,953 7,445 SH   SOLE   0 0 7,445
SPDR S&P INTERNATIONAL UIT EXCHANGE TRADED 78463X871   116,323 3,756 SH   SOLE   0 0 3,756
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871   1,855,080 59,899 SH   SOLE   0 0 59,899
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   570,609 17,764 SH   SOLE   0 0 17,764
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   450,582 14,028 SH   SOLE   0 0 14,028
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   8,942,556 278,410 SH   SOLE   0 0 278,410
SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201   265,937 4,069 SH   SOLE   0 0 4,069
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201   846,415 11,243 SH   SOLE   0 0 11,243
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201   2,059,543 27,926 SH   SOLE   0 0 27,926
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   940,845 12,413 SH   SOLE   0 0 12,413
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300   5,832,459 76,561 SH   SOLE   0 0 76,561
SPDR PORTFOLIO INT TERM CORP BOND ETF PORTFOLIO INTRMD 78464A375   142,144 4,375 SH   SOLE   0 0 4,375
SPDR INTRMDT TRM CRPRATE UIT EXCHANGE TRADED 78464A375   103,968 3,200 SH   SOLE   0 0 3,200
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375   2,349,101 72,302 SH   SOLE   0 0 72,302
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   16,608 300 SH   SOLE   0 0 300
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   83,594 1,510 SH   SOLE   0 0 1,510
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   1,594,908 28,809 SH   SOLE   0 0 28,809
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   3,258,690 113,679 SH   SOLE   0 0 113,679
SPDR SHORT TERM UIT EXCHANGE TRADED 78464A474   2,004,470 67,650 SH   SOLE   0 0 67,650
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474   17,890,098 603,783 SH   SOLE   0 0 603,783
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   3,477,443 86,326 SH   SOLE   0 0 86,326
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,685,891 65,960 SH   SOLE   0 0 65,960
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   20,165,443 495,222 SH   SOLE   0 0 495,222
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656   208,298 7,810 SH   SOLE   0 0 7,810
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   133,244 4,996 SH   SOLE   0 0 4,996
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656   2,234,150 83,770 SH   SOLE   0 0 83,770
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   243,829 4,795 SH   SOLE   0 0 4,795
SPDR PORTFOLIO S P 1500 UIT EXCHANGE TRADED 78464A805   751,911 14,910 SH   SOLE   0 0 14,910
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   13,115,571 260,074 SH   SOLE   0 0 260,074
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A839   18,767 284 SH   SOLE   0 0 284
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839   289,364 4,379 SH   SOLE   0 0 4,379
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   253,569 5,770 SH   SOLE   0 0 5,770
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   93,812 2,135 SH   SOLE   0 0 2,135
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   795,402 18,102 SH   SOLE   0 0 18,102
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   79,929 1,660 SH   SOLE   0 0 1,660
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   1,726,803 35,863 SH   SOLE   0 0 35,863
SSGA ACTIVE ETF TR ULT SHT TRM BD ULT SHT TRM BD 78467V707   1,697,078 42,343 SH   SOLE   0 0 42,343
SPDR SSGA ULTRA SHORT UIT EXCHANGE TRADED 78467V707   639,935 15,899 SH   SOLE   0 0 15,899
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707   7,365,802 183,001 SH   SOLE   0 0 183,001
SPDR NUVEN BLM SHT TM UIT EXCHANGE TRADED 78468R739   260,544 5,479 SH   SOLE   0 0 5,479
SPDR SPDR NUVEEN BLOMBERG SHRT T SPDR NUVEEN BLOMBERG SHRT T 78468R739   180,072 3,787 SH   SOLE   0 0 3,787
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   1,558,723 41,019 SH   SOLE   0 0 41,019
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   1,196,582 31,489 SH   SOLE   0 0 31,489
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788   10,826,044 284,895 SH   SOLE   0 0 284,895
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   219,695 5,816 SH   SOLE   0 0 5,816
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   43,813 1,160 SH   SOLE   0 0 1,160
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   1,045,096 27,670 SH   SOLE   0 0 27,670
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   19,582 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   183,486 1,227 SH   SOLE   0 0 1,227
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   4,700 56 SH   SOLE   0 0 56
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   98,162 1,185 SH   SOLE   0 0 1,185
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   101,053 1,220 SH   SOLE   0 0 1,220
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   6,148 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   224,729 6,990 SH   SOLE   0 0 6,990
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   128,661 852 SH   SOLE   0 0 852
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   15,101 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   845,505 5,599 SH   SOLE   0 0 5,599
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,604,284 103,770 SH   SOLE   0 0 103,770
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104   3,092 200 SH   SOLE   0 0 200
SYNOVUS FINANCIAL CORP COM COM 87161C501   705,483 22,883 SH   SOLE   0 0 22,883
TESLA INC COM COM 88160R101   3,112 15 SH   SOLE   0 0 15
TESLA INC COMMON STOCK 88160R101   2,490 12 SH   SOLE   0 0 12
TESLA INC COM COM 88160R101   1,219,657 5,879 SH   SOLE   0 0 5,879
TRUIST FINL CORP COM COM 89832Q109   9,753 286 SH   SOLE   0 0 286
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   368,655 10,811 SH   SOLE   0 0 10,811
UNITEDHEALTH GROUP INC COM 91324P102   89,073 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM COM 91324P102   224,008 474 SH   SOLE   0 0 474
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   30,523 128 SH   SOLE   0 0 128
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   579,458 2,430 SH   SOLE   0 0 2,430
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   27,754 72 SH   SOLE   0 0 72
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   13,106 34 SH   SOLE   0 0 34
VANGUARD INF TECH ETF INF TECH ETF 92204A702   431,726 1,120 SH   SOLE   0 0 1,120
VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409   1,026,193 13,441 SH   SOLE   0 0 13,441
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   364,684 4,784 SH   SOLE   0 0 4,784
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   5,115,040 67,100 SH   SOLE   0 0 67,100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706   17,988 300 SH   SOLE   0 0 300
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   254,830 4,250 SH   SOLE   0 0 4,250
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   1,466,580 18,178 SH   SOLE   0 0 18,178
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 92206C870   444,094 6,288 SH   SOLE   0 0 6,288
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   4,719,869 58,836 SH   SOLE   0 0 58,836
VERRA MOBILITY CORP COM CL A COM CL A 92511U102   3,718,085 219,745 SH   SOLE   0 0 219,745
VISA INC COMMON STOCK 92826C839   9,469 42 SH   SOLE   0 0 42
VISA INC COM CL A COM CL A 92826C839   283,248 1,256 SH   SOLE   0 0 1,256
WESTROCK CO COM COM 96145D105   1,389,432 45,600 SH   SOLE   0 0 45,600
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281   1,080,690 23,672 SH   SOLE   0 0 23,672
WSDMTREE EMRG MKTS UIT EXCHANGE TRADED 97717W281   569,170 12,430 SH   SOLE   0 0 12,430
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281   7,315,135 159,753 SH   SOLE   0 0 159,753
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505   101,835 2,485 SH   SOLE   0 0 2,485
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505   3,026,865 73,862 SH   SOLE   0 0 73,862
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604   1,075,791 37,487 SH   SOLE   0 0 37,487
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   811,559 28,416 SH   SOLE   0 0 28,416
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604   5,235,372 183,311 SH   SOLE   0 0 183,311
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   1,173,065 19,489 SH   SOLE   0 0 19,489
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760   875,891 14,373 SH   SOLE   0 0 14,373
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760   5,828,697 95,646 SH   SOLE   0 0 95,646
WISDOMTREE TR INTERNTNL AI ENH INTERNTNL AI ENH 97717W786   272,245 7,006 SH   SOLE   0 0 7,006
WISDOMTREE INTERL AI END UIT EXCHANGE TRADED 97717W786   145,830 3,753 SH   SOLE   0 0 3,753
WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND INTL AI ENHANCED VALUE FUND 97717W786   2,444,530 62,911 SH   SOLE   0 0 62,911
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794   1,051,951 22,545 SH   SOLE   0 0 22,545
WISDOMTREE INTL LARGECP UIT EXCHANGE TRADED 97717W794   806,976 17,280 SH   SOLE   0 0 17,280
WISDOMTREE TRUST INTL LRGCAP DV ETF INTL LRGCAP DV ETF 97717W794   6,673,505 142,901 SH   SOLE   0 0 142,901
WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD GLB US QTLY DIV 97717W844   1,026,957 28,484 SH   SOLE   0 0 28,484
WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV ETF 97717W844   8,042,393 226,737 SH   SOLE   0 0 226,737
WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527   12,789,429 254,578 SH   SOLE   0 0 254,578
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857   476,960 12,702 SH   SOLE   0 0 12,702