BIP Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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
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