The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
A T & T INC | COM | 00206R102 | 289,144 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ABBVIE INC | COM | 00287Y109 | 412,440 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ACCENTURE PLC FCLASS A | COM | G1151C101 | 1,595,939 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ALPHABET INC CL A | COM | 02079K305 | 600,575 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 895,751 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
AMAZON COM INC | COM | 023135106 | 266,146 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
AMAZON.COM INC | COM | 023135106 | 1,842,424 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
AMERN TOWER CORP | RET | 03027X100 | 1,322,049 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
AMGEN INC. | COM | 031162100 | 359,877 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
APPLE INC | COM | 037833100 | 2,433,393 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
APPLE INC | COM | 037833100 | 9,445,862 | 49,061 | SH | SOLE | 0 | 0 | 49,061 | ||
ARES CAPITAL CORP | COM | 04010L103 | 278,996 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
ARES REAL ESTATE INCOME TRUST CLASS E | RET | 09186L100 | 90,887 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
BANK OF AMERICA CORP | COM | 060505104 | 604,410 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,150,942 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 1,144,879 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
BLACKSTONE INC | COM | 09260D107 | 202,926 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BLACKSTONE PRIVATE CREDIT FUND CLASS I | CEM | 09261H305 | 260,567 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
BOEING CO | COM | 097023105 | 283,859 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BROADCOM INC | COM | 11135F101 | 210,971 | 189 | SH | SOLE | 0 | 0 | 189 | ||
C3 AI INC CLASS A | COM | 12468P104 | 287,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | CEM | 143106201 | 122,893 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,242,597 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 304,019 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 593,217 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CHENIERE ENERGY PARTN LP | MLP | 16411Q101 | 248,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHEVRON CORP | COM | 166764100 | 954,287 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CINCINNATI FINL | COM | 172062101 | 383,132 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 496,944 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
COCA-COLA CO | COM | 191216100 | 529,397 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 289,454 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 598,192 | 906 | SH | SOLE | 0 | 0 | 906 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VAL | ETF | 25434V724 | 1,153,682 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 2,334,644 | 62,725 | SH | SOLE | 0 | 0 | 62,725 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 331,983 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ENDAVA PLC | ADR | 29260V105 | 9,486,023 | 121,850 | SH | SOLE | 0 | 0 | 121,850 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 509,032 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
EUROGAS INC | COM | 298734104 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227,126 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,927,115 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
GENUINE PARTS CO | COM | 372460105 | 313,149 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,496,949 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
HIGHLANDS REIT INC | RET | 43110A104 | 56,335 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
HOME DEPOT INC | COM | 437076102 | 2,398,359 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
HOME DEPOT INC | COM | 437076102 | 3,422,555 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
IBIZ TECHNOLOGY CORP | COM | 45103B205 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
IBM CORP | COM | 459200101 | 493,757 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
INTUIT INC | COM | 461202103 | 284,389 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVSC INTL DVDND ACHVRS ETF | ETF | 46137V548 | 402,374 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
INVSC QQQ TRUST SRS 1 ETF IV | ETF | 46090E103 | 767,880 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,251,409 | 63,408 | SH | SOLE | 0 | 0 | 63,408 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,885,943 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 594,998 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 360,185 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 299,687 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 668,044 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 652,322 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,916,761 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,288,348 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | ETF | 464287150 | 334,549 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,020,403 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ET | ETF | 46434V803 | 356,063 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,993,505 | 289,226 | SH | SOLE | 0 | 0 | 289,226 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 276,683 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES INC EM MKT SM-CP ETF | ETF | 464286475 | 338,158 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES INTERNTINL AGGRGT BND ETF | ETF | 46435G672 | 5,993,000 | 120,341 | SH | SOLE | 0 | 0 | 120,341 | ||
ISHARES INTL AGGREGATE BOND | ETF | 46435G672 | 1,641,793 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 7,541,358 | 74,101 | SH | SOLE | 0 | 0 | 74,101 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,824,935 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,825,332 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 48,873,818 | 648,624 | SH | SOLE | 0 | 0 | 648,624 | ||
ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | 1,043,752 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,156,441 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,136,391 | 98,587 | SH | SOLE | 0 | 0 | 98,587 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12,038,874 | 299,400 | SH | SOLE | 0 | 0 | 299,400 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | ETF | 464288570 | 396,068 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 602,543 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 506,949 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 305,695 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 202,116 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,026,513 | 94,796 | SH | SOLE | 0 | 0 | 94,796 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 274,253 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,068,826 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 847,346 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 820,399 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES RUSSELL 3000 INDEX FUND | ETF | 464287689 | 419,990 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 741,466 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 250,420 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 304,145 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 380,725 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 579,365 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 1,613,922 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 273,410 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 296,349 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 428,912 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 1,547,161 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 983,086 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 296,803 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TREASURY FLOATING RATE B ETF | ETF | 46434V860 | 62,194,170 | 1,232,299 | SH | SOLE | 0 | 0 | 1,232,299 | ||
ISHARES TREASURY FLOATING RA | ETF | 46434V860 | 11,985,629 | 237,480 | SH | SOLE | 0 | 0 | 237,480 | ||
ISHARES TRUST GLOBAL REIT ETF | ETF | 46434V647 | 1,970,110 | 81,476 | SH | SOLE | 0 | 0 | 81,476 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 466,356 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | 255,312 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 210,060 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES US TREASURY BONDETF | ETF | 46429B267 | 262,656 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,091,311 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,601 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 74,760 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
LILLY ELI & CO | COM | 532457108 | 522,351 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MARRIOTT INTERNATIONAL INC COM | CL A | 571903202 | 619,927 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 238,846 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MCDONALDS CORP | COM | 580135101 | 397,398 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MCKESSON CORP | COM | 58155Q103 | 1,406,996 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
MERCK & CO INC | COM | 58933Y105 | 444,742 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
META PLATFORMS INC | COM | 30303M102 | 514,451 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MICROSOFT CORP | COM | 594918104 | 839,608 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
MICROSOFT CORP | COM | 594918104 | 3,124,195 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
MICROSTRATEGY INC | COM | 594972408 | 1,579,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MULTISTRADA ARAH ORDF | UFO | Y71290103 | 37,122 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
NEOVOLTA INC | COM | 640655106 | 320,342 | 200,214 | SH | SOLE | 0 | 0 | 200,214 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,708 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
NIKE INC | COM | 654106103 | 577,515 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 317,222 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NOVO-NORDISK AS VORMAL | ADR | 670100205 | 238,142 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
NOVONIX LTD | UFO | Q6880B109 | 5,836 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
NUCOR CORP | COM | 670346105 | 783,528 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
NVIDIA CORP | COM | 67066G104 | 428,768 | 865 | SH | SOLE | 0 | 0 | 865 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 351,692 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ORACLE CORP | COM | 68389X105 | 227,729 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ORACLE CORP | COM | 68389X105 | 443,849 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
PALO ALTO NETWORKS | COM | 697435105 | 214,083 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PARAGON OFFSHORE PLC F | FGO | G6S01W108 | 0 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
PARK HOTELS & RESORTS INREIT | RET | 700517105 | 241,102 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
PEPSICO INC | COM | 713448108 | 439,886 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PEPSICO INC | COM | 713448108 | 222,490 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PFIZER INC | COM | 717081103 | 228,190 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
PHILIP MORRIS INTL | COM | 718172109 | 225,792 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201R833 | 204,570 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROCTER & GAMBLE | COM | 742718109 | 506,149 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 209,224 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
QUADRANT 4 SYSTEMS | COM | 74735A104 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
REGIONS FINL CO | COM | 7591EP100 | 350,712 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
ROLLS ROYCE HLDGS | UFO | G76225138 | 355 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
ROYAL BANK OF CANADA F | FGC | 780087102 | 295,401 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ROYAL CARIBBEAN GROUP F | FGO | V7780T103 | 333,178 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
RTX CORP | COM | 75513E101 | 391,872 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
SALESFORCE INC | COM | 79466L302 | 349,187 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 230,287 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 235,700 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 333,831 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 451,450 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 229,548 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SOUTHERN CO | COM | 842587107 | 719,328 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
SOUTHSTATE CORP | COM | 840441109 | 429,766 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
SPDR DOW JONE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,768,694 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 473,726 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 291,967 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 248,009 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 | 3,357,628 | 94,821 | SH | SOLE | 0 | 0 | 94,821 | ||
SPDR INDEX SHS FDS PORTFLI MSCI GBL | ETF | 78463X475 | 318,758 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR INTRMDT TRM CRPRATEBND ETF | ETF | 78464A375 | 1,435,495 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 210,182 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | ETF | 78468R739 | 327,570 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 987,647 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | ETF | 78463X889 | 7,769,313 | 228,442 | SH | SOLE | 0 | 0 | 228,442 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 305,257 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | ETF | 78464A805 | 13,678,102 | 234,013 | SH | SOLE | 0 | 0 | 234,013 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | ETF | 78464A805 | 836,804 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 831,407 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 382,784 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,075,288 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,922,550 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 8,260,188 | 177,143 | SH | SOLE | 0 | 0 | 177,143 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 940,234 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 282,392 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,560,027 | 153,123 | SH | SOLE | 0 | 0 | 153,123 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1,274,917 | 49,859 | SH | SOLE | 0 | 0 | 49,859 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 233,495 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 264,669,556 | 556,835 | SH | SOLE | 0 | 0 | 556,835 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 1,845,996 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 6,516,651 | 166,283 | SH | SOLE | 0 | 0 | 166,283 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 26,378,434 | 565,696 | SH | SOLE | 0 | 0 | 565,696 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,778,654 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 6,334,417 | 76,034 | SH | SOLE | 0 | 0 | 76,034 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 403,778 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 351,410 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR S&P EMERGING MRKT SML CP ETF | ETF | 78463X756 | 4,516,122 | 79,988 | SH | SOLE | 0 | 0 | 79,988 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 2,274,412 | 71,612 | SH | SOLE | 0 | 0 | 71,612 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 659,729 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEP REC | ETF | 78462F103 | 6,031,878 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPDR SER TR S&P 600 SMCP GRW | ETF | 78464A201 | 1,210,152 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 1,771,708 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
SPDR SHORT TERM CORPORATE BND ETF | ETF | 78464A474 | 15,917,596 | 534,506 | SH | SOLE | 0 | 0 | 534,506 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 11,918,645 | 295,162 | SH | SOLE | 0 | 0 | 295,162 | ||
SPROTT PHYSICAL GOLD ETV | CEM | 85207H104 | 1,653,056 | 103,770 | SH | SOLE | 0 | 0 | 103,770 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD | ETF | 78467V707 | 3,475,398 | 86,067 | SH | SOLE | 0 | 0 | 86,067 | ||
STARBUCKS CORP | COM | 855244109 | 279,581 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SYNOVUS FINANCIAL CORP COM | COM NEW | 87161C501 | 923,124 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
SYNOVUS FINL CO | COM | 87161C501 | 842,720 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | 1,020,914 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
TESLA INC | COM | 88160R101 | 1,176,553 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
TESLA INC COM | COM | 88160R101 | 314,995 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
THE COCA-COLA CO | COM | 191216100 | 1,501,170 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314,669 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 327,082 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,929,243 | 34,796 | SH | SOLE | 0 | 0 | 34,796 | ||
VANGUARD ESG US BOND ETF | ETF | 921910691 | 281,090 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD EXTENDED MARKETETF | ETF | 922908652 | 2,281,081 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 462,215 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 23,100,422 | 411,478 | SH | SOLE | 0 | 0 | 411,478 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 740,268 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,356,760 | 178,996 | SH | SOLE | 0 | 0 | 178,996 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,027,559 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 625,245 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 6,999,130 | 62,699 | SH | SOLE | 0 | 0 | 62,699 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 10,837,706 | 45,686 | SH | SOLE | 0 | 0 | 45,686 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 922,070 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 5,592,352 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 689,216 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 | 1,041,776 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 1,949,677 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 5,609,322 | 99,916 | SH | SOLE | 0 | 0 | 99,916 | ||
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | ETF | 922042742 | 5,277,106 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 7,057,807 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,126,745 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 580,437 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 229,719 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 627,356 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,425,278 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INTERMEDIATE-TERM CORP BND IDX FD ETF | ETF | 92206C870 | 2,918,628 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
VANGUARD SHORT-TERM BONDETF | ETF | 921937827 | 613,211 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 324,581 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 617,607 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 353,747 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 2,647,425 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | 3,276,894 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 670,247 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 511,687 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 42,837,481 | 180,581 | SH | SOLE | 0 | 0 | 180,581 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 24,712,251 | 240,204 | SH | SOLE | 0 | 0 | 240,204 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 21,774,077 | 145,646 | SH | SOLE | 0 | 0 | 145,646 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 859,607 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 5,060,727 | 219,745 | SH | SOLE | 0 | 0 | 219,745 | ||
VGRD STC ETF DV | ETF | 92206C409 | 3,172,774 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
VISA INC | COM | 92826C839 | 446,352 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
W R BERKLEY CORP | COM | 084423102 | 201,269 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
WALMART INC | COM | 931142103 | 660,081 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
WALT DISNEY CO | COM | 254687106 | 244,329 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WESTROCK CO | COM | 96145D105 | 1,747,950 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,369,567 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
WISDOMTREE EX US QUALITY DIVID GROWTH FD | ETF | 97717W844 | 1,798,102 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | ||
WISDOMTREE FLOATING RATETREASRY ETF | ETF | 97717Y527 | 238,617,433 | 4,749,550 | SH | SOLE | 0 | 0 | 4,749,550 | ||
WISDOMTREE GLB EX US QLYDIV GRW ETF | ETF | 97717W844 | 8,547,575 | 231,078 | SH | SOLE | 0 | 0 | 231,078 | ||
WISDOMTREE INTERL AI ENDVALU ETF | ETF | 97717W786 | 2,363,258 | 58,394 | SH | SOLE | 0 | 0 | 58,394 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 2,109,176 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2,542,528 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
WISDOMTREE INTL LARGECP DIVIDEND ETF | ETF | 97717W794 | 8,211,676 | 166,707 | SH | SOLE | 0 | 0 | 166,707 | ||
WISDOMTREE INTL SMALLCP DIVIDEND ETF | ETF | 97717W760 | 7,720,452 | 120,923 | SH | SOLE | 0 | 0 | 120,923 | ||
WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 | 47,572,900 | 946,912 | SH | SOLE | 0 | 0 | 946,912 | ||
WISDOMTREE TR INTERNTNL AI ENH | ETF | 97717W786 | 400,861 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
WISDOMTREE TR US MULTIFACTOR | ETF | 97717Y857 | 474,052 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 1,584,766 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
WISDOMTREE US MULTIFACTOR ETF | ETF | 97717Y857 | 535,039 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
WISDOMTREE US MIDCAP DIVIDEND ETF | ETF | 97717W505 | 2,917,169 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
WISDOMTREE US SMALLCAP DIVIDEND ETF | ETF | 97717W604 | 5,578,882 | 173,418 | SH | SOLE | 0 | 0 | 173,418 | ||
WORKDAY INC COM | CL A | 98138H101 | 441,696 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WSDMTREE EMRG MKTS SMALLCAP DVD ETF | ETF | 97717W281 | 10,089,295 | 202,109 | SH | SOLE | 0 | 0 | 202,109 |