The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,534 22,936 SH   SOLE   22,936 0 0
ABBOTT LABS COM 002824100 7,691 79,487 SH   SOLE   79,487 0 0
ABBVIE INC COM 00287Y109 10,333 76,992 SH   SOLE   76,992 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 431 27,050 SH   SOLE   27,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,272 47,694 SH   SOLE   47,694 0 0
ACUITY BRANDS INC COM 00508Y102 784 4,981 SH   SOLE   4,981 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 975 3,544 SH   SOLE   3,544 0 0
ADTRAN HOLDINGS INC COM 00486H105 979 50,012 SH   SOLE   50,012 0 0
ADVANCED MICRO DEVICES INC COM 007903107 638 10,071 SH   SOLE   10,071 0 0
AFLAC INC COM 001055102 1,658 29,504 SH   SOLE   29,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 558 4,590 SH   SOLE   4,590 0 0
AIR PRODS & CHEMS INC COM 009158106 1,237 5,314 SH   SOLE   5,314 0 0
ALBEMARLE CORP COM 012653101 13,910 52,603 SH   SOLE   52,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 3,100 SH   SOLE   3,100 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 47 24,432 SH   SOLE   24,432 0 0
ALLSTATE CORP COM 020002101 1,646 13,216 SH   SOLE   13,216 0 0
ALLY FINL INC COM 02005N100 234 8,400 SH   SOLE   8,400 0 0
ALPHABET INC CAP STK CL C 02079K107 8,456 87,943 SH   SOLE   87,943 0 0
ALPHABET INC CAP STK CL A 02079K305 7,796 81,508 SH   SOLE   81,508 0 0
ALTRIA GROUP INC COM 02209S103 1,902 47,107 SH   SOLE   47,107 0 0
AMAZON COM INC COM 023135106 16,993 150,379 SH   SOLE   150,379 0 0
AMBEV SA SPONSORED ADR 02319V103 31 10,994 SH   SOLE   10,994 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,408 38,614 SH   SOLE   38,614 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,333 29,030 SH   SOLE   29,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,646 19,040 SH   SOLE   19,040 0 0
AMERICAN EXPRESS CO COM 025816109 6,558 48,608 SH   SOLE   48,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,011 23,341 SH   SOLE   23,341 0 0
AMERIPRISE FINL INC COM 03076C106 642 2,547 SH   SOLE   2,547 0 0
AMETEK INC COM 031100100 383 3,381 SH   SOLE   3,381 0 0
AMGEN INC COM 031162100 6,040 26,798 SH   SOLE   26,798 0 0
AMPHENOL CORP NEW CL A 032095101 240 3,590 SH   SOLE   3,590 0 0
ANALOG DEVICES INC COM 032654105 511 3,670 SH   SOLE   3,670 0 0
ANSYS INC COM 03662Q105 200 904 SH   SOLE   904 0 0
AON PLC SHS CL A G0403H108 358 1,336 SH   SOLE   1,336 0 0
APA CORPORATION COM 03743Q108 215 6,284 SH   SOLE   6,284 0 0
APPLE INC COM 037833100 97,332 704,285 SH   SOLE   704,285 0 0
APPLIED MATLS INC COM 038222105 601 7,340 SH   SOLE   7,340 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,530 31,454 SH   SOLE   31,454 0 0
ARES CAPITAL CORP COM 04010L103 940 55,660 SH   SOLE   55,660 0 0
ARK ETF TR INNOVATION ETF 00214Q104 291 7,705 SH   SOLE   7,705 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 283 682 SH   SOLE   682 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 479 8,734 SH   SOLE   8,734 0 0
AT&T INC COM 00206R102 14,434 940,907 SH   SOLE   940,907 0 0
ATLANTIC AMERN CORP COM 048209100 29 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 365 1,955 SH   SOLE   1,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,743 38,655 SH   SOLE   38,655 0 0
AUTOZONE INC COM 053332102 2,039 952 SH   SOLE   952 0 0
AVERY DENNISON CORP COM 053611109 566 3,480 SH   SOLE   3,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 221 5,728 SH   SOLE   5,728 0 0
BANK OZK COM 06417N103 222 5,600 SH   SOLE   5,600 0 0
BAXTER INTL INC COM 071813109 309 5,740 SH   SOLE   5,740 0 0
BECTON DICKINSON & CO COM 075887109 3,734 16,758 SH   SOLE   16,758 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,162 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,553 84,461 SH   SOLE   84,461 0 0
BIOGEN INC COM 09062X103 343 1,286 SH   SOLE   1,286 0 0
BK OF AMERICA CORP COM 060505104 4,796 158,795 SH   SOLE   158,795 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 597 73,576 SH   SOLE   73,576 0 0
BLACKROCK INC COM 09247X101 1,275 2,317 SH   SOLE   2,317 0 0
BLACKSTONE INC COM 09260D107 728 8,700 SH   SOLE   8,700 0 0
BLOCK INC CL A 852234103 459 8,345 SH   SOLE   8,345 0 0
BOEING CO COM 097023105 850 7,022 SH   SOLE   7,022 0 0
BOOKING HOLDINGS INC COM 09857L108 274 167 SH   SOLE   167 0 0
BORGWARNER INC COM 099724106 384 12,224 SH   SOLE   12,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 243 6,277 SH   SOLE   6,277 0 0
BP PLC SPONSORED ADR 055622104 225 7,893 SH   SOLE   7,893 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,627 51,016 SH   SOLE   51,016 0 0
BROADCOM INC COM 11135F101 1,399 3,152 SH   SOLE   3,152 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 1,484 SH   SOLE   1,484 0 0
BROADSTONE NET LEASE INC COM 11135E203 290 18,686 SH   SOLE   18,686 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 459 11,235 SH   SOLE   11,235 0 0
BRP GROUP INC COM CL A 05589G102 665 25,224 SH   SOLE   25,224 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 2,846 SH   SOLE   2,846 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,070 11,606 SH   SOLE   11,606 0 0
CARLOTZ INC COM CL A 142552108 242 805,056 SH   SOLE   805,056 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,856 162,224 SH   SOLE   162,224 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 956 26,890 SH   SOLE   26,890 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 65 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 4,576 27,886 SH   SOLE   27,886 0 0
CBRE GROUP INC CL A 12504L109 311 4,604 SH   SOLE   4,604 0 0
CELSIUS HLDGS INC COM NEW 15118V207 237 2,610 SH   SOLE   2,610 0 0
CELULARITY INC COM CL A 151190105 142 61,382 SH   SOLE   61,382 0 0
CENTENE CORP DEL COM 15135B101 1,222 15,709 SH   SOLE   15,709 0 0
CENTERPOINT ENERGY INC COM 15189T107 478 16,967 SH   SOLE   16,967 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 695 SH   SOLE   695 0 0
CHENIERE ENERGY INC COM NEW 16411R208 203 1,222 SH   SOLE   1,222 0 0
CHEVRON CORP NEW COM 166764100 13,929 96,950 SH   SOLE   96,950 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 288 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 230 SH   SOLE   230 0 0
CHUBB LIMITED COM H1467J104 4,216 23,178 SH   SOLE   23,178 0 0
CIENA CORP COM NEW 171779309 217 5,358 SH   SOLE   5,358 0 0
CIGNA CORP NEW COM 125523100 1,524 5,492 SH   SOLE   5,492 0 0
CINTAS CORP COM 172908105 295 761 SH   SOLE   761 0 0
CISCO SYS INC COM 17275R102 10,463 261,573 SH   SOLE   261,573 0 0
CITIGROUP INC COM NEW 172967424 878 21,081 SH   SOLE   21,081 0 0
CITRIX SYS INC COM 177376100 242 2,328 SH   SOLE   2,328 0 0
CLOROX CO DEL COM 189054109 1,026 7,995 SH   SOLE   7,995 0 0
CME GROUP INC COM 12572Q105 303 1,711 SH   SOLE   1,711 0 0
CMS ENERGY CORP COM 125896100 919 15,778 SH   SOLE   15,778 0 0
COCA COLA CO COM 191216100 19,889 355,031 SH   SOLE   355,031 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 316 5,494 SH   SOLE   5,494 0 0
COLGATE PALMOLIVE CO COM 194162103 3,889 55,355 SH   SOLE   55,355 0 0
COMCAST CORP NEW CL A 20030N101 3,620 123,408 SH   SOLE   123,408 0 0
CONOCOPHILLIPS COM 20825C104 2,619 25,593 SH   SOLE   25,593 0 0
CONSOLIDATED EDISON INC COM 209115104 251 2,924 SH   SOLE   2,924 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245 1,067 SH   SOLE   1,067 0 0
CORTEVA INC COM 22052L104 356 6,229 SH   SOLE   6,229 0 0
COSTAR GROUP INC COM 22160N109 319 4,585 SH   SOLE   4,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,939 8,340 SH   SOLE   8,340 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 291 4,452 SH   SOLE   4,452 0 0
CROWN CASTLE INC COM 22822V101 537 3,712 SH   SOLE   3,712 0 0
CSX CORP COM 126408103 1,704 63,946 SH   SOLE   63,946 0 0
CUMMINS INC COM 231021106 328 1,614 SH   SOLE   1,614 0 0
CVS HEALTH CORP COM 126650100 2,108 22,100 SH   SOLE   22,100 0 0
D R HORTON INC COM 23331A109 492 7,302 SH   SOLE   7,302 0 0
DANAHER CORPORATION COM 235851102 1,894 7,334 SH   SOLE   7,334 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 212 6,329 SH   SOLE   6,329 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 206 11,345 SH   SOLE   11,345 0 0
DEERE & CO COM 244199105 1,433 4,293 SH   SOLE   4,293 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 442 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,599 56,979 SH   SOLE   56,979 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,335 22,210 SH   SOLE   22,210 0 0
DEXCOM INC COM 252131107 229 2,849 SH   SOLE   2,849 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,231 7,251 SH   SOLE   7,251 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 727 20,107 SH   SOLE   20,107 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 703 18,049 SH   SOLE   18,049 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22,988 914,020 SH   SOLE   914,020 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,643 119,605 SH   SOLE   119,605 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,532 25,426 SH   SOLE   25,426 0 0
DISCOVER FINL SVCS COM 254709108 310 3,415 SH   SOLE   3,415 0 0
DISNEY WALT CO COM 254687106 4,877 51,701 SH   SOLE   51,701 0 0
DOLLAR GEN CORP NEW COM 256677105 1,101 4,591 SH   SOLE   4,591 0 0
DOMINION ENERGY INC COM 25746U109 824 11,916 SH   SOLE   11,916 0 0
DONALDSON INC COM 257651109 204 4,171 SH   SOLE   4,171 0 0
DOVER CORP COM 260003108 506 4,338 SH   SOLE   4,338 0 0
DOW INC COM 260557103 513 11,675 SH   SOLE   11,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,805 51,650 SH   SOLE   51,650 0 0
DUPONT DE NEMOURS INC COM 26614N102 344 6,825 SH   SOLE   6,825 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 348 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103 681 5,105 SH   SOLE   5,105 0 0
EBAY INC. COM 278642103 267 7,267 SH   SOLE   7,267 0 0
ECOARK HLDGS INC COM NEW 27888N307 28 21,383 SH   SOLE   21,383 0 0
ECOLAB INC COM 278865100 425 2,941 SH   SOLE   2,941 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 883 10,683 SH   SOLE   10,683 0 0
ELEVANCE HEALTH INC COM 036752103 4,070 8,961 SH   SOLE   8,961 0 0
EMERSON ELEC CO COM 291011104 3,526 48,158 SH   SOLE   48,158 0 0
ENBRIDGE INC COM 29250N105 291 7,837 SH   SOLE   7,837 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 414 37,571 SH   SOLE   37,571 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,339 98,344 SH   SOLE   98,344 0 0
EOG RES INC COM 26875P101 491 4,397 SH   SOLE   4,397 0 0
EQUIFAX INC COM 294429105 968 5,648 SH   SOLE   5,648 0 0
EQUINIX INC COM 29444U700 250 440 SH   SOLE   440 0 0
ESSENTIAL UTILS INC COM 29670G102 373 9,006 SH   SOLE   9,006 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 185 12,316 SH   SOLE   12,316 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,068 54,938 SH   SOLE   54,938 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 29 13,520 SH   SOLE   13,520 0 0
EXELIXIS INC COM 30161Q104 315 20,075 SH   SOLE   20,075 0 0
EXELON CORP COM 30161N101 259 6,908 SH   SOLE   6,908 0 0
EXXON MOBIL CORP COM 30231G102 8,405 96,263 SH   SOLE   96,263 0 0
FEDEX CORP COM 31428X106 2,928 19,722 SH   SOLE   19,722 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 248 7,523 SH   SOLE   7,523 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428 11,829 SH   SOLE   11,829 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 410 5,428 SH   SOLE   5,428 0 0
FIFTH THIRD BANCORP COM 316773100 337 10,558 SH   SOLE   10,558 0 0
FIRST HORIZON CORPORATION COM 320517105 272 11,893 SH   SOLE   11,893 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,250 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 436 14,263 SH   SOLE   14,263 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 212 5,509 SH   SOLE   5,509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 244 1,930 SH   SOLE   1,930 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 740 10,246 SH   SOLE   10,246 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 6,363 SH   SOLE   6,363 0 0
FISERV INC COM 337738108 1,577 16,853 SH   SOLE   16,853 0 0
FORD MTR CO DEL COM 345370860 151 13,449 SH   SOLE   13,449 0 0
FORTINET INC COM 34959E109 389 7,913 SH   SOLE   7,913 0 0
FREEPORT-MCMORAN INC CL B 35671D857 233 8,543 SH   SOLE   8,543 0 0
FS KKR CAP CORP COM 302635206 212 12,525 SH   SOLE   12,525 0 0
GENERAL DYNAMICS CORP COM 369550108 5,651 26,635 SH   SOLE   26,635 0 0
GENERAL ELECTRIC CO COM NEW 369604301 415 6,709 SH   SOLE   6,709 0 0
GENERAL MLS INC COM 370334104 2,273 29,667 SH   SOLE   29,667 0 0
GENERAL MTRS CO COM 37045V100 228 7,102 SH   SOLE   7,102 0 0
GENPACT LIMITED SHS G3922B107 1,324 30,240 SH   SOLE   30,240 0 0
GENUINE PARTS CO COM 372460105 8,516 57,032 SH   SOLE   57,032 0 0
GILEAD SCIENCES INC COM 375558103 548 8,878 SH   SOLE   8,878 0 0
GLOBAL PMTS INC COM 37940X102 2,488 23,030 SH   SOLE   23,030 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 408 10,346 SH   SOLE   10,346 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,182 51,240 SH   SOLE   51,240 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,771 122,591 SH   SOLE   122,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,789 6,105 SH   SOLE   6,105 0 0
GOLUB CAP BDC INC COM 38173M102 3,221 259,950 SH   SOLE   259,950 0 0
GRAINGER W W INC COM 384802104 336 687 SH   SOLE   687 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 195 14,433 SH   SOLE   14,433 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 202 5,556 SH   SOLE   5,556 0 0
HCA HEALTHCARE INC COM 40412C101 384 2,088 SH   SOLE   2,088 0 0
HENRY SCHEIN INC COM 806407102 1,026 15,596 SH   SOLE   15,596 0 0
HERSHEY CO COM 427866108 280 1,271 SH   SOLE   1,271 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 14,442 SH   SOLE   14,442 0 0
HF SINCLAIR CORP COM 403949100 440 8,169 SH   SOLE   8,169 0 0
HOLOGIC INC COM 436440101 290 4,497 SH   SOLE   4,497 0 0
HOME DEPOT INC COM 437076102 276 1,000 SH Put SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 80,631 292,204 SH   SOLE   292,204 0 0
HONEYWELL INTL INC COM 438516106 12,218 73,174 SH   SOLE   73,174 0 0
HP INC COM 40434L105 950 38,139 SH   SOLE   38,139 0 0
HUMANA INC COM 444859102 1,393 2,872 SH   SOLE   2,872 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 10,031 SH   SOLE   10,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,215 17,797 SH   SOLE   17,797 0 0
ILLUMINA INC COM 452327109 340 1,783 SH   SOLE   1,783 0 0
INTEL CORP COM 458140100 3,031 117,614 SH   SOLE   117,614 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 262 4,679 SH   SOLE   4,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,589 39,718 SH   SOLE   39,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,442 54,218 SH   SOLE   54,218 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 2,580 SH   SOLE   2,580 0 0
INTUIT COM 461202103 802 2,071 SH   SOLE   2,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 474 2,530 SH   SOLE   2,530 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 260 5,272 SH   SOLE   5,272 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,578 14,348 SH   SOLE   14,348 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 393 10,045 SH   SOLE   10,045 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 225 13,695 SH   SOLE   13,695 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,524 112,806 SH   SOLE   112,806 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 607 27,700 SH   SOLE   27,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 247 11,655 SH   SOLE   11,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 481 23,609 SH   SOLE   23,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,287 33,683 SH   SOLE   33,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 280 1,939 SH   SOLE   1,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 381 1,682 SH   SOLE   1,682 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 707 5,095 SH   SOLE   5,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,980 71,017 SH   SOLE   71,017 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,345 74,373 SH   SOLE   74,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,195 27,802 SH   SOLE   27,802 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 361 13,049 SH   SOLE   13,049 0 0
ISHARES SILVER TR ISHARES 46428Q109 251 14,352 SH   SOLE   14,352 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 222 11,630 SH   SOLE   11,630 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,551 89,384 SH   SOLE   89,384 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,643 16,160 SH   SOLE   16,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,084 13,314 SH   SOLE   13,314 0 0
ISHARES TR MSCI ACWI EX US 464288240 324 8,093 SH   SOLE   8,093 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,232 23,165 SH   SOLE   23,165 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,373 15,384 SH   SOLE   15,384 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,542 17,138 SH   SOLE   17,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,005 76,036 SH   SOLE   76,036 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,023 47,464 SH   SOLE   47,464 0 0
ISHARES TR CORE S&P TTL STK 464287150 64,712 813,575 SH   SOLE   813,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,976 56,653 SH   SOLE   56,653 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,633 9,526 SH   SOLE   9,526 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 204 8,169 PRN   SOLE   8,169 0 0
ISHARES TR IBONDS DEC2023 46435G318 201 7,958 SH   SOLE   7,958 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,736 44,634 SH   SOLE   44,634 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,640 138,456 SH   SOLE   138,456 0 0
ISHARES TR MSCI USA MMENTM 46432F396 819 6,246 SH   SOLE   6,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,197 11,687 SH   SOLE   11,687 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,259 25,047 SH   SOLE   25,047 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,706 58,805 SH   SOLE   58,805 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 390 8,085 SH   SOLE   8,085 0 0
ISHARES TR IBONDS DEC 26 46435U259 250 10,131 SH   SOLE   10,131 0 0
ISHARES TR S&P 100 ETF 464287101 4,092 25,182 SH   SOLE   25,182 0 0
ISHARES TR PFD AND INCM SEC 464288687 262 8,286 SH   SOLE   8,286 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,888 50,653 SH   SOLE   50,653 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,308 47,800 SH   SOLE   47,800 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,949 34,179 SH   SOLE   34,179 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,266 16,671 SH   SOLE   16,671 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7,646 211,101 SH   SOLE   211,101 0 0
ISHARES TR EAFE GRWTH ETF 464288885 214 2,943 SH   SOLE   2,943 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,683 21,627 SH   SOLE   21,627 0 0
ISHARES TR IBONDS DEC2022 46435G755 202 7,795 SH   SOLE   7,795 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 461 10,350 SH   SOLE   10,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 467 11,158 SH   SOLE   11,158 0 0
ISHARES TR US HLTHCARE ETF 464287762 343 1,356 SH   SOLE   1,356 0 0
ISHARES TR ISHARES SEMICDTR 464287523 223 700 SH   SOLE   700 0 0
ISHARES TR US INFRASTRUC 46435U713 243 7,550 SH   SOLE   7,550 0 0
ISHARES TR CALIF MUN BD ETF 464288356 384 7,084 SH   SOLE   7,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,194 15,035 SH   SOLE   15,035 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 755 7,863 SH   SOLE   7,863 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 731 13,017 SH   SOLE   13,017 0 0
ISHARES TR U.S. TECH ETF 464287721 947 12,913 SH   SOLE   12,913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,359 11,420 SH   SOLE   11,420 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,370 59,408 SH   SOLE   59,408 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,664 25,173 SH   SOLE   25,173 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,136 34,361 SH   SOLE   34,361 0 0
ISHARES TR MORNINGSTAR VALU 464288109 689 12,194 SH   SOLE   12,194 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,115 73,007 SH   SOLE   73,007 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 204 8,176 PRN   SOLE   8,176 0 0
ISHARES TR RUS TOP 200 ETF 464289446 482 5,674 SH   SOLE   5,674 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,141 SH   SOLE   3,141 0 0
ISHARES TR COHEN STEER REIT 464287564 967 18,030 SH   SOLE   18,030 0 0
ISHARES TR RUS 1000 ETF 464287622 5,053 25,608 SH   SOLE   25,608 0 0
ISHARES TR TIPS BD ETF 464287176 1,797 17,131 SH   SOLE   17,131 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,131 39,427 SH   SOLE   39,427 0 0
ISHARES TR RUS MD CP GR ETF 464287481 202 2,573 SH   SOLE   2,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,187 43,663 SH   SOLE   43,663 0 0
ISHARES TR 20 YR TR BD ETF 464287432 288 2,809 SH   SOLE   2,809 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,286 19,200 SH   SOLE   19,200 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 431 9,341 SH   SOLE   9,341 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 155,207 2,682,925 SH   SOLE   2,682,925 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 242 11,561 SH   SOLE   11,561 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,554 237,336 SH   SOLE   237,336 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,591 27,856 SH   SOLE   27,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,660 22,190 SH   SOLE   22,190 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,549 99,067 SH   SOLE   99,067 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 213 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE S&P US GWT 464287671 1,991 24,832 SH   SOLE   24,832 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 201 2,672 SH   SOLE   2,672 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,597 87,137 SH   SOLE   87,137 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 345 6,996 SH   SOLE   6,996 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 728 13,613 SH   SOLE   13,613 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 285,010 5,682,023 SH   SOLE   5,682,023 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,947 57,522 SH   SOLE   57,522 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 58,556 1,164,134 SH   SOLE   1,164,134 0 0
JACOBS SOLUTIONS INC COM 46982L108 234 2,154 SH   SOLE   2,154 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 470 11,028 SH   SOLE   11,028 0 0
JOHNSON & JOHNSON COM 478160104 23,731 145,267 SH   SOLE   145,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 238 4,832 SH   SOLE   4,832 0 0
JPMORGAN CHASE & CO COM 46625H100 10,969 104,964 SH   SOLE   104,964 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 302 1,922 SH   SOLE   1,922 0 0
KIMBERLY-CLARK CORP COM 494368103 1,071 9,516 SH   SOLE   9,516 0 0
KLA CORP COM NEW 482480100 798 2,637 SH   SOLE   2,637 0 0
KROGER CO COM 501044101 226 5,172 SH   SOLE   5,172 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 488 2,346 SH   SOLE   2,346 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 398 1,943 SH   SOLE   1,943 0 0
LAM RESEARCH CORP COM 512807108 2,893 7,904 SH   SOLE   7,904 0 0
LAMB WESTON HLDGS INC COM 513272104 205 2,647 SH   SOLE   2,647 0 0
LAUDER ESTEE COS INC CL A 518439104 516 2,390 SH   SOLE   2,390 0 0
LENNAR CORP CL A 526057104 368 4,940 SH   SOLE   4,940 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 11,414 SH   SOLE   11,414 0 0
LILLY ELI & CO COM 532457108 4,802 14,851 SH   SOLE   14,851 0 0
LINCOLN NATL CORP IND COM 534187109 635 14,452 SH   SOLE   14,452 0 0
LINDE PLC SHS G5494J103 1,788 6,631 SH   SOLE   6,631 0 0
LOCKHEED MARTIN CORP COM 539830109 3,960 10,252 SH   SOLE   10,252 0 0
LOWES COS INC COM 548661107 7,165 38,151 SH   SOLE   38,151 0 0
LULULEMON ATHLETICA INC COM 550021109 363 1,299 SH   SOLE   1,299 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,765 SH   SOLE   2,765 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,075 22,636 SH   SOLE   22,636 0 0
MARATHON PETE CORP COM 56585A102 1,367 13,764 SH   SOLE   13,764 0 0
MARRIOTT INTL INC NEW CL A 571903202 321 2,293 SH   SOLE   2,293 0 0
MARSH & MCLENNAN COS INC COM 571748102 678 4,541 SH   SOLE   4,541 0 0
MARTIN MARIETTA MATLS INC COM 573284106 338 1,049 SH   SOLE   1,049 0 0
MARVELL TECHNOLOGY INC COM 573874104 236 5,498 SH   SOLE   5,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,890 10,163 SH   SOLE   10,163 0 0
MATTERPORT INC COM CL A 577096100 72 18,875 SH   SOLE   18,875 0 0
MCDONALDS CORP COM 580135101 12,452 53,964 SH   SOLE   53,964 0 0
MCKESSON CORP COM 58155Q103 928 2,731 SH   SOLE   2,731 0 0
MEDTRONIC PLC SHS G5960L103 4,420 54,731 SH   SOLE   54,731 0 0
MERCK & CO INC COM 58933Y105 7,410 86,038 SH   SOLE   86,038 0 0
META PLATFORMS INC CL A 30303M102 2,716 20,017 SH   SOLE   20,017 0 0
METLIFE INC COM 59156R108 408 6,715 SH   SOLE   6,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 465 7,620 SH   SOLE   7,620 0 0
MICROSOFT CORP COM 594918104 47,462 203,787 SH   SOLE   203,787 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,515 22,665 SH   SOLE   22,665 0 0
MONDELEZ INTL INC CL A 609207105 1,494 27,252 SH   SOLE   27,252 0 0
MOODYS CORP COM 615369105 308 1,267 SH   SOLE   1,267 0 0
MORGAN STANLEY COM NEW 617446448 2,687 34,014 SH   SOLE   34,014 0 0
MOSAIC CO NEW COM 61945C103 286 5,916 SH   SOLE   5,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304 1,357 SH   SOLE   1,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 562 18,737 SH   SOLE   18,737 0 0
MRC GLOBAL INC COM 55345K103 144 20,084 SH   SOLE   20,084 0 0
MSCI INC COM 55354G100 224 531 SH   SOLE   531 0 0
NASDAQ INC COM 631103108 206 3,630 SH   SOLE   3,630 0 0
NETFLIX INC COM 64110L106 24 100 SH Call SOLE   100 0 0
NETFLIX INC COM 64110L106 1,179 5,006 SH   SOLE   5,006 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 183 21,397 SH   SOLE   21,397 0 0
NEWMARKET CORP COM 651587107 2,149 7,144 SH   SOLE   7,144 0 0
NEXTERA ENERGY INC COM 65339F101 8,881 113,268 SH   SOLE   113,268 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 274 3,790 SH   SOLE   3,790 0 0
NIKE INC CL B 654106103 6,033 72,578 SH   SOLE   72,578 0 0
NORFOLK SOUTHN CORP COM 655844108 2,527 12,055 SH   SOLE   12,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,366 2,904 SH   SOLE   2,904 0 0
NOVARTIS AG SPONSORED ADR 66987V109 297 3,901 SH   SOLE   3,901 0 0
NOVO-NORDISK A S ADR 670100205 384 3,856 SH   SOLE   3,856 0 0
NUCOR CORP COM 670346105 1,000 9,345 SH   SOLE   9,345 0 0
NVIDIA CORPORATION COM 67066G104 2,448 20,164 SH   SOLE   20,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 227 1,538 SH   SOLE   1,538 0 0
OCCIDENTAL PETE CORP COM 674599105 713 11,609 SH   SOLE   11,609 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 502 2,019 SH   SOLE   2,019 0 0
ONEOK INC NEW COM 682680103 339 6,614 SH   SOLE   6,614 0 0
ORACLE CORP COM 68389X105 7,356 120,450 SH   SOLE   120,450 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 795 1,130 SH   SOLE   1,130 0 0
OTIS WORLDWIDE CORP COM 68902V107 350 5,481 SH   SOLE   5,481 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,441 235,350 SH   SOLE   235,350 0 0
PACKAGING CORP AMER COM 695156109 932 8,302 SH   SOLE   8,302 0 0
PALO ALTO NETWORKS INC COM 697435105 757 4,620 SH   SOLE   4,620 0 0
PARKER-HANNIFIN CORP COM 701094104 715 2,951 SH   SOLE   2,951 0 0
PAYCHEX INC COM 704326107 419 3,730 SH   SOLE   3,730 0 0
PAYPAL HLDGS INC COM 70450Y103 891 10,357 SH   SOLE   10,357 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 548 5,572 SH   SOLE   5,572 0 0
PEPSICO INC COM 713448108 14,379 88,076 SH   SOLE   88,076 0 0
PFIZER INC COM 717081103 14,927 341,101 SH   SOLE   341,101 0 0
PHILIP MORRIS INTL INC COM 718172109 1,981 23,870 SH   SOLE   23,870 0 0
PHILLIPS 66 COM 718546104 1,264 15,663 SH   SOLE   15,663 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 562 47,823 SH   SOLE   47,823 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201,253 2,035,733 SH   SOLE   2,035,733 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 315 3,515 SH   SOLE   3,515 0 0
PINTEREST INC CL A 72352L106 240 10,312 SH   SOLE   10,312 0 0
PIONEER NAT RES CO COM 723787107 266 1,227 SH   SOLE   1,227 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 13,976 SH   SOLE   13,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,461 29,855 SH   SOLE   29,855 0 0
POOL CORP COM 73278L105 297 933 SH   SOLE   933 0 0
PPG INDS INC COM 693506107 1,404 12,682 SH   SOLE   12,682 0 0
PRICE T ROWE GROUP INC COM 74144T108 443 4,220 SH   SOLE   4,220 0 0
PROCTER AND GAMBLE CO COM 742718109 19,830 157,071 SH   SOLE   157,071 0 0
PROGRESSIVE CORP COM 743315103 705 6,067 SH   SOLE   6,067 0 0
PROLOGIS INC. COM 74340W103 220 2,168 SH   SOLE   2,168 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,411 17,647 SH   SOLE   17,647 0 0
PRUDENTIAL FINL INC COM 744320102 318 3,711 SH   SOLE   3,711 0 0
QUALCOMM INC COM 747525103 1,519 13,448 SH   SOLE   13,448 0 0
QUANTA SVCS INC COM 74762E102 247 1,941 SH   SOLE   1,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 476 3,878 SH   SOLE   3,878 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,560 104,573 SH   SOLE   104,573 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 200 9,008 SH   SOLE   9,008 0 0
READY CAPITAL CORP COM 75574U101 286 28,212 SH   SOLE   28,212 0 0
REALTY INCOME CORP COM 756109104 266 4,573 SH   SOLE   4,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107 285 413 SH   SOLE   413 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,748 87,109 SH   SOLE   87,109 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,813 12,916 SH   SOLE   12,916 0 0
RENASANT CORP COM 75970E107 213 6,800 SH   SOLE   6,800 0 0
REPUBLIC SVCS INC COM 760759100 1,490 10,950 SH   SOLE   10,950 0 0
RESEARCH FRONTIERS INC COM 760911107 21 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 736 3,423 SH   SOLE   3,423 0 0
ROLLINS INC COM 775711104 449 12,952 SH   SOLE   12,952 0 0
ROPER TECHNOLOGIES INC COM 776696106 736 2,047 SH   SOLE   2,047 0 0
ROYAL BK CDA COM 780087102 314 3,489 SH   SOLE   3,489 0 0
S&P GLOBAL INC COM 78409V104 967 3,167 SH   SOLE   3,167 0 0
SALESFORCE INC COM 79466L302 822 5,714 SH   SOLE   5,714 0 0
SCHLUMBERGER LTD COM STK 806857108 398 11,075 SH   SOLE   11,075 0 0
SCHWAB CHARLES CORP COM 808513105 596 8,297 SH   SOLE   8,297 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,196 71,718 SH   SOLE   71,718 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,159 1,066,329 SH   SOLE   1,066,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,279 516,020 SH   SOLE   516,020 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 443 9,780 SH   SOLE   9,780 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 239 6,900 SH   SOLE   6,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 205 10,984 SH   SOLE   10,984 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 8,637 SH   SOLE   8,637 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,655 352,176 SH   SOLE   352,176 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,515 145,890 SH   SOLE   145,890 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,336 829,560 SH   SOLE   829,560 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,292 57,661 SH   SOLE   57,661 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 523 10,633 SH   SOLE   10,633 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 595 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,725 127,617 SH   SOLE   127,617 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275 5,755 SH   SOLE   5,755 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88,147 2,099,231 SH   SOLE   2,099,231 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,820 20,585 SH   SOLE   20,585 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,302 9,141 SH   SOLE   9,141 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 399 5,984 SH   SOLE   5,984 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3,132 SH   SOLE   3,132 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,084 13,085 SH   SOLE   13,085 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,202 39,604 SH   SOLE   39,604 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,979 16,343 SH   SOLE   16,343 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 4,304 SH   SOLE   4,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,421 28,805 SH   SOLE   28,805 0 0
SEMPRA COM 816851109 317 2,114 SH   SOLE   2,114 0 0
SENSEONICS HLDGS INC COM 81727U105 13 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 254 4,398 SH   SOLE   4,398 0 0
SERVICENOW INC COM 81762P102 380 1,007 SH   SOLE   1,007 0 0
SHARECARE INC COM CL A 81948W104 79 41,594 SH   SOLE   41,594 0 0
SHELL PLC SPON ADS 780259305 1,155 23,203 SH   SOLE   23,203 0 0
SHERWIN WILLIAMS CO COM 824348106 3,223 15,743 SH   SOLE   15,743 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 855 52,314 SH   SOLE   52,314 0 0
SLR INVESTMENT CORP COM 83413U100 222 18,010 SH   SOLE   18,010 0 0
SMUCKER J M CO COM NEW 832696405 309 2,246 SH   SOLE   2,246 0 0
SOUTHERN CO COM 842587107 10,719 157,633 SH   SOLE   157,633 0 0
SOUTHSTATE CORPORATION COM 840441109 1,076 13,597 SH   SOLE   13,597 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,019 10,509 SH   SOLE   10,509 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,334 15,090 SH   SOLE   15,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,735 301,626 SH   SOLE   301,626 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,742 9,316 SH   SOLE   9,316 0 0
SPDR SER TR S&P BK ETF 78464A797 942 21,258 SH   SOLE   21,258 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 531 8,384 SH   SOLE   8,384 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 160,232 3,198,249 SH   SOLE   3,198,249 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,310 128,344 SH   SOLE   128,344 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 242 9,556 SH   SOLE   9,556 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 214 3,546 SH   SOLE   3,546 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 229 5,196 SH   SOLE   5,196 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,087 23,759 SH   SOLE   23,759 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 404 18,440 SH   SOLE   18,440 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,431 160,065 SH   SOLE   160,065 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 349 8,541 SH   SOLE   8,541 0 0
STARBUCKS CORP COM 855244109 1,909 22,662 SH   SOLE   22,662 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 207 10,773 SH   SOLE   10,773 0 0
STRYKER CORPORATION COM 863667101 956 4,721 SH   SOLE   4,721 0 0
SYNOPSYS INC COM 871607107 427 1,399 SH   SOLE   1,399 0 0
SYNOVUS FINL CORP COM NEW 87161C501 591 15,748 SH   SOLE   15,748 0 0
SYSCO CORP COM 871829107 685 9,681 SH   SOLE   9,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 671 9,787 SH   SOLE   9,787 0 0
TARGET CORP COM 87612E106 9,297 62,654 SH   SOLE   62,654 0 0
TE CONNECTIVITY LTD SHS H84989104 1,074 9,731 SH   SOLE   9,731 0 0
TESLA INC COM 88160R101 6,363 23,990 SH   SOLE   23,990 0 0
TEXAS INSTRS INC COM 882508104 12,109 78,231 SH   SOLE   78,231 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 411 231 SH   SOLE   231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,627 5,179 SH   SOLE   5,179 0 0
TJX COS INC NEW COM 872540109 960 15,447 SH   SOLE   15,447 0 0
T-MOBILE US INC COM 872590104 415 3,091 SH   SOLE   3,091 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 233 5,012 SH   SOLE   5,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 302 2,085 SH   SOLE   2,085 0 0
TRANSUNION COM 89400J107 293 4,930 SH   SOLE   4,930 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,510 9,855 SH   SOLE   9,855 0 0
TREDEGAR CORP COM 894650100 99 10,524 SH   SOLE   10,524 0 0
TRUIST FINL CORP COM 89832Q109 3,177 72,965 SH   SOLE   72,965 0 0
TRUSTMARK CORP COM 898402102 1,193 38,948 SH   SOLE   38,948 0 0
TWITTER INC COM 90184L102 282 6,429 SH   SOLE   6,429 0 0
UBER TECHNOLOGIES INC COM 90353T100 360 13,597 SH   SOLE   13,597 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 312 10,748 SH   SOLE   10,748 0 0
UNILEVER PLC SPON ADR NEW 904767704 465 10,615 SH   SOLE   10,615 0 0
UNION PAC CORP COM 907818108 6,411 32,907 SH   SOLE   32,907 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,347 20,719 SH   SOLE   20,719 0 0
UNITED RENTALS INC COM 911363109 528 1,956 SH   SOLE   1,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,959 29,620 SH   SOLE   29,620 0 0
US BANCORP DEL COM NEW 902973304 4,413 109,457 SH   SOLE   109,457 0 0
VALERO ENERGY CORP COM 91913Y100 776 7,261 SH   SOLE   7,261 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 263 1,420 SH   SOLE   1,420 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 399 29,425 SH   SOLE   29,425 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 412 18,946 SH   SOLE   18,946 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,763 219,880 SH   SOLE   219,880 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 380 5,166 SH   SOLE   5,166 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,746 38,502 SH   SOLE   38,502 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,405 219,261 SH   SOLE   219,261 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282 5,918 SH   SOLE   5,918 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,907 75,522 SH   SOLE   75,522 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,774 19,342 SH   SOLE   19,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,668 62,953 SH   SOLE   62,953 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,262 50,715 SH   SOLE   50,715 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,857 40,846 SH   SOLE   40,846 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,191,514 6,639,069 SH   SOLE   6,639,069 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,906 17,038 SH   SOLE   17,038 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,115 26,379 SH   SOLE   26,379 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 622 4,891 SH   SOLE   4,891 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,705 30,426 SH   SOLE   30,426 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,376 53,171 SH   SOLE   53,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,525 109,186 SH   SOLE   109,186 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,498 21,386 SH   SOLE   21,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,874 67,443 SH   SOLE   67,443 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,747 896,017 SH   SOLE   896,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,802 104,199 SH   SOLE   104,199 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,420 18,006 SH   SOLE   18,006 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,455 30,215 SH   SOLE   30,215 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,876 32,454 SH   SOLE   32,454 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 3,100 SH   SOLE   3,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 579 3,544 SH   SOLE   3,544 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462,549 3,422,235 SH   SOLE   3,422,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 224,275 4,900,053 SH   SOLE   4,900,053 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,747 158,051 SH   SOLE   158,051 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,632 59,359 SH   SOLE   59,359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,389 51,186 SH   SOLE   51,186 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,469 54,327 SH   SOLE   54,327 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,042 67,199 SH   SOLE   67,199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,523 11,279 SH   SOLE   11,279 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 567 7,620 SH   SOLE   7,620 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,070 12,992 SH   SOLE   12,992 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436 2,768 SH   SOLE   2,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,941 9,568 SH   SOLE   9,568 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 955 4,061 SH   SOLE   4,061 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 778 7,654 SH   SOLE   7,654 0 0
VERISK ANALYTICS INC COM 92345Y106 231 1,354 SH   SOLE   1,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,390 115,614 SH   SOLE   115,614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 473 1,635 SH   SOLE   1,635 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 427 40,015 SH   SOLE   40,015 0 0
VISA INC COM CL A 92826C839 9,927 55,877 SH   SOLE   55,877 0 0
WALMART INC COM 931142103 9,831 75,796 SH   SOLE   75,796 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,248 195,520 SH   SOLE   195,520 0 0
WASTE MGMT INC DEL COM 94106L109 5,211 32,528 SH   SOLE   32,528 0 0
WAYFAIR INC CL A 94419L101 231 7,106 SH   SOLE   7,106 0 0
WEC ENERGY GROUP INC COM 92939U106 266 2,975 SH   SOLE   2,975 0 0
WELLS FARGO CO NEW COM 949746101 1,814 45,105 SH   SOLE   45,105 0 0
WENDYS CO COM 95058W100 216 11,576 SH   SOLE   11,576 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 8,734 SH   SOLE   8,734 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 623 21,812 SH   SOLE   21,812 0 0
WILLIAMS COS INC COM 969457100 366 12,784 SH   SOLE   12,784 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 49 10,391 SH   SOLE   10,391 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 267 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 979 17,714 SH   SOLE   17,714 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,411 304,411 SH   SOLE   304,411 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 757 13,952 SH   SOLE   13,952 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,944 65,191 SH   SOLE   65,191 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 414 10,995 SH   SOLE   10,995 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 354 5,744 SH   SOLE   5,744 0 0
WORKDAY INC CL A 98138H101 999 6,566 SH   SOLE   6,566 0 0
XCEL ENERGY INC COM 98389B100 400 6,243 SH   SOLE   6,243 0 0
YUM BRANDS INC COM 988498101 688 6,471 SH   SOLE   6,471 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,301 SH   SOLE   4,301 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 2,279 SH   SOLE   2,279 0 0
ZOETIS INC CL A 98978V103 444 2,994 SH   SOLE   2,994 0 0