Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	5,453,908	$274M	22.4%	$50.32	$50.37	-0.1%	FLOATING RATE TREASURY FUND	97717Y527
SPY	SPDR S&P 500 ETF	588,204	$261M	21.3%	$443.28	$398.98	+11.1%	UIT EXCHANGE TRADED	78462F103
TFLO	ISHARES TREASURY	1,495,512	$75.78M	6.2%	$50.67	$50.49	+0.4%	UIT EXCHANGE TRADED	46434V860
EFA	ISHARES MSCI EAFE ETF	719,402	$52.16M	4.3%	$72.50	$70.00	+3.6%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	220,291	$48.53M	4.0%	$220.28	$200.87	+9.7%	TOTAL STK MKT	922908769
SPYV	SPDR S&P 500 VALUE ETF	800,192	$34.57M	2.8%	$43.20	$40.67	+6.2%	UIT EXCHANGE TRADED	78464A508
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	308,858	$29.95M	2.5%	$96.98	$90.67	+7.0%	TT WRLD ST ETF	922042742
VEU	VANGUARD ALLWRLD EX US ETF	498,374	$27.12M	2.2%	$54.41	$53.08	+2.5%	ALLWRLD EX US ETF	922042775
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	836,750	$24.63M	2.0%	$29.44	$29.50	-0.2%	PORTFOLIO SHORT	78464A474
IWM	ISHARES RUSSELL 2000	100,985	$18.91M	1.5%	$187.27	$183.95	+1.8%	UIT EXCHANGE TRADED	464287655
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	129,548	$18.41M	1.5%	$142.10	$140.00	+1.5%	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	272,183	$14.82M	1.2%	$54.44	$49.38	+10.3%	PORTFOLI S&P 1500 COMP STK ETF	78464A805
ULST	SPDR SSGA ULTRA SHORT	335,607	$13.51M	1.1%	$40.25	$40.16	+0.2%	UIT EXCHANGE TRADED	78467V707
AAPL	APPLE INC	69,043	$13.39M	1.1%	$193.97	$146.69	+30.6%	COM	037833100
SPYD	SPDR PRTFLO S&P500 HI ETF	359,808	$13.34M	1.1%	$37.08	$39.96	-7.2%	PRTFLO S&P500 HI ETF	78468R788
REET	ISHARES GLOBAL REIT ETF	551,263	$12.66M	1.0%	$22.97	$23.60	-2.7%	UIT EXCHANGE TRADED	46434V647
EEM	ISHARES TRUST MSCI EMG MKT ETF	314,391	$12.44M	1.0%	$39.56	$39.75	-0.5%	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TRUST EMG MKTS SMCAP ETF	223,742	$10.41M	0.9%	$46.53	$45.93	+1.3%	EMG MKTS SMCAP ETF	97717W281
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	282,836	$10.13M	0.8%	$35.82	$34.68	+3.3%	GLB US QTLY DIV ETF	97717W844
DOL	WISDOMTREE TRUST INTL LRGCAP DV ETF	205,443	$9.691M	0.8%	$47.17	$46.59	+1.3%	INTL LRGCAP DV ETF	97717W794
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	297,331	$9.675M	0.8%	$32.54	$31.57	+3.1%	PORTFOLIO DEVLPD ETF	78463X889
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	147,495	$8.77M	0.7%	$59.46	$61.22	-2.9%	INTL SMCAP DIV ETF	97717W760
VYM	VANGUARD HIGH DIV YLD ETF	78,206	$8.295M	0.7%	$106.07	$107.28	-1.1%	HIGH DIV YLD ETF	921946406
VWO	VANGUARD FTSE EMERGING	201,127	$8.182M	0.7%	$40.68	$40.70	-0.1%	UIT EXCHANGE TRADED	922042858
ACWI	ISHARES TR MSCI ACWI ETF	84,215	$8.08M	0.7%	$95.94	$89.20	+7.6%	MSCI ACWI ETF	464288257
SLYV	SPDR S&P 600 SMALL CAP	103,258	$7.971M	0.7%	$77.19	$78.75	-2.0%	UIT EXCHANGE TRADED	78464A300
VV	VANGUARD LARGE CAP ETF	37,423	$7.586M	0.6%	$202.72	$182.08	+11.3%	LARGE CAP ETF	922908637
IAGG	ISHARES INTERNTINL	149,144	$7.351M	0.6%	$49.29	$48.57	+1.5%	UIT EXCHANGE TRADED	46435G672
DES	WISDOMTREE TR US SMALLCAP DIVD	249,470	$7.182M	0.6%	$28.79	$29.93	-3.8%	US SMALLCAP DIVD	97717W604
VIG	VANGUARD DIV APP ETF	40,919	$6.646M	0.5%	$162.43	$153.19	+6.0%	DIV APP ETF	921908844
DAVA	ENDAVA PLC ADR	124,600	$6.453M	0.5%	$51.79	$78.54	-34.1%	ADR	29260V105
STIP	ISHARES 0-5 YEAR TIPS	65,929	$6.435M	0.5%	$97.60	$97.92	-0.3%	UIT EXCHANGE TRADED	46429B747
EFV	ISHARES MSCI EAFE VALUE	131,351	$6.428M	0.5%	$48.94	$48.49	+0.9%	UIT EXCHANGE TRADED	464288877
VCIT	VANGUARD INT-TERM CORP ETF	72,693	$5.745M	0.5%	$79.03	$79.26	-0.3%	INT-TERM CORP ETF	92206C870
IVV	ISHARES CORE S&P 500 ETF	11,853	$5.283M	0.4%	$445.74	$400.92	+11.2%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORP BD INDEX	69,173	$5.234M	0.4%	$75.66	$75.73	-0.1%	SHRT TRM CORP BD	92206C409
VRRM	VERRA MOBILITY CORP COM CL A	219,745	$4.333M	0.4%	$19.72	$16.00	+23.3%	COM CL A	92511U102
EWX	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	81,017	$4.254M	0.3%	$52.51	$50.85	+3.3%	S&P EMKTSC ETF	78463X756
SLYG	SPDR S&P 600 SMALL CAP	50,602	$3.894M	0.3%	$76.96	$75.11	+2.5%	UIT EXCHANGE TRADED	78464A201
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	112,222	$3.858M	0.3%	$34.38	$34.39	-0.0%	PORTFOLIO EMG MK ETF	78463X509
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	86,716	$3.561M	0.3%	$41.07	$42.48	-3.3%	DJ GLB RL ES ETF	78463X749
VBR	VANGUARD SM CP VAL ETF	18,975	$3.138M	0.3%	$165.40	$165.53	-0.1%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	10,043	$3.12M	0.3%	$310.68 *	$284.64	+2.6%	COMMON STOCK	437076102
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	71,960	$3.026M	0.2%	$42.05	$42.50	-1.1%	US MIDCAP DIVID ETF	97717W505
MSFT	MICROSOFT CORP	8,872	$3.022M	0.2%	$340.59	$249.46	+34.0%	COM	594918104
AIVI	WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND	70,854	$2.763M	0.2%	$39.00	$38.43	+1.5%	INTL AI ENHANCED VALUE FUND	97717W786
VB	VANGUARD SMALL CAP ETF	13,473	$2.68M	0.2%	$198.89	$192.67	+3.2%	UIT EXCHANGE TRADED	922908751
VUG	VANGUARD GROWTH ETF	9,448	$2.673M	0.2%	$282.96 *	$38.89	+21.3%	GROWTH ETF	922908736
SUB	ISHARES SHORT TERM NTNL	24,344	$2.533M	0.2%	$104.04	$104.40	-0.3%	UIT EXCHANGE TRADED	464288158
VXF	VANGUARD EXTEND MKT ETF	16,674	$2.482M	0.2%	$148.83	$141.92	+4.9%	EXTEND MKT ETF	922908652
SCZ	ISHARES TR EAFE SML CP ETF	41,207	$2.43M	0.2%	$58.98	$59.37	-0.7%	EAFE SML CP ETF	464288273
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	77,837	$2.375M	0.2%	$30.51	$30.86	-1.1%	S&P INTL SMLCP	78463X871
XOM	EXXON MOBIL CORP	19,929	$2.137M	0.2%	$107.25 *	$100.09	-1.8%	COM	30231G102
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	62,820	$2.017M	0.2%	$32.11	$32.25	-0.4%	PORTFOLIO INTRMD ETF	78464A375
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	38,125	$1.987M	0.2%	$52.11	$46.96	+11.0%	PORTFOLIO S&P 500 ETF	78464A854
ISTB	ISHARES CORE 1-5 YEAR	42,414	$1.978M	0.2%	$46.64	$46.81	-0.4%	UIT EXCHANGE TRADED	46432F859
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	5,645	$1.925M	0.2%	$341.00	$308.18	+10.7%	COM CL B	084670702
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	24,109	$1.822M	0.1%	$75.58	$75.78	-0.3%	SHORT TRM BOND	921937827
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	36,905	$1.816M	0.1%	$49.22	$48.17	+2.2%	MSCI ACWI EX US ETF	464288240
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	67,237	$1.737M	0.1%	$25.84	$26.18	-1.3%	PORTFLI TIPS ETF	78464A656
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	28,309	$1.727M	0.1%	$61.01	$52.95	+15.2%	PRTFLO S&P500 GW ETF	78464A409
AMZN	AMAZON COM INC COM	12,142	$1.583M	0.1%	$130.36	$96.61	+34.9%	COM	023135106
TSLA	TESLA INC COM	5,918	$1.549M	0.1%	$261.77	$174.45	+50.1%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD ETV	103,770	$1.548M	0.1%	$14.92	$15.46	—	CLOSED END MUTL FUND	85207H104
ACN	ACCENTURE PLC COM	4,844	$1.495M	0.1%	$308.58 *	$279.68	+6.2%	COM	G1151C101
KO	COCA-COLA CO COM	24,744	$1.49M	0.1%	$60.22 *	$55.41	+0.8%	COM	191216100
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	14,962	$1.464M	0.1%	$97.85	$89.39	+9.5%	CORE S&P TTL STK	464287150
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	37,289	$1.448M	0.1%	$38.84	$38.91	-0.2%	PORTFOLIO S&P 600 SM CAP ETF	78468R853
—	WESTROCK CO COM	45,600	$1.326M	0.1%	$29.07	$30.47	—	COM	96145D105
JNJ	JOHNSON & JOHNSON	7,962	$1.318M	0.1%	$165.53 *	$147.89	+3.7%	COMMON STOCK	478160104
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	28,454	$1.306M	0.1%	$45.89	$44.67	+2.7%	PORTFOLIO S&P 400 MID CAP ETF	78464A847
AMT	AMERICAN TOWER CORP COM USD0.01	6,235	$1.209M	0.1%	$193.94 *	$189.59	-6.1%	COM USD0.01	03027X100
IWV	ISHARES RUSSELL 3000 INDEX FUND	4,487	$1.142M	0.1%	$254.48	$230.81	+10.3%	RUSSELL 3000 ETF	464287689
EFG	ISHARES TRUST EAFE GRWTH ETF	11,463	$1.094M	0.1%	$95.41	$89.94	+6.1%	EAFE GRWTH ETF	464288885
VOO	VANGUARD S&P 500 ETF SHS	2,558	$1.042M	0.1%	$407.28	$366.73	+11.1%	S&P 500 ETF SHS	922908363
GPN	GLOBAL PAYMENTS INC COM	10,497	$1.034M	0.1%	$98.52 *	$105.24	-8.7%	COM	37940X102
SCHW	SCHWAB CHARLES CORP COM	18,061	$1.024M	0.1%	$56.68 *	$70.22	-22.1%	COM	808513105
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	5,599	$973K	0.1%	$173.86 *	$68.81	+26.3%	TECHNOLOGY ETF	81369Y803
USMF	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	24,809	$962K	0.1%	$38.77	$37.73	+2.8%	US MULTIFACTOR ETF	97717Y857
NUE	NUCOR CORP COM	5,528	$906K	0.1%	$163.98 *	$140.25	+12.7%	COM	670346105
PEP	PEPSICO INC	4,768	$883K	0.1%	$185.23 *	$167.55	+1.5%	COM	713448108
IWN	ISHARES TRUST RUS 2000 VAL ETF	6,269	$883K	0.1%	$140.80	$144.93	-2.8%	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORPORATION COM	5,577	$878K	0.1%	$157.35 *	$148.45	-4.8%	COM	166764100
VTIP	VANGUARD STRM INFPROIDX ETF	17,880	$848K	0.1%	$47.42	$47.08	+0.7%	STRM INFPROIDX ETF	922020805
MCK	MCKESSON CORPORATION COM	1,855	$793K	0.1%	$427.31	$356.15	+18.6%	COM	58155Q103
VNQ	VANGUARD REAL ESTATE ETF	9,135	$763K	0.1%	$83.56	$85.92	-2.7%	REAL ESTATE ETF	922908553
NKE	NIKE INC COM CL B	6,818	$753K	0.1%	$110.37 *	$116.69	-9.8%	COM CL B	654106103
IWR	ISHARES RUSSELL MID CAP	9,927	$725K	0.1%	$73.03	$70.61	+3.4%	UIT EXCHANGE TRADED	464287499
SO	SOUTHERN CO COM	10,098	$709K	0.1%	$70.25 *	$60.67	+5.9%	COM	842587107
MUB	ISHARES TRUST NATIONAL MUN ETF	6,606	$705K	0.1%	$106.73	$106.86	-0.1%	NATIONAL MUN ETF	464288414
—	SYNOVUS FINANCIAL CORP COM	22,883	$692K	0.1%	$30.25	$30.83	—	COM	87161C501
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	13,675	$674K	0.1%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
VO	VANGUARD MID CAP ETF	2,854	$628K	0.1%	$220.16 *	$53.01	+3.8%	MID CAP ETF	922908629
VHT	VANGUARD HEALTH CAR ETF	2,430	$595K	0.0%	$244.82	$240.64	+1.7%	HEALTH CAR ETF	92204A504
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	8,799	$594K	0.0%	$67.50	$65.56	+3.0%	CORE MSCI EAFE ETF	46432F842
DVY	ISHARES TRUST SELECT DIVID ETF	5,175	$586K	0.0%	$113.31	$120.96	-6.3%	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC COM CL C	4,796	$580K	0.0%	$120.97	$95.84	+25.3%	COM CL C	02079K107
NVDA	NVIDIA CORP COM	1,345	$569K	0.0%	$423.13 *	$21.62	+95.5%	COM	67066G104
LNG	CHENIERE ENERGY INC COM	3,617	$551K	0.0%	$152.36	$150.99	+0.9%	COM	16411R208
GOOGL	ALPHABET INC COM CL A	4,550	$545K	0.0%	$119.70	$95.22	+24.8%	COM CL A	02079K305
T	AT&T INC COM	33,806	$539K	0.0%	$15.95 *	$16.36	-15.3%	COM	00206R102
PG	PROCTER & GAMBLE CO COM	3,517	$534K	0.0%	$151.74 *	$133.20	+6.9%	COM	742718109
WMT	WALMART INC COM	3,324	$523K	0.0%	$157.19 *	$45.79	+11.2%	COM	931142103
IJR	ISHARES CORE S&P	5,096	$508K	0.0%	$99.66	$99.97	-0.3%	UIT EXCHANGE TRADED	464287804
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	2,736	$503K	0.0%	$183.69 *	$161.79	+10.8%	CL A	571903202
VGT	VANGUARD INF TECH ETF	1,120	$495K	0.0%	$442.16 *	$44.21	+25.0%	INF TECH ETF	92204A702
NFLX	NETFLIX INC COM	1,122	$494K	0.0%	$440.49 *	$33.09	+33.1%	COM	64110L106
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	10,436	$482K	0.0%	$46.18	$44.55	+3.7%	FTSE DEVELOPED MKTS ETF	921943858
BAC	BANK OF AMERICA CORPORATION COM	16,767	$481K	0.0%	$28.69 *	$30.57	-12.0%	COM	060505104
SCHA	SCHWAB US SMALL CAP ETF	10,864	$476K	0.0%	$43.80 *	$21.49	+1.9%	UIT EXCHANGE TRADED	808524607
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	18,029	$475K	0.0%	$26.35	$25.90	—	COM UNITS REP LIM PART INT	293792107
IWB	ISHARES TRUST RUS 1000 ETF	1,933	$471K	0.0%	$243.74	$220.09	+10.7%	RUS 1000 ETF	464287622
COST	COSTCO WHOLESALE CORP COM	863	$465K	0.0%	$538.93 *	$471.27	+10.1%	COM	22160K105
RTX	RAYTHEON TECH CORP COM	4,706	$461K	0.0%	$97.97 *	$92.29	+0.4%	COM	75513E101
IBM	INTERNATIONAL BUS MACH CORP COM	3,234	$433K	0.0%	$133.81 *	$120.73	+1.9%	COM	459200101
MRK	MERCK & CO INC COM	3,651	$421K	0.0%	$115.41 *	$98.68	+8.2%	COM	58933Y105
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,207	$415K	0.0%	$343.85	$336.56	+2.2%	UT SER 1 ETF	78467X109
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,099	$406K	0.0%	$369.42	$295.05	+25.2%	UNIT SER 1 ETF	46090E103
NEE	NEXTERA ENERGY INC COM	5,416	$402K	0.0%	$74.20 *	$70.65	-2.5%	COM	65339F101
ORCL	ORACLE CORP COM	3,352	$399K	0.0%	$119.09 *	$84.79	+36.4%	COM	68389X105
PID	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	21,959	$396K	0.0%	$18.05	$17.53	+3.0%	INTL DIVI ACHI ETF	46137V548
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	4,490	$378K	0.0%	$84.17	$75.59	+11.4%	MSCI KLD400 SOC ETF	464288570
ABBV	ABBVIE INC COM	2,783	$375K	0.0%	$134.75 *	$138.12	-11.0%	COM	00287Y109
JPM	JP MORGAN CHASE & CO COM	2,571	$374K	0.0%	$145.44 *	$128.16	+7.0%	COM	46625H100
AI	C3.AI INC COM CL A	10,000	$364K	0.0%	$36.43	$20.48	+77.9%	COM CL A	12468P104
CSCO	CISCO SYSTEMS INC COM	6,907	$357K	0.0%	$51.74 *	$44.85	+6.8%	COM	17275R102
HEFA	ISHARES TRUST HDG MSCI EAFE ETF	11,300	$350K	0.0%	$31.00	$30.28	+2.4%	HDG MSCI EAFE ETF	46434V803
LITE	LUMENTUM HLDGS INC COM	6,000	$340K	0.0%	$56.73	$49.97	+13.5%	COM	55024U109
VBK	VANGUARD SML CP GRW ETF	1,469	$338K	0.0%	$229.76	$216.16	+6.3%	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST S&P DIVID ETF	2,751	$337K	0.0%	$122.58	$122.15	+0.4%	S&P DIVID ETF	78464A763
LLY	ELI LILLY AND COMPANY COM	705	$331K	0.0%	$469.04	$329.89	+39.6%	COM	532457108
PFE	PFIZER INC COM	8,997	$330K	0.0%	$36.68 *	$36.55	-13.9%	COM	717081103
NSC	NORFOLK SOUTHERN CORP COM	1,455	$330K	0.0%	$226.76 *	$211.26	+1.4%	COM	655844108
RF	REGIONS FINANCIAL CORP COM	18,506	$330K	0.0%	$17.82 *	$19.05	-16.6%	COM	7591EP100
EEMS	ISHARES INC EM MKT SM-CP ETF	6,077	$326K	0.0%	$53.59	$50.40	+6.3%	EM MKT SM-CP ETF	464286475
META	META PLATFORMS INC COM CL A	1,120	$321K	0.0%	$286.98	$169.12	+68.5%	COM CL A	30303M102
CINF	CINCINNATI FINANCIAL CORP COM	3,200	$311K	0.0%	$97.32 *	$105.44	-13.3%	COM	172062101
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	4,527	$311K	0.0%	$68.78	$68.65	+0.2%	S&P 400 MDCP VAL ETF	78464A839
MCD	MCDONALDS CORPORATION COM	1,029	$307K	0.0%	$298.48 *	$250.51	+12.4%	COM	580135101
IXUS	ISHARES TR CORE MSCI TOTAL	4,841	$303K	0.0%	$62.62	$61.23	+2.3%	CORE MSCI TOTAL	46432F834
SPGM	SPDR INDEX SHS FDS PORTFLI MSCI GBL	5,760	$301K	0.0%	$52.34	$48.97	+6.9%	PORTFLI MSCI GBL	78463X475
RY	ROYAL BANK OF CANADA COM	3,133	$299K	0.0%	$95.51	$99.10	-3.6%	COM	780087102
GPC	GENUINE PARTS CO COM	1,761	$298K	0.0%	$169.23 *	$154.96	+1.4%	COM	372460105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,067	$294K	0.0%	$275.26 *	$57.61	+19.4%	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINANCIAL CORPORATION COM	9,499	$288K	0.0%	$30.35 *	$37.29	-28.8%	COM	89832Q109
V	VISA INC COM CL A	1,194	$284K	0.0%	$237.55	$217.85	+7.0%	COM CL A	92826C839
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	4,435	$275K	0.0%	$61.98	$62.02	-0.1%	ESG U.S. CORPORATE BOND ETF	921910691
CMCSA	COMCAST CORP COM CL A	6,606	$274K	0.0%	$41.55 *	$34.63	+10.7%	COM CL A	20030N101
VNQI	VANGUARD GLB EX US ETF	6,728	$270K	0.0%	$40.19	$42.28	-4.9%	GLB EX US ETF	922042676
AMGN	AMGEN INC COM	1,201	$267K	0.0%	$222.11 *	$224.03	-8.3%	COM	031162100
RCL	ROYAL CARIBBEAN GROUP COM	2,523	$262K	0.0%	$103.74	$77.05	+32.3%	COM	V7780T103
IWO	ISHARES TRUST RUS 2000 GRW ETF	1,076	$261K	0.0%	$242.74	$228.74	+6.1%	RUS 2000 GRW ETF	464287648
SHM	SPDR NUVEN BLM SHT TM	5,479	$258K	0.0%	$47.05	$47.23	-0.4%	UIT EXCHANGE TRADED	78468R739
SCHM	CHARLES SCHWAB US MC	3,545	$252K	0.0%	$71.04 *	$23.03	+2.8%	UIT EXCHANGE TRADED	808524508
UNH	UNITEDHEALTH GROUP INC COM	520	$250K	0.0%	$480.64 *	$457.25	+0.3%	COM	91324P102
INTU	INTUIT INC COM	545	$250K	0.0%	$458.19	$430.92	+4.6%	COM	461202103
VGIT	VANGUARD INTER TERM TREAS ETF	4,250	$249K	0.0%	$58.66	$59.23	-1.0%	INTER TERM TREAS ETF	92206C706
BA	BOEING CO COM	1,177	$249K	0.0%	$211.16	$207.77	+1.6%	COM	097023105
DIS	WALT DISNEY COMPANY	2,783	$248K	0.0%	$89.28 *	$98.50	-11.4%	COM	254687106
IFRA	ISHARES TRUST US INFRASTRUC ETF	6,340	$248K	0.0%	$39.08	$37.77	+3.5%	US INFRASTRUC ETF	46435U713
ARCC	ARES CAPITAL CORP COM	13,000	$244K	0.0%	$18.79 *	$14.33	+4.2%	COM	04010L103
FTNT	FORTINET INC COM	3,170	$240K	0.0%	$75.59	$56.85	+33.0%	COM	34959E109
SBUX	STARBUCKS CORP COM	2,412	$239K	0.0%	$99.06 *	$97.06	-4.1%	COM	855244109
IYR	ISHARES TRUST U.S. REAL ES ETF	2,721	$235K	0.0%	$86.54	$87.48	-1.1%	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC COM	2,400	$234K	0.0%	$97.62 *	$86.95	+0.4%	COM	718172109
SCHF	SCHWAB INTERNATIONAL	6,481	$231K	0.0%	$35.65 *	$17.12	+4.1%	UIT EXCHANGE TRADED	808524805
CQP	CHENIERE ENERGY PARTNERS LP COMMON UNITS	5,000	$231K	0.0%	$46.14	$47.32	—	COMMON UNITS	16411Q101
ABT	ABBOTT LABORATORIES COM	2,116	$231K	0.0%	$109.02 *	$100.00	+3.8%	COM	002824100
MA	MASTERCARD INCORPORATED COM CL A	586	$230K	0.0%	$393.30	$357.45	+8.5%	COM CL A	57636Q104
CRM	SALESFORCE INC	1,052	$222K	0.0%	$211.26	$201.68	+3.5%	COMMON STOCK	79466L302
SCHG	SCHWAB US LARGE CAP	2,958	$222K	0.0%	$74.95 *	$15.18	+23.5%	UIT EXCHANGE TRADED	808524300
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	6,373	$220K	0.0%	$34.50	$33.41	+3.3%	US MARKETWIDE VALUE ETF	25434V724
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	8,658	$220K	0.0%	$25.37	$25.58	-0.8%	PORTFOLIO AGRGTE ETF	78464A649
LHX	L3 HARRIS TECHNOLOGIES INC COM	1,101	$216K	0.0%	$195.77 *	$180.88	+2.8%	COM	502431109
KMB	KIMBERLY CLARK CORP COM	1,550	$214K	0.0%	$138.06 *	$116.26	+8.0%	COM	494368103
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	1,227	$208K	0.0%	$169.81 *	$71.69	+18.4%	SBI CONS DISCR ETF	81369Y407
TXN	TEXAS INSTRUMENTS INC COM	1,146	$206K	0.0%	$180.02 *	$161.35	+3.4%	COM	882508104
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	2,050	$205K	0.0%	$99.76	$99.34	+0.4%	ENHAN SHRT MA AC ETF	72201R833
CWI	SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETF	7,773	$203K	0.0%	$26.13	$25.98	+0.6%	MSCI ACWI EXUS ETF	78463X848
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	5,990	$202K	0.0%	$33.71	$34.75	-3.0%	FINANCIAL ETF	81369Y605
PK	PARK HOTELS & RESORTS INC COM USD0.01	15,421	$198K	0.0%	$12.82	$12.82	—	COM USD0.01	700517105
LWLG	LIGHTWAVE LOGIC INC	15,012	$105K	0.0%	$6.97	$5.81	+19.9%	COMMON STOCK	532275104
—	VIRNETX HOLDING CORP	99,941	$46,473	0.0%	$0.47	$0.47	—	COMMON STOCK	92823T108
VFF	VILLAGE FARMS INTE COM	57,800	$34,611	0.0%	$0.60	$0.71	-15.8%	COM	92707Y108
AGNMF	AGRONOMICS LTD ORDF	125,000	$16,675	0.0%	$0.13	$0.14	0.0%	UNLSTD FOREIGN ORDRY	G0133Q105
NVNXF	NOVONIX LIMITED COM	11,654	$7,647	0.0%	$0.66	$0.69	-5.0%	COM	Q6880B109
—	RED PINE EXPLORATION INC COM	10,100	$1,151	0.0%	$0.11	$0.11	—	COM	75686Y702
RLLCF	ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C	71,000	$454	0.0%	$0.01	$0.01	—	NON CUM RED PFD SHS SER C	G76225138