# EDGAR Filing Document

**Accession Number:** 0001852858
**File Stem:** 0001852858-23-000002
**Filing Date:** 2023-2
**Character Count:** 21003
**Document Hash:** ec8d9492bc3d77ea5af03b1f18ff73d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001852858-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001852858-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Everhart Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001852858
- **IRS NUMBER:** 311440043
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21127
- **FILM NUMBER:** 23605953

**BUSINESS ADDRESS:**
- **STREET 1:** 535 METRO PLACE SOUTH, SUITE 100
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 614-717-9705

**MAIL ADDRESS:**
- **STREET 1:** 535 METRO PLACE SOUTH, SUITE 100
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Everhart Financial Group Inc.<br>**Address:** 535 Metro Place South Suite 100<br>Dublin, OH 43017

**Form 13F File Number:** 028-21127

**CRD Number (if applicable):** 000107091

**SEC File Number (if applicable):** 801-50786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Reinsel<br>**Title:** CCO<br>**Phone:** 614-717-9705

**Signature, Place, and Date of Signing:**

/s/ Steven Reinsel  Dublin, OH  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $199105779

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 598663 | 5453 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ABBVIE INC | COM | 00287Y109 |  | 1057872 | 6546 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 628141 | 2354 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 527679 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 209855 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 311871 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| AGILON HEALTH INC | COM | 00857U107 |  | 345800 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 297163 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 866507 | 9821 | SH |  | SOLE |  | 0 | 0 | 4844 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 715253 | 8061 | SH |  | SOLE |  | 0 | 0 | 4224 |
| AMAZON COM INC | COM | 023135106 |  | 1143240 | 13610 | SH |  | SOLE |  | 0 | 0 | 5618 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 235514 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 365046 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 202332 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| AMGEN INC | COM | 031162100 |  | 527906 | 2010 | SH |  | SOLE |  | 0 | 0 | 763 |
| APPLE INC | COM | 037833100 |  | 4867125 | 37460 | SH |  | SOLE |  | 0 | 0 | 15307 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 291170 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| AUTOZONE INC | COM | 053332102 |  | 397055 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BANK AMERICA CORP | COM | 060505104 |  | 833988 | 25181 | SH |  | SOLE |  | 0 | 0 | 17726 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 261521 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1618945 | 5241 | SH |  | SOLE |  | 0 | 0 | 2601 |
| BLACKROCK INC | COM | 09247X101 |  | 277783 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BLOCK INC | CL A | 852234103 |  | 201465 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| BOEING CO | COM | 097023105 |  | 302879 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231757 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 336150 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| BROADCOM INC | COM | 11135F101 |  | 552980 | 989 | SH |  | SOLE |  | 0 | 0 | 477 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 283048 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 200611 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| CATERPILLAR INC | COM | 149123101 |  | 247465 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1053367 | 5869 | SH |  | SOLE |  | 0 | 0 | 3755 |
| CIGNA CORP NEW | COM | 125523100 |  | 291248 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CINTAS CORP | COM | 172908105 |  | 296714 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| CISCO SYS INC | COM | 17275R102 |  | 667014 | 14001 | SH |  | SOLE |  | 0 | 0 | 5633 |
| CLOROX CO DEL | COM | 189054109 |  | 250910 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| COCA COLA CO | COM | 191216100 |  | 581781 | 9146 | SH |  | SOLE |  | 0 | 0 | 5453 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 213667 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| COSTAR GROUP INC | COM | 22160N109 |  | 380913 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 721727 | 1581 | SH |  | SOLE |  | 0 | 0 | 532 |
| CSX CORP | COM | 126408103 |  | 801608 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| DANAHER CORPORATION | COM | 235851102 |  | 576758 | 2173 | SH |  | SOLE |  | 0 | 0 | 1236 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 500094 | 7990 | SH |  | SOLE |  | 0 | 0 | 294 |
| DEERE  CO | COM | 244199105 |  | 546241 | 1274 | SH |  | SOLE |  | 0 | 0 | 522 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 243049 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203076 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 769619 | 1500 | SH |  | SOLE |  | 0 | 0 | 518 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 222301 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2040554 | 18500 | SH |  | SOLE |  | 0 | 0 | 6256 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 245494 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| FORD MTR CO DEL | COM | 345370860 |  | 143619 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 224306 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247234 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HOME DEPOT INC | COM | 437076102 |  | 874258 | 2768 | SH |  | SOLE |  | 0 | 0 | 903 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495505 | 2312 | SH |  | SOLE |  | 0 | 0 | 1073 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 225387 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| HUBBELL INC | COM | 443510607 |  | 322216 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 765177 | 54268 | SH |  | SOLE |  | 0 | 0 | 24753 |
| IDEXX LABS INC | COM | 45168D104 |  | 284756 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 463435 | 3289 | SH |  | SOLE |  | 0 | 0 | 1420 |
| INTUIT | COM | 461202103 |  | 326556 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 315501 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 219542 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 346701 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1251908 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| ISHARES TR | CORE S ETF | 464287200 |  | 966979 | 2517 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 254912 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 599295 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1757014 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 212589 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 214522 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3257899 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 216042 | 3203 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1561026 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 639139 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ITT INC | COM | 45073V108 |  | 243868 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1610725 | 9118 | SH |  | SOLE |  | 0 | 0 | 3857 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2164418 | 16140 | SH |  | SOLE |  | 0 | 0 | 11135 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 272172 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| LENNAR CORP | CL A | 526057104 |  | 233581 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| LILLY ELI  CO | COM | 532457108 |  | 1096788 | 2998 | SH |  | SOLE |  | 0 | 0 | 1868 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 319756 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 401354 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LOWES COS INC | COM | 548661107 |  | 278538 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MARATHON PETE CORP | COM | 56585A102 |  | 613143 | 5268 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 629739 | 1811 | SH |  | SOLE |  | 0 | 0 | 1098 |
| MCDONALDS CORP | COM | 580135101 |  | 739676 | 2809 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MCKESSON CORP | COM | 58155Q103 |  | 323353 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| MERCK  CO INC | COM | 58933Y105 |  | 898883 | 8102 | SH |  | SOLE |  | 0 | 0 | 4930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 596646 | 4958 | SH |  | SOLE |  | 0 | 0 | 2494 |
| MICROSOFT CORP | COM | 594918104 |  | 5076057 | 21166 | SH |  | SOLE |  | 0 | 0 | 10937 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 340080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NASDAQ INC | COM | 631103108 |  | 302640 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| NETFLIX INC | COM | 64110L106 |  | 387177 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 902713 | 10798 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NIKE INC | CL B | 654106103 |  | 295333 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 93422 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 624182 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 227935 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1480802 | 10933 | SH |  | SOLE |  | 0 | 0 | 6335 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 650206 | 10322 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ORACLE CORP | COM | 68389X105 |  | 375350 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| PEPSICO INC | COM | 713448108 |  | 1252102 | 6931 | SH |  | SOLE |  | 0 | 0 | 3244 |
| PFIZER INC | COM | 717081103 |  | 684065 | 13500 | SH |  | SOLE |  | 0 | 0 | 5687 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 300088 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PHILLIPS 66 | COM | 718546104 |  | 203789 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2882721 | 19020 | SH |  | SOLE |  | 0 | 0 | 4839 |
| PROLOGIS INC. | COM | 74340W103 |  | 528105 | 4685 | SH |  | SOLE |  | 0 | 0 | 2393 |
| QUANTA SVCS INC | COM | 74762E102 |  | 297255 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 250383 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 202017 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201922 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| S GLOBAL INC | COM | 78409V104 |  | 234458 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 239822 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 281835 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 926197 | 20514 | SH |  | SOLE |  | 0 | 0 | 15823 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4027319 | 53417 | SH |  | SOLE |  | 0 | 0 | 7228 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 569350 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 811879 | 34300 | SH |  | SOLE |  | 0 | 0 | 10772 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 325846 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 362339 | 11460 | SH |  | SOLE |  | 0 | 0 | 5139 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7975183 | 178278 | SH |  | SOLE |  | 0 | 0 | 128766 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6210217 | 111867 | SH |  | SOLE |  | 0 | 0 | 65066 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2923570 | 44283 | SH |  | SOLE |  | 0 | 0 | 19156 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3823482 | 58276 | SH |  | SOLE |  | 0 | 0 | 35174 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2559319 | 63177 | SH |  | SOLE |  | 0 | 0 | 47492 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 330026 | 17109 | SH |  | SOLE |  | 0 | 0 | 13655 |
| SERVICENOW INC | COM | 81762P102 |  | 243834 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 9495 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 615386 | 1609 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 8518159 | 294848 | SH |  | SOLE |  | 0 | 0 | 294848 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 504520 | 7795 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 328774 | 4551 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 616259 | 8303 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 234707 | 2576 | SH |  | SOLE |  | 0 | 0 | 696 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 674758 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 262430 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 211891 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 388199 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| STAG INDL INC | COM | 85254J102 |  | 257123 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| STARBUCKS CORP | COM | 855244109 |  | 365949 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| STRYKER CORPORATION | COM | 863667101 |  | 270650 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SYNOPSYS INC | COM | 871607107 |  | 424975 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TESLA INC | COM | 88160R101 |  | 1168239 | 9485 | SH |  | SOLE |  | 0 | 0 | 2596 |
| TEXAS INSTRS INC | COM | 882508104 |  | 356545 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 731087 | 19308 | SH |  | SOLE |  | 0 | 0 | 15904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 581153 | 1055 | SH |  | SOLE |  | 0 | 0 | 471 |
| TJX COS INC NEW | COM | 872540109 |  | 276530 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| UNION PAC CORP | COM | 907818108 |  | 216802 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 210033 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213997 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1467538 | 2768 | SH |  | SOLE |  | 0 | 0 | 1079 |
| US BANCORP DEL | COM NEW | 902973304 |  | 275179 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 412387 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5838343 | 77555 | SH |  | SOLE |  | 0 | 0 | 44805 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 461444 | 6209 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 398712 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4597315 | 21573 | SH |  | SOLE |  | 0 | 0 | 7823 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21181349 | 112390 | SH |  | SOLE |  | 0 | 0 | 60312 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2141778 | 15837 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1197969 | 3410 | SH |  | SOLE |  | 0 | 0 | 2470 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2317548 | 12892 | SH |  | SOLE |  | 0 | 0 | 11917 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2993882 | 36325 | SH |  | SOLE |  | 0 | 0 | 35913 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1852891 | 9240 | SH |  | SOLE |  | 0 | 0 | 7283 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3003553 | 18914 | SH |  | SOLE |  | 0 | 0 | 15981 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 717055 | 3518 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6784896 | 48336 | SH |  | SOLE |  | 0 | 0 | 36584 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 771171 | 4238 | SH |  | SOLE |  | 0 | 0 | 3826 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 273810 | 2686 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3662759 | 94018 | SH |  | SOLE |  | 0 | 0 | 12184 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1503011 | 30370 | SH |  | SOLE |  | 0 | 0 | 30370 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7670690 | 132665 | SH |  | SOLE |  | 0 | 0 | 132665 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1886725 | 36583 | SH |  | SOLE |  | 0 | 0 | 6581 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1097474 | 26149 | SH |  | SOLE |  | 0 | 0 | 26149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 496075 | 5583 | SH |  | SOLE |  | 0 | 0 | 3606 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 448638 | 11387 | SH |  | SOLE |  | 0 | 0 | 7201 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 232468 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VISA INC | COM CL A | 92826C839 |  | 879507 | 4233 | SH |  | SOLE |  | 0 | 0 | 1735 |
| WALMART INC | COM | 931142103 |  | 886043 | 6249 | SH |  | SOLE |  | 0 | 0 | 2993 |
| WENDYS CO | COM | 95058W100 |  | 231935 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 431876 | 7155 | SH |  | SOLE |  | 0 | 0 | 3723 |

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