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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 597,512 4,393 SH SOLE 0 0 0 4,393
ABBVIE INC COM 00287Y109 1,214,014 6,540 SH SOLE 0 0 0 6,540
AFLAC INC COM 001055102 3,357,528 31,837 SH SOLE 0 0 0 31,837
AGILENT TECHNOLOGIES INC COM 00846U101 510,629 4,327 SH SOLE 0 0 0 4,327
ALLEGION PLC ORD SHS G0176J109 245,004 1,700 SH SOLE 0 0 0 1,700
ALPHABET INC CAP STK CL A 02079K305 664,592 3,771 SH SOLE 0 0 0 3,771
ALPHABET INC CAP STK CL C 02079K107 909,260 5,126 SH SOLE 0 0 0 5,126
ALTRIA GROUP INC COM 02209S103 254,102 4,334 SH SOLE 0 0 0 4,334
AMAZON COM INC COM 023135106 4,024,929 18,346 SH SOLE 0 0 0 18,346
AMEREN CORP COM 023608102 351,653 3,662 SH SOLE 0 0 0 3,662
AMERICAN EXPRESS CO COM 025816109 924,890 2,900 SH SOLE 0 0 0 2,900
APPLE INC COM 037833100 11,843,790 57,727 SH SOLE 0 0 0 57,727
AT&T INC COM 00206R102 987,311 34,116 SH SOLE 0 0 0 34,116
AUTOMATIC DATA PROCESSING IN COM 053015103 393,971 1,277 SH SOLE 0 0 0 1,277
AUTOZONE INC COM 053332102 326,676 88 SH SOLE 0 0 0 88
BANK AMERICA CORP COM 060505104 522,154 11,035 SH SOLE 0 0 0 11,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,146,912 6,478 SH SOLE 0 0 0 6,478
BLACK STONE MINERALS L P COM UNIT 09225M101 165,873 12,681 SH SOLE 0 0 0 12,681
BLUELINX HLDGS INC COM NEW 09624H208 481,462 6,473 SH SOLE 0 0 0 6,473
BROADCOM INC COM 11135F101 619,236 2,246 SH SOLE 0 0 0 2,246
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 292,907 8,936 SH SOLE 0 0 0 8,936
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,311,514 158,837 SH SOLE 0 0 0 158,837
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,980,608 53,631 SH SOLE 0 0 0 53,631
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,373,572 70,579 SH SOLE 0 0 0 70,579
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,460,335 138,271 SH SOLE 0 0 0 138,271
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 453,224 16,861 SH SOLE 0 0 0 16,861
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,284,998 71,473 SH SOLE 0 0 0 71,473
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,664,560 57,025 SH SOLE 0 0 0 57,025
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8,801,308 216,514 SH SOLE 0 0 0 216,514
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 273,254 10,072 SH SOLE 0 0 0 10,072
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 557,444 19,349 SH SOLE 0 0 0 19,349
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,154,653 43,262 SH SOLE 0 0 0 43,262
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,397,057 53,120 SH SOLE 0 0 0 53,120
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 899,222 36,502 SH SOLE 0 0 0 36,502
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 678,388 26,157 SH SOLE 0 0 0 26,157
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,329,795 84,352 SH SOLE 0 0 0 84,352
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,090,150 92,896 SH SOLE 0 0 0 92,896
CATERPILLAR INC COM 149123101 233,803 602 SH SOLE 0 0 0 602
CHEVRON CORP NEW COM 166764100 361,012 2,521 SH SOLE 0 0 0 2,521
CHURCH & DWIGHT CO INC COM 171340102 1,270,546 13,220 SH SOLE 0 0 0 13,220
CISCO SYS INC COM 17275R102 302,415 4,359 SH SOLE 0 0 0 4,359
COCA COLA CO COM 191216100 3,472,892 49,087 SH SOLE 0 0 0 49,087
COMCAST CORP NEW CL A 20030N101 294,645 8,256 SH SOLE 0 0 0 8,256
CONOCOPHILLIPS COM 20825C104 242,119 2,698 SH SOLE 0 0 0 2,698
COSTCO WHSL CORP NEW COM 22160K105 1,002,661 1,013 SH SOLE 0 0 0 1,013
DELTA AIR LINES INC DEL COM NEW 247361702 268,304 5,456 SH SOLE 0 0 0 5,456
DIGITAL RLTY TR INC COM 253868103 764,232 4,384 SH SOLE 0 0 0 4,384
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 696,084 12,900 SH SOLE 0 0 0 12,900
DISNEY WALT CO COM 254687106 362,092 2,920 SH SOLE 0 0 0 2,920
DNP SELECT INCOME FD INC COM 23325P104 146,547 14,969 SH SOLE 0 0 0 14,969
DOMINION ENERGY INC COM 25746U109 621,207 10,991 SH SOLE 0 0 0 10,991
DUKE ENERGY CORP NEW COM NEW 26441C204 1,398,621 11,853 SH SOLE 0 0 0 11,853
ELEVANCE HEALTH INC COM 036752103 321,515 827 SH SOLE 0 0 0 827
ELI LILLY & CO COM 532457108 334,132 429 SH SOLE 0 0 0 429
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 589,958 32,540 SH SOLE 0 0 0 32,540
ENTERPRISE PRODS PARTNERS L COM 293792107 313,820 10,120 SH SOLE 0 0 0 10,120
EXXON MOBIL CORP COM 30231G102 2,109,101 19,565 SH SOLE 0 0 0 19,565
FASTENAL CO COM 311900104 510,220 12,148 SH SOLE 0 0 0 12,148
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 313,381 6,127 SH SOLE 0 0 0 6,127
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 4,749,763 138,016 SH SOLE 0 0 0 138,016
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 205,676 8,771 SH SOLE 0 0 0 8,771
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 565,751 8,847 SH SOLE 0 0 0 8,847
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 559,893 7,562 SH SOLE 0 0 0 7,562
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,522,593 75,845 SH SOLE 0 0 0 75,845
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 919,546 17,677 SH SOLE 0 0 0 17,677
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,356,988 182,666 SH SOLE 0 0 0 182,666
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 210,094 4,196 SH SOLE 0 0 0 4,196
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 240,144 2,555 SH SOLE 0 0 0 2,555
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 4,256,990 215,874 SH SOLE 0 0 0 215,874
FLAHERTY & CRUMRINE PFD INCO COM 338480106 257,642 22,780 SH SOLE 0 0 0 22,780
GALLAGHER ARTHUR J & CO COM 363576109 306,950 959 SH SOLE 0 0 0 959
GE AEROSPACE COM NEW 369604301 280,094 1,088 SH SOLE 0 0 0 1,088
GENUINE PARTS CO COM 372460105 10,160,242 83,754 SH SOLE 0 0 0 83,754
GLOBUS MED INC CL A 379577208 619,710 10,500 SH SOLE 0 0 0 10,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 246,401 2,030 SH SOLE 0 0 0 2,030
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 325,875 7,070 SH SOLE 0 0 0 7,070
HOME DEPOT INC COM 437076102 12,527,493 34,168 SH SOLE 0 0 0 34,168
INTERNATIONAL BUSINESS MACHS COM 459200101 257,572 874 SH SOLE 0 0 0 874
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 367,455 18,700 SH SOLE 0 0 0 18,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813,838 4,478 SH SOLE 0 0 0 4,478
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 433,486 3,059 SH SOLE 0 0 0 3,059
INVESCO QQQ TR UNIT SER 1 46090E103 6,195,465 11,231 SH SOLE 0 0 0 11,231
ISHARES INC CORE MSCI EMKT 46434G103 220,329 3,670 SH SOLE 0 0 0 3,670
ISHARES TR US TREAS BD ETF 46429B267 674,311 29,343 SH SOLE 0 0 0 29,343
ISHARES TR PFD AND INCM SEC 464288687 815,333 26,575 SH SOLE 0 0 0 26,575
ISHARES TR CORE DIV GRWTH 46434V621 470,708 7,362 SH SOLE 0 0 0 7,362
ISHARES TR ESG AWARE MSCI 46435U663 373,232 9,031 SH SOLE 0 0 0 9,031
ISHARES TR MORNINGSTAR GRWT 464287119 14,552,144 150,177 SH SOLE 0 0 0 150,177
ISHARES TR NATIONAL MUN ETF 464288414 1,047,122 10,022 SH SOLE 0 0 0 10,022
ISHARES TR SELECT DIVID ETF 464287168 356,886 2,687 SH SOLE 0 0 0 2,687
ISHARES TR MSCI USA MIN VOL 46429B697 1,041,858 11,099 SH SOLE 0 0 0 11,099
ISHARES TR MSCI USA QLT FCT 46432F339 445,032 2,434 SH SOLE 0 0 0 2,434
ISHARES TR MSCI ACWI EX US 464288240 479,714 7,872 SH SOLE 0 0 0 7,872
ISHARES TR EAFE SML CP ETF 464288273 275,893 3,796 SH SOLE 0 0 0 3,796
ISHARES TR U.S. TECH ETF 464287721 2,259,327 13,039 SH SOLE 0 0 0 13,039
ISHARES TR CORE S&P US VLU 464287663 284,269 3,004 SH SOLE 0 0 0 3,004
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,066,351 10,362 SH SOLE 0 0 0 10,362
ISHARES TR CORE TOTAL USD 46434V613 472,169 10,213 SH SOLE 0 0 0 10,213
ISHARES TR CORE S&P SCP ETF 464287804 229,106 2,096 SH SOLE 0 0 0 2,096
ISHARES TR S&P 500 GRWT ETF 464287309 1,190,318 10,811 SH SOLE 0 0 0 10,811
ISHARES TR CORE MSCI EAFE 46432F842 1,784,968 21,382 SH SOLE 0 0 0 21,382
ISHARES TR S&P 500 VAL ETF 464287408 366,352 1,875 SH SOLE 0 0 0 1,875
ISHARES TR RUS 1000 ETF 464287622 425,613 1,253 SH SOLE 0 0 0 1,253
ISHARES TR CORE S&P MCP ETF 464287507 305,064 4,919 SH SOLE 0 0 0 4,919
ISHARES TR ULTRA SHORT DUR 46434V878 6,045,700 119,221 SH SOLE 0 0 0 119,221
ISHARES TR CORE US AGGBD ET 464287226 1,537,301 15,497 SH SOLE 0 0 0 15,497
ISHARES TR MRGSTR MD CP GRW 464288307 295,582 3,684 SH SOLE 0 0 0 3,684
ISHARES TR RUS 1000 VAL ETF 464287598 449,746 2,316 SH SOLE 0 0 0 2,316
ISHARES TR MSCI USA QUALITY 46436E403 1,144,311 18,952 SH SOLE 0 0 0 18,952
ISHARES TR RUS 1000 GRW ETF 464287614 522,575 1,231 SH SOLE 0 0 0 1,231
ISHARES TR MBS ETF 464288588 376,575 4,011 SH SOLE 0 0 0 4,011
ISHARES TR GLOBAL 100 ETF 464287572 344,434 3,195 SH SOLE 0 0 0 3,195
ISHARES TR MSCI INTL QUALTY 46434V456 7,117,651 164,684 SH SOLE 0 0 0 164,684
ISHARES TR MSCI USA MMENTM 46432F396 614,081 2,555 SH SOLE 0 0 0 2,555
ISHARES TR CORE S&P500 ETF 464287200 1,288,813 2,076 SH SOLE 0 0 0 2,076
ISHARES TR RUS MD CP GR ETF 464287481 446,973 3,223 SH SOLE 0 0 0 3,223
ISHARES TR CORE HIGH DV ETF 46429B663 699,388 5,969 SH SOLE 0 0 0 5,969
ISHARES TR EAFE VALUE ETF 464288877 275,584 4,341 SH SOLE 0 0 0 4,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,450,111 25,508 SH SOLE 0 0 0 25,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 239,239 4,721 SH SOLE 0 0 0 4,721
JOHNSON & JOHNSON COM 478160104 2,071,107 13,559 SH SOLE 0 0 0 13,559
JPMORGAN CHASE & CO. COM 46625H100 892,743 3,079 SH SOLE 0 0 0 3,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103 528,285 3,224 SH SOLE 0 0 0 3,224
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 207,322 5,201 SH SOLE 0 0 0 5,201
LOCKHEED MARTIN CORP COM 539830109 248,813 537 SH SOLE 0 0 0 537
LOWES COS INC COM 548661107 202,124 911 SH SOLE 0 0 0 911
MASTERCARD INCORPORATED CL A 57636Q104 253,997 452 SH SOLE 0 0 0 452
MCDONALDS CORP COM 580135101 625,132 2,140 SH SOLE 0 0 0 2,140
META PLATFORMS INC CL A 30303M102 1,146,992 1,554 SH SOLE 0 0 0 1,554
MICROSOFT CORP COM 594918104 4,552,305 9,152 SH SOLE 0 0 0 9,152
MICROSTRATEGY INC CL A NEW 594972408 808,460 2,000 SH SOLE 0 0 0 2,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 340,203 4,572 SH SOLE 0 0 0 4,572
NEXTERA ENERGY INC COM 65339F101 268,240 3,864 SH SOLE 0 0 0 3,864
NORFOLK SOUTHN CORP COM 655844108 519,613 2,030 SH SOLE 0 0 0 2,030
NVIDIA CORPORATION COM 67066G104 3,277,322 20,744 SH SOLE 0 0 0 20,744
PACKAGING CORP AMER COM 695156109 453,788 2,408 SH SOLE 0 0 0 2,408
PALANTIR TECHNOLOGIES INC CL A 69608A108 401,871 2,948 SH SOLE 0 0 0 2,948
PEPSICO INC COM 713448108 603,947 4,574 SH SOLE 0 0 0 4,574
PIMCO CORPORATE & INCM STRG COM 72200U100 613,666 48,358 SH SOLE 0 0 0 48,358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232,662 2,314 SH SOLE 0 0 0 2,314
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,462,656 29,154 SH SOLE 0 0 0 29,154
PROCTER AND GAMBLE CO COM 742718109 938,513 5,891 SH SOLE 0 0 0 5,891
PROSHARES TR S&P 500 DV ARIST 74348A467 675,093 6,704 SH SOLE 0 0 0 6,704
RBB FUND TRUST FIRST EAGLE GBL 75526L886 400,955 9,932 SH SOLE 0 0 0 9,932
REALTY INCOME CORP COM 756109104 2,182,020 37,876 SH SOLE 0 0 0 37,876
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,521,037 69,680 SH SOLE 0 0 0 69,680
RIO TINTO PLC SPONSORED ADR 767204100 432,527 7,415 SH SOLE 0 0 0 7,415
RTX CORPORATION COM 75513E101 218,826 1,499 SH SOLE 0 0 0 1,499
SCHWAB CHARLES CORP COM 808513105 301,881 3,309 SH SOLE 0 0 0 3,309
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 605,019 21,866 SH SOLE 0 0 0 21,866
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,570,501 432,508 SH SOLE 0 0 0 432,508
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,309,003 49,063 SH SOLE 0 0 0 49,063
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,537,834 138,377 SH SOLE 0 0 0 138,377
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,191,417 40,788 SH SOLE 0 0 0 40,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,725,427 819,827 SH SOLE 0 0 0 819,827
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,557,149 166,623 SH SOLE 0 0 0 166,623
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 748,252 18,065 SH SOLE 0 0 0 18,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212,283 838 SH SOLE 0 0 0 838
SELECT SECTOR SPDR TR INDL 81369Y704 1,260,979 8,548 SH SOLE 0 0 0 8,548
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 498,107 9,511 SH SOLE 0 0 0 9,511
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430,906 5,322 SH SOLE 0 0 0 5,322
SHERWIN WILLIAMS CO COM 824348106 288,079 839 SH SOLE 0 0 0 839
SOUTHERN CO COM 842587107 3,377,915 36,784 SH SOLE 0 0 0 36,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,886 417 SH SOLE 0 0 0 417
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 415,381 5,230 SH SOLE 0 0 0 5,230
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 472,175 5,712 SH SOLE 0 0 0 5,712
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 798,720 10,988 SH SOLE 0 0 0 10,988
SPDR SERIES TRUST S&P DIVID ETF 78464A763 200,135 1,475 SH SOLE 0 0 0 1,475
STARBUCKS CORP COM 855244109 311,272 3,397 SH SOLE 0 0 0 3,397
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 804,384 22,800 SH SOLE 0 0 0 22,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221,734 979 SH SOLE 0 0 0 979
TESLA INC COM 88160R101 629,602 1,982 SH SOLE 0 0 0 1,982
TRACTOR SUPPLY CO COM 892356106 263,058 4,985 SH SOLE 0 0 0 4,985
TRUIST FINL CORP COM 89832Q109 212,972 4,954 SH SOLE 0 0 0 4,954
UNITED PARCEL SERVICE INC CL B 911312106 2,675,718 26,508 SH SOLE 0 0 0 26,508
UNITEDHEALTH GROUP INC COM 91324P102 320,959 1,029 SH SOLE 0 0 0 1,029
VALERO ENERGY CORP COM 91913Y100 240,746 1,791 SH SOLE 0 0 0 1,791
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 241,096 608 SH SOLE 0 0 0 608
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374,975 5,392 SH SOLE 0 0 0 5,392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,316,634 29,436 SH SOLE 0 0 0 29,436
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318,523 4,326 SH SOLE 0 0 0 4,326
VANGUARD BD INDEX FDS INTERMED TERM 921937819 448,315 5,797 SH SOLE 0 0 0 5,797
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,215,692 24,554 SH SOLE 0 0 0 24,554
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 529,374 2,747 SH SOLE 0 0 0 2,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,327,152 7,618 SH SOLE 0 0 0 7,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,866,902 9,433 SH SOLE 0 0 0 9,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,480,495 14,687 SH SOLE 0 0 0 14,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595 428,818 1,548 SH SOLE 0 0 0 1,548
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 369,213 2,245 SH SOLE 0 0 0 2,245
VANGUARD INDEX FDS MID CAP ETF 922908629 2,817,466 10,068 SH SOLE 0 0 0 10,068
VANGUARD INDEX FDS VALUE ETF 922908744 3,538,293 20,020 SH SOLE 0 0 0 20,020
VANGUARD INDEX FDS GROWTH ETF 922908736 7,345,020 16,754 SH SOLE 0 0 0 16,754
VANGUARD INDEX FDS LARGE CAP ETF 922908637 548,058 1,921 SH SOLE 0 0 0 1,921
VANGUARD INDEX FDS SM CP VAL ETF 922908611 922,007 4,728 SH SOLE 0 0 0 4,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,179,459 23,847 SH SOLE 0 0 0 23,847
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,703,315 21,034 SH SOLE 0 0 0 21,034
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 279,569 5,702 SH SOLE 0 0 0 5,702
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 371,690 8,021 SH SOLE 0 0 0 8,021
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 978,089 4,779 SH SOLE 0 0 0 4,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 211,968 3,068 SH SOLE 0 0 0 3,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,268,282 39,787 SH SOLE 0 0 0 39,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 961,874 7,215 SH SOLE 0 0 0 7,215
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 387,246 4,297 SH SOLE 0 0 0 4,297
VANGUARD WORLD FD ESG US STK ETF 921910733 211,824 1,932 SH SOLE 0 0 0 1,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,576,407 4,305 SH SOLE 0 0 0 4,305
VANGUARD WORLD FD INF TECH ETF 92204A702 238,848 360 SH SOLE 0 0 0 360
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,482,261 6,590 SH SOLE 0 0 0 6,590
VERIZON COMMUNICATIONS INC COM 92343V104 250,347 5,786 SH SOLE 0 0 0 5,786
VISA INC COM CL A 92826C839 459,080 1,293 SH SOLE 0 0 0 1,293
WALMART INC COM 931142103 1,978,771 20,237 SH SOLE 0 0 0 20,237
WELLTOWER INC COM 95040Q104 750,099 4,879 SH SOLE 0 0 0 4,879
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 337,875 7,500 SH SOLE 0 0 0 7,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 284,362 3,396 SH SOLE 0 0 0 3,396
WORLD GOLD TR SPDR GLD MINIS 98149E303 214,054 3,267 SH SOLE 0 0 0 3,267