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 563,691 4,209 SH SOLE 0 0 0 4,209
ABBVIE INC COM 00287Y109 1,479,247 6,389 SH SOLE 0 0 0 6,389
AFLAC INC COM 001055102 3,479,085 31,147 SH SOLE 0 0 0 31,147
AGILENT TECHNOLOGIES INC COM 00846U101 555,370 4,327 SH SOLE 0 0 0 4,327
ALLEGION PLC ORD SHS G0176J109 301,495 1,700 SH SOLE 0 0 0 1,700
ALPHABET INC CAP STK CL A 02079K305 927,852 3,817 SH SOLE 0 0 0 3,817
ALPHABET INC CAP STK CL C 02079K107 1,247,165 5,121 SH SOLE 0 0 0 5,121
ALTRIA GROUP INC COM 02209S103 286,304 4,334 SH SOLE 0 0 0 4,334
AMAZON COM INC COM 023135106 3,978,608 18,120 SH SOLE 0 0 0 18,120
AMEREN CORP COM 023608102 384,833 3,687 SH SOLE 0 0 0 3,687
AMERICAN EXPRESS CO COM 025816109 964,504 2,904 SH SOLE 0 0 0 2,904
APPLE INC COM 037833100 14,370,345 56,436 SH SOLE 0 0 0 56,436
AT&T INC COM 00206R102 895,942 31,726 SH SOLE 0 0 0 31,726
AUTOMATIC DATA PROCESSING IN COM 053015103 376,204 1,282 SH SOLE 0 0 0 1,282
AUTOZONE INC COM 053332102 377,541 88 SH SOLE 0 0 0 88
BANK AMERICA CORP COM 060505104 561,199 10,878 SH SOLE 0 0 0 10,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,572,065 7,105 SH SOLE 0 0 0 7,105
BLACK STONE MINERALS L P COM UNIT 09225M101 149,729 11,395 SH SOLE 0 0 0 11,395
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 564,337 22,297 SH SOLE 0 0 0 22,297
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 360,525 14,421 SH SOLE 0 0 0 14,421
BLUELINX HLDGS INC COM NEW 09624H208 570,974 7,813 SH SOLE 0 0 0 7,813
BROADCOM INC COM 11135F101 696,981 2,113 SH SOLE 0 0 0 2,113
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 307,561 8,936 SH SOLE 0 0 0 8,936
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,675,122 192,256 SH SOLE 0 0 0 192,256
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,385,553 60,333 SH SOLE 0 0 0 60,333
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,412,701 98,491 SH SOLE 0 0 0 98,491
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,318,273 197,913 SH SOLE 0 0 0 197,913
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,027,527 36,193 SH SOLE 0 0 0 36,193
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,863,749 83,809 SH SOLE 0 0 0 83,809
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,107,635 100,930 SH SOLE 0 0 0 100,930
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,523,130 239,598 SH SOLE 0 0 0 239,598
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 297,752 10,052 SH SOLE 0 0 0 10,052
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 974,214 31,528 SH SOLE 0 0 0 31,528
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,447,289 107,715 SH SOLE 0 0 0 107,715
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 202,972 7,700 SH SOLE 0 0 0 7,700
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,077,402 78,157 SH SOLE 0 0 0 78,157
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,684,530 61,727 SH SOLE 0 0 0 61,727
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,245,338 49,242 SH SOLE 0 0 0 49,242
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,074,049 41,341 SH SOLE 0 0 0 41,341
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,982,365 107,473 SH SOLE 0 0 0 107,473
CATERPILLAR INC COM 149123101 266,496 559 SH SOLE 0 0 0 559
CHEVRON CORP NEW COM 166764100 382,738 2,465 SH SOLE 0 0 0 2,465
CHURCH & DWIGHT CO INC COM 171340102 1,160,998 13,249 SH SOLE 0 0 0 13,249
CISCO SYS INC COM 17275R102 300,961 4,399 SH SOLE 0 0 0 4,399
COCA COLA CO COM 191216100 3,262,898 49,199 SH SOLE 0 0 0 49,199
COMCAST CORP NEW CL A 20030N101 255,932 8,146 SH SOLE 0 0 0 8,146
CONOCOPHILLIPS COM 20825C104 253,985 2,685 SH SOLE 0 0 0 2,685
CORNING INC COM 219350105 201,905 2,461 SH SOLE 0 0 0 2,461
COSTCO WHSL CORP NEW COM 22160K105 938,299 1,014 SH SOLE 0 0 0 1,014
DELTA AIR LINES INC DEL COM NEW 247361702 309,667 5,457 SH SOLE 0 0 0 5,457
DIGITAL RLTY TR INC COM 253868103 764,644 4,423 SH SOLE 0 0 0 4,423
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 820,761 14,100 SH SOLE 0 0 0 14,100
DISNEY WALT CO COM 254687106 325,671 2,844 SH SOLE 0 0 0 2,844
DNP SELECT INCOME FD INC COM 23325P104 149,840 14,969 SH SOLE 0 0 0 14,969
DOMINION ENERGY INC COM 25746U109 679,361 11,106 SH SOLE 0 0 0 11,106
DUKE ENERGY CORP NEW COM NEW 26441C204 1,463,185 11,824 SH SOLE 0 0 0 11,824
ELEVANCE HEALTH INC FORMERLY COM 036752103 299,109 926 SH SOLE 0 0 0 926
ELI LILLY & CO COM 532457108 329,446 432 SH SOLE 0 0 0 432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 508,356 29,624 SH SOLE 0 0 0 29,624
ENTERPRISE PRODS PARTNERS L COM 293792107 321,829 10,292 SH SOLE 0 0 0 10,292
EXXON MOBIL CORP COM 30231G102 2,167,699 19,226 SH SOLE 0 0 0 19,226
FASTENAL CO COM 311900104 598,345 12,201 SH SOLE 0 0 0 12,201
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5,159,007 142,711 SH SOLE 0 0 0 142,711
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 217,889 8,814 SH SOLE 0 0 0 8,814
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 306,063 6,141 SH SOLE 0 0 0 6,141
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 534,982 8,000 SH SOLE 0 0 0 8,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 761,370 9,973 SH SOLE 0 0 0 9,973
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,683,736 76,070 SH SOLE 0 0 0 76,070
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 270,960 3,818 SH SOLE 0 0 0 3,818
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 944,326 16,951 SH SOLE 0 0 0 16,951
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,556,257 206,666 SH SOLE 0 0 0 206,666
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 285,487 5,687 SH SOLE 0 0 0 5,687
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 231,559 2,320 SH SOLE 0 0 0 2,320
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 4,255,241 214,694 SH SOLE 0 0 0 214,694
FLAHERTY & CRUMRINE PFD INCO COM 338480106 245,809 20,450 SH SOLE 0 0 0 20,450
GALLAGHER ARTHUR J & CO COM 363576109 297,650 961 SH SOLE 0 0 0 961
GE AEROSPACE COM NEW 369604301 328,962 1,094 SH SOLE 0 0 0 1,094
GENUINE PARTS CO COM 372460105 8,360,780 60,323 SH SOLE 0 0 0 60,323
GLOBUS MED INC CL A 379577208 601,335 10,500 SH SOLE 0 0 0 10,500
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 333,740 7,197 SH SOLE 0 0 0 7,197
HOME DEPOT INC COM 437076102 13,841,349 34,160 SH SOLE 0 0 0 34,160
INSMED INC COM PAR $.01 457669307 288,020 2,000 SH SOLE 0 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 246,693 874 SH SOLE 0 0 0 874
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 207,198 2,236 SH SOLE 0 0 0 2,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 368,577 18,700 SH SOLE 0 0 0 18,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 623,710 3,288 SH SOLE 0 0 0 3,288
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 475,669 3,060 SH SOLE 0 0 0 3,060
INVESCO QQQ TR UNIT SER 1 46090E103 6,943,685 11,566 SH SOLE 0 0 0 11,566
ISHARES INC CORE MSCI EMKT 46434G103 209,910 3,184 SH SOLE 0 0 0 3,184
ISHARES TR CORE DIV GRWTH 46434V621 793,289 11,652 SH SOLE 0 0 0 11,652
ISHARES TR CORE S&P US VLU 464287663 300,250 3,004 SH SOLE 0 0 0 3,004
ISHARES TR PFD AND INCM SEC 464288687 802,323 25,374 SH SOLE 0 0 0 25,374
ISHARES TR ESG AWARE MSCI 46435U663 407,978 9,050 SH SOLE 0 0 0 9,050
ISHARES TR MSCI USA MIN VOL 46429B697 963,087 10,123 SH SOLE 0 0 0 10,123
ISHARES TR SELECT DIVID ETF 464287168 382,204 2,690 SH SOLE 0 0 0 2,690
ISHARES TR MORNINGSTAR GRWT 464287119 16,090,871 154,275 SH SOLE 0 0 0 154,275
ISHARES TR NATIONAL MUN ETF 464288414 1,183,836 11,117 SH SOLE 0 0 0 11,117
ISHARES TR MSCI USA QLT FCT 46432F339 322,064 1,656 SH SOLE 0 0 0 1,656
ISHARES TR MSCI ACWI EX US 464288240 519,229 7,987 SH SOLE 0 0 0 7,987
ISHARES TR EAFE SML CP ETF 464288273 308,184 4,017 SH SOLE 0 0 0 4,017
ISHARES TR U.S. TECH ETF 464287721 2,591,126 13,229 SH SOLE 0 0 0 13,229
ISHARES TR US TREAS BD ETF 46429B267 291,856 12,624 SH SOLE 0 0 0 12,624
ISHARES TR HDG MSCI EAFE 46434V803 201,914 5,098 SH SOLE 0 0 0 5,098
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,550,849 24,679 SH SOLE 0 0 0 24,679
ISHARES TR CORE S&P MCP ETF 464287507 235,785 3,613 SH SOLE 0 0 0 3,613
ISHARES TR S&P 500 GRWT ETF 464287309 1,286,307 10,655 SH SOLE 0 0 0 10,655
ISHARES TR RUS 1000 ETF 464287622 403,036 1,103 SH SOLE 0 0 0 1,103
ISHARES TR CORE MSCI EAFE 46432F842 1,560,963 17,878 SH SOLE 0 0 0 17,878
ISHARES TR S&P 500 VAL ETF 464287408 385,039 1,865 SH SOLE 0 0 0 1,865
ISHARES TR ULTRA SHORT DUR 46434V878 6,303,146 124,200 SH SOLE 0 0 0 124,200
ISHARES TR CORE US AGGBD ET 464287226 2,199,348 21,939 SH SOLE 0 0 0 21,939
ISHARES TR RUS 1000 GRW ETF 464287614 1,092,767 2,333 SH SOLE 0 0 0 2,333
ISHARES TR EAFE VALUE ETF 464288877 270,660 3,990 SH SOLE 0 0 0 3,990
ISHARES TR MBS ETF 464288588 368,091 3,869 SH SOLE 0 0 0 3,869
ISHARES TR CORE TOTAL USD 46434V613 456,353 9,770 SH SOLE 0 0 0 9,770
ISHARES TR CORE S&P SCP ETF 464287804 235,345 1,981 SH SOLE 0 0 0 1,981
ISHARES TR RUS MDCP VAL ETF 464287473 422,502 3,025 SH SOLE 0 0 0 3,025
ISHARES TR MRGSTR MD CP GRW 464288307 313,194 3,786 SH SOLE 0 0 0 3,786
ISHARES TR MSCI USA QUALITY 46436E403 1,244,063 18,953 SH SOLE 0 0 0 18,953
ISHARES TR RUS 1000 VAL ETF 464287598 831,477 4,084 SH SOLE 0 0 0 4,084
ISHARES TR GLOBAL 100 ETF 464287572 403,813 3,365 SH SOLE 0 0 0 3,365
ISHARES TR RUS MD CP GR ETF 464287481 466,406 3,275 SH SOLE 0 0 0 3,275
ISHARES TR MSCI INTL QUALTY 46434V456 7,285,923 164,877 SH SOLE 0 0 0 164,877
ISHARES TR CORE HIGH DV ETF 46429B663 829,135 6,771 SH SOLE 0 0 0 6,771
ISHARES TR MSCI USA MMENTM 46432F396 683,085 2,664 SH SOLE 0 0 0 2,664
ISHARES TR CORE S&P500 ETF 464287200 1,714,847 2,562 SH SOLE 0 0 0 2,562
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,888,308 33,070 SH SOLE 0 0 0 33,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 240,917 4,749 SH SOLE 0 0 0 4,749
JOHNSON & JOHNSON COM 478160104 2,548,064 13,742 SH SOLE 0 0 0 13,742
JPMORGAN CHASE & CO. COM 46625H100 966,488 3,064 SH SOLE 0 0 0 3,064
KEYSIGHT TECHNOLOGIES INC COM 49338L103 563,942 3,224 SH SOLE 0 0 0 3,224
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 329,492 7,970 SH SOLE 0 0 0 7,970
LOCKHEED MARTIN CORP COM 539830109 268,300 537 SH SOLE 0 0 0 537
LOWES COS INC COM 548661107 274,933 1,094 SH SOLE 0 0 0 1,094
MASTERCARD INCORPORATED CL A 57636Q104 242,882 427 SH SOLE 0 0 0 427
MCDONALDS CORP COM 580135101 638,977 2,103 SH SOLE 0 0 0 2,103
META PLATFORMS INC CL A 30303M102 1,203,668 1,639 SH SOLE 0 0 0 1,639
MICROSOFT CORP COM 594918104 4,681,400 9,038 SH SOLE 0 0 0 9,038
NATIONAL GRID PLC SPONSORED ADR NE 636274409 261,103 3,593 SH SOLE 0 0 0 3,593
NEXTERA ENERGY INC COM 65339F101 209,649 2,777 SH SOLE 0 0 0 2,777
NORFOLK SOUTHN CORP COM 655844108 650,244 2,165 SH SOLE 0 0 0 2,165
NVIDIA CORPORATION COM 67066G104 3,706,777 19,867 SH SOLE 0 0 0 19,867
PACKAGING CORP AMER COM 695156109 546,133 2,506 SH SOLE 0 0 0 2,506
PALANTIR TECHNOLOGIES INC CL A 69608A108 537,774 2,948 SH SOLE 0 0 0 2,948
PEPSICO INC COM 713448108 655,810 4,670 SH SOLE 0 0 0 4,670
PIMCO CORPORATE & INCM STRG COM 72200U100 651,679 48,705 SH SOLE 0 0 0 48,705
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234,189 2,326 SH SOLE 0 0 0 2,326
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,626,028 32,154 SH SOLE 0 0 0 32,154
PROCTER AND GAMBLE CO COM 742718109 968,983 6,306 SH SOLE 0 0 0 6,306
PROSHARES TR S&P 500 DV ARIST 74348A467 417,846 4,054 SH SOLE 0 0 0 4,054
RBB FUND TRUST FIRST EAGLE GBL 75526L886 565,348 12,782 SH SOLE 0 0 0 12,782
REALTY INCOME CORP COM 756109104 2,532,914 41,667 SH SOLE 0 0 0 41,667
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,763,295 69,745 SH SOLE 0 0 0 69,745
RIO TINTO PLC SPONSORED ADR 767204100 489,039 7,409 SH SOLE 0 0 0 7,409
RTX CORPORATION COM 75513E101 246,628 1,474 SH SOLE 0 0 0 1,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,243,816 426,872 SH SOLE 0 0 0 426,872
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 638,147 21,922 SH SOLE 0 0 0 21,922
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,215,048 186,652 SH SOLE 0 0 0 186,652
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,185,204 43,978 SH SOLE 0 0 0 43,978
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,114,909 810,070 SH SOLE 0 0 0 810,070
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,415,257 44,352 SH SOLE 0 0 0 44,352
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,044,844 140,709 SH SOLE 0 0 0 140,709
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274,509 974 SH SOLE 0 0 0 974
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 778,765 18,485 SH SOLE 0 0 0 18,485
SELECT SECTOR SPDR TR INDL 81369Y704 1,373,367 8,905 SH SOLE 0 0 0 8,905
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 540,658 10,036 SH SOLE 0 0 0 10,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417,728 5,330 SH SOLE 0 0 0 5,330
SHERWIN WILLIAMS CO COM 824348106 289,473 836 SH SOLE 0 0 0 836
SOUTHERN CO COM 842587107 3,448,419 36,387 SH SOLE 0 0 0 36,387
SPDR GOLD TR GOLD SHS 78463V107 279,755 787 SH SOLE 0 0 0 787
SPDR S&P 500 ETF TR TR UNIT 78462F103 278,147 418 SH SOLE 0 0 0 418
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 437,722 5,248 SH SOLE 0 0 0 5,248
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 518,572 5,730 SH SOLE 0 0 0 5,730
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 776,707 9,915 SH SOLE 0 0 0 9,915
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206,974 1,478 SH SOLE 0 0 0 1,478
SPDR SERIES TRUST AEROSPACE DEF 78464A631 202,839 863 SH SOLE 0 0 0 863
STARBUCKS CORP COM 855244109 332,504 3,930 SH SOLE 0 0 0 3,930
STRATEGY INC CL A NEW 594972408 644,420 2,000 SH SOLE 0 0 0 2,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 859,560 22,800 SH SOLE 0 0 0 22,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293,813 1,052 SH SOLE 0 0 0 1,052
TESLA INC COM 88160R101 915,678 2,059 SH SOLE 0 0 0 2,059
THERMO FISHER SCIENTIFIC INC COM 883556102 231,282 477 SH SOLE 0 0 0 477
TRACTOR SUPPLY CO COM 892356106 283,497 4,985 SH SOLE 0 0 0 4,985
TRUIST FINL CORP COM 89832Q109 221,239 4,839 SH SOLE 0 0 0 4,839
UNITED PARCEL SERVICE INC CL B 911312106 1,394,617 16,696 SH SOLE 0 0 0 16,696
UNITEDHEALTH GROUP INC COM 91324P102 329,762 955 SH SOLE 0 0 0 955
VALERO ENERGY CORP COM 91913Y100 305,957 1,797 SH SOLE 0 0 0 1,797
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 264,760 608 SH SOLE 0 0 0 608
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 335,128 4,730 SH SOLE 0 0 0 4,730
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,804,205 22,864 SH SOLE 0 0 0 22,864
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344,036 4,626 SH SOLE 0 0 0 4,626
VANGUARD BD INDEX FDS INTERMED TERM 921937819 427,077 5,469 SH SOLE 0 0 0 5,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,388,254 28,068 SH SOLE 0 0 0 28,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,221,252 8,526 SH SOLE 0 0 0 8,526
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 525,862 2,512 SH SOLE 0 0 0 2,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,199,959 9,751 SH SOLE 0 0 0 9,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,239,642 16,673 SH SOLE 0 0 0 16,673
VANGUARD INDEX FDS SML CP GRW ETF 922908595 448,795 1,508 SH SOLE 0 0 0 1,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 406,073 2,326 SH SOLE 0 0 0 2,326
VANGUARD INDEX FDS MID CAP ETF 922908629 4,206,636 14,321 SH SOLE 0 0 0 14,321
VANGUARD INDEX FDS VALUE ETF 922908744 3,458,164 18,543 SH SOLE 0 0 0 18,543
VANGUARD INDEX FDS GROWTH ETF 922908736 7,728,106 16,113 SH SOLE 0 0 0 16,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637 580,495 1,886 SH SOLE 0 0 0 1,886
VANGUARD INDEX FDS SM CP VAL ETF 922908611 986,781 4,728 SH SOLE 0 0 0 4,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,280,717 23,638 SH SOLE 0 0 0 23,638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,625,080 26,307 SH SOLE 0 0 0 26,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253,404 5,061 SH SOLE 0 0 0 5,061
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 303,736 6,468 SH SOLE 0 0 0 6,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,006,998 4,667 SH SOLE 0 0 0 4,667
VANGUARD STAR FDS VG TL INTL STK F 921909768 225,375 3,068 SH SOLE 0 0 0 3,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,375,999 39,653 SH SOLE 0 0 0 39,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,214,332 8,615 SH SOLE 0 0 0 8,615
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 384,882 4,297 SH SOLE 0 0 0 4,297
VANGUARD WORLD FD ESG US STK ETF 921910733 268,622 2,268 SH SOLE 0 0 0 2,268
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,670,445 4,151 SH SOLE 0 0 0 4,151
VANGUARD WORLD FD INF TECH ETF 92204A702 279,323 374 SH SOLE 0 0 0 374
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,455,374 5,962 SH SOLE 0 0 0 5,962
VERIZON COMMUNICATIONS INC COM 92343V104 316,468 7,201 SH SOLE 0 0 0 7,201
VISA INC COM CL A 92826C839 446,617 1,308 SH SOLE 0 0 0 1,308
WALMART INC COM 931142103 2,080,429 20,187 SH SOLE 0 0 0 20,187
WELLTOWER INC COM 95040Q104 882,154 4,952 SH SOLE 0 0 0 4,952
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 345,600 7,500 SH SOLE 0 0 0 7,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 379,726 4,268 SH SOLE 0 0 0 4,268
WORLD GOLD TR SPDR GLD MINIS 98149E303 262,912 3,439 SH SOLE 0 0 0 3,439