The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 62,157 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| ABBVIE INC | COM | 00287Y109 | 199,048 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 55,244 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| ADOBE INC | COM | 00724F101 | 16,402 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,515 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| AFLAC INC | COM | 001055102 | 111,974 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 556,366 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 310,931 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9,210 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| AMAZON COM INC | COM | 023135106 | 1,613,562 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 54,579 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,623 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ANGI INC | CL A NEW | 00183L201 | 215 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| APPLE INC | COM | 037833100 | 759,820 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| AT&T INC | COM | 00206R102 | 56,988 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
| BANK OF AMER CORP | COM | 060505104 | 86,525 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 337,606 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 59,092 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| BOEING CO | COM | 097023105 | 650 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BOSTON BEER INC | CL A | 100557107 | 11,684 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,795 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 78,848 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 77,041 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 80,240 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CATERPILLAR INC | COM | 149123101 | 106,490 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 908 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CHEVRON CORPORATION | COM | 166764100 | 91,997 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| CHEWY INC | CL A | 16679L109 | 1,631 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| CISCO SYS INC | COM | 17275R102 | 353,320 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,998 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COCA COLA CO | COM | 191216100 | 339,790 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,179 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,552 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,674 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,190 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| CSX CORP | COM | 126408103 | 109,234 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| DANAHER CORP DEL | COM | 235851102 | 11,429 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 48,235 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,890 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 370,778 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 342,007 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 35,047,506 | 790,070 | SH | SOLE | 0 | 0 | 790,070 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 281,738 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,822,264 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
| DISNEY WALT CO | COM | 254687106 | 12,898 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| DOLLAR TREE INC | COM | 256746108 | 53,218 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 32,780 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177,494 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| EBAY INC. | COM | 278642103 | 35,760 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,711 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 50,275 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ELI LILLY & CO | COM | 532457108 | 960,629 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| ENBRIDGE INC | COM | 29250N105 | 63,209 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| EQUIFAX INC | COM | 294429105 | 16,984 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| EXELON CORP | COM | 30161N101 | 28,066 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,656 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| FEDEX CORP | COM | 31428X106 | 46,488 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 11,174 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 31,060 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 20,808 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FISERV INC | COM | 337738108 | 2,993 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| FORD MTR CO | COM | 345370860 | 8,354 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,262 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 3,056 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| GENERAL MILLS INC | COM | 370334104 | 18,096 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 595,387 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
| HALEON PLC | SPON ADS | 405552100 | 133,979 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| HALEON PLC | SPON ADS | 405552100 | 25,493 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| HASBRO INC | COM | 418056107 | 10,572 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 39,208 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| HOME DEPOT INC | COM | 437076102 | 367,140 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| HUMACYTE INC | COM | 44486Q103 | 664 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| HUMANA INC | COM | 444859102 | 292,354 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 32,186 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 17,423 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 3,668 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 213,788 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 357,103 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 539,619 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 233,077 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 1,882 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INTEL CORP | COM | 458140100 | 35,746 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,212 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,883 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INTUIT | COM | 461202103 | 14,355 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 21,791 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 167,777 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,238 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 40,436 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 23,318 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,902 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,771 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 357,861 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 744,092 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 78,492 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 49,713 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| ISHARES TR | MBS ETF | 464288588 | 37,619 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 41,513 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 580,712 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,796 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,330 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,478 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 51,708 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,781 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 59,629 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 432,694 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 341,996 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| KROGER CO | COM | 501044101 | 124,055 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,520 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 36,400 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 43,675 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,142 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 35,663 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| LOWES COS INC | COM | 548661107 | 42,996 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| MARATHON PETE CORP | COM | 56585A102 | 33,238 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 108,213 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 32,806 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,632 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| MCDONALDS CORP | COM | 580135101 | 209,843 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| MERCK & CO INC | COM | 58933Y105 | 487,770 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
| META PLATFORMS INC | CL A | 30303M102 | 76,608 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| MICROSOFT CORP | COM | 594918104 | 362,576 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,815 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NORTHERN TR CORP | COM | 665859104 | 21,730 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,222 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,637 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 250,448 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,293 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| OMNICOM GROUP INC | COM | 681919106 | 802 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ORACLE CORP | COM | 68389X105 | 58,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,832 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| PAYCHEX INC | COM | 704326107 | 290,861 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,818 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| PEOPLE INC | COM NEW | 44891N208 | 3,186 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| PEPSICO INC | COM | 713448108 | 85,032 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| PFIZER INC | COM | 717081103 | 185,754 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21,529 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| PHILLIPS 66 | COM | 718546104 | 23,329 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 41,119 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| PPG INDS INC | COM | 693506107 | 21,833 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,352 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 224,004 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| PROLOGIS INC. | COM | 74340W103 | 38,745 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,080 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PULTE GROUP INC | COM | 745867101 | 46,652 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| QORVO INC | COM | 74736K101 | 26,956 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| ROYAL BK CDA | COM | 780087102 | 178,202 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| RPM INTL INC | COM | 749685103 | 92,477 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| RTX CORPORATION | COM | 75513E101 | 66,406 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| SALESFORCE INC | COM | 79466L302 | 1,254 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SCHEIN HENRY INC | COM | 806407102 | 14,616 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 26,943 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,147 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,595 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231,872 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,168 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,083 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| SOUTHERN CO | COM | 842587107 | 97,217 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 79,202 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 32,615 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 56,307 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 32,126 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 37,269 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| STARBUCKS CORP | COM | 855244109 | 53,139 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| TARGET CORP | COM | 87612E106 | 26,122 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TEXAS INSTRS INC | COM | 882508104 | 633,399 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| THE CIGNA GROUP | COM | 125523100 | 28,396 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,068 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| T-MOBILE US INC | COM | 872590104 | 3,858 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 4,211 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TRIPADVISOR INC | COM | 896945201 | 946 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 107,213 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| UNION PAC CORP | COM | 907818108 | 38,624 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,176 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,251 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 176,794 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132,759 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,834 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,047 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 787,210 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 155,540 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 107,297 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,716,099 | 145,415 | SH | SOLE | 0 | 0 | 145,415 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,208 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,103 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,308,474 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 62,169 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,438,183 | 98,471 | SH | SOLE | 0 | 0 | 98,471 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,623,140 | 90,043 | SH | SOLE | 0 | 0 | 90,043 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 119,081 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,522 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,235 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,682 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,201,954 | 140,927 | SH | SOLE | 0 | 0 | 140,927 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,899,230 | 302,407 | SH | SOLE | 0 | 0 | 302,407 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 661,100 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,152,564 | 130,455 | SH | SOLE | 0 | 0 | 130,455 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,754,448 | 235,150 | SH | SOLE | 0 | 0 | 235,150 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 251 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,324 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VIATRIS INC | COM | 92556V106 | 16,706 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| VISA INC | COM CL A | 92826C839 | 51,464 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| WALMART INC | COM | 931142103 | 30,581 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| WELLS FARGO & CO | COM | 949746101 | 54,626 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 46,280 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| XCEL ENERGY INC | COM | 98389B100 | 36,135 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| YUM BRANDS INC | COM | 988498101 | 3,837 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,067 | 24 | SH | SOLE | 0 | 0 | 24 | ||