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 LABORATORIES COM 002824100 354,180 3,903 SH SOLE 0 0 0 3,903
ABBVIE INC COM 00287Y109 1,711,575 6,802 SH SOLE 0 0 0 6,802
ADVANCED MICRO DEVICES INC COM 007903107 578,586 996 SH SOLE 0 0 0 996
AFLAC INC COM 001055102 3,405,443 29,044 SH SOLE 0 0 0 29,044
ALPHABET INC CAP STK CL A 02079K305 1,373,925 3,845 SH SOLE 0 0 0 3,845
ALPHABET INC CAP STK CL C 02079K107 1,399,407 3,961 SH SOLE 0 0 0 3,961
ALPS ETF TR ALERIAN MLP 00162Q452 333,644 6,435 SH SOLE 0 0 0 6,435
ALTRIA GROUP INC COM 02209S103 319,746 4,444 SH SOLE 0 0 0 4,444
AMAZON COM INC COM 023135106 3,516,945 14,756 SH SOLE 0 0 0 14,756
AMERICAN CENTY ETF TR US SML CP VALU 025072877 365,237 2,928 SH SOLE 0 0 0 2,928
AMERICAN EXPRESS CO COM 025816109 877,153 2,593 SH SOLE 0 0 0 2,593
APPLE INC COM 037833100 14,970,730 51,737 SH SOLE 0 0 0 51,737
AT&T INC COM 00206R102 280,867 13,568 SH SOLE 0 0 0 13,568
AUTOMATIC DATA PROCESSING IN COM 053015103 285,263 1,274 SH SOLE 0 0 0 1,274
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,943,014 3,883 SH SOLE 0 0 0 3,883
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 288,701 7,888 SH SOLE 0 0 0 7,888
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,607,522 57,950 SH SOLE 0 0 0 57,950
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 408,369 7,746 SH SOLE 0 0 0 7,746
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 282,388 11,023 SH SOLE 0 0 0 11,023
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 671,833 9,878 SH SOLE 0 0 0 9,878
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 216,409 5,020 SH SOLE 0 0 0 5,020
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 311,488 6,184 SH SOLE 0 0 0 6,184
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,245,931 47,957 SH SOLE 0 0 0 47,957
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 269,084 9,593 SH SOLE 0 0 0 9,593
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 438,852 8,385 SH SOLE 0 0 0 8,385
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 254,669 5,064 SH SOLE 0 0 0 5,064
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,446,173 59,636 SH SOLE 0 0 0 59,636
BLUELINX HLDGS INC COM NEW 09624H208 616,758 9,967 SH SOLE 0 0 0 9,967
BROADCOM INC COM 11135F101 341,965 905 SH SOLE 0 0 0 905
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 336,241 10,245 SH SOLE 0 0 0 10,245
CAPITAL GROUP CORE BALANCED SHS 14021D107 10,494,817 276,470 SH SOLE 0 0 0 276,470
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,705,054 60,815 SH SOLE 0 0 0 60,815
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,533,043 120,849 SH SOLE 0 0 0 120,849
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,004,021 243,588 SH SOLE 0 0 0 243,588
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,508,872 45,765 SH SOLE 0 0 0 45,765
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,594,992 84,928 SH SOLE 0 0 0 84,928
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,364,213 123,843 SH SOLE 0 0 0 123,843
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 12,708,975 269,258 SH SOLE 0 0 0 269,258
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,305,855 35,885 SH SOLE 0 0 0 35,885
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,280,885 34,193 SH SOLE 0 0 0 34,193
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,442,257 109,567 SH SOLE 0 0 0 109,567
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 284,379 11,001 SH SOLE 0 0 0 11,001
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,030,315 40,043 SH SOLE 0 0 0 40,043
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 365,487 14,429 SH SOLE 0 0 0 14,429
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,379,223 160,235 SH SOLE 0 0 0 160,235
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,809,308 107,307 SH SOLE 0 0 0 107,307
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,744,374 136,308 SH SOLE 0 0 0 136,308
CATERPILLAR INC COM 149123101 499,439 469 SH SOLE 0 0 0 469
CHEVRON CORPORATION COM 166764100 283,552 1,711 SH SOLE 0 0 0 1,711
CHURCH & DWIGHT CO INC COM 171340102 1,091,411 11,266 SH SOLE 0 0 0 11,266
CISCO SYS INC COM 17275R102 516,556 4,398 SH SOLE 0 0 0 4,398
COCA COLA CO COM 191216100 2,773,689 34,129 SH SOLE 0 0 0 34,129
CONOCOPHILLIPS COM 20825C104 223,359 2,149 SH SOLE 0 0 0 2,149
COSTCO WHOLESALE CORPORATION COM 22160K105 819,717 876 SH SOLE 0 0 0 876
DELTA AIR LINES INC COM NEW 247361702 507,815 5,422 SH SOLE 0 0 0 5,422
DIGITAL RLTY TR INC COM 253868103 784,041 4,366 SH SOLE 0 0 0 4,366
DUKE ENERGY CORP NEW COM NEW 26441C204 990,860 7,828 SH SOLE 0 0 0 7,828
ELI LILLY & CO COM 532457108 213,213 178 SH SOLE 0 0 0 178
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 526,328 27,528 SH SOLE 0 0 0 27,528
ENTERPRISE PRODS PARTNERS L COM 293792107 330,039 8,978 SH SOLE 0 0 0 8,978
EXXON MOBIL CORP COM 30231G102 1,277,250 9,342 SH SOLE 0 0 0 9,342
FASTENAL CO COM 311900104 595,612 12,401 SH SOLE 0 0 0 12,401
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 276,622 3,981 SH SOLE 0 0 0 3,981
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,791,240 37,093 SH SOLE 0 0 0 37,093
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 287,123 9,713 SH SOLE 0 0 0 9,713
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 318,843 6,069 SH SOLE 0 0 0 6,069
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,477,415 35,252 SH SOLE 0 0 0 35,252
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 321,307 4,159 SH SOLE 0 0 0 4,159
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 536,962 13,381 SH SOLE 0 0 0 13,381
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,530,828 62,366 SH SOLE 0 0 0 62,366
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 779,352 10,180 SH SOLE 0 0 0 10,180
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 270,551 6,184 SH SOLE 0 0 0 6,184
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 945,497 15,682 SH SOLE 0 0 0 15,682
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,085,830 309,647 SH SOLE 0 0 0 309,647
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,008,660 20,129 SH SOLE 0 0 0 20,129
FIRST BANCORP N C COM 318910106 205,303 3,211 SH SOLE 0 0 0 3,211
FLAHERTY & CRUMRINE PFD INCO COM 338480106 177,997 15,305 SH SOLE 0 0 0 15,305
GE AEROSPACE COM NEW 369604301 383,637 1,027 SH SOLE 0 0 0 1,027
GE VERNOVA INC COM 36828A101 210,545 179 SH SOLE 0 0 0 179
GENUINE PARTS CO COM 372460105 7,759,624 65,771 SH SOLE 0 0 0 65,771
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 346,120 7,597 SH SOLE 0 0 0 7,597
HOME DEPOT INC COM 437076102 11,573,338 32,815 SH SOLE 0 0 0 32,815
INSMED INC COM PAR $.01 457669307 213,240 2,000 SH SOLE 0 0 0 2,000
INTEL CORP COM 458140100 504,326 3,612 SH SOLE 0 0 0 3,612
INTERNATIONAL BUSINESS MACHS COM 459200101 237,001 843 SH SOLE 0 0 0 843
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 275,198 2,683 SH SOLE 0 0 0 2,683
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 328,044 1,083 SH SOLE 0 0 0 1,083
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,537,638 25,504 SH SOLE 0 0 0 25,504
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204,416 1,600 SH SOLE 0 0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 489,371 4,335 SH SOLE 0 0 0 4,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 662,379 3,113 SH SOLE 0 0 0 3,113
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 354,273 3,932 SH SOLE 0 0 0 3,932
INVESCO QQQ TR UNIT SER 1 46090E103 8,616,068 11,700 SH SOLE 0 0 0 11,700
ISHARES INC CORE MSCI EMKT 46434G103 489,384 5,908 SH SOLE 0 0 0 5,908
ISHARES TR S&P 100 ETF 464287101 548,240 1,498 SH SOLE 0 0 0 1,498
ISHARES TR PFD AND INCM SEC 464288687 631,053 20,697 SH SOLE 0 0 0 20,697
ISHARES TR U.S. TECH ETF 464287721 3,155,134 12,509 SH SOLE 0 0 0 12,509
ISHARES TR US TREAS BD ETF 46429B267 1,772,147 77,794 SH SOLE 0 0 0 77,794
ISHARES TR IBOXX INV CP ETF 464287242 691,007 6,335 SH SOLE 0 0 0 6,335
ISHARES TR CORE DIV GRWTH 46434V621 1,092,456 14,414 SH SOLE 0 0 0 14,414
ISHARES TR MSCI ACWI EX US 464288240 1,132,200 14,876 SH SOLE 0 0 0 14,876
ISHARES TR EAFE SML CP ETF 464288273 363,140 4,414 SH SOLE 0 0 0 4,414
ISHARES TR MSCI USA QLT FCT 46432F339 201,914 920 SH SOLE 0 0 0 920
ISHARES TR 10-20 YR TRS ETF 464288653 354,938 3,537 SH SOLE 0 0 0 3,537
ISHARES TR CORE UNIVRSL USD 46434V613 2,028,814 43,961 SH SOLE 0 0 0 43,961
ISHARES TR NATIONAL MUN ETF 464288414 1,109,271 10,307 SH SOLE 0 0 0 10,307
ISHARES TR SELECT DIVID ETF 464287168 374,722 2,397 SH SOLE 0 0 0 2,397
ISHARES TR MORNINGSTAR GRWT 464287119 15,044,324 128,562 SH SOLE 0 0 0 128,562
ISHARES TR S&P 500 GRWT ETF 464287309 2,107,647 15,325 SH SOLE 0 0 0 15,325
ISHARES TR ULTRA SHORT DUR 46434V878 2,308,505 45,641 SH SOLE 0 0 0 45,641
ISHARES TR CORE S&P MCP ETF 464287507 236,961 3,073 SH SOLE 0 0 0 3,073
ISHARES TR CORE MSCI EAFE 46432F842 1,554,874 16,099 SH SOLE 0 0 0 16,099
ISHARES TR RUS 1000 ETF 464287622 279,462 682 SH SOLE 0 0 0 682
ISHARES TR S&P 500 VAL ETF 464287408 842,706 3,711 SH SOLE 0 0 0 3,711
ISHARES TR 7-10 YR TRSY BD 464287440 257,987 2,728 SH SOLE 0 0 0 2,728
ISHARES TR HDG MSCI EAFE 46434V803 242,956 5,178 SH SOLE 0 0 0 5,178
ISHARES TR CORE MSCI EURO 46434V738 240,895 3,205 SH SOLE 0 0 0 3,205
ISHARES TR EAFE GRWTH ETF 464288885 366,292 2,944 SH SOLE 0 0 0 2,944
ISHARES TR MSCI USA MIN ETF 46429B697 834,530 8,652 SH SOLE 0 0 0 8,652
ISHARES TR CORE US AGGBD ET 464287226 2,556,733 25,831 SH SOLE 0 0 0 25,831
ISHARES TR RUS 1000 VAL ETF 464287598 944,063 3,894 SH SOLE 0 0 0 3,894
ISHARES TR MRGSTR MD CP GRW 464288307 400,209 4,071 SH SOLE 0 0 0 4,071
ISHARES TR MBS ETF 464288588 786,743 8,324 SH SOLE 0 0 0 8,324
ISHARES TR RUS 1000 GRW ETF 464287614 1,144,052 9,214 SH SOLE 0 0 0 9,214
ISHARES TR RUS MDCP VAL ETF 464287473 604,740 3,674 SH SOLE 0 0 0 3,674
ISHARES TR RESIDENTIAL MULT 464288562 1,565,382 16,532 SH SOLE 0 0 0 16,532
ISHARES TR CORE S&P SCP ETF 464287804 297,488 2,006 SH SOLE 0 0 0 2,006
ISHARES TR MSCI US GARP ETF 46436E403 355,399 4,305 SH SOLE 0 0 0 4,305
ISHARES TR EAFE VALUE ETF 464288877 335,988 4,389 SH SOLE 0 0 0 4,389
ISHARES TR GLOBAL 100 ETF 464287572 463,580 3,394 SH SOLE 0 0 0 3,394
ISHARES TR MSCI INTL QUALTY 46434V456 4,390,845 88,614 SH SOLE 0 0 0 88,614
ISHARES TR CORE HIGH DV ETF 46429B663 1,079,418 39,380 SH SOLE 0 0 0 39,380
ISHARES TR MSCI USA MMENTM 46432F396 1,049,776 3,062 SH SOLE 0 0 0 3,062
ISHARES TR CORE S&P500 ETF 464287200 2,815,513 3,760 SH SOLE 0 0 0 3,760
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,904,562 69,132 SH SOLE 0 0 0 69,132
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 244,293 4,831 SH SOLE 0 0 0 4,831
JOHNSON & JOHNSON COM 478160104 3,191,964 12,568 SH SOLE 0 0 0 12,568
JPMORGAN CHASE & CO COM 46625H100 745,118 2,276 SH SOLE 0 0 0 2,276
KLA CORP COM NEW 482480100 208,877 692 SH SOLE 0 0 0 692
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 425,141 9,662 SH SOLE 0 0 0 9,662
LOWES COS INC COM 548661107 236,145 1,071 SH SOLE 0 0 0 1,071
MCDONALDS CORP COM 580135101 539,227 1,995 SH SOLE 0 0 0 1,995
META PLATFORMS INC CL A 30303M102 739,136 1,312 SH SOLE 0 0 0 1,312
MICRON TECHNOLOGY INC COM 595112103 972,045 842 SH SOLE 0 0 0 842
MICROSOFT CORP COM 594918104 2,852,798 7,648 SH SOLE 0 0 0 7,648
NATIONAL GRID PLC SPONSORED ADR NE 636274409 252,505 3,047 SH SOLE 0 0 0 3,047
NORFOLK SOUTHN CORP COM 655844108 689,488 2,192 SH SOLE 0 0 0 2,192
NVIDIA CORPORATION COM 67066G104 3,555,062 17,767 SH SOLE 0 0 0 17,767
ONEOK INC NEW COM 682680103 275,683 3,171 SH SOLE 0 0 0 3,171
PACKAGING CORP AMER COM 695156109 597,130 2,506 SH SOLE 0 0 0 2,506
PALANTIR TECHNOLOGIES INC CL A 69608A108 326,443 2,798 SH SOLE 0 0 0 2,798
PEPSICO INC COM 713448108 292,193 2,158 SH SOLE 0 0 0 2,158
PIMCO CORPORATE & INCM STRG COM 72200U100 415,374 34,759 SH SOLE 0 0 0 34,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 226,779 2,250 SH SOLE 0 0 0 2,250
PROCTER & GAMBLE CO COM 742718109 920,034 6,274 SH SOLE 0 0 0 6,274
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 444,030 8,348 SH SOLE 0 0 0 8,348
PROSHARES TR S&P 500 DV ARIST 74348A467 440,070 7,836 SH SOLE 0 0 0 7,836
RBB FUND TRUST FIRST EAGLE GBL 75526L886 920,136 18,809 SH SOLE 0 0 0 18,809
REALTY INCOME CORP COM 756109104 221,586 3,576 SH SOLE 0 0 0 3,576
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,742,000 67,338 SH SOLE 0 0 0 67,338
RIO TINTO PLC SPONSORED ADR 767204100 665,744 7,013 SH SOLE 0 0 0 7,013
RTX CORPORATION COM 75513E101 275,323 1,451 SH SOLE 0 0 0 1,451
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 333,403 13,520 SH SOLE 0 0 0 13,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,308,849 418,242 SH SOLE 0 0 0 418,242
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 862,121 21,727 SH SOLE 0 0 0 21,727
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 622,437 17,881 SH SOLE 0 0 0 17,881
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,932,606 55,584 SH SOLE 0 0 0 55,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,178,149 153,019 SH SOLE 0 0 0 153,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,969,836 629,765 SH SOLE 0 0 0 629,765
SCHWAB STRATEGIC TR US TIPS ETF 808524870 800,408 30,204 SH SOLE 0 0 0 30,204
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6,578,016 207,312 SH SOLE 0 0 0 207,312
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 535,697 2,812 SH SOLE 0 0 0 2,812
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,220,473 6,589 SH SOLE 0 0 0 6,589
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 283,803 5,344 SH SOLE 0 0 0 5,344
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 635,759 11,859 SH SOLE 0 0 0 11,859
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 416,226 5,011 SH SOLE 0 0 0 5,011
SHERWIN WILLIAMS CO COM 824348106 285,786 830 SH SOLE 0 0 0 830
SOUTHERN CO COM 842587107 2,033,561 21,247 SH SOLE 0 0 0 21,247
SPDR GOLD TR GOLD SHS 78463V107 249,762 678 SH SOLE 0 0 0 678
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,362,294 15,502 SH SOLE 0 0 0 15,502
SPDR SERIES TRUST ST STR CONV ETF 78464A359 623,204 5,780 SH SOLE 0 0 0 5,780
SPDR SERIES TRUST ST STR SP400VAL 78464A839 286,507 3,021 SH SOLE 0 0 0 3,021
SPDR SERIES TRUST ST STR SP DIV 78464A763 276,207 1,815 SH SOLE 0 0 0 1,815
STARBUCKS CORP COM 855244109 371,744 3,638 SH SOLE 0 0 0 3,638
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 281,803 377 SH SOLE 0 0 0 377
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 254,545 533 SH SOLE 0 0 0 533
TESLA INC COM 88160R101 771,801 1,835 SH SOLE 0 0 0 1,835
THERMO FISHER SCIENTIFIC INC COM 883556102 236,128 471 SH SOLE 0 0 0 471
TRUIST FINL CORP COM 89832Q109 258,616 5,191 SH SOLE 0 0 0 5,191
UNITED PARCEL SVCS INC CL B 911312106 1,758,270 16,356 SH SOLE 0 0 0 16,356
VALERO ENERGY CORP COM 91913Y100 488,846 1,877 SH SOLE 0 0 0 1,877
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 409,931 625 SH SOLE 0 0 0 625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 210,254 2,741 SH SOLE 0 0 0 2,741
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,181,597 15,166 SH SOLE 0 0 0 15,166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311,552 4,244 SH SOLE 0 0 0 4,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,338,632 27,641 SH SOLE 0 0 0 27,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,073,173 11,007 SH SOLE 0 0 0 11,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 658,858 2,676 SH SOLE 0 0 0 2,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,951,646 13,034 SH SOLE 0 0 0 13,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,508,198 14,873 SH SOLE 0 0 0 14,873
VANGUARD INDEX FDS SML CP GRW ETF 922908595 508,983 1,392 SH SOLE 0 0 0 1,392
VANGUARD INDEX FDS MID CAP ETF 922908629 4,969,873 61,684 SH SOLE 0 0 0 61,684
VANGUARD INDEX FDS VALUE ETF 922908744 3,691,481 16,939 SH SOLE 0 0 0 16,939
VANGUARD INDEX FDS GROWTH ETF 922908736 7,962,363 92,435 SH SOLE 0 0 0 92,435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 576,554 1,676 SH SOLE 0 0 0 1,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251,009 1,033 SH SOLE 0 0 0 1,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,353,125 22,669 SH SOLE 0 0 0 22,669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,872,254 31,043 SH SOLE 0 0 0 31,043
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260,798 3,114 SH SOLE 0 0 0 3,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,049,630 4,436 SH SOLE 0 0 0 4,436
VANGUARD STAR FDS VG TL INTL STK F 921909768 285,555 3,340 SH SOLE 0 0 0 3,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,556,345 35,879 SH SOLE 0 0 0 35,879
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,785,389 11,298 SH SOLE 0 0 0 11,298
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,166,566 13,270 SH SOLE 0 0 0 13,270
VANGUARD WORLD FD ENERGY ETF 92204A306 216,788 1,444 SH SOLE 0 0 0 1,444
VANGUARD WORLD FD ESG US STK ETF 921910733 300,458 2,272 SH SOLE 0 0 0 2,272
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,310,756 4,790 SH SOLE 0 0 0 4,790
VERIZON COMMUNICATIONS INC COM 92343V104 264,831 6,255 SH SOLE 0 0 0 6,255
VISA INC COM CL A 92826C839 386,195 1,126 SH SOLE 0 0 0 1,126
WALMART INC COM 931142103 1,788,646 15,792 SH SOLE 0 0 0 15,792
WELLTOWER INC COM 95040Q104 1,030,275 4,539 SH SOLE 0 0 0 4,539
WILLIAMS COS INC COM 969457100 209,017 2,812 SH SOLE 0 0 0 2,812
WISDOMTREE TR JAPN HEDGE EQT 97717W851 257,060 1,481 SH SOLE 0 0 0 1,481
WISDOMTREE TR US QTLY DIV GRT 97717X669 559,915 5,856 SH SOLE 0 0 0 5,856
WISDOMTREE TR US LARGECAP FUND 97717W588 2,749,883 35,350 SH SOLE 0 0 0 35,350
WORLD GOLD TR SPDR GLD MINIS 98149E303 301,796 3,800 SH SOLE 0 0 0 3,800