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 | 209,337 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| ABBVIE INC | COM | 00287Y109 | 659,330 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 501,906 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 271,723 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,295 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 339,615 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| AMAZON COM INC | COM | 023135106 | 362,038 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 15,063 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 2,956 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 55,638 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 38,473 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 283,091 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 809,384 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 511,580 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,588,105 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,461 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,718,259 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
| APPLE INC | COM | 037833100 | 2,554,147 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
| APPLIED MATLS INC | COM | 038222105 | 578,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AUTONATION INC | COM | 05329W102 | 258,805 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627,989 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 233,052 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| BROADCOM INC | COM | 11135F101 | 533,767 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| CATERPILLAR INC | COM | 149123101 | 250,252 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| CISCO SYS INC | COM | 17275R102 | 323,602 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| COCA COLA CO | COM | 191216100 | 407,860 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| COMFORT SYS USA INC | COM | 199908104 | 523,235 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 279,551 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 451,571 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| CUMMINS INC | COM | 231021106 | 650,448 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| DEERE & CO | COM | 244199105 | 426,270 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,373,920 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 704,014 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,209,386 | 79,816 | SH | SOLE | 0 | 0 | 79,816 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,523,144 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,002,014 | 57,253 | SH | SOLE | 0 | 0 | 57,253 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 55,390 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,385,487 | 82,343 | SH | SOLE | 0 | 0 | 82,343 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,903,386 | 124,011 | SH | SOLE | 0 | 0 | 124,011 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 616,156 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,849,155 | 199,485 | SH | SOLE | 0 | 0 | 199,485 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,638,765 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,271,341 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,232,327 | 149,367 | SH | SOLE | 0 | 0 | 149,367 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,226,963 | 80,413 | SH | SOLE | 0 | 0 | 80,413 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,556,909 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 71,955 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,427,677 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,947,582 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,547,280 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
| DISNEY WALT CO | COM | 254687106 | 213,627 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 216,001 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| ELI LILLY & CO | COM | 532457108 | 2,609,975 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 204,644 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 37,929 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 960,184 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| GE AEROSPACE | COM NEW | 369604301 | 648,048 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| GE VERNOVA INC | COM | 36828A101 | 535,736 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 290,606 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 566,956 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 778,409 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 312,931 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,594 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| HOME DEPOT INC | COM | 437076102 | 459,167 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811,470 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,419 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 196,988 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 197,703 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 198,543 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 199,428 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,589 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,902 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200,429 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,025,884 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,425 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 72,792 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 31,095 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 60,801 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 44,929,860 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 232,999 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,325,249 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,870 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 54,180 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,665,548 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,410,934 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,457 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,783 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,446,342 | 127,224 | SH | SOLE | 0 | 0 | 127,224 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,835,244 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,391 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 216,448 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 841,964 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 17,119 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751,775 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,734 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,729,728 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,612,311 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 770,586 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,729,691 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,841,049 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,807 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,229,514 | 122,915 | SH | SOLE | 0 | 0 | 122,915 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,082,015 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 296,894 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 9,889 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,545,731 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 76,087 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 78,883 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,639,185 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 903,272 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,828 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,034,801 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,608 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,714 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 57,264 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,775,456 | 204,757 | SH | SOLE | 0 | 0 | 204,757 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,968,626 | 185,878 | SH | SOLE | 0 | 0 | 185,878 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 106,796 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 22,723 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,973 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,101,374 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,391,090 | 50,365 | SH | SOLE | 0 | 0 | 50,365 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 343,180 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,829 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 11,430 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 437,831 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 615,622 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 3,811 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,284 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 13,121 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 2,694 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 263,217 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 644,354 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,302,046 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 195,344 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 686,259 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| MERCK & CO INC | COM | 58933Y105 | 395,652 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| META PLATFORMS INC | CL A | 30303M102 | 594,275 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| MICROSOFT CORP | COM | 594918104 | 1,189,936 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 309,947 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
| MOODYS CORP | COM | 615369105 | 266,770 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| NETFLIX INC. | COM | 64110L106 | 302,593 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 676,931 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| PEPSICO INC | COM | 713448108 | 414,595 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,325 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,349 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,083 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,473 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 670,071 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 286,689 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 412,447 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| RTX CORPORATION | COM | 75513E101 | 371,302 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 570,260 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,846,223 | 1,421,890 | SH | SOLE | 0 | 0 | 1,421,890 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273,292 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 310,296 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 68,357 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,982,978 | 303,985 | SH | SOLE | 0 | 0 | 303,985 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 287,656 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 109,596 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 369,930 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 296,511 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 260,711 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 438,634 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334,382 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 293,683 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 36,918 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,430 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 435 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 447,612 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| SOUTHERN CO | COM | 842587107 | 287,896 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,975,814 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 589,321 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| TESLA INC | COM | 88160R101 | 3,191,513 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
| TEXAS INSTRS INC | COM | 882508104 | 347,252 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 297,924 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,056 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,288,072 | 157,721 | SH | SOLE | 0 | 0 | 157,721 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345,024 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 220,875 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,705,754 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,414 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305,297 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,710 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 81,537 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,380 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 152,115 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,703 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,178 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 73,798 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,374 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,547 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 983 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,200,763 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 565,602 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,357 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,242,585 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 790,390 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,958 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 266,247 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| WALMART INC | COM | 931142103 | 665,289 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
| WELLS FARGO & CO | COM | 949746101 | 476,089 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
| YUM BRANDS INC | COM | 988498101 | 306,536 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||