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 |
| TEXAS INSTRS INC | COM | 882508104 | 200,303 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 201,038 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
| CITIGROUP INC | COM NEW | 172967424 | 201,320 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 206,477 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 212,978 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 213,609 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
| MCDONALDS CORP | COM | 580135101 | 216,444 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
| AMPHENOL CORP | CL A | 032095101 | 220,929 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 228,674 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 242,652 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 255,948 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,811 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 257,838 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
| ELI LILLY CO | COM | 532457108 | 261,662 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,968 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 264,809 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
| ISHARES TR | CORE SP MCP ETF | 464287507 | 265,190 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
| DOMINION ENERGY INC | COM | 25746U109 | 272,067 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
| US BANCORP | COM NEW | 902973304 | 278,464 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
| QUALCOMM INC | COM | 747525103 | 279,218 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
| PROLOGIS INC | COM | 74340W103 | 279,525 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,239 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 284,195 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 285,129 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 288,098 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
| CSX CORP | COM | 126408103 | 289,568 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 289,923 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 296,397 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
| CUMMINS INC | COM | 231021106 | 301,688 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
| SOUTHERN CO | COM | 842587107 | 316,013 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 318,694 | 12,488 | SH | SOLE | 0 | 0 | 0 | 12,488 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 321,883 | 10,068 | SH | SOLE | 0 | 0 | 0 | 10,068 | |
| COCA COLA CO | COM | 191216100 | 324,069 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,016 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
| WELLS FARGO CO | COM | 949746101 | 338,149 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 339,981 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
| ATT INC | COM | 00206R102 | 341,725 | 16,508 | SH | SOLE | 0 | 0 | 0 | 16,508 | |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 345,149 | 7,474 | SH | SOLE | 0 | 0 | 0 | 7,474 | |
| MERCK CO INC | COM | 58933Y105 | 347,005 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
| METLIFE INC | COM | 59156R108 | 356,927 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 364,552 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
| BLACKROCK INC | COM | 09290D101 | 367,596 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
| BANK OF AMER CORP | COM | 060505104 | 368,753 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
| TESLA INC | COM | 88160R101 | 369,287 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 381,127 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 381,747 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 393,271 | 8,987 | SH | SOLE | 0 | 0 | 0 | 8,987 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 405,640 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
| SPDR INDEX SHS FDS | ST SP INTL ETF | 78463X772 | 410,925 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 411,818 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | |
| PROCTER GAMBLE CO | COM | 742718109 | 416,038 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
| HOME DEPOT INC | COM | 437076102 | 427,469 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 438,775 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 448,071 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 458,922 | 13,279 | SH | SOLE | 0 | 0 | 0 | 13,279 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 466,512 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
| AMAZON COM INC | COM | 023135106 | 482,877 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 490,637 | 23,453 | SH | SOLE | 0 | 0 | 0 | 23,453 | |
| ABBVIE INC | COM | 00287Y109 | 501,513 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 501,537 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 514,483 | 11,231 | SH | SOLE | 0 | 0 | 0 | 11,231 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 518,118 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
| WALMART INC | COM | 931142103 | 518,661 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
| CONOCOPHILLIPS | COM | 20825C104 | 522,802 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
| JOHNSON JOHNSON | COM | 478160104 | 531,167 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 536,706 | 22,897 | SH | SOLE | 0 | 0 | 0 | 22,897 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 551,918 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | |
| CATERPILLAR INC | COM | 149123101 | 554,147 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 569,884 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 591,757 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 596,593 | 23,259 | SH | SOLE | 0 | 0 | 0 | 23,259 | |
| PARKERHANNIFIN CORP | COM | 701094104 | 608,581 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
| META PLATFORMS INC | CL A | 30303M102 | 610,189 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
| CISCO SYS INC | COM | 17275R102 | 617,589 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 621,655 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 646,769 | 11,215 | SH | SOLE | 0 | 0 | 0 | 11,215 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 663,184 | 19,838 | SH | SOLE | 0 | 0 | 0 | 19,838 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 668,299 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | 671,163 | 20,859 | SH | SOLE | 0 | 0 | 0 | 20,859 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 674,689 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 706,848 | 17,544 | SH | SOLE | 0 | 0 | 0 | 17,544 | |
| TRUIST FINL CORP | COM | 89832Q109 | 721,095 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 732,237 | 15,152 | SH | SOLE | 0 | 0 | 0 | 15,152 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 752,842 | 7,812 | SH | SOLE | 0 | 0 | 0 | 7,812 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 754,116 | 11,421 | SH | SOLE | 0 | 0 | 0 | 11,421 | |
| BROADCOM INC | COM | 11135F101 | 799,910 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 801,052 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 907,160 | 16,724 | SH | SOLE | 0 | 0 | 0 | 16,724 | |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 922,378 | 36,257 | SH | SOLE | 0 | 0 | 0 | 36,257 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,102,307 | 21,919 | SH | SOLE | 0 | 0 | 0 | 21,919 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,020 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,171,458 | 44,661 | SH | SOLE | 0 | 0 | 0 | 44,661 | |
| ISHARES TR | 1020 YR TRS ETF | 464288653 | 1,234,270 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,393,608 | 49,683 | SH | SOLE | 0 | 0 | 0 | 49,683 | |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,467,297 | 112,782 | SH | SOLE | 0 | 0 | 0 | 112,782 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,497,340 | 34,733 | SH | SOLE | 0 | 0 | 0 | 34,733 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,512,956 | 66,416 | SH | SOLE | 0 | 0 | 0 | 66,416 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,531,808 | 29,583 | SH | SOLE | 0 | 0 | 0 | 29,583 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,537,086 | 15,930 | SH | SOLE | 0 | 0 | 0 | 15,930 | |
| WISDOMTREE TR | US VALUE FD | 97717W547 | 1,553,264 | 15,270 | SH | SOLE | 0 | 0 | 0 | 15,270 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,614,618 | 27,041 | SH | SOLE | 0 | 0 | 0 | 27,041 | |
| ISHARES TR | MBS ETF | 464288588 | 1,633,400 | 17,281 | SH | SOLE | 0 | 0 | 0 | 17,281 | |
| MICROSOFT CORP | COM | 594918104 | 1,668,700 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,744,028 | 38,263 | SH | SOLE | 0 | 0 | 0 | 38,263 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,808,411 | 35,888 | SH | SOLE | 0 | 0 | 0 | 35,888 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,896,531 | 37,652 | SH | SOLE | 0 | 0 | 0 | 37,652 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,938,841 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,941,049 | 43,951 | SH | SOLE | 0 | 0 | 0 | 43,951 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,132,273 | 32,875 | SH | SOLE | 0 | 0 | 0 | 32,875 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 2,147,810 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
| APPLE INC | COM | 037833100 | 2,191,463 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | 2,276,583 | 14,093 | SH | SOLE | 0 | 0 | 0 | 14,093 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,646,250 | 27,675 | SH | SOLE | 0 | 0 | 0 | 27,675 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,825,897 | 53,602 | SH | SOLE | 0 | 0 | 0 | 53,602 | |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,948,287 | 67,808 | SH | SOLE | 0 | 0 | 0 | 67,808 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,954,187 | 127,721 | SH | SOLE | 0 | 0 | 0 | 127,721 | |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,957,965 | 38,025 | SH | SOLE | 0 | 0 | 0 | 38,025 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,999,070 | 88,625 | SH | SOLE | 0 | 0 | 0 | 88,625 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 3,397,057 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,405,447 | 93,045 | SH | SOLE | 0 | 0 | 0 | 93,045 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,665,990 | 48,167 | SH | SOLE | 0 | 0 | 0 | 48,167 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,654,966 | 100,866 | SH | SOLE | 0 | 0 | 0 | 100,866 | |
| ISHARES TR | SP 500 VAL ETF | 464287408 | 4,691,287 | 20,661 | SH | SOLE | 0 | 0 | 0 | 20,661 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 5,037,724 | 36,630 | SH | SOLE | 0 | 0 | 0 | 36,630 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,203,173 | 76,506 | SH | SOLE | 0 | 0 | 0 | 76,506 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,218,388 | 150,414 | SH | SOLE | 0 | 0 | 0 | 150,414 | |