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 1,919,504 21,154 SH SOLE 0 0 21,154
ABBVIE INC COM 00287Y109 4,601,219 18,285 SH SOLE 0 0 18,285
ABRDN ETFS BBRG ALL COMMDY 003261203 248,271 7,270 SH SOLE 0 0 7,270
ACM RESH INC COM CL A 00108J109 669,345 5,275 SH SOLE 0 0 5,275
ADVANCED MICRO DEVICES INC COM 007903107 2,815,671 4,847 SH SOLE 0 0 4,847
AFLAC INC COM 001055102 519,535 4,431 SH SOLE 0 0 4,431
ALLSTATE CORP COM 020002101 215,812 907 SH SOLE 0 0 907
ALPHABET INC CAP STK CL C 02079K107 29,467,179 83,398 SH SOLE 0 0 83,398
ALPHABET INC CAP STK CL A 02079K305 10,296,514 28,812 SH SOLE 0 0 28,812
ALTRIA GROUP INC COM 02209S103 3,868,326 53,764 SH SOLE 0 0 53,764
AMAZON COM INC COM 023135106 10,173,066 42,683 SH SOLE 0 0 42,683
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,495,343 68,093 SH SOLE 0 0 68,093
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,950,392 38,335 SH SOLE 0 0 38,335
AMERICAN EXPRESS CO COM 025816109 1,468,239 4,341 SH SOLE 0 0 4,341
AMGEN INC COM 031162100 1,862,497 5,143 SH SOLE 0 0 5,143
ANALOG DEVICES INC COM 032654105 347,127 874 SH SOLE 0 0 874
APPLE INC COM 037833100 52,350,359 180,918 SH SOLE 0 0 180,918
ASML HLDG NV N Y REGISTRY SHS N07059210 1,050,424 528 SH SOLE 0 0 528
AT&T INC COM 00206R102 1,155,125 55,803 SH SOLE 0 0 55,803
AUTOMATIC DATA PROCESSING IN COM 053015103 223,054 996 SH SOLE 0 0 996
BANK OF AMER CORP COM 060505104 631,046 11,075 SH SOLE 0 0 11,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,763,109 19,511 SH SOLE 0 0 19,511
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 11,079,497 302,719 SH SOLE 0 0 302,719
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 10,423,282 197,710 SH SOLE 0 0 197,710
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,720,990 203,957 SH SOLE 0 0 203,957
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,177,211 120,093 SH SOLE 0 0 120,093
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,972,696 278,969 SH SOLE 0 0 278,969
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,391,533 103,010 SH SOLE 0 0 103,010
BLACKROCK INC COM 09290D101 5,036,055 5,237 SH SOLE 0 0 5,237
BOEING CO COM 097023105 253,703 1,172 SH SOLE 0 0 1,172
BRISTOL-MYERS SQUIBB CO COM 110122108 1,995,053 34,624 SH SOLE 0 0 34,624
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 703,632 11,393 SH SOLE 0 0 11,393
BROADCOM INC COM 11135F101 6,266,117 16,588 SH SOLE 0 0 16,588
CALIFORNIA RES CORP COM STOCK 13057Q305 438,552 8,295 SH SOLE 0 0 8,295
CANADIAN NAT RES LTD MED TER COM 136385101 307,531 7,786 SH SOLE 0 0 7,786
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 919,171 18,652 SH SOLE 0 0 18,652
CAPITAL ONE FINL CORP COM 14040H105 415,471 2,071 SH SOLE 0 0 2,071
CATERPILLAR INC COM 149123101 1,560,079 1,465 SH SOLE 0 0 1,465
CENCORA INC COM 03073E105 207,990 735 SH SOLE 0 0 735
CHEVRON CORPORATION COM 166764100 9,646,753 58,197 SH SOLE 0 0 58,197
CHUBB LIMITED COM H1467J104 243,970 716 SH SOLE 0 0 716
CINTAS CORP COM 172908105 4,707,264 27,677 SH SOLE 0 0 27,677
CIPHER DIGITAL INC COM 17253J106 226,625 9,250 SH SOLE 0 0 9,250
CISCO SYS INC COM 17275R102 6,035,426 51,383 SH SOLE 0 0 51,383
CITIGROUP INC COM NEW 172967424 378,627 2,705 SH SOLE 0 0 2,705
CKX LDS INC COM 12562N104 185,467 17,157 SH SOLE 0 0 17,157
COCA COLA CO COM 191216100 1,406,702 17,309 SH SOLE 0 0 17,309
COHERENT CORP COM 19247G107 453,641 1,150 SH SOLE 0 0 1,150
COLGATE PALMOLIVE CO COM 194162103 211,322 2,305 SH SOLE 0 0 2,305
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 280,000 25,000 SH SOLE 0 0 25,000
CONSOLIDATED EDISON INC COM 209115104 296,267 2,678 SH SOLE 0 0 2,678
CORNING INC COM 219350105 3,644,220 14,267 SH SOLE 0 0 14,267
CORPORACION AMER ARPTS S A COM L1995B107 4,067,829 161,550 SH SOLE 0 0 161,550
COSTCO WHOLESALE CORPORATION COM 22160K105 2,715,070 2,902 SH SOLE 0 0 2,902
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 992,929 37,956 SH SOLE 0 0 37,956
DISNEY WALT CO COM 254687106 804,037 8,354 SH SOLE 0 0 8,354
DOMINION ENERGY INC COM 25746U109 475,177 6,958 SH SOLE 0 0 6,958
DOUGLAS ELLIMAN INC COM 25961D105 1,681,500 950,000 SH SOLE 0 0 950,000
DUKE ENERGY CORP NEW COM NEW 26441C204 238,006 1,880 SH SOLE 0 0 1,880
EA SERIES TRUST ALPHA ARCHITECT 02072L631 8,522,794 356,556 SH SOLE 0 0 356,556
EA SERIES TRUST US QUAN VALUE 02072L102 7,302,475 131,695 SH SOLE 0 0 131,695
EA SERIES TRUST INTL QUAN VALUE 02072L201 1,729,461 50,762 SH SOLE 0 0 50,762
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8,635,779 73,753 SH SOLE 0 0 73,753
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 8,856,620 173,163 SH SOLE 0 0 173,163
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,653,053 91,263 SH SOLE 0 0 91,263
EA SERIES TRUST US QUAN MOMENTUM 02072L409 7,961,200 101,120 SH SOLE 0 0 101,120
EA SERIES TRUST ALPHA ARCHITECT 02072L516 8,614,335 95,334 SH SOLE 0 0 95,334
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 3,427,605 79,205 SH SOLE 0 0 79,205
EATON CORP PLC SHS G29183103 3,433,732 8,058 SH SOLE 0 0 8,058
ECOPETROL S A SPONSORED ADS 279158109 433,252 30,425 SH SOLE 0 0 30,425
ELI LILLY & CO COM 532457108 8,469,122 7,061 SH SOLE 0 0 7,061
EMERSON ELEC CO COM 291011104 676,097 4,723 SH SOLE 0 0 4,723
ENBRIDGE INC COM 29250N105 866,059 15,976 SH SOLE 0 0 15,976
ENERGY SERVICES OF AMER CORP COM 29271Q103 8,937,962 462,149 SH SOLE 0 0 462,149
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,410,865 73,790 SH SOLE 0 0 73,790
ENTERGY CORP NEW COM 29364G103 210,883 1,836 SH SOLE 0 0 1,836
ENTERPRISE PRODS PARTNERS L COM 293792107 1,105,925 30,085 SH SOLE 0 0 30,085
EQT CORP COM 26884L109 270,795 5,093 SH SOLE 0 0 5,093
EXXON MOBIL CORP COM 30231G102 3,901,687 28,538 SH SOLE 0 0 28,538
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,792,240 244,013 SH SOLE 0 0 244,013
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 295,273 5,784 SH SOLE 0 0 5,784
FIRST HORIZON CORPORATION COM 320517105 2,448,466 95,494 SH SOLE 0 0 95,494
FLEX LTD ORD Y2573F102 332,244 2,050 SH SOLE 0 0 2,050
FORUM MARKETS INC COM SHS 68236V401 5,203,433 958,275 SH SOLE 0 0 958,275
FREEPORT MCMORAN INC CL B 35671D857 616,196 9,798 SH SOLE 0 0 9,798
GENERAL DYNAMICS CORP COM 369550108 2,766,842 7,811 SH SOLE 0 0 7,811
GILEAD SCIENCES INC COM 375558103 224,402 1,776 SH SOLE 0 0 1,776
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,572,311 110,071 SH SOLE 0 0 110,071
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 288,687 6,317 SH SOLE 0 0 6,317
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,056,918 210,123 SH SOLE 0 0 210,123
GRUPO CIBEST SA SPON ADS 40090E106 3,116,833 39,240 SH SOLE 0 0 39,240
HANCOCK WHITNEY CORPORATION COM 410120109 250,910 3,358 SH SOLE 0 0 3,358
HCA HEALTHCARE INC COM 40412C101 795,765 2,041 SH SOLE 0 0 2,041
HOME DEPOT INC COM 437076102 5,637,642 15,985 SH SOLE 0 0 15,985
ILLINOIS TOOL WKS INC COM 452308109 349,177 1,291 SH SOLE 0 0 1,291
INTEL CORP COM 458140100 871,570 6,242 SH SOLE 0 0 6,242
INTERNATIONAL BUSINESS MACHS COM 459200101 885,370 3,148 SH SOLE 0 0 3,148
INTUITIVE SURGICAL INC COM NEW 46120E602 404,043 1,016 SH SOLE 0 0 1,016
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245,747 3,281 SH SOLE 0 0 3,281
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 509,976 3,600 SH SOLE 0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 221,182 1,300 SH SOLE 0 0 1,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801,717 3,768 SH SOLE 0 0 3,768
INVESCO QQQ TR UNIT SER 1 46090E103 569,326 773 SH SOLE 0 0 773
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,071,054 51,763 SH SOLE 0 0 51,763
ISHARES INC MSCI EMRG CHN 46434G764 240,363 2,350 SH SOLE 0 0 2,350
ISHARES INC EMNG MKTS EQT 46434G889 6,418,613 87,614 SH SOLE 0 0 87,614
ISHARES INC CORE MSCI EMKT 46434G103 2,900,262 35,010 SH SOLE 0 0 35,010
ISHARES SILVER TR ISHARES 46428Q109 1,753,816 32,800 SH SOLE 0 0 32,800
ISHARES TR NATIONAL MUN ETF 464288414 1,865,593 17,335 SH SOLE 0 0 17,335
ISHARES TR CORE UNIVRSL USD 46434V613 20,199,837 437,700 SH SOLE 0 0 437,700
ISHARES TR IBONDS DEC 2031 46436E486 614,363 29,480 SH SOLE 0 0 29,480
ISHARES TR 10-20 YR TRS ETF 464288653 6,768,604 67,450 SH SOLE 0 0 67,450
ISHARES TR SP SMCP600VL ETF 464287879 4,869,225 35,625 SH SOLE 0 0 35,625
ISHARES TR CORE MSCI TOTAL 46432F834 901,234 9,443 SH SOLE 0 0 9,443
ISHARES TR US TREAS BD ETF 46429B267 10,426,535 457,706 SH SOLE 0 0 457,706
ISHARES TR S&P 100 ETF 464287101 878,494 2,401 SH SOLE 0 0 2,401
ISHARES TR RUS 2000 GRW ETF 464287648 206,829 525 SH SOLE 0 0 525
ISHARES TR RUSSELL 3000 ETF 464287689 1,492,400 3,500 SH SOLE 0 0 3,500
ISHARES TR SYSTEMATIC BD ET 46435U796 1,103,584 12,439 SH SOLE 0 0 12,439
ISHARES TR CORE S&P US GWT 464287671 3,462,737 18,410 SH SOLE 0 0 18,410
ISHARES TR IBONDS DEC 2033 46436E130 800,155 31,080 SH SOLE 0 0 31,080
ISHARES TR CORE S&P TTL STK 464287150 18,318,067 111,512 SH SOLE 0 0 111,512
ISHARES TR CORE DIV GRWTH 46434V621 1,123,890 14,829 SH SOLE 0 0 14,829
ISHARES TR IBONDS DEC 2030 46436E726 637,650 29,250 SH SOLE 0 0 29,250
ISHARES TR IBONDS DEC2026 46435GAA0 600,007 24,763 SH SOLE 0 0 24,763
ISHARES TR S&P 500 GRWT ETF 464287309 24,182,814 175,837 SH SOLE 0 0 175,837
ISHARES TR CORE MSCI EAFE 46432F842 9,264,552 95,926 SH SOLE 0 0 95,926
ISHARES TR S&P 500 VAL ETF 464287408 16,967,586 74,727 SH SOLE 0 0 74,727
ISHARES TR RUS MID CAP ETF 464287499 243,587 2,208 SH SOLE 0 0 2,208
ISHARES TR U S EQUITY FACTR 46434V282 1,695,552 22,419 SH SOLE 0 0 22,419
ISHARES TR CORE S&P MCP ETF 464287507 574,855 7,455 SH SOLE 0 0 7,455
ISHARES TR INTL EQTY FACTOR 46434V274 3,873,953 94,579 SH SOLE 0 0 94,579
ISHARES TR RUS TOP 200 ETF 464289446 800,834 4,330 SH SOLE 0 0 4,330
ISHARES TR 0-5YR HI YL CP 46434V407 323,800 7,635 SH SOLE 0 0 7,635
ISHARES TR EAFE GRWTH ETF 464288885 225,822 1,815 SH SOLE 0 0 1,815
ISHARES TR MSCI USA MIN ETF 46429B697 347,101 3,598 SH SOLE 0 0 3,598
ISHARES TR 0-5YR INVT GR CP 46434V100 738,374 14,659 SH SOLE 0 0 14,659
ISHARES TR CORE S&P SCP ETF 464287804 588,494 3,968 SH SOLE 0 0 3,968
ISHARES TR JPMORGAN USD EMG 464288281 296,071 3,070 SH SOLE 0 0 3,070
ISHARES TR MSCI USA VALUE 46432F388 733,832 3,673 SH SOLE 0 0 3,673
ISHARES TR 0-5 YR TIPS ETF 46429B747 780,740 7,642 SH SOLE 0 0 7,642
ISHARES TR IBONDS DEC 2034 46438G653 820,966 31,515 SH SOLE 0 0 31,515
ISHARES TR IBONDS 27 ETF 46435UAA9 866,688 35,784 SH SOLE 0 0 35,784
ISHARES TR CONV BD ETF 46435G102 676,311 5,555 SH SOLE 0 0 5,555
ISHARES TR RUSSELL 2000 ETF 464287655 471,707 1,570 SH SOLE 0 0 1,570
ISHARES TR S&P MC 400VL ETF 464287705 2,697,698 18,261 SH SOLE 0 0 18,261
ISHARES TR IBONDS DEC 2032 46436E312 786,684 31,230 SH SOLE 0 0 31,230
ISHARES TR RUS MD CP GR ETF 464287481 204,974 1,400 SH SOLE 0 0 1,400
ISHARES TR 20 YR TR BD ETF 464287432 244,137 2,825 SH SOLE 0 0 2,825
ISHARES TR EAFE VALUE ETF 464288877 703,954 9,196 SH SOLE 0 0 9,196
ISHARES TR IBONDS DEC 29 46436E205 682,270 29,459 SH SOLE 0 0 29,459
ISHARES TR MSCI USA MMENTM 46432F396 8,786,887 25,630 SH SOLE 0 0 25,630
ISHARES TR IBONDS DEC 2035 46438G372 1,151,170 44,950 SH SOLE 0 0 44,950
ISHARES TR CORE S&P500 ETF 464287200 4,796,377 6,405 SH SOLE 0 0 6,405
ISHARES TR IBDS DEC28 ETF 46435U515 685,916 27,165 SH SOLE 0 0 27,165
ISHARES TR MSCI INTL VLU FT 46435G409 1,296,635 31,005 SH SOLE 0 0 31,005
ISHARES TR EUROPE ETF 464287861 444,968 6,108 SH SOLE 0 0 6,108
JEFFERIES FINANCIAL GROUP IN COM 47233W109 357,607 7,155 SH SOLE 0 0 7,155
JOHNSON & JOHNSON COM 478160104 12,288,277 48,385 SH SOLE 0 0 48,385
JPMORGAN CHASE & CO COM 46625H100 14,360,519 43,872 SH SOLE 0 0 43,872
LAM RESEARCH CORP COM NEW 512807306 6,124,253 14,133 SH SOLE 0 0 14,133
LAMAR ADVERTISING CO CL A 512816109 563,868 3,615 SH SOLE 0 0 3,615
LOCKHEED MARTIN CORP COM 539830109 1,034,204 2,030 SH SOLE 0 0 2,030
LOWES COS INC COM 548661107 433,721 1,967 SH SOLE 0 0 1,967
MAPLEBEAR INC COM 565394103 527,526 11,141 SH SOLE 0 0 11,141
MARRIOTT INTL INC NEW CL A 571903202 463,238 1,250 SH SOLE 0 0 1,250
MARSH & MCLENNAN COS INC COM 571748102 284,172 1,705 SH SOLE 0 0 1,705
MASTERCARD INCORPORATED CL A 57636Q104 993,302 1,934 SH SOLE 0 0 1,934
MCDONALDS CORP COM 580135101 1,652,369 6,113 SH SOLE 0 0 6,113
MCKESSON CORP COM 58155Q103 619,592 820 SH SOLE 0 0 820
MERCADOLIBRE INC COM 58733R102 432,834 255 SH SOLE 0 0 255
MERCK & CO INC COM 58933Y105 794,986 6,187 SH SOLE 0 0 6,187
META PLATFORMS INC CL A 30303M102 2,877,517 5,108 SH SOLE 0 0 5,108
MICRON TECHNOLOGY INC COM 595112103 343,978 298 SH SOLE 0 0 298
MICROSOFT CORP COM 594918104 16,176,642 43,367 SH SOLE 0 0 43,367
MONDELEZ INTL INC CL A 609207105 1,056,053 18,258 SH SOLE 0 0 18,258
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 1,694,105 17,465 SH SOLE 0 0 17,465
NETFLIX INC. COM 64110L106 1,004,312 14,066 SH SOLE 0 0 14,066
NIKE INC CL B 654106103 1,132,505 27,588 SH SOLE 0 0 27,588
NORFOLK SOUTHN CORP COM 655844108 385,058 1,224 SH SOLE 0 0 1,224
NORTHROP GRUMMAN CORP COM 666807102 411,454 808 SH SOLE 0 0 808
NOVARTIS AG SPONSORED ADR 66987V109 499,780 3,189 SH SOLE 0 0 3,189
NOVO-NORDISK A S ADR 670100205 446,913 9,322 SH SOLE 0 0 9,322
NU HLDGS LTD ORD SHS CL A G6683N103 735,161 55,027 SH SOLE 0 0 55,027
NVIDIA CORPORATION COM 67066G104 4,646,579 23,222 SH SOLE 0 0 23,222
OMNICOM GROUP INC COM 681919106 273,695 3,758 SH SOLE 0 0 3,758
OPUS GENETICS INC COM 67577R102 49,813 12,120 SH SOLE 0 0 12,120
ORACLE CORP COM 68389X105 5,161,967 35,223 SH SOLE 0 0 35,223
PALO ALTO NETWORKS INC COM 697435105 329,084 965 SH SOLE 0 0 965
PEPSICO INC COM 713448108 3,620,812 26,742 SH SOLE 0 0 26,742
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 161,600 10,000 SH SOLE 0 0 10,000
PFIZER INC COM 717081103 472,824 19,636 SH SOLE 0 0 19,636
PHILIP MORRIS INTL INC COM 718172109 6,552,777 36,221 SH SOLE 0 0 36,221
PHILLIPS 66 COM 718546104 379,816 2,247 SH SOLE 0 0 2,247
PITNEY BOWES INC COM 724479100 265,940 15,179 SH SOLE 0 0 15,179
PNC FINL SVCS GROUP INC COM 693475105 352,587 1,432 SH SOLE 0 0 1,432
PRICE T ROWE GROUP INC COM 74144T108 1,907,263 16,776 SH SOLE 0 0 16,776
PROCTER & GAMBLE CO COM 742718109 2,648,156 18,059 SH SOLE 0 0 18,059
PROPETRO HLDG CORP COM 74347M108 176,009 12,274 SH SOLE 0 0 12,274
REPUBLIC SVCS INC COM 760759100 202,639 951 SH SOLE 0 0 951
ROCKWELL AUTOMATION INC COM 773903109 284,176 574 SH SOLE 0 0 574
SANOFI SA SPONSORED ADR 80105N105 329,847 7,732 SH SOLE 0 0 7,732
SCHWAB CHARLES CORP COM 808513105 298,217 3,232 SH SOLE 0 0 3,232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259,269 7,176 SH SOLE 0 0 7,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 460,089 13,596 SH SOLE 0 0 13,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491,828 15,510 SH SOLE 0 0 15,510
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 806,826 21,883 SH SOLE 0 0 21,883
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 792,276 32,128 SH SOLE 0 0 32,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385,141 13,904 SH SOLE 0 0 13,904
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 296,830 1,558 SH SOLE 0 0 1,558
SHELL PLC SPON ADS 780259305 327,064 4,218 SH SOLE 0 0 4,218
SHERWIN WILLIAMS CO COM 824348106 264,093 767 SH SOLE 0 0 767
SOUTHERN CO COM 842587107 899,502 9,398 SH SOLE 0 0 9,398
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,117,131 12,712 SH SOLE 0 0 12,712
SPDR SERIES TRUST ST STR SP500DIV 78468R788 858,780 18,000 SH SOLE 0 0 18,000
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 384,430 4,195 SH SOLE 0 0 4,195
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 382,613 3,850 SH SOLE 0 0 3,850
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 708,938 15,479 SH SOLE 0 0 15,479
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 10,887,078 487,991 SH SOLE 0 0 487,991
STARBUCKS CORP COM 855244109 1,625,683 15,908 SH SOLE 0 0 15,908
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 643,062 1,231 SH SOLE 0 0 1,231
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 784,109 1,050 SH SOLE 0 0 1,050
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 263,753 375 SH SOLE 0 0 375
STONECO LTD COM CL A G85158106 213,966 19,739 SH SOLE 0 0 19,739
SYSCO CORP COM 871829107 494,961 5,922 SH SOLE 0 0 5,922
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 875,863 1,834 SH SOLE 0 0 1,834
TERADYNE INC COM 880770102 208,051 430 SH SOLE 0 0 430
TESLA INC COM 88160R101 1,401,439 3,332 SH SOLE 0 0 3,332
THERMO FISHER SCIENTIFIC INC COM 883556102 369,001 736 SH SOLE 0 0 736
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 507,987 1,949 SH SOLE 0 0 1,949
TRAVELERS COMPANIES INC COM 89417E109 565,826 1,714 SH SOLE 0 0 1,714
UBER TECHNOLOGIES INC COM 90353T100 1,364,040 18,903 SH SOLE 0 0 18,903
UNION PAC CORP COM 907818108 1,337,709 4,918 SH SOLE 0 0 4,918
UNITEDHEALTH GROUP INC COM 91324P102 640,486 1,541 SH SOLE 0 0 1,541
VALERO ENERGY CORP COM 91913Y100 824,553 3,166 SH SOLE 0 0 3,166
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 597,055 12,706 SH SOLE 0 0 12,706
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 822,404 7,009 SH SOLE 0 0 7,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 644,495 8,779 SH SOLE 0 0 8,779
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,787,374 140,148 SH SOLE 0 0 140,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,366,023 10,725 SH SOLE 0 0 10,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,477,260 6,000 SH SOLE 0 0 6,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,879,215 56,424 SH SOLE 0 0 56,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 247,043 815 SH SOLE 0 0 815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,127,460 11,692 SH SOLE 0 0 11,692
VANGUARD INDEX FDS MID CAP ETF 922908629 643,406 7,986 SH SOLE 0 0 7,986
VANGUARD INDEX FDS VALUE ETF 922908744 2,096,393 9,620 SH SOLE 0 0 9,620
VANGUARD INDEX FDS GROWTH ETF 922908736 3,819,386 44,339 SH SOLE 0 0 44,339
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,718,662 15,304 SH SOLE 0 0 15,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,423,025 17,323 SH SOLE 0 0 17,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,624,760 23,095 SH SOLE 0 0 23,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,056,871 17,706 SH SOLE 0 0 17,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,154,465 25,725 SH SOLE 0 0 25,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,735,417 54,081 SH SOLE 0 0 54,081
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 559,484 9,613 SH SOLE 0 0 9,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,240,737 15,012 SH SOLE 0 0 15,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,789,038 248,453 SH SOLE 0 0 248,453
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,617,643 38,741 SH SOLE 0 0 38,741
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,189,783 58,152 SH SOLE 0 0 58,152
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,606,916 36,730 SH SOLE 0 0 36,730
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,549,216 20,280 SH SOLE 0 0 20,280
VANGUARD WORLD FD ENERGY ETF 92204A306 600,520 4,000 SH SOLE 0 0 4,000
VANGUARD WORLD FD EXTENDED DUR 921910709 832,503 12,792 SH SOLE 0 0 12,792
VERIZON COMMUNICATIONS INC COM 92343V104 1,286,059 30,375 SH SOLE 0 0 30,375
VICTORIAS SECRET AND CO COMMON STOCK 926400102 223,977 2,683 SH SOLE 0 0 2,683
VISA INC COM CL A 92826C839 3,233,743 9,425 SH SOLE 0 0 9,425
WALMART INC COM 931142103 5,119,011 45,197 SH SOLE 0 0 45,197
WASTE MGMT INC DEL COM 94106L109 1,151,844 5,168 SH SOLE 0 0 5,168
WD 40 CO COM 929236107 261,172 1,072 SH SOLE 0 0 1,072
WELLS FARGO & CO COM 949746101 935,898 11,325 SH SOLE 0 0 11,325
WILLIAMS COS INC COM 969457100 376,235 5,061 SH SOLE 0 0 5,061
WW GRAINGER INC COM 384802104 364,587 268 SH SOLE 0 0 268
ZOETIS INC CL A 98978V103 227,027 3,159 SH SOLE 0 0 3,159