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 368,062 3,724 SH SOLE 0 0 0 3,724
ABBVIE INC COM 00287Y109 1,754,658 6,708 SH SOLE 0 0 0 6,708
ADVANCED MICRO DEVICES INC COM 007903107 811,194 1,326 SH SOLE 0 0 0 1,326
AFLAC INC COM 001055102 3,645,007 32,609 SH SOLE 0 0 0 32,609
ALPHABET INC CAP STK CL A 02079K305 1,323,159 3,845 SH SOLE 0 0 0 3,845
ALPHABET INC CAP STK CL C 02079K107 1,361,576 3,996 SH SOLE 0 0 0 3,996
ALPS ETF TR ALERIAN MLP 00162Q452 336,498 6,487 SH SOLE 0 0 0 6,487
ALTRIA GROUP INC COM 02209S103 299,259 4,444 SH SOLE 0 0 0 4,444
AMAZON COM INC COM 023135106 3,834,935 15,392 SH SOLE 0 0 0 15,392
AMERICAN CENTY ETF TR US SML CP VALU 025072877 695,523 5,906 SH SOLE 0 0 0 5,906
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 701,290 8,444 SH SOLE 0 0 0 8,444
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 603,736 6,688 SH SOLE 0 0 0 6,688
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,164,605 90,276 SH SOLE 0 0 0 90,276
AMERICAN CENTY ETF TR US EQT ETF 025072885 246,007 1,921 SH SOLE 0 0 0 1,921
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207,619 1,898 SH SOLE 0 0 0 1,898
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 272,147 2,895 SH SOLE 0 0 0 2,895
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 203,938 2,672 SH SOLE 0 0 0 2,672
AMERICAN EXPRESS CO COM 025816109 789,909 2,598 SH SOLE 0 0 0 2,598
APPLE INC COM 037833100 16,801,466 50,452 SH SOLE 0 0 0 50,452
AT&T INC COM 00206R102 331,625 13,591 SH SOLE 0 0 0 13,591
AUTOMATIC DATA PROCESSING IN COM 053015103 330,391 1,280 SH SOLE 0 0 0 1,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,933,540 3,883 SH SOLE 0 0 0 3,883
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 530,419 14,592 SH SOLE 0 0 0 14,592
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,623,503 58,314 SH SOLE 0 0 0 58,314
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 396,694 8,406 SH SOLE 0 0 0 8,406
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1,143,659 44,535 SH SOLE 0 0 0 44,535
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 684,032 9,876 SH SOLE 0 0 0 9,876
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 209,760 4,769 SH SOLE 0 0 0 4,769
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 353,246 7,215 SH SOLE 0 0 0 7,215
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,271,399 48,675 SH SOLE 0 0 0 48,675
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 809,527 27,111 SH SOLE 0 0 0 27,111
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 588,351 11,584 SH SOLE 0 0 0 11,584
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,334,739 58,311 SH SOLE 0 0 0 58,311
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 370,439 7,394 SH SOLE 0 0 0 7,394
BLUELINX HLDGS INC COM NEW 09624H208 708,953 9,967 SH SOLE 0 0 0 9,967
BP PLC SPONSORED ADR 055622104 209,004 4,751 SH SOLE 0 0 0 4,751
BROADCOM INC COM 11135F101 318,294 906 SH SOLE 0 0 0 906
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 211,760 6,601 SH SOLE 0 0 0 6,601
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,211,855 305,085 SH SOLE 0 0 0 305,085
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,627,389 59,042 SH SOLE 0 0 0 59,042
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,807,972 129,840 SH SOLE 0 0 0 129,840
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,929,307 264,674 SH SOLE 0 0 0 264,674
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,538,294 49,686 SH SOLE 0 0 0 49,686
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,256,112 81,853 SH SOLE 0 0 0 81,853
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,598,909 132,115 SH SOLE 0 0 0 132,115
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,345,845 281,380 SH SOLE 0 0 0 281,380
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,873,747 52,077 SH SOLE 0 0 0 52,077
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,582,819 43,424 SH SOLE 0 0 0 43,424
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,423,236 114,466 SH SOLE 0 0 0 114,466
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 265,307 11,022 SH SOLE 0 0 0 11,022
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,442,605 57,133 SH SOLE 0 0 0 57,133
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 422,213 17,318 SH SOLE 0 0 0 17,318
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,470,382 170,430 SH SOLE 0 0 0 170,430
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,868,139 114,817 SH SOLE 0 0 0 114,817
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,547,866 136,772 SH SOLE 0 0 0 136,772
CATERPILLAR INC COM 149123101 380,318 469 SH SOLE 0 0 0 469
CHEVRON CORPORATION COM 166764100 349,787 1,713 SH SOLE 0 0 0 1,713
CHURCH & DWIGHT CO INC COM 171340102 939,358 9,970 SH SOLE 0 0 0 9,970
CISCO SYS INC COM 17275R102 495,719 4,606 SH SOLE 0 0 0 4,606
COCA COLA CO COM 191216100 2,954,114 34,318 SH SOLE 0 0 0 34,318
CONOCOPHILLIPS COM 20825C104 269,001 2,149 SH SOLE 0 0 0 2,149
COSTCO WHOLESALE CORPORATION COM 22160K105 833,180 915 SH SOLE 0 0 0 915
DELTA AIR LINES INC COM NEW 247361702 405,516 4,859 SH SOLE 0 0 0 4,859
DIGITAL RLTY TR INC COM 253868103 795,170 4,530 SH SOLE 0 0 0 4,530
DNP SELECT INCOME FD INC COM 23325P104 143,253 14,969 SH SOLE 0 0 0 14,969
DUKE ENERGY CORP NEW COM NEW 26441C204 899,382 7,889 SH SOLE 0 0 0 7,889
ELI LILLY & CO COM 532457108 202,343 175 SH SOLE 0 0 0 175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 544,524 27,543 SH SOLE 0 0 0 27,543
ENTERPRISE PRODS PARTNERS L COM 293792107 310,911 8,731 SH SOLE 0 0 0 8,731
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,501,522 9,226 SH SOLE 0 0 0 9,226
FASTENAL CO COM 311900104 617,354 12,464 SH SOLE 0 0 0 12,464
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 309,267 6,083 SH SOLE 0 0 0 6,083
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 346,540 10,222 SH SOLE 0 0 0 10,222
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,961,120 45,271 SH SOLE 0 0 0 45,271
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 287,366 3,991 SH SOLE 0 0 0 3,991
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,878,557 41,792 SH SOLE 0 0 0 41,792
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 948,857 15,624 SH SOLE 0 0 0 15,624
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 539,289 13,513 SH SOLE 0 0 0 13,513
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 968,464 12,790 SH SOLE 0 0 0 12,790
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,418,392 59,891 SH SOLE 0 0 0 59,891
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 299,234 6,636 SH SOLE 0 0 0 6,636
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 351,306 4,300 SH SOLE 0 0 0 4,300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,827,053 319,331 SH SOLE 0 0 0 319,331
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,004,231 20,185 SH SOLE 0 0 0 20,185
GE AEROSPACE COM NEW 369604301 320,684 1,027 SH SOLE 0 0 0 1,027
GENUINE PARTS CO COM 372460105 3,373,942 26,833 SH SOLE 0 0 0 26,833
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 340,476 7,714 SH SOLE 0 0 0 7,714
HEWLETT PACKARD ENTERPRISE C COM 42824C109 328,551 5,142 SH SOLE 0 0 0 5,142
HOME DEPOT INC COM 437076102 9,567,211 33,629 SH SOLE 0 0 0 33,629
INSMED INC COM PAR $.01 457669307 228,280 2,000 SH SOLE 0 0 0 2,000
INTEL CORP COM 458140100 437,382 3,638 SH SOLE 0 0 0 3,638
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 280,312 2,905 SH SOLE 0 0 0 2,905
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 348,181 1,143 SH SOLE 0 0 0 1,143
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,866,997 30,586 SH SOLE 0 0 0 30,586
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 205,888 1,600 SH SOLE 0 0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 484,701 4,341 SH SOLE 0 0 0 4,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 826,544 3,973 SH SOLE 0 0 0 3,973
INVESCO QQQ TR UNIT SER 1 46090E103 8,648,744 11,691 SH SOLE 0 0 0 11,691
ISHARES INC CORE MSCI EMKT 46434G103 296,363 3,652 SH SOLE 0 0 0 3,652
ISHARES TR PFD AND INCM SEC 464288687 531,503 18,017 SH SOLE 0 0 0 18,017
ISHARES TR S&P 100 ETF 464287101 569,941 1,492 SH SOLE 0 0 0 1,492
ISHARES TR CORE DIV GRWTH 46434V621 1,154,720 15,317 SH SOLE 0 0 0 15,317
ISHARES TR U.S. TECH ETF 464287721 3,287,354 12,410 SH SOLE 0 0 0 12,410
ISHARES TR 10-20 YR TRS ETF 464288653 249,504 2,707 SH SOLE 0 0 0 2,707
ISHARES TR US TREAS BD ETF 46429B267 1,938,119 88,620 SH SOLE 0 0 0 88,620
ISHARES TR IBOXX INV CP ETF 464287242 587,444 5,749 SH SOLE 0 0 0 5,749
ISHARES TR MSCI ACWI EX US 464288240 1,557,532 20,597 SH SOLE 0 0 0 20,597
ISHARES TR EAFE SML CP ETF 464288273 382,845 4,535 SH SOLE 0 0 0 4,535
ISHARES TR CORE UNIVRSL USD 46434V613 2,348,652 53,269 SH SOLE 0 0 0 53,269
ISHARES TR SELECT DIVID ETF 464287168 364,952 2,400 SH SOLE 0 0 0 2,400
ISHARES TR MORNINGSTAR GRWT 464287119 14,982,633 128,090 SH SOLE 0 0 0 128,090
ISHARES TR NATIONAL MUN ETF 464288414 925,233 9,152 SH SOLE 0 0 0 9,152
ISHARES TR S&P 500 GRWT ETF 464287309 2,197,632 15,448 SH SOLE 0 0 0 15,448
ISHARES TR RUS 1000 ETF 464287622 284,087 683 SH SOLE 0 0 0 683
ISHARES TR CORE MSCI EAFE 46432F842 1,854,510 19,142 SH SOLE 0 0 0 19,142
ISHARES TR S&P 500 VAL ETF 464287408 826,923 3,622 SH SOLE 0 0 0 3,622
ISHARES TR ULTRA SHORT DUR 46434V878 2,375,824 47,139 SH SOLE 0 0 0 47,139
ISHARES TR CORE S&P MCP ETF 464287507 220,746 3,068 SH SOLE 0 0 0 3,068
ISHARES TR HDG MSCI EAFE 46434V803 261,384 5,634 SH SOLE 0 0 0 5,634
ISHARES TR MSCI USA MIN ETF 46429B697 809,290 8,306 SH SOLE 0 0 0 8,306
ISHARES TR EAFE GRWTH ETF 464288885 286,514 2,391 SH SOLE 0 0 0 2,391
ISHARES TR CORE US AGGBD ET 464287226 2,197,870 23,248 SH SOLE 0 0 0 23,248
ISHARES TR RUS 1000 GRW ETF 464287614 419,498 3,349 SH SOLE 0 0 0 3,349
ISHARES TR MSCI INTL QUALTY 46434V456 4,253,650 85,984 SH SOLE 0 0 0 85,984
ISHARES TR CORE HIGH DV ETF 46429B663 1,103,364 39,462 SH SOLE 0 0 0 39,462
ISHARES TR MSCI USA MMENTM 46432F396 585,903 1,846 SH SOLE 0 0 0 1,846
ISHARES TR CORE S&P500 ETF 464287200 3,149,796 4,113 SH SOLE 0 0 0 4,113
ISHARES TR EAFE VALUE ETF 464288877 314,265 3,971 SH SOLE 0 0 0 3,971
ISHARES TR MBS ETF 464288588 256,715 2,864 SH SOLE 0 0 0 2,864
ISHARES TR CORE S&P SCP ETF 464287804 285,487 2,099 SH SOLE 0 0 0 2,099
ISHARES TR RESIDENTIAL MULT 464288562 1,685,946 19,085 SH SOLE 0 0 0 19,085
ISHARES TR MRGSTR MD CP GRW 464288307 395,556 4,213 SH SOLE 0 0 0 4,213
ISHARES TR RUS MDCP VAL ETF 464287473 336,268 2,092 SH SOLE 0 0 0 2,092
ISHARES TR RUS 1000 VAL ETF 464287598 943,776 3,807 SH SOLE 0 0 0 3,807
ISHARES TR GLOBAL 100 ETF 464287572 488,727 3,394 SH SOLE 0 0 0 3,394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,421,910 78,654 SH SOLE 0 0 0 78,654
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 244,689 4,858 SH SOLE 0 0 0 4,858
JOHNSON & JOHNSON COM 478160104 3,330,002 12,578 SH SOLE 0 0 0 12,578
JPMORGAN CHASE & CO COM 46625H100 751,089 2,270 SH SOLE 0 0 0 2,270
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 385,049 9,305 SH SOLE 0 0 0 9,305
LOWES COS INC COM 548661107 234,233 1,271 SH SOLE 0 0 0 1,271
MASTERCARD INCORPORATED CL A 57636Q104 211,213 383 SH SOLE 0 0 0 383
MCDONALDS CORP COM 580135101 463,142 2,005 SH SOLE 0 0 0 2,005
META PLATFORMS INC CL A 30303M102 797,874 1,100 SH SOLE 0 0 0 1,100
MICRON TECHNOLOGY INC COM 595112103 749,969 704 SH SOLE 0 0 0 704
MICROSOFT CORP COM 594918104 3,764,923 7,340 SH SOLE 0 0 0 7,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 231,024 3,047 SH SOLE 0 0 0 3,047
NORFOLK SOUTHN CORP COM 655844108 679,701 2,200 SH SOLE 0 0 0 2,200
NVIDIA CORPORATION COM 67066G104 3,923,412 17,179 SH SOLE 0 0 0 17,179
ONEOK INC NEW COM 30609A109 278,161 3,262 SH SOLE 0 0 0 3,262
PACKAGING CORP AMER COM 695156109 574,526 2,506 SH SOLE 0 0 0 2,506
PALANTIR TECHNOLOGIES INC CL A 69608A108 485,956 2,598 SH SOLE 0 0 0 2,598
PEPSICO INC COM 713448108 273,462 2,158 SH SOLE 0 0 0 2,158
PIMCO CORPORATE & INCM STRG COM 72200U100 328,975 30,832 SH SOLE 0 0 0 30,832
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383,302 3,812 SH SOLE 0 0 0 3,812
PROCTER & GAMBLE CO COM 742718109 908,800 6,256 SH SOLE 0 0 0 6,256
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 355,786 6,755 SH SOLE 0 0 0 6,755
PROSHARES TR S&P 500 DV ARIST 74348A467 423,928 7,836 SH SOLE 0 0 0 7,836
RBB FUND TRUST FIRST EAGLE GBL 75526L886 948,993 18,908 SH SOLE 0 0 0 18,908
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,290,993 66,696 SH SOLE 0 0 0 66,696
RIO TINTO PLC SPONSORED ADR 767204100 661,774 7,027 SH SOLE 0 0 0 7,027
RTX CORPORATION COM 75513E101 262,900 1,416 SH SOLE 0 0 0 1,416
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 337,251 14,230 SH SOLE 0 0 0 14,230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,451,921 415,064 SH SOLE 0 0 0 415,064
SCHWAB STRATEGIC TR LONG TERM US 808524680 223,441 7,851 SH SOLE 0 0 0 7,851
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 597,439 17,936 SH SOLE 0 0 0 17,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,714,937 667,536 SH SOLE 0 0 0 667,536
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,310,534 61,591 SH SOLE 0 0 0 61,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,020,658 167,566 SH SOLE 0 0 0 167,566
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,128,071 26,942 SH SOLE 0 0 0 26,942
SCHWAB STRATEGIC TR US TIPS ETF 808524870 898,516 35,755 SH SOLE 0 0 0 35,755
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 7,306,243 232,683 SH SOLE 0 0 0 232,683
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 441,953 2,258 SH SOLE 0 0 0 2,258
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,003,538 6,010 SH SOLE 0 0 0 6,010
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 309,842 5,038 SH SOLE 0 0 0 5,038
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 231,486 1,374 SH SOLE 0 0 0 1,374
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 685,184 12,831 SH SOLE 0 0 0 12,831
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 404,514 5,019 SH SOLE 0 0 0 5,019
SHERWIN WILLIAMS CO COM 824348106 268,314 830 SH SOLE 0 0 0 830
SOUTHERN CO COM 842587107 1,697,764 20,482 SH SOLE 0 0 0 20,482
SPDR GOLD TR GOLD SHS 78463V107 232,693 611 SH SOLE 0 0 0 611
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,583,256 17,639 SH SOLE 0 0 0 17,639
SPDR SERIES TRUST ST STR CONV ETF 78464A359 586,736 5,799 SH SOLE 0 0 0 5,799
SPDR SERIES TRUST ST STR SP400VAL 78464A839 268,496 3,034 SH SOLE 0 0 0 3,034
STARBUCKS CORP COM 855244109 341,901 3,639 SH SOLE 0 0 0 3,639
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 287,903 378 SH SOLE 0 0 0 378
STRATEGY INC CL A NEW 594972408 309,242 2,020 SH SOLE 0 0 0 2,020
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 9,856,445 204,236 SH SOLE 0 0 0 204,236
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 250,448 549 SH SOLE 0 0 0 549
TESLA INC COM 88160R101 652,141 1,838 SH SOLE 0 0 0 1,838
THERMO FISHER SCIENTIFIC INC COM 883556102 318,210 471 SH SOLE 0 0 0 471
TRUIST FINL CORP COM 89832Q109 240,343 5,191 SH SOLE 0 0 0 5,191
UNITED PARCEL SVCS INC CL B 911312106 1,528,305 16,356 SH SOLE 0 0 0 16,356
VALERO ENERGY CORP COM 91913Y100 721,342 1,861 SH SOLE 0 0 0 1,861
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 411,684 676 SH SOLE 0 0 0 676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,083,446 14,181 SH SOLE 0 0 0 14,181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297,717 4,244 SH SOLE 0 0 0 4,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,356,801 28,948 SH SOLE 0 0 0 28,948
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 590,105 1,677 SH SOLE 0 0 0 1,677
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,040,580 14,203 SH SOLE 0 0 0 14,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,310,424 11,857 SH SOLE 0 0 0 11,857
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 619,842 2,676 SH SOLE 0 0 0 2,676
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,928,382 62,846 SH SOLE 0 0 0 62,846
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,150,690 11,091 SH SOLE 0 0 0 11,091
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 477,374 1,413 SH SOLE 0 0 0 1,413
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,333,994 92,487 SH SOLE 0 0 0 92,487
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,614,243 16,726 SH SOLE 0 0 0 16,726
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,286,612 33,491 SH SOLE 0 0 0 33,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,406,813 23,720 SH SOLE 0 0 0 23,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254,386 3,066 SH SOLE 0 0 0 3,066
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 352,500 7,443 SH SOLE 0 0 0 7,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,010,679 4,332 SH SOLE 0 0 0 4,332
VANGUARD STAR FDS VG TL INTL STK F 921909768 283,786 3,340 SH SOLE 0 0 0 3,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,446,805 34,652 SH SOLE 0 0 0 34,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,894,181 12,205 SH SOLE 0 0 0 12,205
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,084,468 11,705 SH SOLE 0 0 0 11,705
VANGUARD WORLD FD ENERGY ETF 92204A306 248,599 1,444 SH SOLE 0 0 0 1,444
VANGUARD WORLD FD INF TECH ETF 92204A702 224,985 1,790 SH SOLE 0 0 0 1,790
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,232,402 4,365 SH SOLE 0 0 0 4,365
VANGUARD WORLD FD ESG US STK ETF 921910733 308,533 2,276 SH SOLE 0 0 0 2,276
VERIZON COMMUNICATIONS INC COM 92343V104 287,644 6,271 SH SOLE 0 0 0 6,271
VISA INC COM CL A 92826C839 396,360 1,103 SH SOLE 0 0 0 1,103
WALMART INC COM 931142103 1,675,318 16,121 SH SOLE 0 0 0 16,121
WELLTOWER INC COM 95040Q104 1,026,069 4,457 SH SOLE 0 0 0 4,457
WISDOMTREE TR JAPN HEDGE EQT 97717W851 284,213 1,574 SH SOLE 0 0 0 1,574
WISDOMTREE TR US LARGECAP FUND 97717W588 3,107,687 38,870 SH SOLE 0 0 0 38,870
WISDOMTREE TR US QTLY DIV GRT 97717X669 416,006 4,278 SH SOLE 0 0 0 4,278
WORLD GOLD TR SPDR GLD MINIS 98149E303 311,051 3,785 SH SOLE 0 0 0 3,785