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 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,733,565 | 153,003 | SH | SOLE | 0 | 0 | 0 | 153,003 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,573,420 | 86,927 | SH | SOLE | 0 | 0 | 0 | 86,927 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 5,218,239 | 36,681 | SH | SOLE | 0 | 0 | 0 | 36,681 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,184,279 | 117,584 | SH | SOLE | 0 | 0 | 0 | 117,584 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,170,259 | 74,650 | SH | SOLE | 0 | 0 | 0 | 74,650 | |
| ISHARES TR | SP 500 VAL ETF | 464287408 | 4,630,203 | 20,283 | SH | SOLE | 0 | 0 | 0 | 20,283 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,427,157 | 155,075 | SH | SOLE | 0 | 0 | 0 | 155,075 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,388,911 | 93,230 | SH | SOLE | 0 | 0 | 0 | 93,230 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,300,853 | 91,869 | SH | SOLE | 0 | 0 | 0 | 91,869 | |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,027,067 | 37,862 | SH | SOLE | 0 | 0 | 0 | 37,862 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 3,016,202 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,830,931 | 68,745 | SH | SOLE | 0 | 0 | 0 | 68,745 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,688,454 | 27,648 | SH | SOLE | 0 | 0 | 0 | 27,648 | |
| APPLE INC | COM | 037833100 | 2,498,877 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,469,787 | 50,445 | SH | SOLE | 0 | 0 | 0 | 50,445 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,385,817 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,343,219 | 49,655 | SH | SOLE | 0 | 0 | 0 | 49,655 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 2,126,227 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,091,662 | 41,658 | SH | SOLE | 0 | 0 | 0 | 41,658 | |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,921,633 | 45,797 | SH | SOLE | 0 | 0 | 0 | 45,797 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,861,207 | 28,026 | SH | SOLE | 0 | 0 | 0 | 28,026 | |
| MICROSOFT CORP | COM | 594918104 | 1,847,764 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,624,214 | 38,325 | SH | SOLE | 0 | 0 | 0 | 38,325 | |
| WISDOMTREE TR | US VALUE FD | 97717W547 | 1,575,220 | 15,377 | SH | SOLE | 0 | 0 | 0 | 15,377 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,514,279 | 69,240 | SH | SOLE | 0 | 0 | 0 | 69,240 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,513,753 | 50,695 | SH | SOLE | 0 | 0 | 0 | 50,695 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,507,458 | 34,276 | SH | SOLE | 0 | 0 | 0 | 34,276 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,477,127 | 24,586 | SH | SOLE | 0 | 0 | 0 | 24,586 | |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,358,515 | 108,335 | SH | SOLE | 0 | 0 | 0 | 108,335 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,356,469 | 56,875 | SH | SOLE | 0 | 0 | 0 | 56,875 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,352,334 | 26,127 | SH | SOLE | 0 | 0 | 0 | 26,127 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,342,129 | 26,789 | SH | SOLE | 0 | 0 | 0 | 26,789 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,296,194 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,224,210 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,195,675 | 48,983 | SH | SOLE | 0 | 0 | 0 | 48,983 | |
| ISHARES TR | 1020 YR TRS ETF | 464288653 | 1,185,070 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 935,418 | 39,188 | SH | SOLE | 0 | 0 | 0 | 39,188 | |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 851,463 | 16,346 | SH | SOLE | 0 | 0 | 0 | 16,346 | |
| BROADCOM INC | COM | 11135F101 | 813,617 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 808,920 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
| META PLATFORMS INC | CL A | 30303M102 | 804,424 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 784,243 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | 758,055 | 22,640 | SH | SOLE | 0 | 0 | 0 | 22,640 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 746,124 | 18,473 | SH | SOLE | 0 | 0 | 0 | 18,473 | |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 735,287 | 15,583 | SH | SOLE | 0 | 0 | 0 | 15,583 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 670,554 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
| TRUIST FINL CORP | COM | 89832Q109 | 670,146 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | |
| CONOCOPHILLIPS | COM | 20825C104 | 634,536 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 621,352 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 620,349 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 612,641 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 590,803 | 24,253 | SH | SOLE | 0 | 0 | 0 | 24,253 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 578,496 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 572,632 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
| CISCO SYS INC | COM | 17275R102 | 568,761 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 567,845 | 25,137 | SH | SOLE | 0 | 0 | 0 | 25,137 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 564,140 | 14,384 | SH | SOLE | 0 | 0 | 0 | 14,384 | |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 554,704 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
| JOHNSON JOHNSON | COM | 478160104 | 553,498 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
| TESLA INC | COM | 88160R101 | 546,762 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 542,224 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 530,922 | 9,841 | SH | SOLE | 0 | 0 | 0 | 9,841 | |
| WALMART INC | COM | 931142103 | 529,119 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 516,772 | 25,086 | SH | SOLE | 0 | 0 | 0 | 25,086 | |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 513,946 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 506,082 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
| ABBVIE INC | COM | 00287Y109 | 498,406 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 477,969 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 465,673 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 458,058 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | 446,100 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
| SPDR INDEX SHS FDS | ST SP INTL ETF | 78463X772 | 439,560 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
| CATERPILLAR INC | COM | 149123101 | 425,189 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
| PROCTER GAMBLE CO | COM | 742718109 | 424,306 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
| BLACKROCK INC | COM | 09290D101 | 421,554 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
| AMAZON COM INC | COM | 023135106 | 419,070 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
| ATT INC | COM | 00206R102 | 417,404 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 415,113 | 8,238 | SH | SOLE | 0 | 0 | 0 | 8,238 | |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 412,755 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 412,181 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 394,408 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,921 | 12,048 | SH | SOLE | 0 | 0 | 0 | 12,048 | |
| METLIFE INC | COM | 59156R108 | 387,849 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 387,289 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 366,689 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
| MERCK CO INC | COM | 58933Y105 | 358,744 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
| QUALCOMM INC | COM | 747525103 | 358,142 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 356,691 | 17,502 | SH | SOLE | 0 | 0 | 0 | 17,502 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 350,743 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 349,848 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | |
| COCA COLA CO | COM | 191216100 | 348,559 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
| HOME DEPOT INC | COM | 437076102 | 346,300 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 337,297 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 335,661 | 11,133 | SH | SOLE | 0 | 0 | 0 | 11,133 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,909 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
| BANK OF AMER CORP | COM | 060505104 | 327,029 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 322,771 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
| WELLS FARGO CO | COM | 949746101 | 322,694 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 302,491 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 302,225 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
| PROLOGIS INC | COM | 74340W103 | 290,030 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
| SOUTHERN CO | COM | 842587107 | 288,143 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 278,981 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 277,627 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,657 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
| CSX CORP | COM | 126408103 | 276,393 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 275,528 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 273,349 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 265,653 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
| ELI LILLY CO | COM | 532457108 | 265,167 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,592 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
| US BANCORP | COM NEW | 902973304 | 263,170 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,939 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
| CUMMINS INC | COM | 231021106 | 256,219 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 255,635 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
| TEXAS INSTRS INC | COM | 882508104 | 247,600 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
| ISHARES TR | CORE SP MCP ETF | 464287507 | 246,107 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 246,093 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| DOMINION ENERGY INC | COM | 25746U109 | 241,112 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 232,662 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
| AMPHENOL CORP | CL A | 032095101 | 229,127 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
| PFIZER INC | COM | 717081103 | 224,900 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 210,088 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
| ALTRIA GROUP INC | COM | 02209S103 | 206,118 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 204,110 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
| MCDONALDS CORP | COM | 580135101 | 203,661 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |