ABBOTT LABORATORIES COM 002824100 301919 3055 SH SOLE 0 0 3055 ABBVIE INC COM 00287Y109 1196614 4574 SH SOLE 0 0 4574 ALPHABET INC CAP STK CL A 02079K305 859234 2497 SH SOLE 0 0 2497 ALPHABET INC CAP STK CL C 02079K107 261406 767 SH SOLE 0 0 767 ALTRIA GROUP INC COM 02209S103 219260 3256 SH SOLE 0 0 3256 AMAZON COM INC COM 023135106 2186615 8776 SH SOLE 0 0 8776 AMGEN INC COM 031162100 1990129 4721 SH SOLE 0 0 4721 ANALOG DEVICES INC COM 032654105 994552 2507 SH SOLE 0 0 2507 APPLE INC COM 037833100 13777766 41372 SH SOLE 0 0 41372 ARES CAPITAL CORP COM 04010L103 544938 28531 SH SOLE 0 0 28531 ASTRAZENECA PLC ORD G0593M107 337311 2089 SH SOLE 0 0 2089 AT&T INC COM 00206R102 320648 13141 SH SOLE 0 0 13141 BANK OF AMER CORP COM 060505104 236477 4345 SH SOLE 0 0 4345 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 894645 17365 SH SOLE 0 0 17365 BARINGS CORPORATE INVS COM 06759X107 1203327 68100 SH SOLE 0 0 68100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4482030 6 SH SOLE 0 0 6 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 231540 6000 SH SOLE 0 0 6000 BRISTOL-MYERS SQUIBB CO COM 110122108 262460 4206 SH SOLE 0 0 4206 BROADCOM INC COM 11135F101 630035 1794 SH SOLE 0 0 1794 CARPENTER TECHNOLOGY CORP COM 144285103 388820 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 2361127 2912 SH SOLE 0 0 2912 CHEVRON CORPORATION COM 166764100 330821 1620 SH SOLE 0 0 1620 CISCO SYS INC COM 17275R102 269064 2500 SH SOLE 0 0 2500 COCA COLA CO COM 191216100 907209 10539 SH SOLE 0 0 10539 COSTCO WHOLESALE CORPORATION COM 22160K105 542549 596 SH SOLE 0 0 596 CSX CORP COM 126408103 882082 18965 SH SOLE 0 0 18965 DEERE & CO COM 244199105 1637239 2438 SH SOLE 0 0 2438 DUKE ENERGY CORP NEW COM NEW 26441C204 344995 3026 SH SOLE 0 0 3026 ELI LILLY & CO COM 532457108 1172123 1013 SH SOLE 0 0 1013 ENTERPRISE PRODS PARTNERS L COM 293792107 574252 16126 SH SOLE 0 0 16126 EQT CORP COM 26884L109 417568 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 510056 18074 SH SOLE 0 0 18074 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2405711 14782 SH SOLE 0 0 14782 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 388543 1347 SH SOLE 0 0 1347 GE AEROSPACE COM NEW 369604301 219228 702 SH SOLE 0 0 702 GENERAL DYNAMICS CORP COM 369550108 214363 646 SH SOLE 0 0 646 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3038042 43512 SH SOLE 0 0 43512 HERSHEY CO COM 427866108 203790 1293 SH SOLE 0 0 1293 HOME DEPOT INC COM 437076102 1650538 5802 SH SOLE 0 0 5802 INTEL CORP COM 458140100 470460 3913 SH SOLE 0 0 3913 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1080402 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 900106 12766 SH SOLE 0 0 12766 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1611685 36654 SH SOLE 0 0 36654 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2304862 11080 SH SOLE 0 0 11080 INVESCO QQQ TR UNIT SER 1 46090E103 6802258 9195 SH SOLE 0 0 9195 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 528173 11157 SH SOLE 0 0 11157 ISHARES GOLD TR ISHARES NEW 464285204 4082131 52268 SH SOLE 0 0 52268 ISHARES INC CORE MSCI EMKT 46434G103 13106394 161488 SH SOLE 0 0 161488 ISHARES INC JP MRGN EM HI BD 464286285 248982 6427 SH SOLE 0 0 6427 ISHARES INC MSCI EMERG MRKT 464286533 603799 8154 SH SOLE 0 0 8154 ISHARES INC MSCI GBL MIN VOL 464286525 315294 2569 SH SOLE 0 0 2569 ISHARES TR 0-5 YR TIPS ETF 46429B747 919334 9221 SH SOLE 0 0 9221 ISHARES TR 0-5YR HI YL CP 46434V407 620194 15035 SH SOLE 0 0 15035 ISHARES TR 1 3 YR TREAS BD 464287457 6712456 82666 SH SOLE 0 0 82666 ISHARES TR ASIA 50 ETF 464288430 300690 2115 SH SOLE 0 0 2115 ISHARES TR BROAD USD HIGH 46435U853 1685770 47194 SH SOLE 0 0 47194 ISHARES TR CORE DIV GRWTH 46434V621 1862192 24701 SH SOLE 0 0 24701 ISHARES TR CORE HIGH DV ETF 46429B663 1937768 69305 SH SOLE 0 0 69305 ISHARES TR CORE INTL AGGR 46435G672 2949322 59946 SH SOLE 0 0 59946 ISHARES TR CORE MSCI EAFE 46432F842 9825529 101420 SH SOLE 0 0 101420 ISHARES TR CORE MSCI EURO 46434V738 897928 12184 SH SOLE 0 0 12184 ISHARES TR CORE MSCI INTL 46435G326 7785299 87006 SH SOLE 0 0 87006 ISHARES TR CORE MSCI TOTAL 46432F834 278131 2928 SH SOLE 0 0 2928 ISHARES TR CORE S&P MCP ETF 464287507 1240766 17245 SH SOLE 0 0 17245 ISHARES TR CORE S&P SCP ETF 464287804 2238717 16456 SH SOLE 0 0 16456 ISHARES TR CORE S&P TTL STK 464287150 9196090 55305 SH SOLE 0 0 55305 ISHARES TR CORE S&P500 ETF 464287200 19107959 24950 SH SOLE 0 0 24950 ISHARES TR CORE UNIVRSL USD 46434V613 2424359 54987 SH SOLE 0 0 54987 ISHARES TR CORE US AGGBD ET 464287226 24944604 263852 SH SOLE 0 0 263852 ISHARES TR ESG AW MSCI EAFE 46435G516 228545 2218 SH SOLE 0 0 2218 ISHARES TR ESG AWARE MSCI 46435U663 293514 5644 SH SOLE 0 0 5644 ISHARES TR ESG AWR MSCI USA 46435G425 582845 3494 SH SOLE 0 0 3494 ISHARES TR ESG AWR US AGRGT 46435U549 202291 4471 SH SOLE 0 0 4471 ISHARES TR EXPANDED TECH 464287515 210831 1980 SH SOLE 0 0 1980 ISHARES TR FALN ANGLS USD 46435G474 221417 8539 SH SOLE 0 0 8539 ISHARES TR FUTU EXPO TE ETF 46434V381 548538 6577 SH SOLE 0 0 6577 ISHARES TR GLB CNS DISC ETF 464288745 241247 1305 SH SOLE 0 0 1305 ISHARES TR GLB CNSM STP ETF 464288737 1144218 17488 SH SOLE 0 0 17488 ISHARES TR GLB INFRASTR ETF 464288372 617446 10030 SH SOLE 0 0 10030 ISHARES TR GLOB HLTHCRE ETF 464287325 444416 4352 SH SOLE 0 0 4352 ISHARES TR GLOB INDSTRL ETF 464288729 1069700 5652 SH SOLE 0 0 5652 ISHARES TR GLOBAL MATER ETF 464288695 246077 2300 SH SOLE 0 0 2300 ISHARES TR GLOBAL TECH ETF 464287291 1926416 12997 SH SOLE 0 0 12997 ISHARES TR IBDS DEC28 ETF 46435U515 361746 14493 SH SOLE 0 0 14493 ISHARES TR IBONDS 27 ETF 46435UAA9 861712 35726 SH SOLE 0 0 35726 ISHARES TR IBONDS DEC2026 46435GAA0 701724 28949 SH SOLE 0 0 28949 ISHARES TR IBOXX HI YD ETF 464288513 344203 4458 SH SOLE 0 0 4458 ISHARES TR IBOXX INV CP ETF 464287242 531745 5204 SH SOLE 0 0 5204 ISHARES TR ISHARES BIOTECH 464287556 1796779 8535 SH SOLE 0 0 8535 ISHARES TR ISHARES SEMICDTR 464287523 1239636 2180 SH SOLE 0 0 2180 ISHARES TR ISHS 1-5YR INVS 464288646 10974646 214223 SH SOLE 0 0 214223 ISHARES TR ISHS 5-10YR INVT 464288638 6728079 133626 SH SOLE 0 0 133626 ISHARES TR JPMORGAN USD EMG 464288281 1110643 12226 SH SOLE 0 0 12226 ISHARES TR MSCI EAFE ETF 464287465 1590339 15308 SH SOLE 0 0 15308 ISHARES TR MSCI EAFE MIN VL 46429B689 858469 9421 SH SOLE 0 0 9421 ISHARES TR MSCI EMG MKT ETF 464287234 914155 13687 SH SOLE 0 0 13687 ISHARES TR MSCI USA MIN ETF 46429B697 2815264 28892 SH SOLE 0 0 28892 ISHARES TR MSCI USA SMCP MN 46435G433 960478 21591 SH SOLE 0 0 21591 ISHARES TR NATIONAL MUN ETF 464288414 9378977 92769 SH SOLE 0 0 92769 ISHARES TR PFD AND INCM SEC 464288687 899485 30491 SH SOLE 0 0 30491 ISHARES TR RUS 1000 GRW ETF 464287614 468974 3744 SH SOLE 0 0 3744 ISHARES TR RUS 1000 VAL ETF 464287598 284128 1146 SH SOLE 0 0 1146 ISHARES TR RUS 2000 GRW ETF 464287648 333702 935 SH SOLE 0 0 935 ISHARES TR RUS 2000 VAL ETF 464287630 242962 1160 SH SOLE 0 0 1160 ISHARES TR RUS MDCP VAL ETF 464287473 388348 2416 SH SOLE 0 0 2416 ISHARES TR RUS MID CAP ETF 464287499 1413268 13244 SH SOLE 0 0 13244 ISHARES TR RUSSELL 2000 ETF 464287655 1931892 6952 SH SOLE 0 0 6952 ISHARES TR S&P 500 GRWT ETF 464287309 6631044 46612 SH SOLE 0 0 46612 ISHARES TR S&P 500 VAL ETF 464287408 2108623 9237 SH SOLE 0 0 9237 ISHARES TR S&P MC 400GR ETF 464287606 260434 2376 SH SOLE 0 0 2376 ISHARES TR S&P MC 400VL ETF 464287705 309129 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 1155819 7209 SH SOLE 0 0 7209 ISHARES TR SELECT DIVID ETF 464287168 1738617 11433 SH SOLE 0 0 11433 ISHARES TR SHRT NAT MUN ETF 464288158 1003062 9595 SH SOLE 0 0 9595 ISHARES TR SP SMCP600VL ETF 464287879 1039763 8117 SH SOLE 0 0 8117 ISHARES TR TIPS BD ETF 464287176 928037 8920 SH SOLE 0 0 8920 ISHARES TR U.S. BAS MTL ETF 464287838 424484 2383 SH SOLE 0 0 2383 ISHARES TR U.S. TECH ETF 464287721 1356553 5121 SH SOLE 0 0 5121 ISHARES TR US AER DEF ETF 464288760 905086 4369 SH SOLE 0 0 4369 ISHARES TR US CONSM STAPLES 464287812 526522 7444 SH SOLE 0 0 7444 ISHARES TR US CONSUM DISCRE 464287580 460180 4855 SH SOLE 0 0 4855 ISHARES TR US HLTHCARE ETF 464287762 666666 9316 SH SOLE 0 0 9316 ISHARES TR US INDUSTRIALS 464287754 363487 2370 SH SOLE 0 0 2370 ISHARES TR US INFRASTRUC 46435U713 244236 4438 SH SOLE 0 0 4438 ISHARES TR USD INV GRDE ETF 464288620 1146780 23543 SH SOLE 0 0 23543 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 241971 4853 SH SOLE 0 0 4853 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1287005 11275 SH SOLE 0 0 11275 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 534577 10613 SH SOLE 0 0 10613 JABIL INC COM 466313103 1036999 3615 SH SOLE 0 0 3615 JOHNSON & JOHNSON COM 478160104 2868922 10837 SH SOLE 0 0 10837 JPMORGAN CHASE & CO COM 46625H100 2132104 6445 SH SOLE 0 0 6445 LOWES COS INC COM 548661107 297533 1614 SH SOLE 0 0 1614 MARATHON PETE CORP COM 56585A102 493089 1247 SH SOLE 0 0 1247 MERCK & CO INC COM 58933Y105 1230389 8467 SH SOLE 0 0 8467 META PLATFORMS INC CL A 30303M102 341566 471 SH SOLE 0 0 471 MICRON TECHNOLOGY INC COM 595112103 330185 310 SH SOLE 0 0 310 MICROSOFT CORP COM 594918104 4493092 8760 SH SOLE 0 0 8760 NVIDIA CORPORATION COM 67066G104 6101392 26716 SH SOLE 0 0 26716 NXP SEMICONDUCTORS N V COM N6596X109 255583 1076 SH SOLE 0 0 1076 PALANTIR TECHNOLOGIES INC CL A 69608A108 216230 1156 SH SOLE 0 0 1156 PEPSICO INC COM 713448108 654002 5161 SH SOLE 0 0 5161 PHILIP MORRIS INTL INC COM 718172109 674549 3535 SH SOLE 0 0 3535 PINNACLE FINL PARTNERS INC COM 72348N109 2587854 27645 SH SOLE 0 0 27645 PROCTER & GAMBLE CO COM 742718109 871695 6000 SH SOLE 0 0 6000 ROYAL BK CDA COM 780087102 488723 2486 SH SOLE 0 0 2486 RTX CORPORATION COM 75513E101 591735 3187 SH SOLE 0 0 3187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5669264 155535 SH SOLE 0 0 155535 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 295015 8429 SH SOLE 0 0 8429 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13230793 481645 SH SOLE 0 0 481645 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3790554 76207 SH SOLE 0 0 76207 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3103993 140452 SH SOLE 0 0 140452 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29232075 997341 SH SOLE 0 0 997341 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7604013 233754 SH SOLE 0 0 233754 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 770817 21453 SH SOLE 0 0 21453 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 423637 12718 SH SOLE 0 0 12718 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8902610 296754 SH SOLE 0 0 296754 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9382505 275794 SH SOLE 0 0 275794 SCHWAB STRATEGIC TR US REIT ETF 808524847 1916518 86956 SH SOLE 0 0 86956 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9415469 288553 SH SOLE 0 0 288553 SCHWAB STRATEGIC TR US TIPS ETF 808524870 478049 19023 SH SOLE 0 0 19023 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391995 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 305044 1811 SH SOLE 0 0 1811 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 492246 8004 SH SOLE 0 0 8004 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 344057 6443 SH SOLE 0 0 6443 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1255792 30696 SH SOLE 0 0 30696 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 486243 2484 SH SOLE 0 0 2484 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1224139 31038 SH SOLE 0 0 31038 SMARTFINANCIAL INC COM NEW 83190L208 1731877 34938 SH SOLE 0 0 34938 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 471930 7275 SH SOLE 0 0 7275 SOUTHERN CO COM 842587107 353288 4262 SH SOLE 0 0 4262 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 494610 3279 SH SOLE 0 0 3279 SPDR GOLD TR GOLD SHS 78463V107 778057 2043 SH SOLE 0 0 2043 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 664200 12832 SH SOLE 0 0 12832 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 244471 3305 SH SOLE 0 0 3305 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4242163 84488 SH SOLE 0 0 84488 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1546285 52257 SH SOLE 0 0 52257 SPDR SERIES TRUST ST STR SP BIOT 78464A870 1075851 6823 SH SOLE 0 0 6823 SPDR SERIES TRUST ST STR SP DIV 78464A763 1148416 7840 SH SOLE 0 0 7840 SPDR SERIES TRUST ST STR SP600 SML 78468R853 44341171 838842 SH SOLE 0 0 838842 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16130296 21151 SH SOLE 0 0 21151 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1711387 2606 SH SOLE 0 0 2606 STRATEGY INC CL A NEW 594972408 1112046 7264 SH SOLE 0 0 7264 TESLA INC COM 88160R101 11602452 32700 SH SOLE 0 0 32700 TJX COS INC NEW COM 872540109 289123 2185 SH SOLE 0 0 2185 TRUIST FINL CORP COM 89832Q109 419108 9052 SH SOLE 0 0 9052 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 595565 17858 SH SOLE 0 0 17858 UNITED PARCEL SVCS INC CL B 911312106 243134 2602 SH SOLE 0 0 2602 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2055694 23413 SH SOLE 0 0 23413 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6344051 50143 SH SOLE 0 0 50143 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7445746 97457 SH SOLE 0 0 97457 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135420656 1930444 SH SOLE 0 0 1930444 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1714147 34594 SH SOLE 0 0 34594 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14588727 311259 SH SOLE 0 0 311259 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1794677 7748 SH SOLE 0 0 7748 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1565563 17374 SH SOLE 0 0 17374 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 12301234 34962 SH SOLE 0 0 34962 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3202895 10965 SH SOLE 0 0 10965 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1709083 8741 SH SOLE 0 0 8741 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16061969 204820 SH SOLE 0 0 204820 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 360465 1067 SH SOLE 0 0 1067 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 28106836 98797 SH SOLE 0 0 98797 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2801707 12127 SH SOLE 0 0 12127 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 549523984 1468373 SH SOLE 0 0 1468373 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2220562 10277 SH SOLE 0 0 10277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23401982 261095 SH SOLE 0 0 261095 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5015945 7157 SH SOLE 0 0 7157 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66011914 795612 SH SOLE 0 0 795612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56068314 945343 SH SOLE 0 0 945343 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 886164 7652 SH SOLE 0 0 7652 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2899783 18678 SH SOLE 0 0 18678 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1659390 10512 SH SOLE 0 0 10512 VANGUARD MALVERN FDS CORE BD ETF 922020748 1934955 26283 SH SOLE 0 0 26283 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1565019 31796 SH SOLE 0 0 31796 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6166427 130203 SH SOLE 0 0 130203 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 780039 13767 SH SOLE 0 0 13767 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68115647 869821 SH SOLE 0 0 869821 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20179244 350578 SH SOLE 0 0 350578 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40980530 530492 SH SOLE 0 0 530492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13287166 56951 SH SOLE 0 0 56951 VANGUARD STAR FDS VG TL INTL STK F 921909768 3520748 41440 SH SOLE 0 0 41440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98553707 1395747 SH SOLE 0 0 1395747 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2084492 33019 SH SOLE 0 0 33019 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15667351 100949 SH SOLE 0 0 100949 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 678793 6712 SH SOLE 0 0 6712 VANGUARD WORLD FD CONSUM STP ETF 92204A207 14804608 67846 SH SOLE 0 0 67846 VANGUARD WORLD FD ENERGY ETF 92204A306 1921590 11162 SH SOLE 0 0 11162 VANGUARD WORLD FD ESG INTL STK ETF 921910725 254184 3135 SH SOLE 0 0 3135 VANGUARD WORLD FD ESG US STK ETF 921910733 3679910 27152 SH SOLE 0 0 27152 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 453677 1435 SH SOLE 0 0 1435 VANGUARD WORLD FD INF TECH ETF 92204A702 5649719 44957 SH SOLE 0 0 44957 VANGUARD WORLD FD UTILITIES ETF 92204A876 15206418 88926 SH SOLE 0 0 88926 VERIZON COMMUNICATIONS INC COM 92343V104 443472 9668 SH SOLE 0 0 9668 VISA INC COM CL A 92826C839 447007 1244 SH SOLE 0 0 1244 WALMART INC COM 931142103 1144991 11018 SH SOLE 0 0 11018 WESTROCK COFFEE CO COM 96145W103 96971 12061 SH SOLE 0 0 12061 XCEL ENERGY INC COM 98389B100 207353 2942 SH SOLE 0 0 2942