ABBOTT LABORATORIES COM 002824100 368062 3724 SH SOLE 0 0 0 3724 ABBVIE INC COM 00287Y109 1754658 6708 SH SOLE 0 0 0 6708 ADVANCED MICRO DEVICES INC COM 007903107 811194 1326 SH SOLE 0 0 0 1326 AFLAC INC COM 001055102 3645007 32609 SH SOLE 0 0 0 32609 ALPHABET INC CAP STK CL A 02079K305 1323159 3845 SH SOLE 0 0 0 3845 ALPHABET INC CAP STK CL C 02079K107 1361576 3996 SH SOLE 0 0 0 3996 ALPS ETF TR ALERIAN MLP 00162Q452 336498 6487 SH SOLE 0 0 0 6487 ALTRIA GROUP INC COM 02209S103 299259 4444 SH SOLE 0 0 0 4444 AMAZON COM INC COM 023135106 3834935 15392 SH SOLE 0 0 0 15392 AMERICAN CENTY ETF TR US SML CP VALU 025072877 695523 5906 SH SOLE 0 0 0 5906 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 701290 8444 SH SOLE 0 0 0 8444 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 603736 6688 SH SOLE 0 0 0 6688 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8164605 90276 SH SOLE 0 0 0 90276 AMERICAN CENTY ETF TR US EQT ETF 025072885 246007 1921 SH SOLE 0 0 0 1921 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207619 1898 SH SOLE 0 0 0 1898 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 272147 2895 SH SOLE 0 0 0 2895 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 203938 2672 SH SOLE 0 0 0 2672 AMERICAN EXPRESS CO COM 025816109 789909 2598 SH SOLE 0 0 0 2598 APPLE INC COM 037833100 16801466 50452 SH SOLE 0 0 0 50452 AT&T INC COM 00206R102 331625 13591 SH SOLE 0 0 0 13591 AUTOMATIC DATA PROCESSING IN COM 053015103 330391 1280 SH SOLE 0 0 0 1280 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1933540 3883 SH SOLE 0 0 0 3883 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 530419 14592 SH SOLE 0 0 0 14592 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1623503 58314 SH SOLE 0 0 0 58314 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 396694 8406 SH SOLE 0 0 0 8406 BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1143659 44535 SH SOLE 0 0 0 44535 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 684032 9876 SH SOLE 0 0 0 9876 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 209760 4769 SH SOLE 0 0 0 4769 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 353246 7215 SH SOLE 0 0 0 7215 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1271399 48675 SH SOLE 0 0 0 48675 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 809527 27111 SH SOLE 0 0 0 27111 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 588351 11584 SH SOLE 0 0 0 11584 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1334739 58311 SH SOLE 0 0 0 58311 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 370439 7394 SH SOLE 0 0 0 7394 BLUELINX HLDGS INC COM NEW 09624H208 708953 9967 SH SOLE 0 0 0 9967 BP PLC SPONSORED ADR 055622104 209004 4751 SH SOLE 0 0 0 4751 BROADCOM INC COM 11135F101 318294 906 SH SOLE 0 0 0 906 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 211760 6601 SH SOLE 0 0 0 6601 CAPITAL GROUP CORE BALANCED SHS 14021D107 11211855 305085 SH SOLE 0 0 0 305085 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2627389 59042 SH SOLE 0 0 0 59042 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4807972 129840 SH SOLE 0 0 0 129840 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12929307 264674 SH SOLE 0 0 0 264674 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1538294 49686 SH SOLE 0 0 0 49686 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3256112 81853 SH SOLE 0 0 0 81853 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4598909 132115 SH SOLE 0 0 0 132115 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13345845 281380 SH SOLE 0 0 0 281380 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1873747 52077 SH SOLE 0 0 0 52077 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1582819 43424 SH SOLE 0 0 0 43424 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2423236 114466 SH SOLE 0 0 0 114466 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 265307 11022 SH SOLE 0 0 0 11022 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1442605 57133 SH SOLE 0 0 0 57133 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 422213 17318 SH SOLE 0 0 0 17318 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4470382 170430 SH SOLE 0 0 0 170430 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2868139 114817 SH SOLE 0 0 0 114817 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3547866 136772 SH SOLE 0 0 0 136772 CATERPILLAR INC COM 149123101 380318 469 SH SOLE 0 0 0 469 CHEVRON CORPORATION COM 166764100 349787 1713 SH SOLE 0 0 0 1713 CHURCH & DWIGHT CO INC COM 171340102 939358 9970 SH SOLE 0 0 0 9970 CISCO SYS INC COM 17275R102 495719 4606 SH SOLE 0 0 0 4606 COCA COLA CO COM 191216100 2954114 34318 SH SOLE 0 0 0 34318 CONOCOPHILLIPS COM 20825C104 269001 2149 SH SOLE 0 0 0 2149 COSTCO WHOLESALE CORPORATION COM 22160K105 833180 915 SH SOLE 0 0 0 915 DELTA AIR LINES INC COM NEW 247361702 405516 4859 SH SOLE 0 0 0 4859 DIGITAL RLTY TR INC COM 253868103 795170 4530 SH SOLE 0 0 0 4530 DNP SELECT INCOME FD INC COM 23325P104 143253 14969 SH SOLE 0 0 0 14969 DUKE ENERGY CORP NEW COM NEW 26441C204 899382 7889 SH SOLE 0 0 0 7889 ELI LILLY & CO COM 532457108 202343 175 SH SOLE 0 0 0 175 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 544524 27543 SH SOLE 0 0 0 27543 ENTERPRISE PRODS PARTNERS L COM 293792107 310911 8731 SH SOLE 0 0 0 8731 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1501522 9226 SH SOLE 0 0 0 9226 FASTENAL CO COM 311900104 617354 12464 SH SOLE 0 0 0 12464 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 309267 6083 SH SOLE 0 0 0 6083 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 346540 10222 SH SOLE 0 0 0 10222 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1961120 45271 SH SOLE 0 0 0 45271 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 287366 3991 SH SOLE 0 0 0 3991 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1878557 41792 SH SOLE 0 0 0 41792 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 948857 15624 SH SOLE 0 0 0 15624 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 539289 13513 SH SOLE 0 0 0 13513 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 968464 12790 SH SOLE 0 0 0 12790 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2418392 59891 SH SOLE 0 0 0 59891 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 299234 6636 SH SOLE 0 0 0 6636 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 351306 4300 SH SOLE 0 0 0 4300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13827053 319331 SH SOLE 0 0 0 319331 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1004231 20185 SH SOLE 0 0 0 20185 GE AEROSPACE COM NEW 369604301 320684 1027 SH SOLE 0 0 0 1027 GENUINE PARTS CO COM 372460105 3373942 26833 SH SOLE 0 0 0 26833 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 340476 7714 SH SOLE 0 0 0 7714 HEWLETT PACKARD ENTERPRISE C COM 42824C109 328551 5142 SH SOLE 0 0 0 5142 HOME DEPOT INC COM 437076102 9567211 33629 SH SOLE 0 0 0 33629 INSMED INC COM PAR $.01 457669307 228280 2000 SH SOLE 0 0 0 2000 INTEL CORP COM 458140100 437382 3638 SH SOLE 0 0 0 3638 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 280312 2905 SH SOLE 0 0 0 2905 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 348181 1143 SH SOLE 0 0 0 1143 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1866997 30586 SH SOLE 0 0 0 30586 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 205888 1600 SH SOLE 0 0 0 1600 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 484701 4341 SH SOLE 0 0 0 4341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 826544 3973 SH SOLE 0 0 0 3973 INVESCO QQQ TR UNIT SER 1 46090E103 8648744 11691 SH SOLE 0 0 0 11691 ISHARES INC CORE MSCI EMKT 46434G103 296363 3652 SH SOLE 0 0 0 3652 ISHARES TR PFD AND INCM SEC 464288687 531503 18017 SH SOLE 0 0 0 18017 ISHARES TR S&P 100 ETF 464287101 569941 1492 SH SOLE 0 0 0 1492 ISHARES TR CORE DIV GRWTH 46434V621 1154720 15317 SH SOLE 0 0 0 15317 ISHARES TR U.S. TECH ETF 464287721 3287354 12410 SH SOLE 0 0 0 12410 ISHARES TR 10-20 YR TRS ETF 464288653 249504 2707 SH SOLE 0 0 0 2707 ISHARES TR US TREAS BD ETF 46429B267 1938119 88620 SH SOLE 0 0 0 88620 ISHARES TR IBOXX INV CP ETF 464287242 587444 5749 SH SOLE 0 0 0 5749 ISHARES TR MSCI ACWI EX US 464288240 1557532 20597 SH SOLE 0 0 0 20597 ISHARES TR EAFE SML CP ETF 464288273 382845 4535 SH SOLE 0 0 0 4535 ISHARES TR CORE UNIVRSL USD 46434V613 2348652 53269 SH SOLE 0 0 0 53269 ISHARES TR SELECT DIVID ETF 464287168 364952 2400 SH SOLE 0 0 0 2400 ISHARES TR MORNINGSTAR GRWT 464287119 14982633 128090 SH SOLE 0 0 0 128090 ISHARES TR NATIONAL MUN ETF 464288414 925233 9152 SH SOLE 0 0 0 9152 ISHARES TR S&P 500 GRWT ETF 464287309 2197632 15448 SH SOLE 0 0 0 15448 ISHARES TR RUS 1000 ETF 464287622 284087 683 SH SOLE 0 0 0 683 ISHARES TR CORE MSCI EAFE 46432F842 1854510 19142 SH SOLE 0 0 0 19142 ISHARES TR S&P 500 VAL ETF 464287408 826923 3622 SH SOLE 0 0 0 3622 ISHARES TR ULTRA SHORT DUR 46434V878 2375824 47139 SH SOLE 0 0 0 47139 ISHARES TR CORE S&P MCP ETF 464287507 220746 3068 SH SOLE 0 0 0 3068 ISHARES TR HDG MSCI EAFE 46434V803 261384 5634 SH SOLE 0 0 0 5634 ISHARES TR MSCI USA MIN ETF 46429B697 809290 8306 SH SOLE 0 0 0 8306 ISHARES TR EAFE GRWTH ETF 464288885 286514 2391 SH SOLE 0 0 0 2391 ISHARES TR CORE US AGGBD ET 464287226 2197870 23248 SH SOLE 0 0 0 23248 ISHARES TR RUS 1000 GRW ETF 464287614 419498 3349 SH SOLE 0 0 0 3349 ISHARES TR MSCI INTL QUALTY 46434V456 4253650 85984 SH SOLE 0 0 0 85984 ISHARES TR CORE HIGH DV ETF 46429B663 1103364 39462 SH SOLE 0 0 0 39462 ISHARES TR MSCI USA MMENTM 46432F396 585903 1846 SH SOLE 0 0 0 1846 ISHARES TR CORE S&P500 ETF 464287200 3149796 4113 SH SOLE 0 0 0 4113 ISHARES TR EAFE VALUE ETF 464288877 314265 3971 SH SOLE 0 0 0 3971 ISHARES TR MBS ETF 464288588 256715 2864 SH SOLE 0 0 0 2864 ISHARES TR CORE S&P SCP ETF 464287804 285487 2099 SH SOLE 0 0 0 2099 ISHARES TR RESIDENTIAL MULT 464288562 1685946 19085 SH SOLE 0 0 0 19085 ISHARES TR MRGSTR MD CP GRW 464288307 395556 4213 SH SOLE 0 0 0 4213 ISHARES TR RUS MDCP VAL ETF 464287473 336268 2092 SH SOLE 0 0 0 2092 ISHARES TR RUS 1000 VAL ETF 464287598 943776 3807 SH SOLE 0 0 0 3807 ISHARES TR GLOBAL 100 ETF 464287572 488727 3394 SH SOLE 0 0 0 3394 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4421910 78654 SH SOLE 0 0 0 78654 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 244689 4858 SH SOLE 0 0 0 4858 JOHNSON & JOHNSON COM 478160104 3330002 12578 SH SOLE 0 0 0 12578 JPMORGAN CHASE & CO COM 46625H100 751089 2270 SH SOLE 0 0 0 2270 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 385049 9305 SH SOLE 0 0 0 9305 LOWES COS INC COM 548661107 234233 1271 SH SOLE 0 0 0 1271 MASTERCARD INCORPORATED CL A 57636Q104 211213 383 SH SOLE 0 0 0 383 MCDONALDS CORP COM 580135101 463142 2005 SH SOLE 0 0 0 2005 META PLATFORMS INC CL A 30303M102 797874 1100 SH SOLE 0 0 0 1100 MICRON TECHNOLOGY INC COM 595112103 749969 704 SH SOLE 0 0 0 704 MICROSOFT CORP COM 594918104 3764923 7340 SH SOLE 0 0 0 7340 NATIONAL GRID PLC SPONSORED ADR NE 636274409 231024 3047 SH SOLE 0 0 0 3047 NORFOLK SOUTHN CORP COM 655844108 679701 2200 SH SOLE 0 0 0 2200 NVIDIA CORPORATION COM 67066G104 3923412 17179 SH SOLE 0 0 0 17179 ONEOK INC NEW COM 30609A109 278161 3262 SH SOLE 0 0 0 3262 PACKAGING CORP AMER COM 695156109 574526 2506 SH SOLE 0 0 0 2506 PALANTIR TECHNOLOGIES INC CL A 69608A108 485956 2598 SH SOLE 0 0 0 2598 PEPSICO INC COM 713448108 273462 2158 SH SOLE 0 0 0 2158 PIMCO CORPORATE & INCM STRG COM 72200U100 328975 30832 SH SOLE 0 0 0 30832 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383302 3812 SH SOLE 0 0 0 3812 PROCTER & GAMBLE CO COM 742718109 908800 6256 SH SOLE 0 0 0 6256 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 355786 6755 SH SOLE 0 0 0 6755 PROSHARES TR S&P 500 DV ARIST 74348A467 423928 7836 SH SOLE 0 0 0 7836 RBB FUND TRUST FIRST EAGLE GBL 75526L886 948993 18908 SH SOLE 0 0 0 18908 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2290993 66696 SH SOLE 0 0 0 66696 RIO TINTO PLC SPONSORED ADR 767204100 661774 7027 SH SOLE 0 0 0 7027 RTX CORPORATION COM 75513E101 262900 1416 SH SOLE 0 0 0 1416 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 337251 14230 SH SOLE 0 0 0 14230 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12451921 415064 SH SOLE 0 0 0 415064 SCHWAB STRATEGIC TR LONG TERM US 808524680 223441 7851 SH SOLE 0 0 0 7851 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 597439 17936 SH SOLE 0 0 0 17936 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21714937 667536 SH SOLE 0 0 0 667536 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3310534 61591 SH SOLE 0 0 0 61591 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6020658 167566 SH SOLE 0 0 0 167566 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1128071 26942 SH SOLE 0 0 0 26942 SCHWAB STRATEGIC TR US TIPS ETF 808524870 898516 35755 SH SOLE 0 0 0 35755 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 7306243 232683 SH SOLE 0 0 0 232683 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 441953 2258 SH SOLE 0 0 0 2258 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1003538 6010 SH SOLE 0 0 0 6010 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 309842 5038 SH SOLE 0 0 0 5038 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 231486 1374 SH SOLE 0 0 0 1374 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 685184 12831 SH SOLE 0 0 0 12831 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 404514 5019 SH SOLE 0 0 0 5019 SHERWIN WILLIAMS CO COM 824348106 268314 830 SH SOLE 0 0 0 830 SOUTHERN CO COM 842587107 1697764 20482 SH SOLE 0 0 0 20482 SPDR GOLD TR GOLD SHS 78463V107 232693 611 SH SOLE 0 0 0 611 SPDR SERIES TRUST ST STR P500ETF 78464A854 1583256 17639 SH SOLE 0 0 0 17639 SPDR SERIES TRUST ST STR CONV ETF 78464A359 586736 5799 SH SOLE 0 0 0 5799 SPDR SERIES TRUST ST STR SP400VAL 78464A839 268496 3034 SH SOLE 0 0 0 3034 STARBUCKS CORP COM 855244109 341901 3639 SH SOLE 0 0 0 3639 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 287903 378 SH SOLE 0 0 0 378 STRATEGY INC CL A NEW 594972408 309242 2020 SH SOLE 0 0 0 2020 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 9856445 204236 SH SOLE 0 0 0 204236 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 250448 549 SH SOLE 0 0 0 549 TESLA INC COM 88160R101 652141 1838 SH SOLE 0 0 0 1838 THERMO FISHER SCIENTIFIC INC COM 883556102 318210 471 SH SOLE 0 0 0 471 TRUIST FINL CORP COM 89832Q109 240343 5191 SH SOLE 0 0 0 5191 UNITED PARCEL SVCS INC CL B 911312106 1528305 16356 SH SOLE 0 0 0 16356 VALERO ENERGY CORP COM 91913Y100 721342 1861 SH SOLE 0 0 0 1861 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 411684 676 SH SOLE 0 0 0 676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1083446 14181 SH SOLE 0 0 0 14181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297717 4244 SH SOLE 0 0 0 4244 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1356801 28948 SH SOLE 0 0 0 28948 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 590105 1677 SH SOLE 0 0 0 1677 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4040580 14203 SH SOLE 0 0 0 14203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8310424 11857 SH SOLE 0 0 0 11857 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 619842 2676 SH SOLE 0 0 0 2676 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4928382 62846 SH SOLE 0 0 0 62846 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4150690 11091 SH SOLE 0 0 0 11091 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 477374 1413 SH SOLE 0 0 0 1413 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8333994 92487 SH SOLE 0 0 0 92487 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3614243 16726 SH SOLE 0 0 0 16726 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5286612 33491 SH SOLE 0 0 0 33491 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1406813 23720 SH SOLE 0 0 0 23720 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254386 3066 SH SOLE 0 0 0 3066 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 352500 7443 SH SOLE 0 0 0 7443 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1010679 4332 SH SOLE 0 0 0 4332 VANGUARD STAR FDS VG TL INTL STK F 921909768 283786 3340 SH SOLE 0 0 0 3340 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2446805 34652 SH SOLE 0 0 0 34652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1894181 12205 SH SOLE 0 0 0 12205 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1084468 11705 SH SOLE 0 0 0 11705 VANGUARD WORLD FD ENERGY ETF 92204A306 248599 1444 SH SOLE 0 0 0 1444 VANGUARD WORLD FD INF TECH ETF 92204A702 224985 1790 SH SOLE 0 0 0 1790 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1232402 4365 SH SOLE 0 0 0 4365 VANGUARD WORLD FD ESG US STK ETF 921910733 308533 2276 SH SOLE 0 0 0 2276 VERIZON COMMUNICATIONS INC COM 92343V104 287644 6271 SH SOLE 0 0 0 6271 VISA INC COM CL A 92826C839 396360 1103 SH SOLE 0 0 0 1103 WALMART INC COM 931142103 1675318 16121 SH SOLE 0 0 0 16121 WELLTOWER INC COM 95040Q104 1026069 4457 SH SOLE 0 0 0 4457 WISDOMTREE TR JAPN HEDGE EQT 97717W851 284213 1574 SH SOLE 0 0 0 1574 WISDOMTREE TR US LARGECAP FUND 97717W588 3107687 38870 SH SOLE 0 0 0 38870 WISDOMTREE TR US QTLY DIV GRT 97717X669 416006 4278 SH SOLE 0 0 0 4278 WORLD GOLD TR SPDR GLD MINIS 98149E303 311051 3785 SH SOLE 0 0 0 3785