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| | | 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 |
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 481,412 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 230,742 | 923 | SH | | SOLE | | 0 | 0 | 923 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 5,105,577 | 54,482 | SH | | SOLE | | 0 | 0 | 54,482 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 8,322,206 | 308,115 | SH | | SOLE | | 0 | 0 | 308,115 |
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 249,374 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,905,813 | 26,010 | SH | | SOLE | | 0 | 0 | 26,010 |
CHEVRON CORP NEW COM | Stock | 166764100 | 249,071 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 499,778 | 16,538 | SH | | SOLE | | 0 | 0 | 16,538 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,281,138 | 47,118 | SH | | SOLE | | 0 | 0 | 47,118 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 246,245 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
ELI LILLY & CO COM | Stock | 532457108 | 1,274,728 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 395,011 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 991,320 | 29,389 | SH | | SOLE | | 0 | 0 | 29,389 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 411,295 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
GENUINE PARTS CO COM | Stock | 372460105 | 205,282 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
GMO U.S. QUALITY ETF | ETF | 90139K100 | 523,401 | 17,622 | SH | | SOLE | | 0 | 0 | 17,622 |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 4,793,490 | 147,220 | SH | | SOLE | | 0 | 0 | 147,220 |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 3,480,485 | 121,355 | SH | | SOLE | | 0 | 0 | 121,355 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 339,493 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14,677,760 | 265,757 | SH | | SOLE | | 0 | 0 | 265,757 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 2,189,267 | 47,397 | SH | | SOLE | | 0 | 0 | 47,397 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 502,059 | 6,043 | SH | | SOLE | | 0 | 0 | 6,043 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 565,459 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 10,833,683 | 101,734 | SH | | SOLE | | 0 | 0 | 101,734 |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 498,033 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 502,923 | 956 | SH | | SOLE | | 0 | 0 | 956 |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 331,336 | 7,736 | SH | | SOLE | | 0 | 0 | 7,736 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 905,499 | 27,456 | SH | | SOLE | | 0 | 0 | 27,456 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 11,022,856 | 277,933 | SH | | SOLE | | 0 | 0 | 277,933 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,142,037 | 105,120 | SH | | SOLE | | 0 | 0 | 105,120 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,117,534 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 7,610,270 | 238,193 | SH | | SOLE | | 0 | 0 | 238,193 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 11,561,419 | 198,957 | SH | | SOLE | | 0 | 0 | 198,957 |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 402,605 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 4,091,122 | 163,972 | SH | | SOLE | | 0 | 0 | 163,972 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 9,120,246 | 417,020 | SH | | SOLE | | 0 | 0 | 417,020 |
SOUTHERN CO COM | Stock | 842587107 | 308,544 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,499,752 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,406,920 | 93,335 | SH | | SOLE | | 0 | 0 | 93,335 |
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 11,918,284 | 238,222 | SH | | SOLE | | 0 | 0 | 238,222 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 512,298 | 8,914 | SH | | SOLE | | 0 | 0 | 8,914 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,000,190 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,126,991 | 6,920 | SH | | SOLE | | 0 | 0 | 6,920 |
VULCAN MATLS CO COM | Stock | 929160109 | 382,361 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |