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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 | 919,662 | 8,530 | SH | | SOLE | | 0 | 0 | 8,530 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 220,615 | 924 | SH | | SOLE | | 0 | 0 | 924 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 4,916,901 | 54,802 | SH | | SOLE | | 0 | 0 | 54,802 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 8,089,639 | 306,193 | SH | | SOLE | | 0 | 0 | 306,193 |
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 244,130 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,824,587 | 26,722 | SH | | SOLE | | 0 | 0 | 26,722 |
CHEVRON CORP NEW COM | Stock | 166764100 | 246,987 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 524,388 | 17,674 | SH | | SOLE | | 0 | 0 | 17,674 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,279,154 | 47,543 | SH | | SOLE | | 0 | 0 | 47,543 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 245,294 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
ELI LILLY & CO COM | Stock | 532457108 | 1,483,557 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 381,443 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,083,892 | 30,687 | SH | | SOLE | | 0 | 0 | 30,687 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 424,542 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
GMO U.S. QUALITY ETF | ETF | 90139K100 | 622,057 | 20,053 | SH | | SOLE | | 0 | 0 | 20,053 |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 4,850,758 | 148,432 | SH | | SOLE | | 0 | 0 | 148,432 |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 3,743,080 | 124,520 | SH | | SOLE | | 0 | 0 | 124,520 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 368,206 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14,058,856 | 267,838 | SH | | SOLE | | 0 | 0 | 267,838 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 2,133,236 | 47,777 | SH | | SOLE | | 0 | 0 | 47,777 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 537,148 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 554,584 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 10,431,102 | 101,489 | SH | | SOLE | | 0 | 0 | 101,489 |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 494,261 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 526,773 | 962 | SH | | SOLE | | 0 | 0 | 962 |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 390,246 | 9,171 | SH | | SOLE | | 0 | 0 | 9,171 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 892,654 | 27,696 | SH | | SOLE | | 0 | 0 | 27,696 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 10,935,724 | 280,044 | SH | | SOLE | | 0 | 0 | 280,044 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,088,336 | 105,910 | SH | | SOLE | | 0 | 0 | 105,910 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,243,618 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 223,789 | 479 | SH | | SOLE | | 0 | 0 | 479 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 7,269,035 | 239,428 | SH | | SOLE | | 0 | 0 | 239,428 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,864,071 | 199,377 | SH | | SOLE | | 0 | 0 | 199,377 |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 362,959 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 4,439,149 | 164,901 | SH | | SOLE | | 0 | 0 | 164,901 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 8,503,544 | 398,852 | SH | | SOLE | | 0 | 0 | 398,852 |
SOUTHERN CO COM | Stock | 842587107 | 333,934 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,620,419 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,263,265 | 94,239 | SH | | SOLE | | 0 | 0 | 94,239 |
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 11,788,384 | 235,673 | SH | | SOLE | | 0 | 0 | 235,673 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 608,230 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 979,052 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,117,576 | 6,967 | SH | | SOLE | | 0 | 0 | 6,967 |
VULCAN MATLS CO COM | Stock | 929160109 | 348,401 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |