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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 | 1,420,428 | 13,039 | SH | | SOLE | | 0 | 0 | 13,039 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 238,265 | 861 | SH | | SOLE | | 0 | 0 | 861 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 5,208,667 | 54,285 | SH | | SOLE | | 0 | 0 | 54,285 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 8,568,729 | 307,674 | SH | | SOLE | | 0 | 0 | 307,674 |
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 262,018 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,833,028 | 25,328 | SH | | SOLE | | 0 | 0 | 25,328 |
CHEVRON CORP NEW COM | Stock | 166764100 | 230,330 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
COCA COLA CO COM | Stock | 191216100 | 229,056 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 567,209 | 17,848 | SH | | SOLE | | 0 | 0 | 17,848 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,387,280 | 47,738 | SH | | SOLE | | 0 | 0 | 47,738 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 288,719 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 214,631 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
ELI LILLY & CO COM | Stock | 532457108 | 1,415,732 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 363,928 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,079,516 | 30,170 | SH | | SOLE | | 0 | 0 | 30,170 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 483,004 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
GMO U.S. QUALITY ETF | ETF | 90139K100 | 588,048 | 18,032 | SH | | SOLE | | 0 | 0 | 18,032 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 217,475 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 5,606,338 | 149,144 | SH | | SOLE | | 0 | 0 | 149,144 |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 3,440,578 | 122,309 | SH | | SOLE | | 0 | 0 | 122,309 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 304,264 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14,294,512 | 269,759 | SH | | SOLE | | 0 | 0 | 269,759 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 2,330,013 | 47,893 | SH | | SOLE | | 0 | 0 | 47,893 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 493,793 | 6,443 | SH | | SOLE | | 0 | 0 | 6,443 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 554,197 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 10,718,384 | 102,401 | SH | | SOLE | | 0 | 0 | 102,401 |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 527,166 | 4,381 | SH | | SOLE | | 0 | 0 | 4,381 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 492,354 | 853 | SH | | SOLE | | 0 | 0 | 853 |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 407,316 | 9,194 | SH | | SOLE | | 0 | 0 | 9,194 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 976,306 | 27,696 | SH | | SOLE | | 0 | 0 | 27,696 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 11,632,141 | 280,359 | SH | | SOLE | | 0 | 0 | 280,359 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,094,843 | 105,879 | SH | | SOLE | | 0 | 0 | 105,879 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 279,054 | 477 | SH | | SOLE | | 0 | 0 | 477 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 7,703,507 | 243,550 | SH | | SOLE | | 0 | 0 | 243,550 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 11,642,806 | 201,328 | SH | | SOLE | | 0 | 0 | 201,328 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 221,289 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 4,396,580 | 169,099 | SH | | SOLE | | 0 | 0 | 169,099 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 8,967,791 | 390,073 | SH | | SOLE | | 0 | 0 | 390,073 |
SOUTHERN CO COM | Stock | 842587107 | 423,558 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,768,533 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,490,268 | 95,201 | SH | | SOLE | | 0 | 0 | 95,201 |
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 11,821,050 | 236,232 | SH | | SOLE | | 0 | 0 | 236,232 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 654,444 | 10,639 | SH | | SOLE | | 0 | 0 | 10,639 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,067,053 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,216,424 | 6,968 | SH | | SOLE | | 0 | 0 | 6,968 |
VULCAN MATLS CO COM | Stock | 929160109 | 350,602 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |