COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 852,161 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 253,211 | 865 | SH | | SOLE | | 0 | 0 | 865 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 6,108,629 | 63,282 | SH | | SOLE | | 0 | 0 | 63,282 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 8,742,574 | 346,789 | SH | | SOLE | | 0 | 0 | 346,789 |
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 243,082 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,623,549 | 23,711 | SH | | SOLE | | 0 | 0 | 23,711 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 521,162 | 17,848 | SH | | SOLE | | 0 | 0 | 17,848 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,268,535 | 47,743 | SH | | SOLE | | 0 | 0 | 47,743 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 269,623 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
ELI LILLY & CO COM | Stock | 532457108 | 1,239,832 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 375,533 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,029,968 | 31,516 | SH | | SOLE | | 0 | 0 | 31,516 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 440,340 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
GMO U.S. QUALITY ETF | ETF | 90139K100 | 462,522 | 14,467 | SH | | SOLE | | 0 | 0 | 14,467 |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 5,970,679 | 156,793 | SH | | SOLE | | 0 | 0 | 156,793 |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 3,368,310 | 128,758 | SH | | SOLE | | 0 | 0 | 128,758 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 387,974 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14,128,320 | 260,525 | SH | | SOLE | | 0 | 0 | 260,525 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 2,313,412 | 47,896 | SH | | SOLE | | 0 | 0 | 47,896 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 515,771 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 431,491 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 11,494,808 | 109,599 | SH | | SOLE | | 0 | 0 | 109,599 |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 540,197 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 481,285 | 817 | SH | | SOLE | | 0 | 0 | 817 |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 391,014 | 9,204 | SH | | SOLE | | 0 | 0 | 9,204 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 894,408 | 27,707 | SH | | SOLE | | 0 | 0 | 27,707 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 11,189,627 | 301,444 | SH | | SOLE | | 0 | 0 | 301,444 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,473,921 | 123,627 | SH | | SOLE | | 0 | 0 | 123,627 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 209,490 | 431 | SH | | SOLE | | 0 | 0 | 431 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 8,413,454 | 288,230 | SH | | SOLE | | 0 | 0 | 288,230 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 11,638,783 | 206,069 | SH | | SOLE | | 0 | 0 | 206,069 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 226,658 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 5,015,403 | 179,828 | SH | | SOLE | | 0 | 0 | 179,828 |
SIMPLIFY MBS ETF | ETF | 82889N525 | 577,944 | 11,630 | SH | | SOLE | | 0 | 0 | 11,630 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 2,432,058 | 114,611 | SH | | SOLE | | 0 | 0 | 114,611 |
SOUTHERN CO COM | Stock | 842587107 | 355,002 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,794,707 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 6,013,586 | 120,851 | SH | | SOLE | | 0 | 0 | 120,851 |
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 7,191,283 | 144,229 | SH | | SOLE | | 0 | 0 | 144,229 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 603,279 | 10,639 | SH | | SOLE | | 0 | 0 | 10,639 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,068,335 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,168,114 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
WALMART INC COM | Stock | 931142103 | 226,918 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |