The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 556,062 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
ABBVIE INC | COM | 00287Y109 | 1,250,104 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,164 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
AFLAC INC | COM | 001055102 | 1,214,201 | 15,074 | SH | SOLE | 0 | 0 | 0 | 15,074 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 565,452 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 850,633 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 806,462 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
AMAZON COM INC | COM | 023135106 | 3,033,909 | 20,043 | SH | SOLE | 0 | 0 | 0 | 20,043 | |
AMERICAN EXPRESS CO | COM | 025816109 | 600,092 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
APPLE INC | COM | 037833100 | 13,248,771 | 71,561 | SH | SOLE | 0 | 0 | 0 | 71,561 | |
AT&T INC | COM | 00206R102 | 864,215 | 50,986 | SH | SOLE | 0 | 0 | 0 | 50,986 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,729 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
AUTOZONE INC | COM | 053332102 | 234,479 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
BANK AMERICA CORP | COM | 060505104 | 403,764 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,672,937 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 548,194 | 33,735 | SH | SOLE | 0 | 0 | 0 | 33,735 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 540,566 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
BOEING CO | COM | 097023105 | 286,715 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
BP PLC | SPONSORED ADR | 055622104 | 324,559 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | |
BROADCOM INC | COM | 11135F101 | 368,047 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
CANOO INC | COM CL A | 13803R102 | 2,726 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 431,183 | 15,334 | SH | SOLE | 0 | 0 | 0 | 15,334 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,078,577 | 70,009 | SH | SOLE | 0 | 0 | 0 | 70,009 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 610,986 | 23,988 | SH | SOLE | 0 | 0 | 0 | 23,988 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,491,620 | 160,243 | SH | SOLE | 0 | 0 | 0 | 160,243 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,739,729 | 74,063 | SH | SOLE | 0 | 0 | 0 | 74,063 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,269,488 | 56,172 | SH | SOLE | 0 | 0 | 0 | 56,172 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 647,451 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
CATERPILLAR INC | COM | 149123101 | 223,575 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
CHEVRON CORP NEW | COM | 166764100 | 785,125 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,471,256 | 15,329 | SH | SOLE | 0 | 0 | 0 | 15,329 | |
CISCO SYS INC | COM | 17275R102 | 314,576 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
COCA COLA CO | COM | 191216100 | 2,335,795 | 38,930 | SH | SOLE | 0 | 0 | 0 | 38,930 | |
COMCAST CORP NEW | CL A | 20030N101 | 369,957 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
CONOCOPHILLIPS | COM | 20825C104 | 388,343 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 678,546 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
CSX CORP | COM | 126408103 | 227,872 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283,662 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
DIGITAL RLTY TR INC | COM | 253868103 | 453,806 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 218,225 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
DISNEY WALT CO | COM | 254687106 | 401,991 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 183,583 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 854,094 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
ELEVANCE HEALTH INC | COM | 036752103 | 396,777 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
ELI LILLY & CO | COM | 532457108 | 288,571 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 472,640 | 33,760 | SH | SOLE | 0 | 0 | 0 | 33,760 | |
EQUIFAX INC | COM | 294429105 | 279,114 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,514,164 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | |
FASTENAL CO | COM | 311900104 | 367,568 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,657,737 | 61,033 | SH | SOLE | 0 | 0 | 0 | 61,033 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,046,304 | 39,825 | SH | SOLE | 0 | 0 | 0 | 39,825 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 454,475 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,659,254 | 58,291 | SH | SOLE | 0 | 0 | 0 | 58,291 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 3,573,190 | 411,184 | SH | SOLE | 0 | 0 | 0 | 411,184 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 297,204 | 29,397 | SH | SOLE | 0 | 0 | 0 | 29,397 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230,211 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
GENUINE PARTS CO | COM | 372460105 | 10,318,931 | 75,211 | SH | SOLE | 0 | 0 | 0 | 75,211 | |
GLOBUS MED INC | CL A | 379577208 | 978,004 | 18,165 | SH | SOLE | 0 | 0 | 0 | 18,165 | |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 384,671 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
HOME DEPOT INC | COM | 437076102 | 13,632,583 | 39,379 | SH | SOLE | 0 | 0 | 0 | 39,379 | |
INTEL CORP | COM | 458140100 | 272,554 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 252,005 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 785,249 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,177,199 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 677,369 | 13,787 | SH | SOLE | 0 | 0 | 0 | 13,787 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 904,222 | 28,779 | SH | SOLE | 0 | 0 | 0 | 28,779 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,648,375 | 13,609 | SH | SOLE | 0 | 0 | 0 | 13,609 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 201,862 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,035,244 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 752,097 | 12,366 | SH | SOLE | 0 | 0 | 0 | 12,366 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 337,320 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 409,810 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,356,657 | 94,364 | SH | SOLE | 0 | 0 | 0 | 94,364 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,790,583 | 95,042 | SH | SOLE | 0 | 0 | 0 | 95,042 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,064 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 894,515 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,991,289 | 28,701 | SH | SOLE | 0 | 0 | 0 | 28,701 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 363,576 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 529,480 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,178,045 | 11,954 | SH | SOLE | 0 | 0 | 0 | 11,954 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 402,083 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,200 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 597,884 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 418,587 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,023 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
ISHARES TR | MBS ETF | 464288588 | 558,316 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,880,801 | 105,514 | SH | SOLE | 0 | 0 | 0 | 105,514 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 403,709 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 482,194 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 590,724 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,429,020 | 15,028 | SH | SOLE | 0 | 0 | 0 | 15,028 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 631,230 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 488,178 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 232,252 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
LOWES COS INC | COM | 548661107 | 238,928 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403,160 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
MCDONALDS CORP | COM | 580135101 | 682,351 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
MEDTRONIC PLC | SHS | G5960L103 | 482,573 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
META PLATFORMS INC | CL A | 30303M102 | 621,928 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
MICROSOFT CORP | COM | 594918104 | 4,385,481 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 377,159 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 503,696 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
NVIDIA CORPORATION | COM | 67066G104 | 941,114 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
PEPSICO INC | COM | 713448108 | 625,112 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 311,519 | 24,665 | SH | SOLE | 0 | 0 | 0 | 24,665 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,896,616 | 37,902 | SH | SOLE | 0 | 0 | 0 | 37,902 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 993,527 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 620,037 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
REALTY INCOME CORP | COM | 756109104 | 955,516 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,089,392 | 76,200 | SH | SOLE | 0 | 0 | 0 | 76,200 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 320,457 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 741,744 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
SALESFORCE INC | COM | 79466L302 | 230,241 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
SCHWAB CHARLES CORP | COM | 808513105 | 261,367 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 813,464 | 11,644 | SH | SOLE | 0 | 0 | 0 | 11,644 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,571,787 | 31,124 | SH | SOLE | 0 | 0 | 0 | 31,124 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,574,988 | 64,338 | SH | SOLE | 0 | 0 | 0 | 64,338 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,410,509 | 175,507 | SH | SOLE | 0 | 0 | 0 | 175,507 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,441,399 | 79,028 | SH | SOLE | 0 | 0 | 0 | 79,028 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,408,603 | 42,275 | SH | SOLE | 0 | 0 | 0 | 42,275 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,126,934 | 40,973 | SH | SOLE | 0 | 0 | 0 | 40,973 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 724,233 | 18,312 | SH | SOLE | 0 | 0 | 0 | 18,312 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,160,344 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 275,796 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405,426 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 261,809 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SOUTHERN CO | COM | 842587107 | 3,028,398 | 42,137 | SH | SOLE | 0 | 0 | 0 | 42,137 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 433,445 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 446,720 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 347,099 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 217,039 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
STARBUCKS CORP | COM | 855244109 | 385,664 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
TESLA INC | COM | 88160R101 | 535,004 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,536 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
TRACTOR SUPPLY CO | COM | 892356106 | 381,798 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
TRUIST FINL CORP | COM | 89832Q109 | 259,691 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,344,451 | 27,163 | SH | SOLE | 0 | 0 | 0 | 27,163 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,642 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
VALERO ENERGY CORP | COM | 91913Y100 | 252,178 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 438,053 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,351,642 | 17,586 | SH | SOLE | 0 | 0 | 0 | 17,586 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333,718 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 340,429 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 644,136 | 13,156 | SH | SOLE | 0 | 0 | 0 | 13,156 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,753,429 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 650,353 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,406,230 | 29,418 | SH | SOLE | 0 | 0 | 0 | 29,418 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275,990 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,160,653 | 19,975 | SH | SOLE | 0 | 0 | 0 | 19,975 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,804,610 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 742,585 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939,212 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,075,650 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,755,469 | 22,797 | SH | SOLE | 0 | 0 | 0 | 22,797 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233,988 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,587,576 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247,812 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 350,793 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 884,460 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,746,373 | 37,007 | SH | SOLE | 0 | 0 | 0 | 37,007 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485,071 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,450,183 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,086,061 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 397,842 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,400 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
VISA INC | COM CL A | 92826C839 | 442,154 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
WALMART INC | COM | 931142103 | 803,944 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 132,305 | 11,995 | SH | SOLE | 0 | 0 | 0 | 11,995 | |
WELLTOWER INC | COM | 95040Q104 | 449,057 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 312,375 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 |