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 | 513,898 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
ABBVIE INC | COM | 00287Y109 | 1,282,315 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 423,430 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
AFLAC INC | COM | 001055102 | 1,295,651 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 629,622 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 934,559 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 822,965 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
AMAZON COM INC | COM | 023135106 | 3,563,948 | 19,758 | SH | SOLE | 0 | 0 | 0 | 19,758 | |
AMERICAN EXPRESS CO | COM | 025816109 | 655,617 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
APPLE INC | COM | 037833100 | 11,828,063 | 68,976 | SH | SOLE | 0 | 0 | 0 | 68,976 | |
AT&T INC | COM | 00206R102 | 722,145 | 41,031 | SH | SOLE | 0 | 0 | 0 | 41,031 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,121 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
AUTOZONE INC | COM | 053332102 | 293,103 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
BANK AMERICA CORP | COM | 060505104 | 450,928 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,097,476 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 527,420 | 33,005 | SH | SOLE | 0 | 0 | 0 | 33,005 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 637,134 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
BOEING CO | COM | 097023105 | 208,815 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
BP PLC | SPONSORED ADR | 055622104 | 282,726 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
BROADCOM INC | COM | 11135F101 | 315,448 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 512,132 | 17,593 | SH | SOLE | 0 | 0 | 0 | 17,593 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 591,780 | 18,992 | SH | SOLE | 0 | 0 | 0 | 18,992 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,501,178 | 76,959 | SH | SOLE | 0 | 0 | 0 | 76,959 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,061,540 | 36,859 | SH | SOLE | 0 | 0 | 0 | 36,859 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,013,529 | 219,241 | SH | SOLE | 0 | 0 | 0 | 219,241 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,909,332 | 74,063 | SH | SOLE | 0 | 0 | 0 | 74,063 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,349,856 | 60,100 | SH | SOLE | 0 | 0 | 0 | 60,100 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 745,476 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 232,436 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
CATERPILLAR INC | COM | 149123101 | 269,292 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
CHEVRON CORP NEW | COM | 166764100 | 790,941 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,492,017 | 14,304 | SH | SOLE | 0 | 0 | 0 | 14,304 | |
CISCO SYS INC | COM | 17275R102 | 307,319 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
COCA COLA CO | COM | 191216100 | 2,104,587 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 363,230 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
CONOCOPHILLIPS | COM | 20825C104 | 423,076 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 739,878 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 320,900 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
DIGITAL RLTY TR INC | COM | 253868103 | 491,505 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 234,049 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
DISNEY WALT CO | COM | 254687106 | 535,324 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 186,670 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 800,357 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
ELEVANCE HEALTH INC | COM | 036752103 | 417,983 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
ELI LILLY & CO | COM | 532457108 | 342,602 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 513,459 | 32,642 | SH | SOLE | 0 | 0 | 0 | 32,642 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,678,859 | 23,046 | SH | SOLE | 0 | 0 | 0 | 23,046 | |
FASTENAL CO | COM | 311900104 | 455,877 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,809,990 | 59,266 | SH | SOLE | 0 | 0 | 0 | 59,266 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,145,419 | 40,120 | SH | SOLE | 0 | 0 | 0 | 40,120 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 206,867 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 206,192 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 547,975 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,547,328 | 100,360 | SH | SOLE | 0 | 0 | 0 | 100,360 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 187,910 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 3,914,425 | 404,801 | SH | SOLE | 0 | 0 | 0 | 404,801 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 293,557 | 27,668 | SH | SOLE | 0 | 0 | 0 | 27,668 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 249,790 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
GENUINE PARTS CO | COM | 372460105 | 11,652,420 | 75,211 | SH | SOLE | 0 | 0 | 0 | 75,211 | |
GLOBUS MED INC | CL A | 379577208 | 826,056 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 392,255 | 8,618 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
HOME DEPOT INC | COM | 437076102 | 14,769,331 | 38,502 | SH | SOLE | 0 | 0 | 0 | 38,502 | |
INTEL CORP | COM | 458140100 | 250,965 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 250,770 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 869,823 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,563,094 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524,015 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 939,060 | 29,136 | SH | SOLE | 0 | 0 | 0 | 29,136 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,329,692 | 105,413 | SH | SOLE | 0 | 0 | 0 | 105,413 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 772,710 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,142,150 | 55,809 | SH | SOLE | 0 | 0 | 0 | 55,809 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 412,850 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 779,902 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 788,332 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,017,603 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 216,513 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,832,575 | 13,569 | SH | SOLE | 0 | 0 | 0 | 13,569 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241,418 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,467,871 | 112,187 | SH | SOLE | 0 | 0 | 0 | 112,187 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 329,438 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 205,388 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,787 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,798 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 471,639 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448,982 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,182,885 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 445,779 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,112 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
ISHARES TR | MBS ETF | 464288588 | 389,505 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,539 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 629,630 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 501,161 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 559,338 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,422,244 | 111,504 | SH | SOLE | 0 | 0 | 0 | 111,504 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,326,729 | 14,708 | SH | SOLE | 0 | 0 | 0 | 14,708 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 711,995 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 504,169 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
LINDE PLC | SHS | G54950103 | 200,122 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225,616 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
LOWES COS INC | COM | 548661107 | 273,835 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,691 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
MCDONALDS CORP | COM | 580135101 | 663,682 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
MEDTRONIC PLC | SHS | G5960L103 | 485,302 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
META PLATFORMS INC | CL A | 30303M102 | 855,614 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
MICROSOFT CORP | COM | 594918104 | 4,830,792 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 340,912 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 337,075 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 555,965 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,614,675 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
PEPSICO INC | COM | 713448108 | 752,434 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 410,746 | 29,402 | SH | SOLE | 0 | 0 | 0 | 29,402 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,891,310 | 37,902 | SH | SOLE | 0 | 0 | 0 | 37,902 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,067,813 | 6,581 | SH | SOLE | 0 | 0 | 0 | 6,581 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 664,743 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
QUALCOMM INC | COM | 747525103 | 203,329 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
REALTY INCOME CORP | COM | 756109104 | 891,045 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,030,991 | 75,333 | SH | SOLE | 0 | 0 | 0 | 75,333 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 352,636 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 653,764 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
SALESFORCE INC | COM | 79466L302 | 258,412 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
SCHWAB CHARLES CORP | COM | 808513105 | 283,850 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,081,694 | 33,237 | SH | SOLE | 0 | 0 | 0 | 33,237 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,059,838 | 13,949 | SH | SOLE | 0 | 0 | 0 | 13,949 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,624,230 | 90,626 | SH | SOLE | 0 | 0 | 0 | 90,626 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,505,413 | 42,275 | SH | SOLE | 0 | 0 | 0 | 42,275 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,199,438 | 90,661 | SH | SOLE | 0 | 0 | 0 | 90,661 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,798,195 | 183,532 | SH | SOLE | 0 | 0 | 0 | 183,532 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,603,366 | 30,739 | SH | SOLE | 0 | 0 | 0 | 30,739 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,317,371 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 578,209 | 14,627 | SH | SOLE | 0 | 0 | 0 | 14,627 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,947 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 307,870 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 426,311 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 299,051 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
SOUTHERN CO | COM | 842587107 | 2,880,434 | 40,151 | SH | SOLE | 0 | 0 | 0 | 40,151 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 446,089 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 219,100 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 519,300 | 18,586 | SH | SOLE | 0 | 0 | 0 | 18,586 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 510,063 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 318,353 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
STARBUCKS CORP | COM | 855244109 | 378,804 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
TESLA INC | COM | 88160R101 | 410,821 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,038 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
TRACTOR SUPPLY CO | COM | 892356106 | 450,158 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
TRUIST FINL CORP | COM | 89832Q109 | 213,260 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,022,439 | 27,063 | SH | SOLE | 0 | 0 | 0 | 27,063 | |
VALERO ENERGY CORP | COM | 91913Y100 | 341,039 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 475,189 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,764,284 | 49,097 | SH | SOLE | 0 | 0 | 0 | 49,097 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 331,985 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 447,235 | 5,931 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 930,903 | 18,925 | SH | SOLE | 0 | 0 | 0 | 18,925 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,286,270 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 709,318 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,205,272 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,001,866 | 30,713 | SH | SOLE | 0 | 0 | 0 | 30,713 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,473,032 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298,568 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,132,289 | 20,721 | SH | SOLE | 0 | 0 | 0 | 20,721 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 812,678 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,972,859 | 21,754 | SH | SOLE | 0 | 0 | 0 | 21,754 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 292,433 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,087,576 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,509,313 | 36,134 | SH | SOLE | 0 | 0 | 0 | 36,134 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 464,900 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 874,017 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,263,936 | 45,125 | SH | SOLE | 0 | 0 | 0 | 45,125 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549,944 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,671,626 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 436,284 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,215,792 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384,418 | 9,162 | SH | SOLE | 0 | 0 | 0 | 9,162 | |
VISA INC | COM CL A | 92826C839 | 410,559 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
WALMART INC | COM | 931142103 | 931,559 | 15,482 | SH | SOLE | 0 | 0 | 0 | 15,482 | |
WELLTOWER INC | COM | 95040Q104 | 478,052 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 344,550 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 |