The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 299,037 1,930 SH   SOLE   1,930 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,502,316 10,398 SH   SOLE   10,398 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 548,144 3,924 SH   SOLE   3,924 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,320,827 9,372 SH   SOLE   9,372 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,721,216 87,517 SH   SOLE   87,517 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,924,306 25,828 SH   SOLE   25,828 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 384,512 4,734 SH   SOLE   4,734 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,086,122 36,386 SH   SOLE   36,386 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,704,026 40,015 SH   SOLE   40,015 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 608,927 9,041 SH   SOLE   9,041 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 88,975 21,492 SH   SOLE   21,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 424,425 1,190 SH   SOLE   1,190 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 288,078 258 SH   SOLE   258 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 219,817 1,474 SH   SOLE   1,474 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 768,430 13,040 SH   SOLE   13,040 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,997,252 57,608 SH   SOLE   57,608 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 343,159 1,483 SH   SOLE   1,483 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 556,469 1,392 SH   SOLE   1,392 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,173,767 19,687 SH   SOLE   19,687 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 554,681 5,716 SH   SOLE   5,716 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 640,321 1,098 SH   SOLE   1,098 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,446,377 34,471 SH   SOLE   34,471 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 225,818 194 SH   SOLE   194 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 216,683 857 SH   SOLE   857 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 420,956 4,802 SH   SOLE   4,802 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 213,349 3,094 SH   SOLE   3,094 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,007,463 10,627 SH   SOLE   10,627 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 333,551 1,788 SH   SOLE   1,788 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 408,550 11,387 SH   SOLE   11,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,658,529 38,960 SH   SOLE   38,960 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 612,780 4,424 SH   SOLE   4,424 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 248,416 3,066 SH   SOLE   3,066 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 605,962 20,674 SH   SOLE   20,674 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1,456,735 56,970 SH   SOLE   56,970 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 259,873 5,866 SH   SOLE   5,866 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 333,150 19,392 SH   SOLE   19,392 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1,103,768 21,668 SH   SOLE   21,668 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 594,165 34,266 SH   SOLE   34,266 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,294,578 45,424 SH   SOLE   45,424 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 521,182 23,112 SH   SOLE   23,112 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 770,697 39,727 SH   SOLE   39,727 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 216,605 625 SH   SOLE   625 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 340,885 1,626 SH   SOLE   1,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 420,370 21,591 SH   SOLE   21,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 302,878 1,156 SH   SOLE   1,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 406,914 2,488 SH   SOLE   2,488 0 0
INTUIT COM 461202103 BBG001S6TWR2 312,850 501 SH   SOLE   501 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 3,143,086 29,926 SH   SOLE   29,926 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 352,502 7,984 SH   SOLE   7,984 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 271,105 6,392 SH   SOLE   6,392 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 246,726 11,649 SH   SOLE   11,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 645,343 30,527 SH   SOLE   30,527 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 7,213,284 390,805 SH   SOLE   390,805 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 23,230,956 236,954 SH   SOLE   236,954 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 244,038 2,973 SH   SOLE   2,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,958,074 147,154 SH   SOLE   147,154 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,539,643 3,760 SH   SOLE   3,760 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,383,562 61,070 SH   SOLE   61,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 652,576 12,902 SH   SOLE   12,902 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 758,776 28,644 SH   SOLE   28,644 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,329,227 34,329 SH   SOLE   34,329 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,288,410 150,983 SH   SOLE   150,983 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 490,547 5,979 SH   SOLE   5,979 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 5,267,856 48,659 SH   SOLE   48,659 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11,397,853 211,777 SH   SOLE   211,777 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 413,584 4,055 SH   SOLE   4,055 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,218,467 59,964 SH   SOLE   59,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 849,796 7,850 SH   SOLE   7,850 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,952,564 18,757 SH   SOLE   18,757 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,098,826 24,888 SH   SOLE   24,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,996,536 16,742 SH   SOLE   16,742 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,825,962 78,851 SH   SOLE   78,851 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,020,426 32,640 SH   SOLE   32,640 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 267,126 11,177 SH   SOLE   11,177 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 3,121,152 97,141 SH   SOLE   97,141 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 466,955 16,683 SH   SOLE   16,683 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,506,237 11,088 SH   SOLE   11,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 250,329 2,811 SH   SOLE   2,811 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 6,396,345 99,245 SH   SOLE   99,245 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 235,326 2,312 SH   SOLE   2,312 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 363,280 7,118 SH   SOLE   7,118 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,693,672 55,187 SH   SOLE   55,187 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 6,389,877 170,125 SH   SOLE   170,125 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 471,960 3,008 SH   SOLE   3,008 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,921,114 18,991 SH   SOLE   18,991 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 884,507 28,359 SH   SOLE   28,359 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,017,766 3,881 SH   SOLE   3,881 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,738,670 12,332 SH   SOLE   12,332 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,443,950 8,738 SH   SOLE   8,738 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,527,379 6,056 SH   SOLE   6,056 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 439,144 2,827 SH   SOLE   2,827 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,949,762 28,238 SH   SOLE   28,238 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,705,127 14,663 SH   SOLE   14,663 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,074,456 14,307 SH   SOLE   14,307 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 528,626 3,040 SH   SOLE   3,040 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 358,595 3,144 SH   SOLE   3,144 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 365,086 2,917 SH   SOLE   2,917 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,399,823 11,942 SH   SOLE   11,942 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 222,151 2,107 SH   SOLE   2,107 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 594,536 4,843 SH   SOLE   4,843 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 218,194 2,596 SH   SOLE   2,596 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,287,572 85,359 SH   SOLE   85,359 0 0
JABIL INC COM 466313103 BBG001S7RB70 218,032 1,711 SH   SOLE   1,711 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 562,601 3,589 SH   SOLE   3,589 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 937,265 5,510 SH   SOLE   5,510 0 0
KROGER CO COM 501044101 BBG001S5SN40 422,029 9,233 SH   SOLE   9,233 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 532,385 19,416 SH   SOLE   19,416 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 222,801 1,001 SH   SOLE   1,001 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 755,175 1,477 SH   SOLE   1,477 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,594,893 10,750 SH   SOLE   10,750 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,834,062 16,823 SH   SOLE   16,823 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 399,267 1,128 SH   SOLE   1,128 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,587,791 12,200 SH   SOLE   12,200 0 0
MOOG INC CL A 615394202 BBG001S5T922 203,850 1,408 SH   SOLE   1,408 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 260,550 2,794 SH   SOLE   2,794 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 401,188 6,605 SH   SOLE   6,605 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 307,243 2,830 SH   SOLE   2,830 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 255,880 2,534 SH   SOLE   2,534 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,632,678 7,335 SH   SOLE   7,335 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,719,150 5,830 SH   SOLE   5,830 0 0
PFIZER INC COM 717081103 BBG001S5V466 300,976 10,454 SH   SOLE   10,454 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 735,787 5,021 SH   SOLE   5,021 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,345,049 9,300 SH   SOLE   9,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,214,391 4,342 SH   SOLE   4,342 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 362,964 4,875 SH   SOLE   4,875 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,731,987 6,582 SH   SOLE   6,582 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 902,462 13,117 SH   SOLE   13,117 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,068,422 43,099 SH   SOLE   43,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 381,147 10,312 SH   SOLE   10,312 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 9,322,178 150,503 SH   SOLE   150,503 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,778,302 52,722 SH   SOLE   52,722 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,479,873 150,793 SH   SOLE   150,793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 261,337 3,117 SH   SOLE   3,117 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219,746 1,229 SH   SOLE   1,229 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,167,472 16,208 SH   SOLE   16,208 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 426,682 2,217 SH   SOLE   2,217 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 238,087 337 SH   SOLE   337 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 632,683 9,023 SH   SOLE   9,023 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 316,526 840 SH   SOLE   840 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,832,576 20,048 SH   SOLE   20,048 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 348,590 6,153 SH   SOLE   6,153 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 22,217,461 304,004 SH   SOLE   304,004 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 982,065 28,876 SH   SOLE   28,876 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,860,034 16,537 SH   SOLE   16,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 436,476 860 SH   SOLE   860 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 584,105 6,391 SH   SOLE   6,391 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 296,244 11,784 SH   SOLE   11,784 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 359,937 3,776 SH   SOLE   3,776 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 10,245,571 77,548 SH   SOLE   77,548 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5,509,062 115,276 SH   SOLE   115,276 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26,011,025 465,314 SH   SOLE   465,314 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,459,429 237,618 SH   SOLE   237,618 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 939,918 11,239 SH   SOLE   11,239 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,456,119 19,654 SH   SOLE   19,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,800,621 17,314 SH   SOLE   17,314 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 933,788 3,758 SH   SOLE   3,758 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 424,692 11,503 SH   SOLE   11,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,114,165 2,116 SH   SOLE   2,116 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12,104,994 142,630 SH   SOLE   142,630 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 698,496 9,069 SH   SOLE   9,069 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 329,561 6,676 SH   SOLE   6,676 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 209,039 1,271 SH   SOLE   1,271 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,567,502 17,909 SH   SOLE   17,909 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,026,985 4,708 SH   SOLE   4,708 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,228,479 28,367 SH   SOLE   28,367 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,169,648 70,131 SH   SOLE   70,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,255,745 13,995 SH   SOLE   13,995 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 445,475 5,042 SH   SOLE   5,042 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,104,861 9,398 SH   SOLE   9,398 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,877,442 49,327 SH   SOLE   49,327 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 709,506 3,326 SH   SOLE   3,326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 289,167 1,196 SH   SOLE   1,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 787,637 3,320 SH   SOLE   3,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,412,399 29,514 SH   SOLE   29,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 530,536 4,612 SH   SOLE   4,612 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 707,345 4,151 SH   SOLE   4,151 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 201,609 4,209 SH   SOLE   4,209 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,211,040 19,807 SH   SOLE   19,807 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,446,222 18,228 SH   SOLE   18,228 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,009,464 45,262 SH   SOLE   45,262 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,711,073 6,593 SH   SOLE   6,593 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,425,636 5,687 SH   SOLE   5,687 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 217,036 448 SH   SOLE   448 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,656,243 13,985 SH   SOLE   13,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,135,823 30,128 SH   SOLE   30,128 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 15,527,858 277,432 SH   SOLE   277,432 0 0
WALMART INC COM 931142103 BBG001S5XH92 255,659 1,622 SH   SOLE   1,622 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 9,360,303 230,096 SH   SOLE   230,096 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,861,907 136,583 SH   SOLE   136,583 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 14,514,519 345,666 SH   SOLE   345,666 0 0