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
ABBOTT LABS COM 002824100 BBG001S5N9M6 207,194 1,543 SH   SOLE   1,543 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 379,662 1,917 SH   SOLE   1,917 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 205,460 2,738 SH   SOLE   2,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 212,840 1,232 SH   SOLE   1,232 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 BBG014RLZHH0 560,145 15,730 SH   SOLE   15,730 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 294,897 1,426 SH   SOLE   1,426 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 533,442 2,648 SH   SOLE   2,648 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 605,155 2,994 SH   SOLE   2,994 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 300,871 6,129 SH   SOLE   6,128 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 407,708 6,352 SH   SOLE   6,351 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,133,269 5,089 SH   SOLE   5,089 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 513,305 7,974 SH   SOLE   7,973 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3,719,918 40,228 SH   SOLE   40,228 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 369,111 1,241 SH   SOLE   1,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 267,986 3,430 SH   SOLE   3,430 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,583,732 8,698 SH   SOLE   8,698 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 316,477 1,098 SH   SOLE   1,098 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 308,714 2,807 SH   SOLE   2,807 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 240,353 5,591 SH   SOLE   5,590 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,696,357 29,197 SH   SOLE   29,197 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 202,693 7,218 SH   SOLE   7,218 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 324,363 385 SH   SOLE   385 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 434,058 9,434 SH   SOLE   9,434 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 223,394 10,983 SH   SOLE   10,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 712,993 1,532 SH   SOLE   1,532 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 300,326 5,689 SH   SOLE   5,689 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 695,234 4,116 SH   SOLE   4,116 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 681,624 2,235 SH   SOLE   2,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 317,343 1,524 SH   SOLE   1,524 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 343,471 825 SH   SOLE   824 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,179,325 7,608 SH   SOLE   7,608 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 304,591 5,502 SH   SOLE   5,502 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,191,995 16,946 SH   SOLE   16,946 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 398,766 4,246 SH   SOLE   4,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 436,181 445 SH   SOLE   444 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 669,804 18,905 SH   SOLE   18,905 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 258,981 507 SH   SOLE   507 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 345,779 2,435 SH   SOLE   2,434 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,049,417 31,784 SH   SOLE   31,783 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 471,203 3,760 SH   SOLE   3,760 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 906,343 1,449 SH   SOLE   1,448 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 378,351 612 SH   SOLE   612 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 231,499 1,744 SH   SOLE   1,744 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 209,880 1,785 SH   SOLE   1,785 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 389,040 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,359,094 22,089 SH   SOLE   22,088 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH8L4 557,045 19,362 SH   SOLE   19,362 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 2,145,724 63,577 SH   SOLE   63,577 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 802,673 22,636 SH   SOLE   22,636 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 3,055,967 88,119 SH   SOLE   88,119 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,799,650 54,190 SH   SOLE   54,190 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,680,502 30,977 SH   SOLE   30,977 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,049,007 175,781 SH   SOLE   175,780 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 220,401 3,099 SH   SOLE   3,099 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 2,246,739 88,524 SH   SOLE   88,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 691,764 25,583 SH   SOLE   25,583 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 308,911 7,517 SH   SOLE   7,517 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 371,908 8,190 SH   SOLE   8,190 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 268,332 6,759 SH   SOLE   6,759 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 344,667 9,123 SH   SOLE   9,123 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 220,761 1,319 SH   SOLE   1,319 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 227,831 351 SH   SOLE   351 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 513,461 3,858 SH   SOLE   3,858 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 553,422 12,323 SH   SOLE   12,322 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 622,550 4,429 SH   SOLE   4,429 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 298,551 3,260 SH   SOLE   3,260 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 430,466 1,990 SH   SOLE   1,990 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 245,632 928 SH   SOLE   928 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 303,744 4,442 SH   SOLE   4,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 277,257 1,514 SH   SOLE   1,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,416,335 33,574 SH   SOLE   33,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 406,874 708 SH   SOLE   708 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 283,704 3,356 SH   SOLE   3,356 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 747,091 8,834 SH   SOLE   8,834 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 237,029 1,705 SH   SOLE   1,705 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,820,421 4,405 SH   SOLE   4,405 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 764,547 9,531 SH   SOLE   9,530 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242,944 2,688 SH   SOLE   2,688 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,460,879 18,642 SH   SOLE   18,641 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 410,256 920 SH   SOLE   920 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 495,902 7,203 SH   SOLE   7,202 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 438,437 1,990 SH   SOLE   1,990 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 388,996 1,980 SH   SOLE   1,980 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,964,234 41,859 SH   SOLE   41,859 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,571,610 188,577 SH   SOLE   188,576 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,695,924 26,720 SH   SOLE   26,720 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 443,941 9,606 SH   SOLE   9,606 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 240,508 3,373 SH   SOLE   3,373 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,146,100 74,948 SH   SOLE   74,947 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,476,281 68,715 SH   SOLE   68,714 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 316,582 6,254 SH   SOLE   6,254 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 459,844 2,653 SH   SOLE   2,653 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,073,506 3,718 SH   SOLE   3,717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 269,990 1,001 SH   SOLE   1,001 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 472,756 1,960 SH   SOLE   1,960 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 415,005 2,580 SH   SOLE   2,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 416,956 726 SH   SOLE   726 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 723,000 2,367 SH   SOLE   2,367 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 335,557 4,159 SH   SOLE   4,158 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 357,725 465 SH   SOLE   465 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,191,594 4,198 SH   SOLE   4,198 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 632,267 1,227 SH   SOLE   1,227 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 290,226 2,027 SH   SOLE   2,027 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 245,637 1,385 SH   SOLE   1,385 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 338,048 279 SH   SOLE   279 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,363,186 4,868 SH   SOLE   4,868 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,185,066 17,433 SH   SOLE   17,433 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,132,888 38,368 SH   SOLE   38,368 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,781,965 14,880 SH   SOLE   14,880 0 0
PFIZER INC COM 717081103 BBG001S5V466 242,400 9,862 SH   SOLE   9,861 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 694,875 4,083 SH   SOLE   4,083 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 500,766 5,443 SH   SOLE   5,442 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,047,283 10,434 SH   SOLE   10,434 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 592,640 6,202 SH   SOLE   6,202 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,468,324 93,179 SH   SOLE   93,179 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 595,116 13,550 SH   SOLE   13,550 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 272,826 1,058 SH   SOLE   1,058 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 305,331 1,989 SH   SOLE   1,989 0 0
PROSHARES TR II ULTRA GOLD 74347W601 BBG001S7Y5Z4 261,716 7,190 SH   SOLE   7,190 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 230,378 5,691 SH   SOLE   5,691 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 232,703 4,134 SH   SOLE   4,134 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 273,274 1,966 SH   SOLE   1,966 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 385,789 15,481 SH   SOLE   15,481 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,564,945 11,802 SH   SOLE   11,802 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 362,167 2,339 SH   SOLE   2,338 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 312,600 30,000 SH   SOLE   30,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 821,332 19,815 SH   SOLE   19,815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 464,902 20,681 SH   SOLE   20,680 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,780,574 113,354 SH   SOLE   113,354 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,138,719 414,387 SH   SOLE   414,386 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,930,837 260,969 SH   SOLE   260,968 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 613,717 21,926 SH   SOLE   21,926 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,512,519 99,664 SH   SOLE   99,663 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 244,627 9,493 SH   SOLE   9,492 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 400,463 4,715 SH   SOLE   4,715 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 310,221 1,711 SH   SOLE   1,711 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 337,799 15,285 SH   SOLE   15,285 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,840,619 19,438 SH   SOLE   19,438 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 979,220 3,128 SH   SOLE   3,128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 422,884 664 SH   SOLE   663 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 344,431 3,468 SH   SOLE   3,467 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 374,130 7,018 SH   SOLE   7,018 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 226,391 2,048 SH   SOLE   2,047 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 768,085 2,330 SH   SOLE   2,330 0 0
TORO CO COM 891092108 BBG001S5WX98 220,941 2,995 SH   SOLE   2,995 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 315,277 1,190 SH   SOLE   1,190 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 671,763 15,597 SH   SOLE   15,597 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 983,011 33,098 SH   SOLE   33,098 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,308,059 28,985 SH   SOLE   28,984 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 254,563 895 SH   SOLE   894 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 206,440 1,229 SH   SOLE   1,229 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 579,839 2,045 SH   SOLE   2,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 413,132 705 SH   SOLE   705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 706,532 3,560 SH   SOLE   3,560 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,067,562 3,827 SH   SOLE   3,827 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,583,592 11,448 SH   SOLE   11,448 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,112,065 73,667 SH   SOLE   73,667 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 382,018 7,536 SH   SOLE   7,536 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 708,368 5,374 SH   SOLE   5,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 302,297 6,187 SH   SOLE   6,187 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,316,355 6,354 SH   SOLE   6,353 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 487,704 6,924 SH   SOLE   6,923 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 842,614 14,523 SH   SOLE   14,522 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 659,224 4,871 SH   SOLE   4,870 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 5,449,139 65,890 SH   SOLE   65,890 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 585,438 837 SH   SOLE   837 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,927,181 22,301 SH   SOLE   22,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,450,474 6,361 SH   SOLE   6,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 297,435 6,893 SH   SOLE   6,893 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 238,271 707 SH   SOLE   707 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,059,389 10,213 SH   SOLE   10,212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 244,408 932 SH   SOLE   932 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 244,064 4,216 SH   SOLE   4,216 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 914,473 10,604 SH   SOLE   10,603 0 0