# EDGAR Filing Document

**Accession Number:** 0001694079
**File Stem:** 0001398344-26-007604
**Filing Date:** 2026-4
**Character Count:** 19710
**Document Hash:** f3c45a549e0a5077c56731c126e7c61d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007604.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001398344-26-007604

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Armor Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001694079

**ORGANIZATION NAME:**
- **EIN:** 593794918
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17653
- **FILM NUMBER:** 26913895

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 208
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607
- **BUSINESS PHONE:** 919-571-4382

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 208
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Armor Investment Advisors LLC<br>**Address:** 4101 LAKE BOONE TRAIL SUITE 208<br>RALEIGH, NC 27607

**Form 13F File Number:** 028-17653

**CRD Number (if applicable):** 000134200

**SEC File Number (if applicable):** 801-63981

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Vietor Purrington<br>**Title:** CEO<br>**Phone:** 919-571-4382

**Signature, Place, and Date of Signing:**

/s/ John Vietor Purrington  Raleigh, NC  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $277512491

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 253216 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 4152724 | 105748 | SH |  | SOLE |  | 105748 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 99238 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51635 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2388637 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 556914 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 918728 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 865630 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1075156 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 222063 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 150609 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3957811 | 68027 | SH |  | SOLE |  | 68027 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1335661 | 40536 | SH |  | SOLE |  | 40536 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11663 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 536324 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 764143 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 242794 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9160896 | 215348 | SH |  | SOLE |  | 215348 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11236355 | 279581 | SH |  | SOLE |  | 279581 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6883986 | 218055 | SH |  | SOLE |  | 218055 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 427187 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212423 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 224889 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 423519 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1503505 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2105934 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3535232 | 49701 | SH |  | SOLE |  | 49701 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 225387 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1032842 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1785136 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1432148 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 379187 | 25145 | SH |  | SOLE |  | 25145 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1140783 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2205293 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 817787 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11872388 | 57065 | SH |  | SOLE |  | 57065 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4221534 | 111093 | SH |  | SOLE |  | 111093 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 16221406 | 436059 | SH |  | SOLE |  | 436059 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 9798861 | 272493 | SH |  | SOLE |  | 272493 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3806773 | 83445 | SH |  | SOLE |  | 83445 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 457357 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 256262 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 41160 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1115 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 207855 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 272039 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 225768 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 28371 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 385374 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2047372 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 194713 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45473250 | 69615 | SH |  | SOLE |  | 69615 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8519 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 94786 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22046 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 167281 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 290192 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 198349 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5189343 | 76845 | SH |  | SOLE |  | 76845 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2660174 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28845 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 44273 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21320 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24647 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 162554 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 270816 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16691 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 56074 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 454842 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11437 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 373176 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13644 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5267800 | 49626 | SH |  | SOLE |  | 49626 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11775 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 106171 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 34082 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 840263 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11844549 | 256431 | SH |  | SOLE |  | 256431 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1120199 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 80208 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 774139 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 31673 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 95413 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 289168 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 89219 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 200716 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 74771 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25021309 | 543115 | SH |  | SOLE |  | 543115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1538068 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 797711 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6931 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1591 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 555429 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2166104 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 482396 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2011009 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 246620 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3899691 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2586782 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289323 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 323677 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 262636 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1600483 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 329126 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1428110 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 795350 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 173888 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 450311 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1078824 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 128697 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 235523 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 539142 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 220529 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 451905 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 94964 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3020 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 847716 | 27381 | SH |  | SOLE |  | 27381 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 995932 | 34248 | SH |  | SOLE |  | 34248 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1407756 | 42724 | SH |  | SOLE |  | 42724 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 7300 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2059763 | 67137 | SH |  | SOLE |  | 67137 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5649608 | 228267 | SH |  | SOLE |  | 228267 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 24756 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 31181 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 33720 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 42056 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 50785 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 48284 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 46093 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1593338 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 85814 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1942855 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1433134 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 215244 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1886178 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 376583 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 548315 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1161917 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11244224 | 152692 | SH |  | SOLE |  | 152692 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 682190 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 91219 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 47188 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9994 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 971927 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1794824 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8953 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 140250 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 392119 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 33270 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 358728 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2166498 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1932737 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 200312 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 204612 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |

---