# EDGAR Filing Document

**Accession Number:** 0001995773
**File Stem:** 0001995773-26-000001
**Filing Date:** 2026-1
**Character Count:** 18678
**Document Hash:** 7f28d0cd5928f876697cb734a71f7cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001995773-26-000001.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001995773-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GSG Advisors LLC
- **CENTRAL INDEX KEY:** 0001995773

**ORGANIZATION NAME:**
- **EIN:** 820554624
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23410
- **FILM NUMBER:** 26517563

**BUSINESS ADDRESS:**
- **STREET 1:** 307 FELLOWSHIP ROAD
- **STREET 2:** STE 210
- **CITY:** MOUNT LAUREL
- **STATE:** NJ
- **ZIP:** 08054
- **BUSINESS PHONE:** 856-396-6196

**MAIL ADDRESS:**
- **STREET 1:** 307 FELLOWSHIP ROAD
- **STREET 2:** STE 210
- **CITY:** MOUNT LAUREL
- **STATE:** NJ
- **ZIP:** 08054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** GSG Advisors LLC<br>**Address:** 307 FELLOWSHIP ROAD<br>STE 210<br>MOUNT LAUREL, NJ 08054

**Form 13F File Number:** 028-23410

**CRD Number (if applicable):** 000131511

**SEC File Number (if applicable):** 801-63239

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:** Jon Greer<br>**Title:** Principal<br>**Phone:** 856-396-6190

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

/s/Jon Greer  Mount Laurel, NJ  01-08-2026<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:** 134

**Form 13F Information Table Value Total:** $387408534

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 471247 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 223494 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 231293 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1017180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2348319 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1246741 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5833052 | 25271 | SH |  | SOLE |  | 0 | 0 | 25271 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27681147 | 101821 | SH |  | SOLE |  | 0 | 0 | 101821 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6937651 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1386112 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 283965 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4429854 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1908951 | 39214 | SH |  | SOLE |  | 0 | 0 | 39214 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 488277 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 339141 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 262411 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1973849 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 447451 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 237741 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 205296 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 231080 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 372938 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 304549 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 15675 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 186080 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 415283 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 330768 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 957760 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 514772 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 299075 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 640316 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1303003 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1302031 | 27163 | SH |  | SOLE |  | 0 | 0 | 27163 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 328438 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 12310215 | 177202 | SH |  | SOLE |  | 0 | 0 | 177202 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 893362 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 225854 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 279082 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 767204 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 6306954 | 250574 | SH |  | SOLE |  | 0 | 0 | 250574 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 209152 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 370745 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 241769 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 810346 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 268070 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 699806 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1828035 | 39835 | SH |  | SOLE |  | 0 | 0 | 39835 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 959846 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4906908 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 465767 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 1483113 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 3903066 | 32868 | SH |  | SOLE |  | 0 | 0 | 32868 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2754060 | 39672 | SH |  | SOLE |  | 0 | 0 | 39672 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2780565 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 411264 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1488492 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 278483 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4790348 | 32217 | SH |  | SOLE |  | 0 | 0 | 32217 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1752109 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5912344 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 494111 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 203896 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 902822 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 246900 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 925480 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11489821 | 57848 | SH |  | SOLE |  | 0 | 0 | 57848 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 200171 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 1809310 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1937698 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1371213 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 230237 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 411034 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 287198 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1537238 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10235695 | 21165 | SH |  | SOLE |  | 0 | 0 | 21165 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 283905 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 304532 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 325105 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8525677 | 45714 | SH |  | SOLE |  | 0 | 0 | 45714 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 568833 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 230714 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 541652 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 296975 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 347324 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2299737 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 327171 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 250430 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 398938 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1702642 | 63817 | SH |  | SOLE |  | 0 | 0 | 63817 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 414524 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 234614 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1218042 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 291787 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 1136211 | 42763 | SH |  | SOLE |  | 0 | 0 | 42763 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 28287908 | 1078456 | SH |  | SOLE |  | 0 | 0 | 1078456 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13083798 | 476989 | SH |  | SOLE |  | 0 | 0 | 476989 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 201035 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 363200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6282328 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 633060 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 208415 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1412121 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 200021 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 274756 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 282594 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 283062 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 231497 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1536699 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8256686 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1555773 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 277517 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7998917 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 89364418 | 266545 | SH |  | SOLE |  | 0 | 0 | 266545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 619333 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 764819 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 585482 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | BBG01VD0R7X4 | 360744 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1796912 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4169240 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7173814 | 95093 | SH |  | SOLE |  | 0 | 0 | 95093 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 344441 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 657020 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 30381381 | 211687 | SH |  | SOLE |  | 0 | 0 | 211687 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1138098 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 343801 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 567920 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 404894 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 216805 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 396302 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 948902 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 577215 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 280905 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 496200 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 216965 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |

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