Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	636,076	$27.42M	17.5%	$40.34	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	181,168	$18.22M	11.6%	$100.35	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	355,740	$9.612M	6.1%	$27.11	—	US DIVIDEND EQ	808524797
VPLS	VANGUARD MALVERN FDS	124,611	$9.595M	6.1%	$76.53	—	CORE-PLUS BD ETF	922020755
VIGI	VANGUARD WHITEHALL FDS	102,112	$9.016M	5.7%	$80.13	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	40,398	$8.326M	5.3%	$196.43	—	DIV APP ETF	921908844
INMU	BLACKROCK ETF TRUST II	246,121	$5.732M	3.7%	$23.34	—	ISHARES INTERMED	092528207
DFSD	DIMENSIONAL ETF TRUST	107,297	$5.151M	3.3%	$47.25	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	120,015	$4.384M	2.8%	$34.39	—	US CORE EQUITY 2	25434V708
SHV	ISHARES TR	39,207	$4.325M	2.8%	$110.11	—	SHORT TREAS BD	464288679
DFAX	DIMENSIONAL ETF TRUST	137,676	$4.059M	2.6%	$25.68	—	WORLD EX US CORE	25434V880
MEAR	ISHARES U S ETF TR	71,223	$3.581M	2.3%	$50.05	—	SHORT MATURITY M	46431W838
BRTR	BLACKROCK ETF TRUST II	68,248	$3.409M	2.2%	$49.71	—	ISHARES TOTAL RE	092528876
EMLP	FIRST TR EXCHANGE-TRADED FD	77,458	$2.922M	1.9%	$36.02	—	NO AMER ENERGY	33738D101
NEAR	ISHARES U S ETF TR	56,148	$2.861M	1.8%	$50.80	—	SHORT DURATION B	46431W507
ITOT	ISHARES TR	19,425	$2.669M	1.7%	$128.62	—	CORE S&P TTL STK	464287150
JAJL	INNOVATOR ETFS TRUST	94,267	$2.664M	1.7%	$27.19	—	EQUITY DEFINED P	45783Y244
FBK	FB FINL CORP	50,693	$2.473M	1.6%	$42.92	0.0%	COM	30257X104
ISTB	ISHARES TR	44,739	$2.168M	1.4%	$48.21	—	CORE 1 5 YR USD	46432F859
USRT	ISHARES TR	37,708	$2.146M	1.4%	$57.18	—	CRE U S REIT ETF	464288521
IXUS	ISHARES TR	26,716	$2.068M	1.3%	$66.14	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	16,328	$1.348M	0.9%	$70.42	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	11,396	$1.299M	0.8%	$105.61	—	MSCI USA VALUE	46432F388
SPTM	SPDR SERIES TRUST	14,549	$1.107M	0.7%	$71.43	—	PORTFOLI S&P1500	78464A805
DFAW	DIMENSIONAL ETF TRUST	14,404	$979K	0.6%	$62.73	—	WORLD EQUITY ETF	25434V617
IJR	ISHARES TR	8,566	$958K	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	21,283	$942K	0.6%	$42.27	-10.1%	COM	89832Q109
VSDM	VANGUARD MUN BD FDS	11,890	$900K	0.6%	$75.70	—	SHORT TAX EXEMPT	922907696
VTV	VANGUARD INDEX FDS	4,092	$727K	0.5%	$169.30	—	VALUE ETF	922908744
IEMG	ISHARES INC	11,666	$712K	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	3,666	$632K	0.4%	$132.15	-4.8%	COM	67066G104
SCHY	SCHWAB STRATEGIC TR	21,794	$593K	0.4%	$23.12	—	INTERNL DIVID	808524672
MTUM	ISHARES TR	2,450	$586K	0.4%	$206.89	—	MSCI USA MMENTM	46432F396
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,179	$577K	0.4%	$31.10	-10.7%	COM	90984P303
VTI	VANGUARD INDEX FDS	1,840	$569K	0.4%	$290.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,210	$543K	0.3%	$410.50	—	GROWTH ETF	922908736
PFEB	INNOVATOR ETFS TRUST	13,922	$534K	0.3%	$36.78	—	US EQTY PWR BUF	45782C417
USMV	ISHARES TR	5,590	$520K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
VTIP	VANGUARD MALVERN FDS	10,258	$514K	0.3%	$48.42	—	STRM INFPROIDX	922020805
ZALT	INNOVATOR ETFS TRUST	15,394	$475K	0.3%	$29.78	—	U S EQ 10 BUFFER	45783Y442
BALT	INNOVATOR ETFS TRUST	14,486	$467K	0.3%	$31.51	—	DEFINED WLT SHLD	45783Y855
MSFT	MICROSOFT CORP	826	$421K	0.3%	$422.35	+2.4%	COM	594918104
PDEC	INNOVATOR ETFS TRUST	10,369	$418K	0.3%	$38.09	—	US EQTY PWR BUF	45782C540
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$358K	0.2%	$461.73	+10.0%	CL B NEW	084670702
IGSB	ISHARES TR	6,538	$344K	0.2%	$51.72	—	ISHS 1-5YR INVS	464288646
DFSU	DIMENSIONAL ETF TRUST	8,394	$335K	0.2%	$37.90	—	US SUSTAINABILTY	25434V716
TRV	TRAVELERS COMPANIES INC	1,146	$305K	0.2%	$244.86	+6.5%	COM	89417E109
BSV	VANGUARD BD INDEX FDS	3,757	$294K	0.2%	$77.30	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	12,246	$281K	0.2%	$22.72	—	US AGGREGATE B	808524839
AMGN	AMGEN INC	898	$265K	0.2%	$286.05	-2.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,584	$259K	0.2%	$149.59	+0.8%	COM	478160104
WEC	WEC ENERGY GROUP INC	2,307	$249K	0.2%	$93.36	+11.7%	COM	92939U106
SO	SOUTHERN CO	2,569	$242K	0.2%	$84.51	+4.1%	COM	842587107
CSCO	CISCO SYS INC	3,380	$231K	0.1%	$56.37	+7.1%	COM	17275R102
IUSG	ISHARES TR	1,428	$219K	0.1%	$139.36	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	1,130	$216K	0.1%	$177.41	+3.0%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	4,404	$214K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	4,381	$201K	0.1%	$45.58	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	451	$196K	0.1%	$401.23	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	1,727	$165K	0.1%	$92.58	—	CORE S&P US VLU	464287663
HON	HONEYWELL INTL INC	675	$160K	0.1%	$201.92	-1.1%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	216	$153K	0.1%	$558.05	+2.5%	COM	38141G104
ATO	ATMOS ENERGY CORP	957	$150K	0.1%	$144.46	+6.0%	COM	049560105
AAPL	APPLE INC	704	$149K	0.1%	$234.51	-14.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	1,618	$146K	0.1%	$89.14	—	REAL ESTATE ETF	922908553
HYDB	ISHARES TR	2,978	$141K	0.1%	$46.51	—	HIGH YLD SYSTM B	46435G250
IJH	ISHARES TR	2,158	$137K	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	613	$133K	0.1%	$192.16	-9.3%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	729	$132K	0.1%	$156.24	+9.1%	COM	45866F104
MMM	3M CO	827	$127K	0.1%	$128.38	+10.0%	COM	88579Y101
RBLD	FIRST TR EXCHANGE-TRADED FD	1,685	$123K	0.1%	$67.39	—	ALERIAN US NXTGN	33736M103
MUB	ISHARES TR	1,095	$113K	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	623	$112K	0.1%	$203.45	-11.3%	COM	075887109
PNOV	INNOVATOR ETFS TRUST	2,557	$102K	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
XLU	SELECT SECTOR SPDR TR	1,204	$101K	0.1%	$75.70	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	670	$96,580	0.1%	$119.02	-4.6%	COM	291011104
DFEM	DIMENSIONAL ETF TRUST	2,667	$80,660	0.1%	$26.74	—	EMERGING MKTS CO	25434V732
PG	PROCTER AND GAMBLE CO	474	$74,018	0.0%	$165.73	-3.0%	COM	742718109
GVI	ISHARES TR	691	$73,417	0.0%	$106.00	—	INTRM GOV CR ETF	464288612
LIF	LIFE360 INC	947	$70,438	0.0%	$51.40	0.0%	COM	532206109
GNMA	ISHARES TR	1,615	$69,952	0.0%	$42.94	—	GNMA BOND ETF	46429B333
MDT	MEDTRONIC PLC	741	$66,401	0.0%	$83.84	-0.4%	SHS	G5960L103
PEP	PEPSICO INC	453	$64,888	0.0%	$156.55	-16.3%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	476	$64,109	0.0%	$127.63	—	HIGH DIV YLD	921946406
SHYM	BLACKROCK ETF TRUST II	2,705	$59,483	0.0%	$22.28	—	ISHARES HIGH YIE	092528108
DFSE	DIMENSIONAL ETF TRUST	1,504	$58,111	0.0%	$33.13	—	EMERGING MARKETS	25434V682
SUSL	ISHARES TR	525	$58,005	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
VB	VANGUARD INDEX FDS	236	$57,412	0.0%	$240.28	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	437	$55,731	0.0%	$130.11	+1.2%	COM	494368103
DGRW	WISDOMTREE TR	611	$51,884	0.0%	$81.57	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	143	$51,457	0.0%	$397.26	-10.4%	COM	437076102
—	GSR III ACQUISITION CORP	4,570	$50,773	0.0%	$11.11	—	CL A	G4R103107
GLD	SPDR GOLD TR	163	$50,268	0.0%	$242.13	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	368	$48,555	0.0%	$137.71	—	SBI HEALTHCARE	81369Y209
TQQQ	PROSHARES TR	550	$47,752	0.0%	$86.82	—	ULTRAPRO QQQ	74347X831
BTC	GRAYSCALE BITCOIN MINI TR ET	816	$42,432	0.0%	$42.70	—	SHS NEW	389930207
—	SYNOVUS FINL CORP	722	$40,244	0.0%	$51.61	—	COM NEW	87161C501
VSGX	VANGUARD WORLD FD	600	$39,240	0.0%	$56.70	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	676	$38,289	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	1,220	$37,688	0.0%	$29.34	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	344	$37,033	0.0%	$112.27	-6.9%	COM	30231G102
NRG	NRG ENERGY INC	241	$36,510	0.0%	$91.23	+43.6%	COM NEW	629377508
VCSH	VANGUARD SCOTTSDALE FDS	409	$32,405	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHN CORP	110	$30,556	0.0%	$248.46	-6.2%	COM	655844108
SLV	ISHARES SILVER TR	810	$28,034	0.0%	$26.33	—	ISHARES	46428Q109
EOG	EOG RES INC	225	$26,700	0.0%	$123.36	-9.1%	COM	26875P101
R	RYDER SYS INC	156	$26,582	0.0%	$156.26	-5.9%	COM	783549108
IGIB	ISHARES TR	494	$26,123	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	75	$24,724	0.0%	$324.51	-7.2%	COM	88160R101
IOT	SAMSARA INC	600	$23,544	0.0%	$47.23	-12.5%	COM CL A	79589L106
VCRB	VANGUARD MALVERN FDS	305	$23,444	0.0%	$75.97	—	CORE BD ETF	922020748
DFSI	DIMENSIONAL ETF TRUST	594	$23,195	0.0%	$32.94	—	INTERNATIONAL	25434V690
WMT	WALMART INC	242	$23,002	0.0%	$85.80	+10.4%	COM	931142103
STIP	ISHARES TR	214	$22,067	0.0%	$102.70	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	249	$20,458	0.0%	$80.30	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	780	$20,354	0.0%	$25.86	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	305	$19,752	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
T	AT&T INC	717	$19,515	0.0%	$21.51	+25.3%	COM	00206R102
DE	DEERE & CO	35	$17,550	0.0%	$413.99	+17.1%	COM	244199105
PJUL	INNOVATOR ETFS TRUST	350	$15,449	0.0%	$41.17	—	US EQTY PWR BUF	45782C813
GOOGL	ALPHABET INC	79	$14,620	0.0%	$174.14	-6.2%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	107	$13,896	0.0%	$117.48	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	129	$10,348	0.0%	$98.70	-21.6%	COM	58933Y105
QQQ	INVESCO QQQ TR	15	$8,454	0.0%	$512.07	—	UNIT SER 1	46090E103
PFE	PFIZER INC	298	$7,280	0.0%	$25.12	-11.0%	COM	717081103
CPNG	COUPANG INC	200	$6,298	0.0%	$24.55	+4.4%	CL A	22266T109
—	ASA GOLD AND PRECIOUS MTLS L	174	$5,646	0.0%	$20.21	—	SHS	G3156P103
MET	METLIFE INC	45	$3,472	0.0%	$80.65	-6.0%	COM	59156R108
IMCG	ISHARES TR	40	$3,243	0.0%	$74.78	—	MRGSTR MD CP GRW	464288307
DRI	DARDEN RESTAURANTS INC	15	$3,166	0.0%	$162.62	+25.6%	COM	237194105
SPDW	SPDR INDEX SHS FDS	74	$2,995	0.0%	$34.33	—	PORTFOLIO DEVLPD	78463X889
FPX	FIRST TR EXCHANGE-TRADED FD	18	$2,678	0.0%	$123.12	—	US EQTY OPPT ETF	336920103
SPEM	SPDR INDEX SHS FDS	60	$2,603	0.0%	$38.52	—	PORTFOLIO EMG MK	78463X509
WBD	WARNER BROS DISCOVERY INC	173	$2,206	0.0%	$9.29	+0.4%	COM SER A	934423104
LIT	GLOBAL X FDS	50	$2,114	0.0%	$41.04	—	LITHIUM BTRY ETF	37954Y855
DIS	DISNEY WALT CO	15	$1,829	0.0%	$103.52	-0.7%	COM	254687106
AAMI	ACADIAN ASSET MANAGEMENT INC	45	$1,803	0.0%	$28.00	+3.7%	COM	10948W103
FTXL	FIRST TR EXCHANGE TRADED FD	16	$1,630	0.0%	$89.44	—	NASDQ SEMCNDTR	33738R811
GME	GAMESTOP CORP NEW	60	$1,397	0.0%	$25.65	+4.5%	CL A	36467W109
GE	GE AEROSPACE	4	$1,055	0.0%	$177.15	+23.4%	COM NEW	369604301
PJAN	INNOVATOR ETFS TRUST	19	$842	0.0%	$42.25	—	US EQTY PWR BUF	45782C508
GM	GENERAL MTRS CO	15	$798	0.0%	$51.75	-9.1%	COM	37045V100
LOGI	LOGITECH INTL S A	5	$479	0.0%	$81.72	-2.1%	SHS	H50430232
NKE	NIKE INC	4	$308	0.0%	$76.48	-22.8%	CL B	654106103
VTRS	VIATRIS INC	31	$273	0.0%	$11.63	-29.6%	COM	92556V106
—	LUCID GROUP INC	80	$243	0.0%	$3.02	—	COM	549498103
XOVR	ENTREPRENEURSHARES SERIES TR	11	$215	0.0%	$18.00	—	ERSHARES PRIVATE	293828877
OGN	ORGANON & CO	11	$107	0.0%	$15.75	-34.9%	COMMON STOCK	68622V106