Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	623,534	$28.53M	16.1%	$40.34	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	180,670	$18.19M	10.3%	$100.35	—	0-3 MNTH TREASRY	46436E718
VPLS	VANGUARD MALVERN FDS	162,001	$12.74M	7.2%	$77.01	—	CORE-PLUS BD ETF	922020755
SCHD	SCHWAB STRATEGIC TR	358,233	$9.78M	5.5%	$27.11	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	44,243	$9.584M	5.4%	$198.19	—	DIV APP ETF	921908844
FBK	FB FINL CORP	167,152	$9.317M	5.3%	$48.10	+4.7%	COM	30257X104
VIGI	VANGUARD WHITEHALL FDS	103,929	$9.309M	5.2%	$80.30	—	INTL DVD ETF	921946810
INMU	BLACKROCK ETF TRUST II	247,921	$5.932M	3.3%	$23.34	—	ISHARES INTERMED	092528207
DFSD	DIMENSIONAL ETF TRUST	116,362	$5.607M	3.2%	$47.32	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	157,910	$4.955M	2.8%	$26.41	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	117,009	$4.513M	2.5%	$34.39	—	US CORE EQUITY 2	25434V708
VSDM	VANGUARD MUN BD FDS	58,494	$4.486M	2.5%	$76.50	—	SHORT TAX EXEMPT	922907696
MEAR	ISHARES U S ETF TR	81,266	$4.105M	2.3%	$50.10	—	SHORT MATURITY M	46431W838
BRTR	BLACKROCK ETF TRUST II	74,129	$3.78M	2.1%	$49.81	—	ISHARES TOTAL RE	092528876
SHV	ISHARES TR	33,950	$3.751M	2.1%	$110.11	—	SHORT TREAS BD	464288679
EMLP	FIRST TR EXCHANGE-TRADED FD	79,946	$3.061M	1.7%	$36.09	—	NO AMER ENERGY	33738D101
NEAR	ISHARES U S ETF TR	58,722	$3.011M	1.7%	$50.82	—	SHORT DURATION B	46431W507
ITOT	ISHARES TR	18,099	$2.636M	1.5%	$128.62	—	CORE S&P TTL STK	464287150
USRT	ISHARES TR	38,690	$2.272M	1.3%	$57.22	—	CRE U S REIT ETF	464288521
JAJL	INNOVATOR ETFS TRUST	66,785	$1.913M	1.1%	$27.19	—	EQUITY DEFINED P	45783Y244
IDYN	BLACKROCK ETF TRUST	22,081	$1.823M	1.0%	$82.58	—	ISHARES INTL EQ	09290C681
VCRM	VANGUARD MUN BD FDS	23,202	$1.746M	1.0%	$75.25	—	CORE TAX EXEMPT	922907712
VSDB	VANGUARD MALVERN FDS	20,983	$1.608M	0.9%	$76.64	—	SHORT DURATION B	922020730
DFAW	DIMENSIONAL ETF TRUST	21,289	$1.53M	0.9%	$65.68	—	WORLD EQUITY ETF	25434V617
VLUE	ISHARES TR	11,457	$1.433M	0.8%	$105.61	—	MSCI USA VALUE	46432F388
IEFA	ISHARES TR	16,319	$1.425M	0.8%	$70.42	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SERIES TRUST	14,750	$1.19M	0.7%	$71.56	—	PORTFOLI S&P1500	78464A805
ISTB	ISHARES TR	22,202	$1.084M	0.6%	$48.21	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	8,592	$1.021M	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	21,512	$984K	0.6%	$42.29	+4.8%	COM	89832Q109
VTV	VANGUARD INDEX FDS	4,092	$767K	0.4%	$169.30	—	VALUE ETF	922908744
IEMG	ISHARES INC	11,636	$767K	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	2,029	$668K	0.4%	$293.66	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,481	$650K	0.4%	$132.15	+31.9%	COM	67066G104
MTUM	ISHARES TR	2,456	$630K	0.4%	$206.89	—	MSCI USA MMENTM	46432F396
SCHY	SCHWAB STRATEGIC TR	20,901	$584K	0.3%	$23.12	—	INTERNL DIVID	808524672
VUG	VANGUARD INDEX FDS	1,214	$583K	0.3%	$410.50	—	GROWTH ETF	922908736
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,179	$574K	0.3%	$31.10	+1.7%	COM	90984P303
USMV	ISHARES TR	5,598	$533K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
PFEB	INNOVATOR ETFS TRUST	13,046	$518K	0.3%	$36.78	—	US EQTY PWR BUF	45782C417
ZALT	INNOVATOR ETFS TRUST	15,180	$480K	0.3%	$29.78	—	U S EQ 10 BUFFER	45783Y442
PDEC	INNOVATOR ETFS TRUST	9,826	$413K	0.2%	$38.09	—	US EQTY PWR BUF	45782C540
MSFT	MICROSOFT CORP	778	$403K	0.2%	$422.35	+20.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$380K	0.2%	$461.73	+4.9%	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	11,510	$378K	0.2%	$31.51	—	DEFINED WLT SHLD	45783Y855
DFSU	DIMENSIONAL ETF TRUST	8,414	$357K	0.2%	$37.90	—	US SUSTAINABILTY	25434V716
IGSB	ISHARES TR	6,189	$328K	0.2%	$51.72	—	ISHS 1-5YR INVS	464288646
TRV	TRAVELERS COMPANIES INC	1,131	$316K	0.2%	$244.86	+8.6%	COM	89417E109
JNJ	JOHNSON & JOHNSON	1,591	$295K	0.2%	$149.59	+13.3%	COM	478160104
WEC	WEC ENERGY GROUP INC	2,551	$292K	0.2%	$94.68	+13.1%	COM	92939U106
VTIP	VANGUARD MALVERN FDS	5,367	$272K	0.2%	$48.42	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	2,848	$270K	0.2%	$85.27	+8.1%	COM	842587107
BSV	VANGUARD BD INDEX FDS	3,396	$268K	0.2%	$77.30	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	1,134	$262K	0.1%	$177.41	+13.8%	COM	00287Y109
AMGN	AMGEN INC	903	$255K	0.1%	$286.05	+0.2%	COM	031162100
AAPL	APPLE INC	949	$242K	0.1%	$232.20	-2.9%	COM	037833100
IUSG	ISHARES TR	1,430	$235K	0.1%	$139.36	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	3,398	$233K	0.1%	$56.37	+19.5%	COM	17275R102
SHYM	BLACKROCK ETF TRUST II	10,092	$225K	0.1%	$22.32	—	SHORT DURATION H	092528108
SCHZ	SCHWAB STRATEGIC TR	9,439	$222K	0.1%	$22.72	—	US AGGREGATE B	808524839
IWF	ISHARES TR	452	$211K	0.1%	$401.23	—	RUS 1000 GRW ETF	464287614
ATO	ATMOS ENERGY CORP	1,123	$192K	0.1%	$146.76	+9.1%	COM	049560105
GS	GOLDMAN SACHS GROUP INC	232	$185K	0.1%	$570.24	+28.9%	COM	38141G104
IUSV	ISHARES TR	1,735	$173K	0.1%	$92.58	—	CORE S&P US VLU	464287663
AVMA	AMERICAN CENTY ETF TR	2,517	$164K	0.1%	$65.07	—	AVANTIS MODERAT	025072182
ICE	INTERCONTINENTAL EXCHANGE IN	871	$147K	0.1%	$159.75	+11.3%	COM	45866F104
HON	HONEYWELL INTL INC	679	$143K	0.1%	$201.92	+2.6%	COM	438516106
IJH	ISHARES TR	2,158	$141K	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
RBLD	FIRST TR EXCHANGE-TRADED FD	1,861	$141K	0.1%	$68.16	—	ALERIAN US NXTGN	33736M103
MMM	3M CO	901	$140K	0.1%	$130.41	+17.4%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	1,498	$137K	0.1%	$89.14	—	REAL ESTATE ETF	922908553
HYDB	ISHARES TR	2,593	$124K	0.1%	$46.51	—	HIGH YLD SYSTM B	46435G250
TXN	TEXAS INSTRS INC	615	$113K	0.1%	$192.16	+0.6%	COM	882508104
LIF	LIFE360 INC	862	$91,631	0.1%	$51.40	+63.8%	COM	532206109
EMR	EMERSON ELEC CO	672	$88,088	0.0%	$119.02	+13.8%	COM	291011104
DFEM	DIMENSIONAL ETF TRUST	2,689	$86,238	0.0%	$26.74	—	EMERGING MKTS CO	25434V732
PG	PROCTER AND GAMBLE CO	474	$72,830	0.0%	$165.73	-6.5%	COM	742718109
MDT	MEDTRONIC PLC	741	$71,099	0.0%	$83.84	+8.9%	SHS	G5960L103
DGRW	WISDOMTREE TR	740	$65,813	0.0%	$82.85	—	US QTLY DIV GRT	97717X669
PEP	PEPSICO INC	453	$63,619	0.0%	$156.55	-10.3%	COM	713448108
DFSE	DIMENSIONAL ETF TRUST	1,515	$62,260	0.0%	$33.13	—	EMERGING MARKETS	25434V682
SUSL	ISHARES TR	525	$61,448	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
VB	VANGUARD INDEX FDS	236	$60,200	0.0%	$240.28	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	144	$58,185	0.0%	$397.26	-2.0%	COM	437076102
GLD	SPDR GOLD TR	163	$57,942	0.0%	$242.13	—	GOLD SHS	78463V107
TQQQ	PROSHARES TR	551	$56,972	0.0%	$86.82	—	ULTRAPRO QQQ	74347X831
KMB	KIMBERLY-CLARK CORP	437	$54,887	0.0%	$130.11	-2.5%	COM	494368103
XLV	SELECT SECTOR SPDR TR	369	$51,398	0.0%	$137.71	—	SBI HEALTHCARE	81369Y209
VSGX	VANGUARD WORLD FD	600	$41,622	0.0%	$56.70	—	ESG INTL STK ETF	921910725
BTC	GRAYSCALE BITCOIN MINI TR ET	816	$41,314	0.0%	$42.70	—	SHS NEW	389930207
VEA	VANGUARD TAX-MANAGED FDS	676	$40,506	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	1,225	$40,171	0.0%	$29.34	—	INTL CORE EQUITY	25434V799
ENFR	ALPS ETF TR	1,207	$39,119	0.0%	$32.41	—	ALERIAN ENERGY	00162Q676
XOM	EXXON MOBIL CORP	347	$39,086	0.0%	$112.27	-2.3%	COM	30231G102
NRG	NRG ENERGY INC	241	$39,077	0.0%	$91.23	+70.2%	COM NEW	629377508
PNOV	INNOVATOR ETFS TRUST	900	$36,954	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
SLV	ISHARES SILVER TR	810	$34,320	0.0%	$26.33	—	ISHARES	46428Q109
TSLA	TESLA INC	75	$33,354	0.0%	$324.51	+6.9%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	110	$33,179	0.0%	$248.46	+11.1%	COM	655844108
—	SYNOVUS FINL CORP	530	$26,219	0.0%	$51.61	—	COM NEW	87161C501
EOG	EOG RES INC	227	$25,432	0.0%	$123.36	-4.4%	COM	26875P101
WMT	WALMART INC	242	$24,941	0.0%	$85.80	+15.7%	COM	931142103
DFSI	DIMENSIONAL ETF TRUST	597	$24,430	0.0%	$32.94	—	INTERNATIONAL	25434V690
IOT	SAMSARA INC	600	$22,350	0.0%	$47.23	-21.4%	COM CL A	79589L106
SCHA	SCHWAB STRATEGIC TR	783	$21,844	0.0%	$25.86	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	305	$20,764	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
T	AT&T INC	717	$20,248	0.0%	$21.51	+30.5%	COM	00206R102
VTEB	VANGUARD MUN BD FDS	266	$13,321	0.0%	$50.13	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	129	$10,966	0.0%	$98.70	-17.9%	COM	58933Y105
QQQ	INVESCO QQQ TR	15	$9,054	0.0%	$512.07	—	UNIT SER 1	46090E103
—	ASA GOLD AND PRECIOUS MTLS L	174	$7,964	0.0%	$20.21	—	SHS	G3156P103
PFE	PFIZER INC	303	$7,712	0.0%	$25.10	-3.8%	COM	717081103
CPNG	COUPANG INC	200	$6,440	0.0%	$24.55	+23.2%	CL A	22266T109
WBD	WARNER BROS DISCOVERY INC	173	$3,379	0.0%	$9.29	+46.6%	COM SER A	934423104
IMCG	ISHARES TR	40	$3,293	0.0%	$74.78	—	MRGSTR MD CP GRW	464288307
DRI	DARDEN RESTAURANTS INC	15	$2,855	0.0%	$162.62	+25.3%	COM	237194105
LIT	GLOBAL X FDS	50	$2,851	0.0%	$41.04	—	LITHIUM BTRY ETF	37954Y855
FPX	FIRST TR EXCHANGE-TRADED FD	16	$2,659	0.0%	$123.12	—	US EQTY OPPT ETF	336920103
AAMI	ACADIAN ASSET MANAGEMENT INC	45	$2,167	0.0%	$28.00	+59.1%	COM	10948W103
FTXL	FIRST TR EXCHANGE TRADED FD	16	$1,839	0.0%	$89.44	—	NASDQ SEMCNDTR	33738R811
GME	GAMESTOP CORP NEW	60	$1,637	0.0%	$25.65	-7.6%	CL A	36467W109
GE	GE AEROSPACE	4	$1,205	0.0%	$177.15	+53.9%	COM NEW	369604301
LOGI	LOGITECH INTL S A	5	$548	0.0%	$81.72	+21.4%	SHS	H50430232
VTRS	VIATRIS INC	31	$304	0.0%	$11.63	-17.8%	COM	92556V106
NKE	NIKE INC	4	$299	0.0%	$76.48	-3.5%	CL B	654106103
XOVR	ENTREPRENEURSHARES SERIES TR	11	$232	0.0%	$18.00	—	ERSHARES PRIVATE	293828877
LCID	LUCID GROUP INC	8	$190	0.0%	$22.60	0.0%	COM NEW	549498202
GNMA	ISHARES TR	4	$188	0.0%	$42.94	—	GNMA BOND ETF	46429B333
OGN	ORGANON & CO	11	$121	0.0%	$15.75	-37.9%	COMMON STOCK	68622V106
VCIT	VANGUARD SCOTTSDALE FDS	1	$83	0.0%	$80.30	—	INT-TERM CORP	92206C870