Keystone Financial Group, Inc. Diversified Active

Name: Keystone Financial Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Keystone Financial Group, Inc.
Published: 2026-07-21

Location: Atlanta, GA

CIK: 0002053642 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (122)

New Positions (4)

HON HONEYWELL INTL INC 0.0%

Value $77,246 Shares 345 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $76,273 Shares 345 Est. Cost $221.08 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $17,293 Shares 7,635 Est. Cost $2.26 Unrealized —

MYNZ QUANTUM CYBER NV 0.0%

Value $8,321 Shares 5,300 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	345	$77,246	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	345	$76,273	0.0%	$221.08	—	COM	43849R105
HTZ	HERTZ GLOBAL HLDGS INC	7,635	$17,293	0.0%	$2.26	—	COM NEW	42806J700
MYNZ	QUANTUM CYBER NV	5,300	$8,321	0.0%	$1.57	—	SHS NEW	N5436L119

Increased Positions (19)

DFAU DIMENSIONAL ETF TRUST 16.8%

Value $32.1M (+17.3%) Shares 620,943 (+2.4%) Est. Cost $40.72 Unrealized —

VCRM VANGUARD MUN BD FDS 4.4%

Value $8.336M (+85.9%) Shares 109,104 (+82.9%) Est. Cost $75.77 Unrealized —

VSDM VANGUARD MUN BD FDS 5.7%

Value $10.9M (+27.4%) Shares 142,196 (+26.8%) Est. Cost $76.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.2%

Value $9.931M (+23.5%) Shares 269,575 (+13.9%) Est. Cost $29.71 Unrealized —

VPLS VANGUARD MALVERN FDS 11.9%

Value $22.73M (+7.3%) Shares 292,988 (+7.4%) Est. Cost $77.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $11.69M (+12.2%) Shares 49,414 (+2.0%) Est. Cost $200.68 Unrealized —

VSDB VANGUARD MALVERN FDS 2.4%

Value $4.604M (+25.1%) Shares 60,314 (+25.0%) Est. Cost $76.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.1%

Value $9.81M (+7.9%) Shares 105,057 (+2.3%) Est. Cost $80.59 Unrealized —

USRT ISHARES TR 1.5%

Value $2.936M (+18.0%) Shares 44,189 (+5.1%) Est. Cost $57.64 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.628M (+8.5%) Shares 16,856 (+1.7%) Est. Cost $71.15 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $1.098M (+9.5%) Shares 22,041 (+1.0%) Est. Cost $42.40 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $620K (+16.5%) Shares 7,193 (+490.6%) Est. Cost $141.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $93,967 (+113.9%) Shares 2,522 (+104.0%) Est. Cost $33.38 Unrealized —

IWF ISHARES TR 0.1%

Value $225K (+16.5%) Shares 1,810 (+300.4%) Est. Cost $193.35 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $35,270 (+78.1%) Shares 669 (+11.3%) Est. Cost $35.23 Unrealized —

AAPL APPLE INC 0.0%

Value $72,331 (+16.0%) Shares 250 (+1.6%) Est. Cost $233.12 Unrealized —

IGSB ISHARES TR 0.2%

Value $336K (+0.9%) Shares 6,404 (+1.2%) Est. Cost $51.74 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $31,802 (+7.6%) Shares 705 (+1.1%) Est. Cost $34.46 Unrealized —

PFE PFIZER INC 0.0%

Value $7,654 (-12.8%) Shares 318 (+1.6%) Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	620,943 (+2.4%)	$32.1M (+17.3%)	16.8%	$40.72	—	US CORE EQT MKT	25434V104
VCRM	VANGUARD MUN BD FDS	109,104 (+82.9%)	$8.336M (+85.9%)	4.4%	$75.77	—	CORE TAX EXEMPT	922907712
VSDM	VANGUARD MUN BD FDS	142,196 (+26.8%)	$10.9M (+27.4%)	5.7%	$76.48	—	SHORT TAX EXEMPT	922907696
DFAX	DIMENSIONAL ETF TRUST	269,575 (+13.9%)	$9.931M (+23.5%)	5.2%	$29.71	—	WORLD EX US CORE	25434V880
VPLS	VANGUARD MALVERN FDS	292,988 (+7.4%)	$22.73M (+7.3%)	11.9%	$77.30	—	CORE-PLUS BD ETF	922020755
VIG	VANGUARD SPECIALIZED FUNDS	49,414 (+2.0%)	$11.69M (+12.2%)	6.1%	$200.68	—	DIV APP ETF	921908844
VSDB	VANGUARD MALVERN FDS	60,314 (+25.0%)	$4.604M (+25.1%)	2.4%	$76.45	—	SHOR DURA BD ETF	922020730
VIGI	VANGUARD WHITEHALL FDS	105,057 (+2.3%)	$9.81M (+7.9%)	5.1%	$80.59	—	INTL DVD ETF	921946810
USRT	ISHARES TR	44,189 (+5.1%)	$2.936M (+18.0%)	1.5%	$57.64	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	16,856 (+1.7%)	$1.628M (+8.5%)	0.9%	$71.15	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	22,041 (+1.0%)	$1.098M (+9.5%)	0.6%	$42.40	—	COM	89832Q109
VUG	VANGUARD INDEX FDS	7,193 (+490.6%)	$620K (+16.5%)	0.3%	$141.06	—	GROWTH ETF	922908736
DFIC	DIMENSIONAL ETF TRUST	2,522 (+104.0%)	$93,967 (+113.9%)	0.0%	$33.38	—	INTL CORE EQUITY	25434V799
IWF	ISHARES TR	1,810 (+300.4%)	$225K (+16.5%)	0.1%	$193.35	—	RUS 1000 GRW ETF	464287614
BAI	BLACKROCK ETF TRUST	669 (+11.3%)	$35,270 (+78.1%)	0.0%	$35.23	—	ISHA I IN TE ETF	09290C780
AAPL	APPLE INC	250 (+1.6%)	$72,331 (+16.0%)	0.0%	$233.12	—	COM	037833100
IGSB	ISHARES TR	6,404 (+1.2%)	$336K (+0.9%)	0.2%	$51.74	—	ISHS 1-5YR INVS	464288646
DFSI	DIMENSIONAL ETF TRUST	705 (+1.1%)	$31,802 (+7.6%)	0.0%	$34.46	—	INTERNATIONAL	25434V690
PFE	PFIZER INC	318 (+1.6%)	$7,654 (-12.8%)	0.0%	$25.10	—	COM	717081103

Exited Positions (16)

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $255K Shares 3,366 Est. Cost $75.64 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $155K Shares 687 Est. Cost $201.92 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $77,605 Shares 1,826 Est. Cost $38.09 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $28,080 Shares 2,000 Est. Cost $32.60 Unrealized —

LIF LIFE360 INC 0.0%

Value $19,185 Shares 470 Est. Cost $51.40 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $14,505 Shares 150 Est. Cost $103.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $13,500 Shares 271 Est. Cost $50.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,647 Shares 173 Est. Cost $49.65 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,654 Shares 23 Est. Cost $135.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,941 Shares 15 Est. Cost $162.62 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2,453 Shares 45 Est. Cost $28.00 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1,382 Shares 60 Est. Cost $25.65 Unrealized —

GE GE AEROSPACE 0.0%

Value $1,137 Shares 4 Est. Cost $177.15 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $456 Shares 5 Est. Cost $81.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $24 Shares 1 Est. Cost $22.72 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $23 Shares 6 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	3,366	$255K	0.1%	$75.64	—	—	922040845
HON	HONEYWELL INTL INC	687	$155K	0.1%	$201.92	—	—	438516106
PDEC	INNOVATOR ETFS TRUST	1,826	$77,605	0.0%	$38.09	—	—	45782C540
RGTI	RIGETTI COMPUTING INC	2,000	$28,080	0.0%	$32.60	—	—	76655K103
LIF	LIFE360 INC	470	$19,185	0.0%	$51.40	—	—	532206109
MOAT	VANECK ETF TRUST	150	$14,505	0.0%	$103.56	—	—	92189F643
VTEB	VANGUARD MUN BD FDS	271	$13,500	0.0%	$50.13	—	—	922907746
IBIT	ISHARES BITCOIN TRUST ETF	173	$6,647	0.0%	$49.65	—	—	46438F101
FPX	FIRST TR EXCHANGE-TRADED FD	23	$3,654	0.0%	$135.02	—	—	336920103
DRI	DARDEN RESTAURANTS INC	15	$2,941	0.0%	$162.62	—	—	237194105
AAMI	ACADIAN ASSET MANAGEMENT INC	45	$2,453	0.0%	$28.00	—	—	10948W103
GME	GAMESTOP CORP	60	$1,382	0.0%	$25.65	—	—	36467W109
GE	GE AEROSPACE	4	$1,137	0.0%	$177.15	—	—	369604301
LOGI	LOGITECH INTL S A	5	$456	0.0%	$81.72	—	—	H50430232
SCHZ	SCHWAB STRATEGIC TR	1	$24	0.0%	$22.72	—	—	808524839
GME/WS	GAMESTOP CORP NEW	6	$23	0.0%	$3.00	—	—	36467W117

Decreased Positions (25)

SGOV ISHARES TR 1.2%

Value $2.311M (-87.3%) Shares 22,958 (-87.3%) Est. Cost $100.35 Unrealized —

SHV ISHARES TR 0.0%

Value $14,212 (-99.6%) Shares 129 (-99.6%) Est. Cost $110.11 Unrealized —

MEAR ISHARES U S ETF TR 0.5%

Value $898K (-59.4%) Shares 17,820 (-59.4%) Est. Cost $50.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $6.677M (-13.4%) Shares 139,823 (-13.1%) Est. Cost $47.48 Unrealized —

INMU BLACKROCK ETF TRUST II 3.1%

Value $5.921M (-12.1%) Shares 244,206 (-13.4%) Est. Cost $23.42 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $43,311 (-91.6%) Shares 810 (-89.3%) Est. Cost $61.87 Unrealized —

ITOT ISHARES TR 1.3%

Value $2.528M (+11.7%) Shares 15,391 (-3.1%) Est. Cost $128.62 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.6%

Value $2.957M (+9.4%) Shares 35,717 (-2.5%) Est. Cost $69.10 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $428K (-30.5%) Shares 13,479 (-30.7%) Est. Cost $23.12 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $32,410 (-81.7%) Shares 645 (-81.8%) Est. Cost $48.42 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.321M (-9.5%) Shares 3,569 (-21.5%) Est. Cost $308.97 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $1.259M (+11.7%) Shares 13,863 (-2.8%) Est. Cost $71.56 Unrealized —

IEMG ISHARES INC 0.5%

Value $941K (+15.4%) Shares 11,359 (-2.8%) Est. Cost $52.42 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $149K (-40.4%) Shares 4,991 (-42.0%) Est. Cost $27.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.3%

Value $12.06M (+0.4%) Shares 380,415 (-2.9%) Est. Cost $27.19 Unrealized —

HYDB ISHARES TR 0.0%

Value $53,516 (-43.6%) Shares 1,144 (-43.9%) Est. Cost $46.51 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $67,774 (-33.4%) Shares 2,001 (-39.2%) Est. Cost $29.78 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $167K (-13.4%) Shares 3,300 (-13.1%) Est. Cost $50.82 Unrealized —

ISTB ISHARES TR 0.6%

Value $1.104M (-1.6%) Shares 22,874 (-1.2%) Est. Cost $48.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $263K (+6.1%) Shares 1,045 (-8.3%) Est. Cost $177.41 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $58,572 (-17.0%) Shares 159 (-3.0%) Est. Cost $242.13 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $312K (-2.1%) Shares 7,256 (-8.8%) Est. Cost $36.78 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $262K (-1.8%) Shares 6,883 (-1.5%) Est. Cost $32.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $364K (+0.6%) Shares 728 (-3.7%) Est. Cost $461.73 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $2 (-99.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	22,958 (-87.3%)	$2.311M (-87.3%)	1.2%	$100.35	—	0-3 MTH TREASURY	46436E718
SHV	ISHARES TR	129 (-99.6%)	$14,212 (-99.6%)	0.0%	$110.11	—	TRUST ISHARE 0-1	464288679
MEAR	ISHARES U S ETF TR	17,820 (-59.4%)	$898K (-59.4%)	0.5%	$50.10	—	SHOR MAT MUN ETF	46431W838
DFSD	DIMENSIONAL ETF TRUST	139,823 (-13.1%)	$6.677M (-13.4%)	3.5%	$47.48	—	SHOR DUR FIX ETF	25434V864
INMU	BLACKROCK ETF TRUST II	244,206 (-13.4%)	$5.921M (-12.1%)	3.1%	$23.42	—	ISHAR INTER ETF	092528207
SLV	ISHARES SILVER TR	810 (-89.3%)	$43,311 (-91.6%)	0.0%	$61.87	—	ISHARES	46428Q109
ITOT	ISHARES TR	15,391 (-3.1%)	$2.528M (+11.7%)	1.3%	$128.62	—	CORE S&P TTL STK	464287150
DFAW	DIMENSIONAL ETF TRUST	35,717 (-2.5%)	$2.957M (+9.4%)	1.6%	$69.10	—	WORLD EQUITY ETF	25434V617
SCHY	SCHWAB STRATEGIC TR	13,479 (-30.7%)	$428K (-30.5%)	0.2%	$23.12	—	INTERNL DIVID	808524672
VTIP	VANGUARD MALVERN FDS	645 (-81.8%)	$32,410 (-81.7%)	0.0%	$48.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	3,569 (-21.5%)	$1.321M (-9.5%)	0.7%	$308.97	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	13,863 (-2.8%)	$1.259M (+11.7%)	0.7%	$71.56	—	ST STR PR SP1500	78464A805
IEMG	ISHARES INC	11,359 (-2.8%)	$941K (+15.4%)	0.5%	$52.42	—	CORE MSCI EMKT	46434G103
JAJL	INNOVATOR ETFS TRUST	4,991 (-42.0%)	$149K (-40.4%)	0.1%	$27.19	—	EQUIT DEFIN JUL	45783Y244
SCHD	SCHWAB STRATEGIC TR	380,415 (-2.9%)	$12.06M (+0.4%)	6.3%	$27.19	—	US DIVIDEND EQ	808524797
HYDB	ISHARES TR	1,144 (-43.9%)	$53,516 (-43.6%)	0.0%	$46.51	—	HIGH YLD SYSTM B	46435G250
ZALT	INNOVATOR ETFS TRUST	2,001 (-39.2%)	$67,774 (-33.4%)	0.0%	$29.78	—	U S EQ 10 BUFFER	45783Y442
NEAR	ISHARES U S ETF TR	3,300 (-13.1%)	$167K (-13.4%)	0.1%	$50.82	—	SHOR DURA BD ETF	46431W507
ISTB	ISHARES TR	22,874 (-1.2%)	$1.104M (-1.6%)	0.6%	$48.22	—	CORE 1 5 YR USD	46432F859
ABBV	ABBVIE INC	1,045 (-8.3%)	$263K (+6.1%)	0.1%	$177.41	—	COM	00287Y109
GLD	SPDR GOLD TR	159 (-3.0%)	$58,572 (-17.0%)	0.0%	$242.13	—	GOLD SHS	78463V107
PFEB	INNOVATOR ETFS TRUST	7,256 (-8.8%)	$312K (-2.1%)	0.2%	$36.78	—	US EQTY PWR BUF	45782C417
ENFR	ALPS ETF TR	6,883 (-1.5%)	$262K (-1.8%)	0.1%	$32.32	—	ALERIAN ENERGY	00162Q676
BRK/B	BERKSHIRE HATHAWAY INC DEL	728 (-3.7%)	$364K (+0.6%)	0.2%	$461.73	—	CL B NEW	084670702
NKE	NIKE INC ⚠	0 (-100.0%)	$2 (-99.1%)	0.0%	—	—	CL B	654106103

Unchanged Positions (74)

DFAC DIMENSIONAL ETF TRUST 3.6%

Value $6.779M Shares 152,808 Est. Cost $35.77 Unrealized —

VLUE ISHARES TR 1.2%

Value $2.245M Shares 11,234 Est. Cost $105.61 Unrealized —

FBK FB FINL CORP 3.9%

Value $7.376M Shares 133,253 Est. Cost $48.10 Unrealized —

MTUM ISHARES TR 0.4%

Value $832K Shares 2,426 Est. Cost $206.89 Unrealized —

IJR ISHARES TR 0.6%

Value $1.183M Shares 7,977 Est. Cost $115.22 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $358K Shares 3,047 Est. Cost $56.37 Unrealized —

IXUS ISHARES TR 0.7%

Value $1.278M Shares 13,389 Est. Cost $84.64 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $696K Shares 3,477 Est. Cost $132.15 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $890K Shares 4,083 Est. Cost $169.30 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $645K Shares 18,245 Est. Cost $31.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $186K Shares 623 Est. Cost $192.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $399K Shares 8,563 Est. Cost $37.94 Unrealized —

IUSG ISHARES TR 0.1%

Value $270K Shares 1,436 Est. Cost $139.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $376K Shares 1,139 Est. Cost $244.86 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $89,672 Shares 1,107 Est. Cost $69.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $208K Shares 205 Est. Cost $570.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $108K Shares 881 Est. Cost $159.75 Unrealized —

IJH ISHARES TR 0.1%

Value $166K Shares 2,158 Est. Cost $62.30 Unrealized —

SUSL ISHARES TR 0.1%

Value $140K Shares 1,054 Est. Cost $112.19 Unrealized —

USMV ISHARES TR 0.2%

Value $452K Shares 4,689 Est. Cost $88.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $111K Shares 2,725 Est. Cost $26.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $409K Shares 1,609 Est. Cost $149.59 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $162K Shares 1,804 Est. Cost $68.24 Unrealized —

MMM 3M CO 0.1%

Value $148K Shares 914 Est. Cost $130.41 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.9%

Value $3.581M Shares 82,314 Est. Cost $36.14 Unrealized —

IUSV ISHARES TR 0.1%

Value $194K Shares 1,758 Est. Cost $92.58 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $197K Shares 1,143 Est. Cost $146.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $148K Shares 1,538 Est. Cost $89.14 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $48,462 Shares 354 Est. Cost $112.27 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $80,940 Shares 1,656 Est. Cost $33.79 Unrealized —

AMGN AMGEN INC 0.2%

Value $332K Shares 916 Est. Cost $286.05 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $71,536 Shares 236 Est. Cost $240.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $61,336 Shares 453 Est. Cost $156.55 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $96,948 Shares 677 Est. Cost $119.02 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $16,447 Shares 25 Est. Cost $361.20 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $49,404 Shares 600 Est. Cost $56.70 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $58,502 Shares 741 Est. Cost $83.84 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $71,441 Shares 747 Est. Cost $82.85 Unrealized —

T AT&T INC 0.0%

Value $14,842 Shares 717 Est. Cost $21.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $48,529 Shares 437 Est. Cost $130.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $28,533 Shares 790 Est. Cost $25.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $48,506 Shares 681 Est. Cost $47.82 Unrealized —

ERET ISHARES TR 0.0%

Value $75,137 Shares 2,599 Est. Cost $26.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $59,047 Shares 372 Est. Cost $137.71 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $16,455 Shares 14 Est. Cost $736.93 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $27,944 Shares 277 Est. Cost $97.40 Unrealized —

QLYS QUALYS INC 0.0%

Value $10,862 Shares 79 Est. Cost $120.60 Unrealized —

LIN LINDE PLC 0.0%

Value $78,338 Shares 151 Est. Cost $460.00 Unrealized —

TSLA TESLA INC 0.0%

Value $31,545 Shares 75 Est. Cost $324.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value $51,205 Shares 145 Est. Cost $397.26 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $284K Shares 2,432 Est. Cost $94.68 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $21,175 Shares 816 Est. Cost $42.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $14,881 Shares 20 Est. Cost $529.69 Unrealized —

EOG EOG RES INC 0.0%

Value $30,200 Shares 233 Est. Cost $123.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $34,745 Shares 110 Est. Cost $248.46 Unrealized —

WMT WALMART INC 0.0%

Value $27,409 Shares 242 Est. Cost $85.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $291K Shares 780 Est. Cost $422.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $275K Shares 2,875 Est. Cost $85.27 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,691 Shares 16 Est. Cost $89.44 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.4%

Value $794K Shares 15,768 Est. Cost $49.81 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5,489 Shares 54 Est. Cost $79.27 Unrealized —

DGRO ISHARES TR 0.0%

Value $23,116 Shares 305 Est. Cost $61.34 Unrealized —

MRK MERCK & CO INC 0.0%

Value $17,145 Shares 133 Est. Cost $98.62 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $69,507 Shares 474 Est. Cost $165.73 Unrealized —

IFRA ISHARES TR 0.0%

Value $10,670 Shares 169 Est. Cost $52.60 Unrealized —

IMCG ISHARES TR 0.0%

Value $3,933 Shares 40 Est. Cost $74.78 Unrealized —

ITA ISHARES TR 0.0%

Value $4,655 Shares 19 Est. Cost $221.05 Unrealized —

IOT SAMSARA INC 0.0%

Value $19,458 Shares 600 Est. Cost $47.23 Unrealized —

CPNG COUPANG INC 0.0%

Value $3,474 Shares 200 Est. Cost $24.55 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3,942 Shares 50 Est. Cost $41.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4,612 Shares 173 Est. Cost $9.29 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $35,561 Shares 243 Est. Cost $91.23 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $232 Shares 11 Est. Cost $18.00 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $54 Shares 8 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	152,808	$6.779M	3.6%	$35.77	—	US COR EQU 2 ETF	25434V708
VLUE	ISHARES TR	11,234	$2.245M	1.2%	$105.61	—	MSCI USA VALUE	46432F388
FBK	FB FINL CORP	133,253	$7.376M	3.9%	$48.10	—	COM	30257X104
MTUM	ISHARES TR	2,426	$832K	0.4%	$206.89	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	7,977	$1.183M	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	3,047	$358K	0.2%	$56.37	—	COM	17275R102
IXUS	ISHARES TR	13,389	$1.278M	0.7%	$84.64	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	3,477	$696K	0.4%	$132.15	—	COM	67066G104
VTV	VANGUARD INDEX FDS	4,083	$890K	0.5%	$169.30	—	VALUE ETF	922908744
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,245	$645K	0.3%	$31.10	—	COM	90984P303
TXN	TEXAS INSTRS INC	623	$186K	0.1%	$192.16	—	COM	882508104
DFSU	DIMENSIONAL ETF TRUST	8,563	$399K	0.2%	$37.94	—	US SUSTAINABILTY	25434V716
IUSG	ISHARES TR	1,436	$270K	0.1%	$139.36	—	CORE S&P US GWT	464287671
TRV	TRAVELERS COMPANIES INC	1,139	$376K	0.2%	$244.86	—	COM	89417E109
TQQQ	PROSHARES TR	1,107	$89,672	0.0%	$69.75	—	ULTRAPRO QQQ	74347X831
GS	GOLDMAN SACHS GROUP INC	205	$208K	0.1%	$570.24	—	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	881	$108K	0.1%	$159.75	—	COM	45866F104
IJH	ISHARES TR	2,158	$166K	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
SUSL	ISHARES TR	1,054	$140K	0.1%	$112.19	—	ESG MSCI LEADR	46435U218
USMV	ISHARES TR	4,689	$452K	0.2%	$88.79	—	MSCI USA MIN ETF	46429B697
DFEM	DIMENSIONAL ETF TRUST	2,725	$111K	0.1%	$26.74	—	EMERGING MKTS CO	25434V732
JNJ	JOHNSON & JOHNSON	1,609	$409K	0.2%	$149.59	—	COM	478160104
RBLD	FIRST TR EXCHANGE-TRADED FD	1,804	$162K	0.1%	$68.24	—	ALERIAN US NXTGN	33736M103
MMM	3M CO	914	$148K	0.1%	$130.41	—	COM	88579Y101
EMLP	FIRST TR EXCHANGE-TRADED FD	82,314	$3.581M	1.9%	$36.14	—	NO AMER ENERGY	33738D101
IUSV	ISHARES TR	1,758	$194K	0.1%	$92.58	—	CORE S&P US VLU	464287663
ATO	ATMOS ENERGY CORP	1,143	$197K	0.1%	$146.76	—	COM	049560105
VNQ	VANGUARD INDEX FDS	1,538	$148K	0.1%	$89.14	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	354	$48,462	0.0%	$112.27	—	COM	30231G102
DFSE	DIMENSIONAL ETF TRUST	1,656	$80,940	0.0%	$33.79	—	EMER MARK SU ETF	25434V682
AMGN	AMGEN INC	916	$332K	0.2%	$286.05	—	COM	031162100
VB	VANGUARD INDEX FDS	236	$71,536	0.0%	$240.28	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	453	$61,336	0.0%	$156.55	—	COM	713448108
EMR	EMERSON ELEC CO	677	$96,948	0.1%	$119.02	—	COM	291011104
SMH	VANECK ETF TRUST	25	$16,447	0.0%	$361.20	—	SEMICONDUCTR ETF	92189F676
VSGX	VANGUARD WORLD FD	600	$49,404	0.0%	$56.70	—	ESG INTL STK ETF	921910725
MDT	MEDTRONIC PLC	741	$58,502	0.0%	$83.84	—	SHS	G5960L103
DGRW	WISDOMTREE TR	747	$71,441	0.0%	$82.85	—	US QTLY DIV GRT	97717X669
T	AT&T INC	717	$14,842	0.0%	$21.51	—	COM	00206R102
KMB	KIMBERLY-CLARK CORP	437	$48,529	0.0%	$130.11	—	COM	494368103
SCHA	SCHWAB STRATEGIC TR	790	$28,533	0.0%	$25.86	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	681	$48,506	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
ERET	ISHARES TR	2,599	$75,137	0.0%	$26.72	—	ENVIR AWR RL EST	46436E270
XLV	SELECT SECTOR SPDR TR	372	$59,047	0.0%	$137.71	—	ST STR CARE ETF	81369Y209
GEV	GE VERNOVA INC	14	$16,455	0.0%	$736.93	—	COM	36828A101
PNFP	PINNACLE FINL PARTNERS INC	277	$27,944	0.0%	$97.40	—	COM	72348N109
QLYS	QUALYS INC	79	$10,862	0.0%	$120.60	—	COM	74758T303
LIN	LINDE PLC	151	$78,338	0.0%	$460.00	—	SHS	G54950103
TSLA	TESLA INC	75	$31,545	0.0%	$324.51	—	COM	88160R101
HD	HOME DEPOT INC	145	$51,205	0.0%	$397.26	—	COM	437076102
WEC	WEC ENERGY GROUP INC	2,432	$284K	0.1%	$94.68	—	COM	92939U106
BTC	GRAYSCALE BITCOIN MINI TR ET	816	$21,175	0.0%	$42.70	—	SHS NEW	389930207
QQQ	INVESCO QQQ TR	20	$14,881	0.0%	$529.69	—	UNIT SER 1	46090E103
EOG	EOG RES INC	233	$30,200	0.0%	$123.36	—	COM	26875P101
NSC	NORFOLK SOUTHN CORP	110	$34,745	0.0%	$248.46	—	COM	655844108
WMT	WALMART INC	242	$27,409	0.0%	$85.80	—	COM	931142103
MSFT	MICROSOFT CORP	780	$291K	0.2%	$422.35	—	COM	594918104
SO	SOUTHERN CO	2,875	$275K	0.1%	$85.27	—	COM	842587107
FTXL	FIRST TR EXCHANGE TRADED FD	16	$4,691	0.0%	$89.44	—	NASDQ SEMCNDTR	33738R811
BRTR	BLACKROCK ETF TRUST II	15,768	$794K	0.4%	$49.81	—	ISHA TOTA RE ETF	092528876
RKLB	ROCKET LAB CORP	54	$5,489	0.0%	$79.27	—	COM	773121108
DGRO	ISHARES TR	305	$23,116	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	133	$17,145	0.0%	$98.62	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	474	$69,507	0.0%	$165.73	—	COM	742718109
IFRA	ISHARES TR	169	$10,670	0.0%	$52.60	—	US INFRASTRUC	46435U713
IMCG	ISHARES TR	40	$3,933	0.0%	$74.78	—	MRGSTR MD CP GRW	464288307
ITA	ISHARES TR	19	$4,655	0.0%	$221.05	—	US AER DEF ETF	464288760
IOT	SAMSARA INC	600	$19,458	0.0%	$47.23	—	COM CL A	79589L106
CPNG	COUPANG INC	200	$3,474	0.0%	$24.55	—	CL A	22266T109
LIT	GLOBAL X FDS	50	$3,942	0.0%	$41.04	—	LITHIUM BTRY ETF	37954Y855
WBD	WARNER BROS DISCOVERY INC	173	$4,612	0.0%	$9.29	—	COM SER A	934423104
NRG	NRG ENERGY INC	243	$35,561	0.0%	$91.23	—	COM NEW	629377508
XOVR	ENTREPRENEURSHARES SERIES TR	11	$232	0.0%	$18.00	—	ERSH PRI PUB ETF	293828877
LCID	LUCID GROUP INC	8	$54	0.0%	$22.60	—	COM NEW	549498202