Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	348,418 (+29.2%)	$12.9M (+29.9%)	6.9%	$37.02	$31.51	+17.5%	WORLD EX US CORE	25434V880
ENFR	ALPS ETF TR	59,196 (+760.0%)	$2.17M (+727.3%)	1.2%	$36.65	$38.34	-4.4%	ALERIAN ENERGY	00162Q676
VSDB	VANGUARD MALVERN FDS	85,323 (+41.5%)	$6.37M (+38.4%)	3.4%	$74.66	$76.19	-2.0%	SHOR DURA BD ETF	922020730
VCRM	VANGUARD MUN BD FDS	138,762 (+27.2%)	$9.931M (+19.1%)	5.3%	$71.57	$75.18	-4.8%	CORE TAX EXEMPT	922907712
VPLS	VANGUARD MALVERN FDS	316,931 (+8.2%)	$23.46M (+3.2%)	12.5%	$74.01	$77.50	-4.5%	CORE-PLUS BD ETF	922020755
SCHD	SCHWAB STRATEGIC TR	384,721 (+1.1%)	$12.51M (+3.7%)	6.7%	$32.53	$28.29	+15.0%	US DIVIDEND EQ	808524797
DFAW	DIMENSIONAL ETF TRUST	38,173 (+6.9%)	$3.142M (+6.3%)	1.7%	$82.31	$70.60	+16.6%	WORLD EQUITY ETF	25434V617
VSDM	VANGUARD MUN BD FDS	148,889 (+4.7%)	$11.07M (+1.6%)	5.9%	$74.38	$76.28	-2.5%	SHORT TAX EXEMPT	922907696
DFAC	DIMENSIONAL ETF TRUST	156,213 (+2.2%)	$6.944M (+2.4%)	3.7%	$44.45	$36.35	+22.3%	US COR EQU 2 ETF	25434V708
USRT	ISHARES TR	48,919 (+10.7%)	$3.012M (+2.6%)	1.6%	$61.58	$60.19	+2.3%	CRE U S REIT ETF	464288521
ICE	INTERCONTINENTAL EXCHANGE IN	1,096 (+24.4%)	$167K (+53.7%)	0.1%	$152.06	$158.03	-3.8%	COM	45866F104
IXUS	ISHARES TR	14,053 (+5.0%)	$1.335M (+4.5%)	0.7%	$94.99	$84.41	+12.5%	CORE MSCI TOTAL	46432F834
LIN	LINDE PLC	222 (+47.0%)	$105K (+34.3%)	0.1%	$474.08	$478.18	-0.7%	SHS	G54950103
WEC	WEC ENERGY GROUP INC	2,710 (+11.4%)	$273K (-3.8%)	0.1%	$100.80	$96.13	+4.8%	COM	92939U106
SHV	ISHARES TR	169 (+31.0%)	$18,666 (+31.3%)	0.0%	$110.45	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
PFE	PFIZER INC	323 (+1.6%)	$9,201 (+20.2%)	0.0%	$28.49	$25.16	+13.4%	COM	717081103
BAI	BLACKROCK ETF TRUST	736 (+10.0%)	$34,732 (-1.5%)	0.0%	$47.19	$36.54	+29.1%	ISHA I IN TE ETF	09290C780

Exited Positions (7)

ISTB ISHARES TR 0.6%

Value $1.104M Shares 22,874 Share Price $48.25 * Est. Cost/Share $48.06 Unrealized @ Report Date -1.7%

BRTR BLACKROCK ETF TRUST II 0.4%

Value $794K Shares 15,768 Share Price $50.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%

IGSB ISHARES TR 0.2%

Value $336K Shares 6,404 Share Price $52.41 * Est. Cost/Share $52.00 Unrealized @ Report Date -1.5%

MMM 3M CO 0.1%

Value $148K Shares 914 Share Price $161.94 Est. Cost/Share $130.41 Unrealized @ Report Date +25.9%

XOM EXXON MOBIL CORP 0.0%

Value $48,462 Shares 354 Share Price $136.90 * Est. Cost/Share $112.27 Unrealized @ Report Date +45.0%

TSLA TESLA INC 0.0%

Value $31,545 Shares 75 Share Price $420.60 * Est. Cost/Share $324.51 Unrealized @ Report Date +9.3%

NKE NIKE INC 0.0%

Value $2 Shares 0 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	ISHARES TR	22,874	$1.104M	0.6%	$48.25 *	$48.06	-1.7%	—	46432F859
BRTR	BLACKROCK ETF TRUST II	15,768	$794K	0.4%	$50.33 *	$49.85	-4.0%	—	092528876
IGSB	ISHARES TR	6,404	$336K	0.2%	$52.41 *	$52.00	-1.5%	—	464288646
MMM	3M CO	914	$148K	0.1%	$161.94	$130.41	+25.9%	—	88579Y101
XOM	EXXON MOBIL CORP	354	$48,462	0.0%	$136.90 *	$112.27	+45.0%	—	30231G102
TSLA	TESLA INC	75	$31,545	0.0%	$420.60 *	$324.51	+9.3%	—	88160R101
NKE	NIKE INC	0	$2	0.0%	$35.40	—	—	—	654106103

Decreased Positions (19)

FBK FB FINL CORP 2.7%

Value $5.122M (-30.5%) Shares 99,078 (-25.6%) Share Price $51.70 Est. Cost/Share $48.10 Unrealized @ Report Date +7.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.39M (-61.2%) Shares 33,911 (-58.8%) Share Price $40.99 Est. Cost/Share $35.77 Unrealized @ Report Date +14.6%

VIGI VANGUARD WHITEHALL FDS 4.1%

Value $7.726M (-21.2%) Shares 81,822 (-22.1%) Share Price $94.42 Est. Cost/Share $84.28 Unrealized @ Report Date +12.0%

INMU BLACKROCK ETF TRUST II 2.3%

Value $4.359M (-26.4%) Shares 190,432 (-22.0%) Share Price $22.89 Est. Cost/Share $23.62 Unrealized @ Report Date -3.1%

SGOV ISHARES TR 0.6%

Value $1.049M (-54.6%) Shares 10,416 (-54.6%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $6.168M (-7.6%) Shares 132,733 (-5.1%) Share Price $46.47 Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%

MEAR ISHARES U S ETF TR 0.3%

Value $473K (-47.3%) Shares 9,530 (-46.5%) Share Price $49.63 Est. Cost/Share $50.15 Unrealized @ Report Date -1.0%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $196K (-37.4%) Shares 4,439 (-38.8%) Share Price $44.05 Est. Cost/Share $36.46 Unrealized @ Report Date +20.8%

TFC TRUIST FINL CORP 0.5%

Value $985K (-10.3%) Shares 21,269 (-3.5%) Share Price $46.30 Est. Cost/Share $42.40 Unrealized @ Report Date +9.2%

NEAR ISHARES U S ETF TR 0.1%

Value $96,528 (-42.3%) Shares 1,936 (-41.3%) Share Price $49.86 Est. Cost/Share $50.74 Unrealized @ Report Date -1.7%

CSCO CISCO SYS INC 0.2%

Value $324K (-9.4%) Shares 3,012 (-1.1%) Share Price $107.62 Est. Cost/Share $56.37 Unrealized @ Report Date +90.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $205 (-99.4%) Shares 4 (-99.4%) Share Price $51.25 * Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $122K (-17.8%) Shares 1,360 (-11.6%) Share Price $89.64 Est. Cost/Share $94.07 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $348K (-4.5%) Shares 699 (-4.0%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

DGRW WISDOMTREE TR 0.0%

Value $59,334 (-16.9%) Shares 610 (-18.3%) Share Price $97.27 Est. Cost/Share $83.56 Unrealized @ Report Date +16.4%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $16,850 (-39.7%) Shares 180 (-35.0%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.0%

Value $81,985 (+13.3%) Shares 246 (-1.6%) Share Price $333.27 Est. Cost/Share $233.06 Unrealized @ Report Date +42.9%

HYDB ISHARES TR 0.0%

Value $44,314 (-17.2%) Shares 986 (-13.8%) Share Price $44.94 Est. Cost/Share $47.02 Unrealized @ Report Date -4.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $61,647 (+4.4%) Shares 366 (-1.6%) Share Price $168.43 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBK	FB FINL CORP	99,078 (-25.6%)	$5.122M (-30.5%)	2.7%	$51.70	$48.10	+7.5%	COM	30257X104
EMLP	FIRST TR EXCHANGE-TRADED FD	33,911 (-58.8%)	$1.39M (-61.2%)	0.7%	$40.99	$35.77	+14.6%	NO AMER ENERGY	33738D101
VIGI	VANGUARD WHITEHALL FDS	81,822 (-22.1%)	$7.726M (-21.2%)	4.1%	$94.42	$84.28	+12.0%	INTL DVD ETF	921946810
INMU	BLACKROCK ETF TRUST II	190,432 (-22.0%)	$4.359M (-26.4%)	2.3%	$22.89	$23.62	-3.1%	ISHAR INTER ETF	092528207
SGOV	ISHARES TR	10,416 (-54.6%)	$1.049M (-54.6%)	0.6%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
DFSD	DIMENSIONAL ETF TRUST	132,733 (-5.1%)	$6.168M (-7.6%)	3.3%	$46.47	$47.62	-2.4%	SHOR DUR FIX ETF	25434V864
MEAR	ISHARES U S ETF TR	9,530 (-46.5%)	$473K (-47.3%)	0.3%	$49.63	$50.15	-1.0%	SHOR MAT MUN ETF	46431W838
PFEB	INNOVATOR ETFS TRUST	4,439 (-38.8%)	$196K (-37.4%)	0.1%	$44.05	$36.46	+20.8%	US EQTY PWR BUF	45782C417
TFC	TRUIST FINL CORP	21,269 (-3.5%)	$985K (-10.3%)	0.5%	$46.30	$42.40	+9.2%	COM	89832Q109
NEAR	ISHARES U S ETF TR	1,936 (-41.3%)	$96,528 (-42.3%)	0.1%	$49.86	$50.74	-1.7%	SHOR DURA BD ETF	46431W507
CSCO	CISCO SYS INC	3,012 (-1.1%)	$324K (-9.4%)	0.2%	$107.62	$56.37	+90.9%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	4 (-99.4%)	$205 (-99.4%)	0.0%	$51.25 *	$48.85	+0.7%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	1,360 (-11.6%)	$122K (-17.8%)	0.1%	$89.64	$94.07	-4.7%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	699 (-4.0%)	$348K (-4.5%)	0.2%	$497.95	$461.73	+7.8%	CL B NEW	084670702
DGRW	WISDOMTREE TR	610 (-18.3%)	$59,334 (-16.9%)	0.0%	$97.27	$83.56	+16.4%	US QTLY DIV GRT	97717X669
PNFP	PINNACLE FINL PARTNERS INC	180 (-35.0%)	$16,850 (-39.7%)	0.0%	$93.61	$93.07	+0.6%	COM	72348N109
AAPL	APPLE INC	246 (-1.6%)	$81,985 (+13.3%)	0.0%	$333.27	$233.06	+42.9%	COM	037833100
HYDB	ISHARES TR	986 (-13.8%)	$44,314 (-17.2%)	0.0%	$44.94	$47.02	-4.4%	HIGH YLD SYSTM B	46435G250
XLV	SELECT SECTOR SPDR TR	366 (-1.6%)	$61,647 (+4.4%)	0.0%	$168.43	$146.34	+15.1%	ST STR CARE ETF	81369Y209

Unchanged Positions (79)

DFAU DIMENSIONAL ETF TRUST 17.3%

Value $32.39M Shares 618,578 Share Price $52.36 Est. Cost/Share $41.14 Unrealized @ Report Date +27.3%

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $11.42M Shares 48,961 Share Price $233.31 Est. Cost/Share $202.31 Unrealized @ Report Date +15.3%

MSFT MICROSOFT CORP 0.2%

Value $400K Shares 780 Share Price $513.19 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

IJR ISHARES TR 0.6%

Value $1.083M Shares 7,960 Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

NVDA NVIDIA CORPORATION 0.4%

Value $793K Shares 3,470 Share Price $228.66 Est. Cost/Share $132.15 Unrealized @ Report Date +72.8%

MTUM ISHARES TR 0.4%

Value $771K Shares 2,431 Share Price $317.35 Est. Cost/Share $209.51 Unrealized @ Report Date +51.5%

AMGN AMGEN INC 0.2%

Value $388K Shares 920 Share Price $421.73 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

SO SOUTHERN CO 0.1%

Value $239K Shares 2,889 Share Price $82.90 Est. Cost/Share $85.27 Unrealized @ Report Date -2.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $614K Shares 18,269 Share Price $33.61 Est. Cost/Share $31.10 Unrealized @ Report Date +7.2%

VUG VANGUARD INDEX FDS 0.3%

Value $649K Shares 7,200 Share Price $90.11 Est. Cost/Share $81.27 Unrealized @ Report Date +10.9%

ITOT ISHARES TR 1.4%

Value $2.555M Shares 15,366 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $402K Shares 1,128 Share Price $356.41 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $53,465 Shares 345 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $186K Shares 206 Share Price $901.74 Est. Cost/Share $570.24 Unrealized @ Report Date +57.9%

SPTM SPDR SERIES TRUST 0.7%

Value $1.28M Shares 13,900 Share Price $92.05 Est. Cost/Share $72.04 Unrealized @ Report Date +27.8%

IEMG ISHARES INC 0.5%

Value $922K Shares 11,359 Share Price $81.16 Est. Cost/Share $55.53 Unrealized @ Report Date +46.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $427K Shares 1,615 Share Price $264.67 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

ATO ATMOS ENERGY CORP 0.1%

Value $180K Shares 1,149 Share Price $156.50 Est. Cost/Share $146.76 Unrealized @ Report Date +6.6%

RBLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $148K Shares 1,795 Share Price $82.57 Est. Cost/Share $68.46 Unrealized @ Report Date +20.6%

NRG NRG ENERGY INC 0.0%

Value $23,378 Shares 244 Share Price $95.81 Est. Cost/Share $91.23 Unrealized @ Report Date +4.8%

ABBV ABBVIE INC 0.1%

Value $274K Shares 1,048 Share Price $261.52 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

IJH ISHARES TR 0.1%

Value $155K Shares 2,158 Share Price $71.94 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

TXN TEXAS INSTRS INC 0.1%

Value $175K Shares 624 Share Price $280.30 Est. Cost/Share $192.16 Unrealized @ Report Date +45.8%

HD HOME DEPOT INC 0.0%

Value $41,476 Shares 146 Share Price $284.08 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

VLUE ISHARES TR 1.2%

Value $2.235M Shares 11,288 Share Price $198.00 Est. Cost/Share $110.04 Unrealized @ Report Date +79.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $30,151 Shares 816 Share Price $36.95 Est. Cost/Share $41.42 Unrealized @ Report Date -10.8%

IUSG ISHARES TR 0.1%

Value $279K Shares 1,438 Share Price $193.71 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%

EMR EMERSON ELEC CO 0.1%

Value $105K Shares 679 Share Price $155.12 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

MDT MEDTRONIC PLC 0.0%

Value $64,474 Shares 741 Share Price $87.01 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

VTV VANGUARD INDEX FDS 0.5%

Value $884K Shares 4,092 Share Price $216.07 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $405K Shares 8,581 Share Price $47.17 Est. Cost/Share $38.38 Unrealized @ Report Date +22.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $43,136 Shares 437 Share Price $98.71 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

USMV ISHARES TR 0.2%

Value $458K Shares 4,696 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

ERET ISHARES TR 0.0%

Value $70,232 Shares 2,599 Share Price $27.02 Est. Cost/Share $27.22 Unrealized @ Report Date -0.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $12,750 Shares 7,635 Share Price $1.67 Est. Cost/Share $5.46 Unrealized @ Report Date -69.4%

VB VANGUARD INDEX FDS 0.0%

Value $67,140 Shares 236 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

HON HONEYWELL INTL INC 0.0%

Value $73,019 Shares 346 Share Price $211.04 Est. Cost/Share $223.90 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $85,622 Shares 1,097 Share Price $78.05 Est. Cost/Share $42.71 Unrealized @ Report Date +82.7%

PEP PEPSICO INC 0.0%

Value $57,404 Shares 453 Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

QLYS QUALYS INC 0.0%

Value $14,789 Shares 79 Share Price $187.20 Est. Cost/Share $110.83 Unrealized @ Report Date +68.9%

SUSL ISHARES TR 0.1%

Value $144K Shares 1,054 Share Price $136.29 Est. Cost/Share $111.92 Unrealized @ Report Date +21.8%

VTI VANGUARD INDEX FDS 0.7%

Value $1.324M Shares 3,538 Share Price $374.26 Est. Cost/Share $317.39 Unrealized @ Report Date +17.9%

IOT SAMSARA INC 0.0%

Value $22,878 Shares 600 Share Price $38.13 Est. Cost/Share $47.23 Unrealized @ Report Date -19.3%

GEV GE VERNOVA INC 0.0%

Value $13,307 Shares 14 Share Price $950.50 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $25,848 Shares 792 Share Price $32.64 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%

T AT&T INC 0.0%

Value $17,495 Shares 717 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

MRK MERCK & CO INC 0.0%

Value $19,504 Shares 133 Share Price $146.65 Est. Cost/Share $98.62 Unrealized @ Report Date +47.3%

WMT WALMART INC 0.0%

Value $25,149 Shares 242 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

IWF ISHARES TR 0.1%

Value $227K Shares 1,811 Share Price $125.29 Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%

EOG EOG RES INC 0.0%

Value $32,294 Shares 234 Share Price $138.01 Est. Cost/Share $123.36 Unrealized @ Report Date +11.7%

GLD SPDR GOLD TR 0.0%

Value $60,554 Shares 159 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

JAJL INNOVATOR ETFS TRUST 0.1%

Value $151K Shares 4,991 Share Price $30.26 Est. Cost/Share $27.32 Unrealized @ Report Date +10.8%

RKLB ROCKET LAB CORP 0.0%

Value $3,763 Shares 54 Share Price $69.69 Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $109K Shares 2,745 Share Price $39.73 Est. Cost/Share $26.92 Unrealized @ Report Date +47.5%

MYNZ QUANTUM CYBER NV 0.0%

Value $6,943 Shares 5,300 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $95,312 Shares 2,534 Share Price $37.61 Est. Cost/Share $32.52 Unrealized @ Report Date +15.6%

ZALT INNOVATOR ETFS TRUST 0.0%

Value $69,115 Shares 2,001 Share Price $34.54 Est. Cost/Share $30.00 Unrealized @ Report Date +15.1%

IFRA ISHARES TR 0.0%

Value $9,357 Shares 170 Share Price $55.04 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

SMH VANECK ETF TRUST 0.0%

Value $15,271 Shares 25 Share Price $610.84 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

IUSV ISHARES TR 0.1%

Value $195K Shares 1,766 Share Price $110.27 Est. Cost/Share $96.18 Unrealized @ Report Date +14.7%

SLV ISHARES SILVER TR 0.0%

Value $44,153 Shares 810 Share Price $54.51 Est. Cost/Share $58.40 Unrealized @ Report Date -6.7%

VSGX VANGUARD WORLD FD 0.0%

Value $48,642 Shares 600 Share Price $81.07 Est. Cost/Share $59.07 Unrealized @ Report Date +37.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,354 Shares 173 Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

CPNG COUPANG INC 0.0%

Value $2,774 Shares 200 Share Price $13.87 Est. Cost/Share $24.55 Unrealized @ Report Date -43.5%

ITA ISHARES TR 0.0%

Value $3,983 Shares 19 Share Price $209.63 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

IEFA ISHARES TR 0.9%

Value $1.627M Shares 16,797 Share Price $96.88 Est. Cost/Share $74.43 Unrealized @ Report Date +30.2%

PG PROCTER & GAMBLE CO 0.0%

Value $68,863 Shares 474 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $34,128 Shares 110 Share Price $310.25 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,167 Shares 16 Share Price $260.44 * Est. Cost/Share $90.55 Unrealized @ Report Date +179.6%

LIT GLOBAL X FDS 0.0%

Value $3,432 Shares 50 Share Price $68.64 Est. Cost/Share $44.09 Unrealized @ Report Date +55.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $48,188 Shares 682 Share Price $70.66 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $80,641 Shares 1,668 Share Price $48.35 Est. Cost/Share $34.98 Unrealized @ Report Date +38.2%

SCHY SCHWAB STRATEGIC TR 0.2%

Value $427K Shares 13,612 Share Price $31.40 Est. Cost/Share $24.49 Unrealized @ Report Date +28.2%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $31,979 Shares 708 Share Price $45.17 Est. Cost/Share $35.25 Unrealized @ Report Date +28.1%

IMCG ISHARES TR 0.0%

Value $3,764 Shares 40 Share Price $94.10 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%

DGRO ISHARES TR 0.0%

Value $22,994 Shares 305 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

QQQ INVESCO QQQ TR 0.0%

Value $14,965 Shares 20 Share Price $748.25 Est. Cost/Share $531.22 Unrealized @ Report Date +39.3%

LCID LUCID GROUP INC 0.0%

Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $17.59 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	618,578	$32.39M	17.3%	$52.36	$41.14	+27.3%	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	48,961	$11.42M	6.1%	$233.31	$202.31	+15.3%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	780	$400K	0.2%	$513.19	$422.35	+21.4%	COM	594918104
IJR	ISHARES TR	7,960	$1.083M	0.6%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,470	$793K	0.4%	$228.66	$132.15	+72.8%	COM	67066G104
MTUM	ISHARES TR	2,431	$771K	0.4%	$317.35	$209.51	+51.5%	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	920	$388K	0.2%	$421.73	$286.05	+47.4%	COM	031162100
SO	SOUTHERN CO	2,889	$239K	0.1%	$82.90	$85.27	-2.8%	COM	842587107
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,269	$614K	0.3%	$33.61	$31.10	+7.2%	COM	90984P303
VUG	VANGUARD INDEX FDS	7,200	$649K	0.3%	$90.11	$81.27	+10.9%	MRNGSTR GRWT ETF	922908736
ITOT	ISHARES TR	15,366	$2.555M	1.4%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	1,128	$402K	0.2%	$356.41	$244.86	+45.6%	COM	89417E109
HONA	HONEYWELL AEROSPACE INC	345	$53,465	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
GS	GOLDMAN SACHS GROUP INC	206	$186K	0.1%	$901.74	$570.24	+57.9%	COM	38141G104
SPTM	SPDR SERIES TRUST	13,900	$1.28M	0.7%	$92.05	$72.04	+27.8%	ST STR PR SP1500	78464A805
IEMG	ISHARES INC	11,359	$922K	0.5%	$81.16	$55.53	+46.1%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,615	$427K	0.2%	$264.67	$149.59	+77.0%	COM	478160104
ATO	ATMOS ENERGY CORP	1,149	$180K	0.1%	$156.50	$146.76	+6.6%	COM	049560105
RBLD	FIRST TR EXCHANGE-TRADED FD	1,795	$148K	0.1%	$82.57	$68.46	+20.6%	ALERIAN US NXTGN	33736M103
NRG	NRG ENERGY INC	244	$23,378	0.0%	$95.81	$91.23	+4.8%	COM NEW	629377508
ABBV	ABBVIE INC	1,048	$274K	0.1%	$261.52	$177.41	+47.4%	COM	00287Y109
IJH	ISHARES TR	2,158	$155K	0.1%	$71.94	$64.14	+12.2%	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	624	$175K	0.1%	$280.30	$192.16	+45.8%	COM	882508104
HD	HOME DEPOT INC	146	$41,476	0.0%	$284.08	$397.26	-28.4%	COM	437076102
VLUE	ISHARES TR	11,288	$2.235M	1.2%	$198.00	$110.04	+79.9%	MSCI USA VALUE	46432F388
BTC	GRAYSCALE BITCOIN MINI TR ET	816	$30,151	0.0%	$36.95	$41.42	-10.8%	SHS NEW	389930207
IUSG	ISHARES TR	1,438	$279K	0.1%	$193.71	$137.25	+41.2%	CORE S&P US GWT	464287671
EMR	EMERSON ELEC CO	679	$105K	0.1%	$155.12	$119.02	+30.3%	COM	291011104
MDT	MEDTRONIC PLC	741	$64,474	0.0%	$87.01	$83.84	+2.9%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	4,092	$884K	0.5%	$216.07	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
DFSU	DIMENSIONAL ETF TRUST	8,581	$405K	0.2%	$47.17	$38.38	+22.9%	US SUSTAINABILTY	25434V716
KMB	KIMBERLY-CLARK CORP	437	$43,136	0.0%	$98.71	$130.11	-25.1%	COM	494368103
USMV	ISHARES TR	4,696	$458K	0.2%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
ERET	ISHARES TR	2,599	$70,232	0.0%	$27.02	$27.22	-0.7%	ENVIR AWR RL EST	46436E270
HTZ	HERTZ GLOBAL HLDGS INC	7,635	$12,750	0.0%	$1.67	$5.46	-69.4%	COM NEW	42806J700
VB	VANGUARD INDEX FDS	236	$67,140	0.0%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
HON	HONEYWELL INTL INC	346	$73,019	0.0%	$211.04	$223.90	—	COM	438516205
TQQQ	PROSHARES TR	1,097	$85,622	0.0%	$78.05	$42.71	+82.7%	ULTRAPRO QQQ	74347X831
PEP	PEPSICO INC	453	$57,404	0.0%	$126.72	$156.55	-19.1%	COM	713448108
QLYS	QUALYS INC	79	$14,789	0.0%	$187.20	$110.83	+68.9%	COM	74758T303
SUSL	ISHARES TR	1,054	$144K	0.1%	$136.29	$111.92	+21.8%	ESG MSCI LEADR	46435U218
VTI	VANGUARD INDEX FDS	3,538	$1.324M	0.7%	$374.26	$317.39	+17.9%	MRNGSTR TTL STK	922908769
IOT	SAMSARA INC	600	$22,878	0.0%	$38.13	$47.23	-19.3%	COM CL A	79589L106
GEV	GE VERNOVA INC	14	$13,307	0.0%	$950.50	$780.17	+21.8%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	792	$25,848	0.0%	$32.64	$26.61	+22.6%	US SML CAP ETF	808524607
T	AT&T INC	717	$17,495	0.0%	$24.40	$21.51	+13.4%	COM	00206R102
MRK	MERCK & CO INC	133	$19,504	0.0%	$146.65	$98.62	+47.3%	COM	58933Y105
WMT	WALMART INC	242	$25,149	0.0%	$103.92	$85.80	+21.1%	COM	931142103
IWF	ISHARES TR	1,811	$227K	0.1%	$125.29	$115.01	+8.9%	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	234	$32,294	0.0%	$138.01	$123.36	+11.7%	COM	26875P101
GLD	SPDR GOLD TR	159	$60,554	0.0%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
JAJL	INNOVATOR ETFS TRUST	4,991	$151K	0.1%	$30.26	$27.32	+10.8%	EQUIT DEFIN JUL	45783Y244
RKLB	ROCKET LAB CORP	54	$3,763	0.0%	$69.69	$75.37	-7.6%	COM	773121108
DFEM	DIMENSIONAL ETF TRUST	2,745	$109K	0.1%	$39.73	$26.92	+47.5%	EMERGING MKTS CO	25434V732
MYNZ	QUANTUM CYBER NV	5,300	$6,943	0.0%	$1.31	$1.57	—	SHS NEW	N5436L119
DFIC	DIMENSIONAL ETF TRUST	2,534	$95,312	0.1%	$37.61	$32.52	+15.6%	INTL CORE EQUITY	25434V799
ZALT	INNOVATOR ETFS TRUST	2,001	$69,115	0.0%	$34.54	$30.00	+15.1%	U S EQ 10 BUFFER	45783Y442
IFRA	ISHARES TR	170	$9,357	0.0%	$55.04	$52.85	+4.1%	US INFRASTRUC	46435U713
SMH	VANECK ETF TRUST	25	$15,271	0.0%	$610.84	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	1,766	$195K	0.1%	$110.27	$96.18	+14.7%	CORE S&P US VLU	464287663
SLV	ISHARES SILVER TR	810	$44,153	0.0%	$54.51	$58.40	-6.7%	ISHARES	46428Q109
VSGX	VANGUARD WORLD FD	600	$48,642	0.0%	$81.07	$59.07	+37.2%	ESG INTL STK ETF	921910725
WBD	WARNER BROS DISCOVERY INC	173	$5,354	0.0%	$30.95	$9.29	+233.1%	COM SER A	934423104
CPNG	COUPANG INC	200	$2,774	0.0%	$13.87	$24.55	-43.5%	CL A	22266T109
ITA	ISHARES TR	19	$3,983	0.0%	$209.63	$233.94	-11.4%	US AER DEF ETF	464288760
IEFA	ISHARES TR	16,797	$1.627M	0.9%	$96.88	$74.43	+30.2%	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	474	$68,863	0.0%	$145.28	$165.73	-12.3%	COM	742718109
NSC	NORFOLK SOUTHN CORP	110	$34,128	0.0%	$310.25	$248.46	+24.4%	COM	655844108
FTXL	FIRST TR EXCHANGE TRADED FD	16	$4,167	0.0%	$260.44 *	$90.55	+179.6%	NASDQ SEMCNDTR	33738R811
LIT	GLOBAL X FDS	50	$3,432	0.0%	$68.64	$44.09	+55.2%	LITHIUM BTRY ETF	37954Y855
VEA	VANGUARD TAX-MANAGED FDS	682	$48,188	0.0%	$70.66	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
DFSE	DIMENSIONAL ETF TRUST	1,668	$80,641	0.0%	$48.35	$34.98	+38.2%	EMER MARK SU ETF	25434V682
SCHY	SCHWAB STRATEGIC TR	13,612	$427K	0.2%	$31.40	$24.49	+28.2%	INTERNL DIVID	808524672
DFSI	DIMENSIONAL ETF TRUST	708	$31,979	0.0%	$45.17	$35.25	+28.1%	INTERNATIONAL	25434V690
IMCG	ISHARES TR	40	$3,764	0.0%	$94.10	$76.51	+22.7%	MRGSTR MD CP GRW	464288307
DGRO	ISHARES TR	305	$22,994	0.0%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	20	$14,965	0.0%	$748.25	$531.22	+39.3%	UNIT SER 1	46090E103
LCID	LUCID GROUP INC	8	$33	0.0%	$4.13	$22.60	-82.0%	COM NEW	549498202
XOVR	ENTREPRENEURSHARES SERIES TR	11	$235	0.0%	$21.36	$17.59	+21.4%	ERSH PRI PUB ETF	293828877