Keystone Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	23,606	$1,998	1.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ERET	ISHARES TR	2,531	$68	0.0%	$26.71	—	ENVIR AWR RL EST	46436E270
RGTI	RIGETTI COMPUTING INC	2,000	$44	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
BAI	BLACKROCK ETF TRUST	515	$17	0.0%	$33.30	—	ISHARES A I INNO	09290C780
MOAT	VANECK ETF TRUST	150	$16	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SMH	VANECK ETF TRUST	25	$9	0.0%	$361.20	—	SEMICONDUCTR ETF	92189F676
IFRA	ISHARES TR	168	$9	0.0%	$52.60	—	US INFRASTRUC	46435U713
IBIT	ISHARES BITCOIN TRUST ETF	173	$9	0.0%	$49.65	—	SHS BEN INT	46438F101
SOLS	SOLSTICE ADVANCED MATLS INC	169	$8	0.0%	$47.08	0.0%	COM SHS	83443Q103
AOA	ISHARES TR	16	$1	0.0%	$89.56	—	CORE 80/20 AGGRE	464289859
GME/WS	GAMESTOP CORP NEW	6	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117

Increased Positions (30)

VSDM VANGUARD MUN BD FDS 3.6%

Value ($000) $6,837 (+52.4%) Shares 89,432 (+52.9%) Est. Cost $76.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,310 (+39.8%) Shares 159,383 (+36.2%) Est. Cost $35.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,440 (+30.0%) Shares 196,760 (+24.6%) Est. Cost $27.65 Unrealized —

VPLS VANGUARD MALVERN FDS 7.4%

Value ($000) $14,177 (+11.3%) Shares 181,493 (+12.0%) Est. Cost $77.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 15.5%

Value ($000) $29,687 (+4.0%) Shares 634,346 (+1.7%) Est. Cost $40.45 Unrealized —

VSDB VANGUARD MALVERN FDS 1.4%

Value ($000) $2,578 (+60.3%) Shares 33,710 (+60.7%) Est. Cost $76.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.5%

Value ($000) $10,448 (+9.0%) Shares 47,539 (+7.4%) Est. Cost $199.69 Unrealized —

SGOV ISHARES TR 10.0%

Value ($000) $19,020 (+4.5%) Shares 189,485 (+4.9%) Est. Cost $100.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.5%

Value ($000) $10,564 (+8.0%) Shares 385,136 (+7.5%) Est. Cost $27.13 Unrealized —

VCRM VANGUARD MUN BD FDS 1.3%

Value ($000) $2,417 (+38.5%) Shares 31,990 (+37.9%) Est. Cost $75.34 Unrealized —

INMU BLACKROCK ETF TRUST II 3.4%

Value ($000) $6,419 (+8.2%) Shares 267,005 (+7.7%) Est. Cost $23.39 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,864 (+21.9%) Shares 25,202 (+18.4%) Est. Cost $66.97 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $287 (+736.2%) Shares 4,455 (+450.0%) Est. Cost $57.49 Unrealized —

ENFR ALPS ETF TR 0.1%

Value ($000) $197 (+403.8%) Shares 6,266 (+419.1%) Est. Cost $31.64 Unrealized —

USRT ISHARES TR 1.3%

Value ($000) $2,408 (+6.0%) Shares 42,279 (+9.3%) Est. Cost $57.19 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value ($000) $1,070 (+8.8%) Shares 21,739 (+1.1%) Est. Cost $42.33 Unrealized +8.2%

SUSL ISHARES TR 0.1%

Value ($000) $128 (+108.0%) Shares 1,054 (+100.8%) Est. Cost $112.19 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,671 (+1.1%) Shares 118,269 (+1.6%) Est. Cost $47.33 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $3,124 (+2.0%) Shares 82,482 (+3.2%) Est. Cost $36.14 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,483 (+4.1%) Shares 16,576 (+1.6%) Est. Cost $70.72 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $793 (+3.3%) Shares 11,792 (+1.3%) Est. Cost $52.42 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $68 (+9.6%) Shares 1,645 (+8.6%) Est. Cost $33.79 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $30 (+21.9%) Shares 695 (+16.4%) Est. Cost $34.34 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $332 (+1.2%) Shares 6,284 (+1.5%) Est. Cost $51.73 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $14 (+26.4%) Shares 131 (+1.6%) Est. Cost $98.62 Unrealized -5.5%

TQQQ PROSHARES TR 0.0%

Value ($000) $58 (+2.0%) Shares 1,103 (+100.2%) Est. Cost $69.75 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 (+29.2%) Shares 21 (+31.3%) Est. Cost $132.75 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $141 (+0.2%) Shares 1,885 (+1.3%) Est. Cost $68.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $14 (+1.6%) Shares 269 (+1.1%) Est. Cost $50.13 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $8 (-0.6%) Shares 308 (+1.7%) Est. Cost $25.10 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	89,432 (+52.9%)	$6,837 (+52.4%)	3.6%	$76.48	—	SHORT TAX EXEMPT	922907696
DFAC	DIMENSIONAL ETF TRUST	159,383 (+36.2%)	$6,310 (+39.8%)	3.3%	$35.77	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	196,760 (+24.6%)	$6,440 (+30.0%)	3.4%	$27.65	—	WORLD EX US CORE	25434V880
VPLS	VANGUARD MALVERN FDS	181,493 (+12.0%)	$14,177 (+11.3%)	7.4%	$77.13	—	CORE-PLUS BD ETF	922020755
DFAU	DIMENSIONAL ETF TRUST	634,346 (+1.7%)	$29,687 (+4.0%)	15.5%	$40.45	—	US CORE EQT MKT	25434V104
VSDB	VANGUARD MALVERN FDS	33,710 (+60.7%)	$2,578 (+60.3%)	1.4%	$76.58	—	SHORT DURATION B	922020730
VIG	VANGUARD SPECIALIZED FUNDS	47,539 (+7.4%)	$10,448 (+9.0%)	5.5%	$199.69	—	DIV APP ETF	921908844
SGOV	ISHARES TR	189,485 (+4.9%)	$19,020 (+4.5%)	10.0%	$100.35	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	385,136 (+7.5%)	$10,564 (+8.0%)	5.5%	$27.13	—	US DIVIDEND EQ	808524797
VCRM	VANGUARD MUN BD FDS	31,990 (+37.9%)	$2,417 (+38.5%)	1.3%	$75.34	—	CORE TAX EXEMPT	922907712
INMU	BLACKROCK ETF TRUST II	267,005 (+7.7%)	$6,419 (+8.2%)	3.4%	$23.39	—	ISHARES INTERMED	092528207
DFAW	DIMENSIONAL ETF TRUST	25,202 (+18.4%)	$1,864 (+21.9%)	1.0%	$66.97	—	WORLD EQUITY ETF	25434V617
SLV	ISHARES SILVER TR	4,455 (+450.0%)	$287 (+736.2%)	0.2%	$57.49	—	ISHARES	46428Q109
ENFR	ALPS ETF TR	6,266 (+419.1%)	$197 (+403.8%)	0.1%	$31.64	—	ALERIAN ENERGY	00162Q676
USRT	ISHARES TR	42,279 (+9.3%)	$2,408 (+6.0%)	1.3%	$57.19	—	CRE U S REIT ETF	464288521
TFC	TRUIST FINL CORP	21,739 (+1.1%)	$1,070 (+8.8%)	0.6%	$42.33	+8.2%	COM	89832Q109
SUSL	ISHARES TR	1,054 (+100.8%)	$128 (+108.0%)	0.1%	$112.19	—	ESG MSCI LEADR	46435U218
DFSD	DIMENSIONAL ETF TRUST	118,269 (+1.6%)	$5,671 (+1.1%)	3.0%	$47.33	—	SHORT DURATION F	25434V864
EMLP	FIRST TR EXCHANGE-TRADED FD	82,482 (+3.2%)	$3,124 (+2.0%)	1.6%	$36.14	—	NO AMER ENERGY	33738D101
IEFA	ISHARES TR	16,576 (+1.6%)	$1,483 (+4.1%)	0.8%	$70.72	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	11,792 (+1.3%)	$793 (+3.3%)	0.4%	$52.42	—	CORE MSCI EMKT	46434G103
DFSE	DIMENSIONAL ETF TRUST	1,645 (+8.6%)	$68 (+9.6%)	0.0%	$33.79	—	EMERGING MARKETS	25434V682
DFSI	DIMENSIONAL ETF TRUST	695 (+16.4%)	$30 (+21.9%)	0.0%	$34.34	—	INTERNATIONAL	25434V690
IGSB	ISHARES TR	6,284 (+1.5%)	$332 (+1.2%)	0.2%	$51.73	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	131 (+1.6%)	$14 (+26.4%)	0.0%	$98.62	-5.5%	COM	58933Y105
TQQQ	PROSHARES TR	1,103 (+100.2%)	$58 (+2.0%)	0.0%	$69.75	—	ULTRAPRO QQQ	74347X831
FPX	FIRST TR EXCHANGE-TRADED FD	21 (+31.3%)	$3 (+29.2%)	0.0%	$132.75	—	US EQTY OPPT ETF	336920103
RBLD	FIRST TR EXCHANGE-TRADED FD	1,885 (+1.3%)	$141 (+0.2%)	0.1%	$68.24	—	ALERIAN US NXTGN	33736M103
VTEB	VANGUARD MUN BD FDS	269 (+1.1%)	$14 (+1.6%)	0.0%	$50.13	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	308 (+1.7%)	$8 (-0.6%)	0.0%	$25.10	-0.3%	COM	717081103

Exited Positions (6)

IDYN BLACKROCK ETF TRUST 1.0%

Value ($000) $1,823 Shares 22,081 Est. Cost $82.58 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $8 Shares 174 Est. Cost $20.21 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $11.63 Unrealized -7.9%

GNMA ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $42.94 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 11 Est. Cost $15.75 Unrealized -49.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $80.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	22,081	$1,823	1.0%	$82.58	—	—	09290C681
—	ASA GOLD AND PRECIOUS MTLS L	174	$8	0.0%	$20.21	—	—	G3156P103
VTRS	VIATRIS INC	31	$0	0.0%	$11.63	-7.9%	—	92556V106
GNMA	ISHARES TR	4	$0	0.0%	$42.94	—	—	46429B333
OGN	ORGANON & CO	11	$0	0.0%	$15.75	-49.9%	—	68622V106
VCIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$80.30	—	—	92206C870

Decreased Positions (17)

FBK FB FINL CORP 4.7%

Value ($000) $8,981 (-3.6%) Shares 160,947 (-3.7%) Est. Cost $48.10 Unrealized +15.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $22.72 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $223 (-41.0%) Shares 6,648 (-42.2%) Est. Cost $31.51 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $85 (-62.3%) Shares 3,830 (-62.0%) Est. Cost $22.32 Unrealized —

SHV ISHARES TR 1.9%

Value ($000) $3,651 (-2.7%) Shares 33,149 (-2.4%) Est. Cost $110.11 Unrealized —

MEAR ISHARES U S ETF TR 2.1%

Value ($000) $4,013 (-2.2%) Shares 79,758 (-1.9%) Est. Cost $50.10 Unrealized —

JAJL INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,840 (-3.8%) Shares 63,317 (-5.2%) Est. Cost $27.19 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $411 (-14.4%) Shares 12,771 (-15.9%) Est. Cost $29.78 Unrealized —

LIF LIFE360 INC 0.0%

Value ($000) $44 (-51.8%) Shares 688 (-20.2%) Est. Cost $51.40 Unrealized +61.6%

VIGI VANGUARD WHITEHALL FDS 4.9%

Value ($000) $9,355 (+0.5%) Shares 102,295 (-1.6%) Est. Cost $80.30 Unrealized —

NEAR ISHARES U S ETF TR 1.6%

Value ($000) $2,966 (-1.5%) Shares 58,051 (-1.1%) Est. Cost $50.82 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $255 (-12.9%) Shares 2,414 (-5.4%) Est. Cost $94.68 Unrealized +16.5%

AVMA AMERICAN CENTY ETF TR 0.1%

Value ($000) $136 (-17.1%) Shares 2,047 (-18.7%) Est. Cost $65.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $249 (-7.2%) Shares 3,157 (-7.0%) Est. Cost $77.30 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $108 (-13.3%) Shares 2,272 (-12.4%) Est. Cost $46.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $257 (-5.3%) Shares 5,205 (-3.0%) Est. Cost $48.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $664 (-0.5%) Shares 1,981 (-2.4%) Est. Cost $293.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBK	FB FINL CORP	160,947 (-3.7%)	$8,981 (-3.6%)	4.7%	$48.10	+15.6%	COM	30257X104
SCHZ	SCHWAB STRATEGIC TR	1 (-100.0%)	$0 (-100.0%)	0.0%	$22.72	—	US AGGREGATE B	808524839
BALT	INNOVATOR ETFS TRUST	6,648 (-42.2%)	$223 (-41.0%)	0.1%	$31.51	—	DEFINED WLT SHLD	45783Y855
SHYM	BLACKROCK ETF TRUST II	3,830 (-62.0%)	$85 (-62.3%)	0.0%	$22.32	—	SHORT DURATION H	092528108
SHV	ISHARES TR	33,149 (-2.4%)	$3,651 (-2.7%)	1.9%	$110.11	—	TRUST ISHARE 0-1	464288679
MEAR	ISHARES U S ETF TR	79,758 (-1.9%)	$4,013 (-2.2%)	2.1%	$50.10	—	SHORT MATURITY M	46431W838
JAJL	INNOVATOR ETFS TRUST	63,317 (-5.2%)	$1,840 (-3.8%)	1.0%	$27.19	—	EQUITY DEFINED P	45783Y244
ZALT	INNOVATOR ETFS TRUST	12,771 (-15.9%)	$411 (-14.4%)	0.2%	$29.78	—	U S EQ 10 BUFFER	45783Y442
LIF	LIFE360 INC	688 (-20.2%)	$44 (-51.8%)	0.0%	$51.40	+61.6%	COM	532206109
VIGI	VANGUARD WHITEHALL FDS	102,295 (-1.6%)	$9,355 (+0.5%)	4.9%	$80.30	—	INTL DVD ETF	921946810
NEAR	ISHARES U S ETF TR	58,051 (-1.1%)	$2,966 (-1.5%)	1.6%	$50.82	—	SHORT DURATION B	46431W507
WEC	WEC ENERGY GROUP INC	2,414 (-5.4%)	$255 (-12.9%)	0.1%	$94.68	+16.5%	COM	92939U106
AVMA	AMERICAN CENTY ETF TR	2,047 (-18.7%)	$136 (-17.1%)	0.1%	$65.07	—	AVANTIS MODERAT	025072182
BSV	VANGUARD BD INDEX FDS	3,157 (-7.0%)	$249 (-7.2%)	0.1%	$77.30	—	SHORT TRM BOND	921937827
HYDB	ISHARES TR	2,272 (-12.4%)	$108 (-13.3%)	0.1%	$46.51	—	HIGH YLD SYSTM B	46435G250
VTIP	VANGUARD MALVERN FDS	5,205 (-3.0%)	$257 (-5.3%)	0.1%	$48.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	1,981 (-2.4%)	$664 (-0.5%)	0.3%	$293.66	—	TOTAL STK MKT	922908769

Unchanged Positions (77)

VLUE ISHARES TR 0.8%

Value ($000) $1,576 Shares 11,525 Est. Cost $105.61 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2,698 Shares 18,146 Est. Cost $128.62 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $297 Shares 908 Est. Cost $286.05 Unrealized +10.5%

SCHY SCHWAB STRATEGIC TR 0.3%

Value ($000) $626 Shares 20,981 Est. Cost $23.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $331 Shares 1,598 Est. Cost $149.59 Unrealized +31.7%

SPTM SPDR SERIES TRUST 0.6%

Value ($000) $1,224 Shares 14,831 Est. Cost $71.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $263 Shares 3,417 Est. Cost $56.37 Unrealized +30.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $377 Shares 779 Est. Cost $422.35 Unrealized +18.5%

SO SOUTHERN CO 0.1%

Value ($000) $250 Shares 2,862 Est. Cost $85.27 Unrealized +6.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $205 Shares 233 Est. Cost $570.24 Unrealized +42.6%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $785 Shares 4,112 Est. Cost $169.30 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $258 Shares 950 Est. Cost $232.20 Unrealized +15.6%

IJR ISHARES TR 0.5%

Value ($000) $1,037 Shares 8,631 Est. Cost $115.22 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $616 Shares 2,462 Est. Cost $206.89 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $531 Shares 13,046 Est. Cost $36.78 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $426 Shares 9,826 Est. Cost $38.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $329 Shares 1,133 Est. Cost $244.86 Unrealized +14.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $593 Shares 1,216 Est. Cost $410.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $45 Shares 437 Est. Cost $130.11 Unrealized -16.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $32 Shares 816 Est. Cost $42.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $133 Shares 683 Est. Cost $201.92 Unrealized -3.4%

BRTR BLACKROCK ETF TRUST II 2.0%

Value ($000) $3,789 Shares 74,625 Est. Cost $49.81 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $366 Shares 8,432 Est. Cost $37.90 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $50 Shares 144 Est. Cost $397.26 Unrealized -8.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $65 Shares 163 Est. Cost $242.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $57 Shares 370 Est. Cost $137.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $107 Shares 618 Est. Cost $192.16 Unrealized -11.2%

IUSV ISHARES TR 0.1%

Value ($000) $179 Shares 1,744 Est. Cost $92.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $142 Shares 874 Est. Cost $159.75 Unrealized -2.2%

IUSG ISHARES TR 0.1%

Value ($000) $241 Shares 1,433 Est. Cost $139.36 Unrealized —

MMM 3M CO 0.1%

Value ($000) $145 Shares 905 Est. Cost $130.41 Unrealized +25.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $68 Shares 474 Est. Cost $165.73 Unrealized -11.2%

USMV ISHARES TR 0.3%

Value ($000) $528 Shares 5,607 Est. Cost $88.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $134 Shares 1,510 Est. Cost $89.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $90 Shares 2,706 Est. Cost $26.74 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $42 Shares 350 Est. Cost $112.27 Unrealized +2.9%

ABBV ABBVIE INC 0.1%

Value ($000) $260 Shares 1,136 Est. Cost $177.41 Unrealized +28.3%

T AT&T INC 0.0%

Value ($000) $18 Shares 717 Est. Cost $21.51 Unrealized +17.5%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $189 Shares 1,130 Est. Cost $146.76 Unrealized +17.4%

IWF ISHARES TR 0.1%

Value ($000) $214 Shares 452 Est. Cost $401.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $43 Shares 1,234 Est. Cost $29.34 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $66 Shares 453 Est. Cost $156.55 Unrealized -6.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value ($000) $577 Shares 18,322 Est. Cost $31.10 Unrealized -0.7%

WMT WALMART INC 0.0%

Value ($000) $27 Shares 242 Est. Cost $85.80 Unrealized +24.9%

ISTB ISHARES TR 0.6%

Value ($000) $1,082 Shares 22,202 Est. Cost $48.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $42 Shares 676 Est. Cost $47.82 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.55 Unrealized +15.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5 Shares 173 Est. Cost $9.29 Unrealized +151.5%

IJH ISHARES TR 0.1%

Value ($000) $142 Shares 2,158 Est. Cost $62.30 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $24 Shares 229 Est. Cost $123.36 Unrealized -13.1%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $43 Shares 600 Est. Cost $56.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $89 Shares 673 Est. Cost $119.02 Unrealized +11.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $32 Shares 110 Est. Cost $248.46 Unrealized +16.2%

IOT SAMSARA INC 0.0%

Value ($000) $21 Shares 600 Est. Cost $47.23 Unrealized -18.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $649 Shares 3,478 Est. Cost $132.15 Unrealized +40.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $61 Shares 236 Est. Cost $240.28 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $38 Shares 900 Est. Cost $37.87 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $66 Shares 743 Est. Cost $82.85 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $72 Shares 741 Est. Cost $83.84 Unrealized +15.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 786 Est. Cost $25.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $39 Shares 242 Est. Cost $91.23 Unrealized +81.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $1 Shares 60 Est. Cost $25.65 Unrealized -12.5%

DGRO ISHARES TR 0.0%

Value ($000) $21 Shares 305 Est. Cost $61.34 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $3 Shares 50 Est. Cost $41.04 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $34 Shares 75 Est. Cost $324.51 Unrealized +36.6%

— SYNOVUS FINL CORP 0.0%

Value ($000) $27 Shares 530 Est. Cost $51.61 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 16 Est. Cost $89.44 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $9 Shares 15 Est. Cost $512.07 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $3 Shares 40 Est. Cost $74.78 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.60 Unrealized -29.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $162.62 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $380 Shares 756 Est. Cost $461.73 Unrealized +7.8%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $2 Shares 45 Est. Cost $28.00 Unrealized +64.5%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $1 Shares 5 Est. Cost $81.72 Unrealized +37.5%

GE GE AEROSPACE 0.0%

Value ($000) $1 Shares 4 Est. Cost $177.15 Unrealized +69.8%

NKE NIKE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $76.48 Unrealized -15.1%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	11,525	$1,576	0.8%	$105.61	—	MSCI USA VALUE	46432F388
ITOT	ISHARES TR	18,146	$2,698	1.4%	$128.62	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	908	$297	0.2%	$286.05	+10.5%	COM	031162100
SCHY	SCHWAB STRATEGIC TR	20,981	$626	0.3%	$23.12	—	INTERNL DIVID	808524672
JNJ	JOHNSON & JOHNSON	1,598	$331	0.2%	$149.59	+31.7%	COM	478160104
SPTM	SPDR SERIES TRUST	14,831	$1,224	0.6%	$71.56	—	STATE STREET SPD	78464A805
CSCO	CISCO SYS INC	3,417	$263	0.1%	$56.37	+30.9%	COM	17275R102
MSFT	MICROSOFT CORP	779	$377	0.2%	$422.35	+18.5%	COM	594918104
SO	SOUTHERN CO	2,862	$250	0.1%	$85.27	+6.6%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	233	$205	0.1%	$570.24	+42.6%	COM	38141G104
VTV	VANGUARD INDEX FDS	4,112	$785	0.4%	$169.30	—	VALUE ETF	922908744
AAPL	APPLE INC	950	$258	0.1%	$232.20	+15.6%	COM	037833100
IJR	ISHARES TR	8,631	$1,037	0.5%	$115.22	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	2,462	$616	0.3%	$206.89	—	MSCI USA MMENTM	46432F396
PFEB	INNOVATOR ETFS TRUST	13,046	$531	0.3%	$36.78	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	9,826	$426	0.2%	$38.09	—	US EQTY PWR BUF	45782C540
TRV	TRAVELERS COMPANIES INC	1,133	$329	0.2%	$244.86	+14.6%	COM	89417E109
VUG	VANGUARD INDEX FDS	1,216	$593	0.3%	$410.50	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	437	$45	0.0%	$130.11	-16.7%	COM	494368103
BTC	GRAYSCALE BITCOIN MINI TR ET	816	$32	0.0%	$42.70	—	SHS NEW	389930207
HON	HONEYWELL INTL INC	683	$133	0.1%	$201.92	-3.4%	COM	438516106
BRTR	BLACKROCK ETF TRUST II	74,625	$3,789	2.0%	$49.81	—	ISHARES TOTAL RE	092528876
DFSU	DIMENSIONAL ETF TRUST	8,432	$366	0.2%	$37.90	—	US SUSTAINABILTY	25434V716
HD	HOME DEPOT INC	144	$50	0.0%	$397.26	-8.2%	COM	437076102
GLD	SPDR GOLD TR	163	$65	0.0%	$242.13	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	370	$57	0.0%	$137.71	—	STATE STREET HEA	81369Y209
TXN	TEXAS INSTRS INC	618	$107	0.1%	$192.16	-11.2%	COM	882508104
IUSV	ISHARES TR	1,744	$179	0.1%	$92.58	—	CORE S&P US VLU	464287663
ICE	INTERCONTINENTAL EXCHANGE IN	874	$142	0.1%	$159.75	-2.2%	COM	45866F104
IUSG	ISHARES TR	1,433	$241	0.1%	$139.36	—	CORE S&P US GWT	464287671
MMM	3M CO	905	$145	0.1%	$130.41	+25.1%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	474	$68	0.0%	$165.73	-11.2%	COM	742718109
USMV	ISHARES TR	5,607	$528	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	1,510	$134	0.1%	$89.14	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	2,706	$90	0.0%	$26.74	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	350	$42	0.0%	$112.27	+2.9%	COM	30231G102
ABBV	ABBVIE INC	1,136	$260	0.1%	$177.41	+28.3%	COM	00287Y109
T	AT&T INC	717	$18	0.0%	$21.51	+17.5%	COM	00206R102
ATO	ATMOS ENERGY CORP	1,130	$189	0.1%	$146.76	+17.4%	COM	049560105
IWF	ISHARES TR	452	$214	0.1%	$401.23	—	RUS 1000 GRW ETF	464287614
DFIC	DIMENSIONAL ETF TRUST	1,234	$43	0.0%	$29.34	—	INTL CORE EQUITY	25434V799
PEP	PEPSICO INC	453	$66	0.0%	$156.55	-6.8%	COM	713448108
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,322	$577	0.3%	$31.10	-0.7%	COM	90984P303
WMT	WALMART INC	242	$27	0.0%	$85.80	+24.9%	COM	931142103
ISTB	ISHARES TR	22,202	$1,082	0.6%	$48.21	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	676	$42	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
CPNG	COUPANG INC	200	$5	0.0%	$24.55	+15.9%	CL A	22266T109
WBD	WARNER BROS DISCOVERY INC	173	$5	0.0%	$9.29	+151.5%	COM SER A	934423104
IJH	ISHARES TR	2,158	$142	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	229	$24	0.0%	$123.36	-13.1%	COM	26875P101
VSGX	VANGUARD WORLD FD	600	$43	0.0%	$56.70	—	ESG INTL STK ETF	921910725
EMR	EMERSON ELEC CO	673	$89	0.0%	$119.02	+11.2%	COM	291011104
NSC	NORFOLK SOUTHN CORP	110	$32	0.0%	$248.46	+16.2%	COM	655844108
IOT	SAMSARA INC	600	$21	0.0%	$47.23	-18.0%	COM CL A	79589L106
NVDA	NVIDIA CORPORATION	3,478	$649	0.3%	$132.15	+40.8%	COM	67066G104
VB	VANGUARD INDEX FDS	236	$61	0.0%	$240.28	—	SMALL CP ETF	922908751
PNOV	INNOVATOR ETFS TRUST	900	$38	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
DGRW	WISDOMTREE TR	743	$66	0.0%	$82.85	—	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	741	$72	0.0%	$83.84	+15.9%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	786	$22	0.0%	$25.86	—	US SML CAP ETF	808524607
NRG	NRG ENERGY INC	242	$39	0.0%	$91.23	+81.2%	COM NEW	629377508
GME	GAMESTOP CORP NEW	60	$1	0.0%	$25.65	-12.5%	CL A	36467W109
DGRO	ISHARES TR	305	$21	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
LIT	GLOBAL X FDS	50	$3	0.0%	$41.04	—	LITHIUM BTRY ETF	37954Y855
TSLA	TESLA INC	75	$34	0.0%	$324.51	+36.6%	COM	88160R101
—	SYNOVUS FINL CORP	530	$27	0.0%	$51.61	—	COM NEW	87161C501
FTXL	FIRST TR EXCHANGE TRADED FD	16	$2	0.0%	$89.44	—	NASDQ SEMCNDTR	33738R811
QQQ	INVESCO QQQ TR	15	$9	0.0%	$512.07	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	40	$3	0.0%	$74.78	—	MRGSTR MD CP GRW	464288307
LCID	LUCID GROUP INC	8	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
DRI	DARDEN RESTAURANTS INC	15	$3	0.0%	$162.62	+12.0%	COM	237194105
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$380	0.2%	$461.73	+7.8%	CL B NEW	084670702
AAMI	ACADIAN ASSET MANAGEMENT INC	45	$2	0.0%	$28.00	+64.5%	COM	10948W103
LOGI	LOGITECH INTL S A	5	$1	0.0%	$81.72	+37.5%	SHS	H50430232
GE	GE AEROSPACE	4	$1	0.0%	$177.15	+69.8%	COM NEW	369604301
NKE	NIKE INC	4	$0	0.0%	$76.48	-15.1%	CL B	654106103
XOVR	ENTREPRENEURSHARES SERIES TR	11	$0	0.0%	$18.00	—	ERSHARES PRIVATE	293828877