The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 126,729 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ABBVIE INC | COM | 00287Y109 | 215,780 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,803 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,620 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMGEN INC | COM | 031162100 | 264,648 | 898 | SH | SOLE | 0 | 0 | 898 | ||
APPLE INC | COM | 037833100 | 148,671 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,646 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AT&T INC | COM | 00206R102 | 19,515 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ATMOS ENERGY CORP | COM | 049560105 | 149,972 | 957 | SH | SOLE | 0 | 0 | 957 | ||
BECTON DICKINSON & CO | COM | 075887109 | 111,512 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,193 | 756 | SH | SOLE | 0 | 0 | 756 | ||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 3,408,643 | 68,248 | SH | SOLE | 0 | 0 | 68,248 | ||
BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 5,732,497 | 246,121 | SH | SOLE | 0 | 0 | 246,121 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 59,483 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CISCO SYS INC | COM | 17275R102 | 231,400 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
COUPANG INC | CL A | 22266T109 | 6,298 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,166 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 17,550 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,384,133 | 120,015 | SH | SOLE | 0 | 0 | 120,015 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 979,030 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,421,236 | 636,076 | SH | SOLE | 0 | 0 | 636,076 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,058,687 | 137,676 | SH | SOLE | 0 | 0 | 137,676 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,151,334 | 107,297 | SH | SOLE | 0 | 0 | 107,297 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 80,660 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,688 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 58,111 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 23,195 | 594 | SH | SOLE | 0 | 0 | 594 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 334,854 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
DISNEY WALT CO | COM | 254687106 | 1,829 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EMERSON ELEC CO | COM | 291011104 | 96,580 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 215 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EOG RES INC | COM | 26875P101 | 26,700 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,033 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FB FINL CORP | COM | 30257X104 | 2,473,311 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,630 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,921,729 | 77,458 | SH | SOLE | 0 | 0 | 77,458 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 123,267 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,678 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,397 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,055 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL MTRS CO | COM | 37045V100 | 798 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,114 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,959 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 42,432 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GSR III ACQUISITION CORP | CL A | G4R103107 | 50,773 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
HOME DEPOT INC | COM | 437076102 | 51,457 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HONEYWELL INTL INC | COM | 438516106 | 159,759 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 418,493 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 2,664,457 | 94,267 | SH | SOLE | 0 | 0 | 94,267 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 467,029 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 533,630 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 15,449 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 475,411 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 101,896 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 842 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,726 | 729 | SH | SOLE | 0 | 0 | 729 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,454 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 712,230 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,034 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,146,354 | 37,708 | SH | SOLE | 0 | 0 | 37,708 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,223,667 | 181,168 | SH | SOLE | 0 | 0 | 181,168 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,067,805 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,298,808 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 958,318 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,348,048 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 200,522 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,668,542 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 519,580 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,167,611 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 585,668 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 165,135 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,243 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 140,730 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 343,684 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 58,005 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 69,952 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195,945 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,752 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 219,211 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 136,925 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,083 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,324,582 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,067 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 73,417 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,123 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 2,860,739 | 56,148 | SH | SOLE | 0 | 0 | 56,148 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 3,581,110 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,302 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 55,731 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LIFE360 INC | COM | 532206109 | 70,438 | 947 | SH | SOLE | 0 | 0 | 947 | ||
LOGITECH INTL S A | SHS | H50430232 | 479 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUCID GROUP INC | COM | 549498103 | 243 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDTRONIC PLC | SHS | G5960L103 | 66,401 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MERCK & CO INC | COM | 58933Y105 | 10,348 | 129 | SH | SOLE | 0 | 0 | 129 | ||
METLIFE INC | COM | 59156R108 | 3,472 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 421,142 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NIKE INC | CL B | 654106103 | 308 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,556 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NRG ENERGY INC | COM NEW | 629377508 | 36,510 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NVIDIA CORPORATION | COM | 67066G104 | 632,130 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 107 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC | COM | 713448108 | 64,888 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PFIZER INC | COM | 717081103 | 7,280 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,018 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 47,752 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RYDER SYS INC | COM | 783549108 | 26,582 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SAMSARA INC | COM CL A | 79589L106 | 23,544 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,612,108 | 355,740 | SH | SOLE | 0 | 0 | 355,740 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 593,461 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281,409 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,354 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,555 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 100,826 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SOUTHERN CO | COM | 842587107 | 241,769 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,268 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,995 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,603 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,106,882 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 40,244 | 722 | SH | SOLE | 0 | 0 | 722 | ||
TESLA INC | COM | 88160R101 | 24,724 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEXAS INSTRS INC | COM | 882508104 | 132,689 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304,734 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TRUIST FINL CORP | COM | 89832Q109 | 941,791 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 576,622 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 294,346 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 542,583 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 727,071 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568,759 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145,537 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,412 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,896 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 9,595,040 | 124,611 | SH | SOLE | 0 | 0 | 124,611 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 513,641 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 23,444 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213,618 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 900,088 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,405 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,458 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,325,973 | 40,398 | SH | SOLE | 0 | 0 | 40,398 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,289 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,016,472 | 102,112 | SH | SOLE | 0 | 0 | 102,112 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 64,109 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 39,240 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIATRIS INC | COM | 92556V106 | 273 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WALMART INC | COM | 931142103 | 23,002 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,206 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 248,724 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,884 | 611 | SH | SOLE | 0 | 0 | 611 |