The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 113,580 | 823 | SH | SOLE | 0 | 0 | 823 | |||
ABBVIE INC | COM | 00287Y109 | 212,701 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,302 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,895 | 79 | SH | SOLE | 0 | 0 | 79 | |||
AMGEN INC | COM | 031162100 | 248,239 | 918 | SH | SOLE | 0 | 0 | 918 | |||
APPLE INC | COM | 037833100 | 139,751 | 704 | SH | SOLE | 0 | 0 | 704 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,351 | 174 | SH | SOLE | 0 | 0 | 174 | |||
AT&T INC | COM | 00206R102 | 20,191 | 717 | SH | SOLE | 0 | 0 | 717 | |||
ATMOS ENERGY CORP | COM | 049560105 | 92,615 | 572 | SH | SOLE | 0 | 0 | 572 | |||
BECTON DICKINSON & CO | COM | 075887109 | 52,802 | 320 | SH | SOLE | 0 | 0 | 320 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,321 | 756 | SH | SOLE | 0 | 0 | 756 | |||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 2,374,073 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | |||
BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 3,276,221 | 140,309 | SH | SOLE | 0 | 0 | 140,309 | |||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 30,189 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
BOEING CO | COM | 097023105 | 35,332 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CISCO SYS INC | COM | 17275R102 | 160,491 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,358 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COUPANG INC | CL A | 22266T109 | 4,800 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,978 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DEERE & CO | COM | 244199105 | 144,845 | 304 | SH | SOLE | 0 | 0 | 304 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,836,551 | 117,469 | SH | SOLE | 0 | 0 | 117,469 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,497,480 | 639,454 | SH | SOLE | 0 | 0 | 639,454 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,467,209 | 126,218 | SH | SOLE | 0 | 0 | 126,218 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,849,067 | 80,812 | SH | SOLE | 0 | 0 | 80,812 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 827,210 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 72,586 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 35,302 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 52,120 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 21,884 | 587 | SH | SOLE | 0 | 0 | 587 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 298,501 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
DISNEY WALT CO | COM | 254687106 | 1,383 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DONALDSON INC | COM | 257651109 | 990 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EMERSON ELEC CO | COM | 291011104 | 71,616 | 668 | SH | SOLE | 0 | 0 | 668 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 474 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 184 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EOG RES INC | COM | 26875P101 | 24,464 | 225 | SH | SOLE | 0 | 0 | 225 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,652 | 340 | SH | SOLE | 0 | 0 | 340 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,232 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,301,227 | 63,764 | SH | SOLE | 0 | 0 | 63,764 | |||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 103,229 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,078 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,562 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GE AEROSPACE | COM NEW | 369604301 | 834 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GE VERNOVA INC | COM | 36828A101 | 401 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GENERAL MTRS CO | COM | 37045V100 | 682 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,871 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,443 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 32,084 | 763 | SH | SOLE | 0 | 0 | 763 | |||
HOME DEPOT INC | COM | 437076102 | 61,336 | 171 | SH | SOLE | 0 | 0 | 171 | |||
HONEYWELL INTL INC | COM | 438516106 | 81,262 | 387 | SH | SOLE | 0 | 0 | 387 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 403,964 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 3,576,970 | 131,603 | SH | SOLE | 0 | 0 | 131,603 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 790,869 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 524,008 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 487,686 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 116,203 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 789 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 14,070 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 19,834 | 510 | SH | SOLE | 0 | 0 | 510 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127,359 | 727 | SH | SOLE | 0 | 0 | 727 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,244 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 647,857 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,478 | 810 | SH | SOLE | 0 | 0 | 810 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,880,348 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,974,634 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,989,197 | 189,117 | SH | SOLE | 0 | 0 | 189,117 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,171,440 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 936,094 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,291,387 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 73,318 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,510,664 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 795,811 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,942,371 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 556,108 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 346,205 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 152,697 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,893 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 775 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,404,165 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 338,814 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209,980 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 51,041 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 68,813 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 167,390 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,324 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 188,090 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 125,316 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 89,750 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 32,871 | 311 | SH | SOLE | 0 | 0 | 311 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,718 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,635,722 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 2,612,361 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | |||
JOHNSON & JOHNSON | COM | 478160104 | 250,336 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,445 | 74 | SH | SOLE | 0 | 0 | 74 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 58,020 | 437 | SH | SOLE | 0 | 0 | 437 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,301 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LOGITECH INTL S A | SHS | H50430232 | 383 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LUCID GROUP INC | COM | 549498103 | 186 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MEDTRONIC PLC | SHS | G5960L103 | 60,999 | 741 | SH | SOLE | 0 | 0 | 741 | |||
MERCK & CO INC | COM | 58933Y105 | 10,129 | 128 | SH | SOLE | 0 | 0 | 128 | |||
METLIFE INC | COM | 59156R108 | 3,464 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MICROSOFT CORP | COM | 594918104 | 357,571 | 825 | SH | SOLE | 0 | 0 | 825 | |||
NIKE INC | CL B | 654106103 | 241 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,555 | 116 | SH | SOLE | 0 | 0 | 116 | |||
NRG ENERGY INC | COM NEW | 629377508 | 28,178 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NVIDIA CORPORATION | COM | 67066G104 | 254,933 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 103 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PEPSICO INC | COM | 713448108 | 59,225 | 453 | SH | SOLE | 0 | 0 | 453 | |||
PFIZER INC | COM | 717081103 | 90,396 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
PREMIER INC | CL A | 74051N102 | 40,175 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,985 | 474 | SH | SOLE | 0 | 0 | 474 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,056 | 30 | SH | SOLE | 0 | 0 | 30 | |||
RYDER SYS INC | COM | 783549108 | 22,109 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SAMSARA INC | COM CL A | 79589L106 | 24,840 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,703,885 | 340,661 | SH | SOLE | 0 | 0 | 340,661 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 803,261 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 262,105 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,008 | 778 | SH | SOLE | 0 | 0 | 778 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,331 | 367 | SH | SOLE | 0 | 0 | 367 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96,276 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
SOUTHERN CO | COM | 842587107 | 233,304 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,083,406 | 59,868 | SH | SOLE | 0 | 0 | 59,868 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,423 | 163 | SH | SOLE | 0 | 0 | 163 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,818 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,401 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,127,433 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32,230 | 722 | SH | SOLE | 0 | 0 | 722 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 12,290 | 311 | SH | SOLE | 0 | 0 | 311 | |||
TESLA INC | COM | 88160R101 | 20,651 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TEXAS INSTRS INC | COM | 882508104 | 99,079 | 610 | SH | SOLE | 0 | 0 | 610 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 306,299 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
TRUIST FINL CORP | COM | 89832Q109 | 819,045 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 502,485 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 382,313 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463,752 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 682,807 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499,612 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 134,303 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,014 | 324 | SH | SOLE | 0 | 0 | 324 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,640 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,515,747 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,557,991 | 71,131 | SH | SOLE | 0 | 0 | 71,131 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 108,638 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 241,696 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,196 | 409 | SH | SOLE | 0 | 0 | 409 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,998 | 247 | SH | SOLE | 0 | 0 | 247 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,082,208 | 37,124 | SH | SOLE | 0 | 0 | 37,124 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,301 | 676 | SH | SOLE | 0 | 0 | 676 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,736,685 | 100,364 | SH | SOLE | 0 | 0 | 100,364 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,169 | 475 | SH | SOLE | 0 | 0 | 475 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 37,146 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VIATRIS INC | COM | 92556V106 | 261 | 31 | SH | SOLE | 0 | 0 | 31 | |||
WALMART INC | COM | 931142103 | 23,849 | 242 | SH | SOLE | 0 | 0 | 242 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,458 | 173 | SH | SOLE | 0 | 0 | 173 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 252,476 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,892 | 512 | SH | SOLE | 0 | 0 | 512 |