Disclosed positions
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $52,771,931 | 155,798 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $42,943,767 | 943,913 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $36,077,699 | 305,614 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $36,014,247 | 288,668 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $19,289,616 | 550,660 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $14,254,479 | 246,185 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,670,476 | 46,325 | SH | None |
| HOME DEPOT INC | HD | COM | $1,153,618 | 3,271 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $708,665 | 1,032 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $700,464 | 1,960 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $668,312 | 3,141 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $525,141 | 5,695 | SH | None |
| METROCITY BANKSHARES INC | MCBS | COM | $467,431 | 13,024 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $460,586 | 617 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $324,388 | 7,438 | SH | None |
| ELI LILLY & CO | LLY | COM | $257,877 | 215 | SH | None |
| AFLAC INC | AFL | COM | $240,480 | 2,051 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $233,643 | 3,030 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $220,358 | 1,404 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $212,366 | 4,192 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.