ABBVIE INC COM 00287Y109 203776 937 SH SOLE 937 0 0 ALPHABET INC CAP STK CL A 02079K305 453221 1576 SH SOLE 1576 0 0 ALPHABET INC CAP STK CL C 02079K107 670113 2336 SH SOLE 2336 0 0 AMAZON COM INC COM 023135106 288454 1385 SH SOLE 1385 0 0 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 2425607 85847 SH SOLE 85847 0 0 APPLE INC COM 037833100 2321958 9149 SH SOLE 9149 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 208282 2455 SH SOLE 2455 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 340878 3066 SH SOLE 3066 0 0 BANK AMERICA CORP COM 060505104 212989 4369 SH SOLE 4369 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3805327 7941 SH SOLE 7941 0 0 CBIZ INC COM 124805102 258190 9616 SH SOLE 9616 0 0 CHEVRON CORPORATION COM 166764100 341991 1653 SH SOLE 1653 0 0 CONOCOPHILLIPS COM 20825C104 259068 1963 SH SOLE 1963 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 719655 722 SH SOLE 722 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 276655 7101 SH SOLE 7101 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277620 3903 SH SOLE 3903 0 0 EXXON MOBIL CORP COM 30231G102 496406 2926 SH SOLE 2926 0 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 296957 5885 SH SOLE 5885 0 0 GE AEROSPACE COM NEW 369604301 312998 1103 SH SOLE 1103 0 0 GE VERNOVA INC COM 36828A101 229573 263 SH SOLE 263 0 0 GENERAL DYNAMICS CORP COM 369550108 343220 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1258313 3826 SH SOLE 3826 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 227268 493 SH SOLE 493 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 282778 2734 SH SOLE 2734 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3901050 45000 SH SOLE 45000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37394916 413067 SH SOLE 413067 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13336902 191210 SH SOLE 191210 0 0 ISHARES TR CORE S&P500 ETF 464287200 558495 855 SH SOLE 855 0 0 ISHARES TR CORE US AGGBD ET 464287226 12971214 130666 SH SOLE 130666 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 382350 8041 SH SOLE 8041 0 0 ISHARES GOLD TR ISHARES NEW 464285204 340562 3863 SH SOLE 3863 0 0 ISHARES TR LARGE CAP MAX BU 46438G471 622341 23422 SH SOLE 23422 0 0 ISHARES TR MSCI ACWI EX US 464288240 5817690 84967 SH SOLE 84967 0 0 ISHARES TR MSCI EAFE ETF 464287465 5292128 54485 SH SOLE 54485 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 404872 7129 SH SOLE 7129 0 0 ISHARES TR ESG MSCI KLD 400 464288570 236321 1950 SH SOLE 1950 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10032449 94512 SH SOLE 94512 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8462338 19846 SH SOLE 19846 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9343700 43730 SH SOLE 43730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5026216 20267 SH SOLE 20267 0 0 ISHARES TR RUS MID CAP ETF 464287499 5122976 52689 SH SOLE 52689 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 672882 4617 SH SOLE 4617 0 0 ISHARES TR S&P MC 400GR ETF 464287606 648205 6442 SH SOLE 6442 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1399410 13140 SH SOLE 13140 0 0 JOHNSON & JOHNSON COM 478160104 1365519 5586 SH SOLE 5586 0 0 JPMORGAN CHASE & CO COM 46625H100 468561 1593 SH SOLE 1593 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 22441861 448927 SH SOLE 448927 0 0 LOCKHEED MARTIN CORP COM 539830109 329565 545 SH SOLE 545 0 0 MARSH & MCLENNAN COS INC COM 571748102 364245 2100 SH SOLE 2100 0 0 MCDONALDS CORP COM 580135101 261685 842 SH SOLE 842 0 0 META PLATFORMS INC CL A 30303M102 386209 675 SH SOLE 675 0 0 MICROSOFT CORP COM 594918104 683372 1846 SH SOLE 1846 0 0 NVIDIA CORPORATION COM 67066G104 1641117 9410 SH SOLE 9410 0 0 PINTEREST INC CL A 72352L106 1041877 56809 SH SOLE 56809 0 0 PROCTER & GAMBLE CO COM 742718109 483752 3349 SH SOLE 3349 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 214844 8225 SH SOLE 8225 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1141749 45488 SH SOLE 45488 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 208638 4226 SH SOLE 4226 0 0 SOUTHERN CO COM 842587107 347569 3601 SH SOLE 3601 0 0 SPDR GOLD TR GOLD SHS 78463V107 1093797 2542 SH SOLE 2542 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 234578 6411 SH SOLE 6411 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 220818 2885 SH SOLE 2885 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 2878712 59576 SH SOLE 59576 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9707893 14927 SH SOLE 14927 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 458398 3141 SH SOLE 3141 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 329501 975 SH SOLE 975 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 573331 4314 SH SOLE 4314 0 0 COCA COLA CO COM 191216100 5803554 76312 SH SOLE 76312 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3984463 94062 SH SOLE 94062 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 229330 7283 SH SOLE 7283 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 84253185 1088824 SH SOLE 1088824 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380749 1770 SH SOLE 1770 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1101642 14669 SH SOLE 14669 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16677586 260262 SH SOLE 260262 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9639308 178341 SH SOLE 178341 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17081723 39107 SH SOLE 39107 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 872001 3202 SH SOLE 3202 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337372 2278 SH SOLE 2278 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15297172 53267 SH SOLE 53267 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226008 2548 SH SOLE 2548 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1776468 2973 SH SOLE 2973 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234829 576 SH SOLE 576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9565948 36522 SH SOLE 36522 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9719007 131980 SH SOLE 131980 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3789185 49140 SH SOLE 49140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51196858 159586 SH SOLE 159586 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29652507 151134 SH SOLE 151134 0 0 ISHARES TR MSCI ACWI ETF 464288257 31000 200 SH SOLE 200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 950000 10000 SH SOLE 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1520000 16000 SH SOLE 16000 0 0 ISHARES TR MSCI ACWI ETF 464288257 38400 300 SH SOLE 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22500 500 SH SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 325000 6500 SH SOLE 6500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 90000 1500 SH SOLE 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 382500 4500 SH SOLE 4500 0 0 ISHARES TR MSCI EAFE ETF 464287465 270000 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 117000 1300 SH SOLE 1300 0 0 SPDR GOLD TR GOLD SHS 78463V107 105000 300 SH SOLE 300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97900 1100 SH SOLE 1100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59400 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 240000 1200 SH SOLE 1200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46000 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69000 300 SH SOLE 300 0 0 ISHARES TR RUS MID CAP ETF 464287499 209300 2300 SH SOLE 2300 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 18000 400 SH SOLE 400 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 302500 500 SH SOLE 500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6615000 10500 SH SOLE 10500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 197400 300 SH SOLE 300 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 264000 400 SH SOLE 400 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1360000 2000 SH SOLE 2000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 760000 8000 SH SOLE 8000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 380000 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 87000 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29500 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 90000 300 SH SOLE 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66000 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38800 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 118200 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20500 100 SH SOLE 100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 82000 200 SH SOLE 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 126000 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46000 100 SH SOLE 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38400 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55000 1100 SH SOLE 1100 0 0