# EDGAR Filing Document

**Accession Number:** 0001691804
**File Stem:** 0001085146-23-000696
**Filing Date:** 2023-2
**Character Count:** 21268
**Document Hash:** cf08e4334f100cbf7231d048d4b4ffec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000696.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000696

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgeworth, LLC
- **CENTRAL INDEX KEY:** 0001691804
- **IRS NUMBER:** 263162378
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17946
- **FILM NUMBER:** 23592027

**BUSINESS ADDRESS:**
- **STREET 1:** 101 25TH STREET NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 205-208-8700

**MAIL ADDRESS:**
- **STREET 1:** 101 25TH STREET NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bridgeworth LLC<br>**Address:** 101 25TH STREET NORTH<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-17946

**CRD Number (if applicable):** 000164100

**SEC File Number (if applicable):** 801-76956

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tomonica Stoudemire<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-208-8700

**Signature, Place, and Date of Signing:**

/s/Tomonica Stoudemire  Birmingham, AL  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $628328109

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 218099 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1015750 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1301975 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 207227 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 384330 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 575237 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1643053 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6811377 | 52423 | SH |  | SOLE |  | 0 | 0 | 52423 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1049115 | 56986 | SH |  | SOLE |  | 0 | 0 | 56986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 224290 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 118602 | 19734 | SH |  | SOLE |  | 0 | 0 | 19734 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 261006 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1120071 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 378143 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 381325 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 808161 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1474667 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 251122 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 246012 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 715172 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 552211 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 538982 | 24555 | SH |  | SOLE |  | 0 | 0 | 24555 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 3805177 | 170254 | SH |  | SOLE |  | 0 | 0 | 170254 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 948611 | 42711 | SH |  | SOLE |  | 0 | 0 | 42711 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 24763803 | 1019926 | SH |  | SOLE |  | 0 | 0 | 1019926 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 4782061 | 142833 | SH |  | SOLE |  | 0 | 0 | 142833 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 8604613 | 406838 | SH |  | SOLE |  | 0 | 0 | 406838 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 360505 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4386606 | 203084 | SH |  | SOLE |  | 0 | 0 | 203084 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 621390 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 337603 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 277234 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1533495 | 45329 | SH |  | SOLE |  | 0 | 0 | 45329 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 675415 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1091603 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 3779969 | 77347 | SH |  | SOLE |  | 0 | 0 | 77347 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1753102 | 72713 | SH |  | SOLE |  | 0 | 0 | 72713 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 209253 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1433386 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3248621 | 26948 | SH |  | SOLE |  | 0 | 0 | 26948 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 735329 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 8319654 | 109282 | SH |  | SOLE |  | 0 | 0 | 109282 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 201980 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 341223 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1366383 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1919900 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 451180 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 297651 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 302708 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 304698 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 299284 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 755933 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 523475 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 509545 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 331530 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1246372 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1387882 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 859593 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1461401 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 265017 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 260010 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 286714 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 358118 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 600523 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 242542 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 583138 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 279239 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 21920555 | 205943 | SH |  | SOLE |  | 0 | 0 | 205943 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1368695 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 319659 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 | BBG00R97KM95 | 24473844 | 844427 | SH |  | SOLE |  | 0 | 0 | 844427 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 421643 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 672446 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 221839 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 630727 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 526755 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1355309 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 177266 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 217795 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2037439 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 377788 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 259409 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 235761 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 789116 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 277231 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 394784 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 364591 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1622876 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1267076 | 58770 | SH |  | SOLE |  | 0 | 0 | 58770 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 23064292 | 445343 | SH |  | SOLE |  | 0 | 0 | 445343 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 205380 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1775337 | 48073 | SH |  | SOLE |  | 0 | 0 | 48073 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2231306 | 32380 | SH |  | SOLE |  | 0 | 0 | 32380 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9493644 | 132946 | SH |  | SOLE |  | 0 | 0 | 132946 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 305440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 232087 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 421895 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 14102417 | 474989 | SH |  | SOLE |  | 0 | 0 | 474989 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2387934 | 72449 | SH |  | SOLE |  | 0 | 0 | 72449 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5852697 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 4591446 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 918692 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 8102743 | 285509 | SH |  | SOLE |  | 0 | 0 | 285509 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 240002 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 65931295 | 1551325 | SH |  | SOLE |  | 0 | 0 | 1551325 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 29256545 | 650435 | SH |  | SOLE |  | 0 | 0 | 650435 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 32224870 | 871649 | SH |  | SOLE |  | 0 | 0 | 871649 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 7374396 | 255258 | SH |  | SOLE |  | 0 | 0 | 255258 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2909407 | 99027 | SH |  | SOLE |  | 0 | 0 | 99027 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 77907987 | 1537556 | SH |  | SOLE |  | 0 | 0 | 1537556 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2583185 | 66423 | SH |  | SOLE |  | 0 | 0 | 66423 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 377177 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 1453053 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 247581 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 698831 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 360465 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 202084 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 311665 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 736740 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3926350 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 297488 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3246477 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 4833506 | 34510 | SH |  | SOLE |  | 0 | 0 | 34510 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 12857972 | 78608 | SH |  | SOLE |  | 0 | 0 | 78608 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 6861948 | 39593 | SH |  | SOLE |  | 0 | 0 | 39593 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 301805 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1467538 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 4043039 | 82511 | SH |  | SOLE |  | 0 | 0 | 82511 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 19201963 | 404848 | SH |  | SOLE |  | 0 | 0 | 404848 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7147149 | 53795 | SH |  | SOLE |  | 0 | 0 | 53795 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2677940 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2352264 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1092941 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 987453 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 869649 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 982316 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 59862807 | 170384 | SH |  | SOLE |  | 0 | 0 | 170384 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 246443 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2909318 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 801186 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 882699 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 366825 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7811205 | 157834 | SH |  | SOLE |  | 0 | 0 | 157834 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1230178 | 21276 | SH |  | SOLE |  | 0 | 0 | 21276 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 325723 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1698388 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1749518 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8150288 | 194193 | SH |  | SOLE |  | 0 | 0 | 194193 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 204599 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 266982 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 435396 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 317876 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 768579 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 106015 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 272442 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1555118 | 30935 | SH |  | SOLE |  | 0 | 0 | 30935 |

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