LBMC INVESTMENT ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJT	INVESCO EXCH TRD SLF IDX FD	115,497	$2,429	0.1%	$21.04	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	111,907	$2,427	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
BSJU	INVESCO EXCH TRD SLF IDX FD	91,089	$2,331	0.1%	$25.59	—	BULLETSHS 2030	46139W841
DSPY	TEMA ETF TRUST	29,999	$1,711	0.1%	$57.05	—	S&P 500 HISTORIC	87975E826
PNFP	PINNACLE FINL PARTNERS INC	19,410	$1,672	0.1%	$97.40	0.0%	COM	72348N109
BSJR	INVESCO EXCH TRD SLF IDX FD	71,054	$1,589	0.1%	$22.37	—	BULETSHS 2027	46138J585
BSJV	INVESCO EXCH TRD SLF IDX FD	49,726	$1,293	0.1%	$26.00	—	INVESCO BULLETSH	46139W817
VIOO	VANGUARD ADMIRAL FDS INC	9,872	$1,134	0.1%	$114.83	—	SMLLCP 600 IDX	921932828
PRAY	FIS TR	20,780	$669	0.0%	$32.18	—	FIS CHRISTIAN ST	337959100
IBTJ	ISHARES TR	14,726	$322	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
Q	QNITY ELECTRONICS INC	1,793	$207	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
SCHC	SCHWAB STRATEGIC TR	4,339	$203	0.0%	$46.74	—	INTL SCEQT ETF	808524888
IBTK	ISHARES TR	10,090	$199	0.0%	$19.72	—	IBOND DEC 2030	46436E593
TXXS	LISTED FDS TR	36,834	$157	0.0%	$4.25	—	21 SHARES 2X LON	53656G167
IBRX	IMMUNITYBIO INC	19,000	$146	0.0%	$5.88	0.0%	COM	45256X103

Increased Positions (60)

IBHJ ISHARES TR 1.5%

Value ($000) $24,479 (+13.6%) Shares 933,587 (+15.3%) Est. Cost $26.48 Unrealized —

IBHI ISHARES TR 2.1%

Value ($000) $34,174 (+7.0%) Shares 1,467,776 (+8.6%) Est. Cost $23.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $6,405 (-22.1%) Shares 17,303 (+1.8%) Est. Cost $258.88 Unrealized +67.9%

IBMR ISHARES TR 0.8%

Value ($000) $12,358 (+15.9%) Shares 487,494 (+16.2%) Est. Cost $25.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $27,670 (+6.1%) Shares 431,796 (+3.4%) Est. Cost $48.37 Unrealized —

IBMS ISHARES TR 0.4%

Value ($000) $6,952 (+29.6%) Shares 269,144 (+30.8%) Est. Cost $25.90 Unrealized —

IBHK ISHARES TR 0.8%

Value ($000) $12,359 (+13.0%) Shares 485,609 (+14.8%) Est. Cost $25.87 Unrealized —

EUSA ISHARES INC 0.2%

Value ($000) $2,546 (+118.2%) Shares 25,016 (+121.6%) Est. Cost $101.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $25,985 (+4.3%) Shares 175,457 (+1.1%) Est. Cost $82.33 Unrealized —

IBMQ ISHARES TR 0.9%

Value ($000) $14,289 (+7.8%) Shares 559,681 (+8.0%) Est. Cost $25.41 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $22,222 (+4.6%) Shares 178,762 (+1.1%) Est. Cost $92.13 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $6,168 (+16.8%) Shares 281,756 (+17.7%) Est. Cost $21.87 Unrealized —

IBMP ISHARES TR 0.9%

Value ($000) $14,418 (+5.6%) Shares 566,726 (+5.4%) Est. Cost $25.30 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $7,154 (+11.6%) Shares 307,572 (+12.3%) Est. Cost $23.26 Unrealized —

IBMT ISHARES TR 0.2%

Value ($000) $3,235 (+26.9%) Shares 126,036 (+28.3%) Est. Cost $25.88 Unrealized —

IBDT ISHARES TR 0.4%

Value ($000) $5,891 (+12.0%) Shares 232,558 (+12.5%) Est. Cost $25.30 Unrealized —

IBHG ISHARES TR 2.2%

Value ($000) $35,776 (+1.8%) Shares 1,616,618 (+2.7%) Est. Cost $22.39 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,713 (+25.6%) Shares 3,888 (+35.7%) Est. Cost $622.37 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3,836 (-12.4%) Shares 6,706 (+1.0%) Est. Cost $438.88 Unrealized +49.4%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $15,110 (-3.2%) Shares 25,287 (+1.6%) Est. Cost $181.17 Unrealized —

IBHL ISHARES TR 0.2%

Value ($000) $3,569 (+15.7%) Shares 141,351 (+17.9%) Est. Cost $25.67 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $2,200 (+27.1%) Shares 105,125 (+28.4%) Est. Cost $21.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,698 (-20.6%) Shares 11,545 (+5.3%) Est. Cost $118.32 Unrealized +43.3%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,347 (+47.8%) Shares 6,511 (+8.9%) Est. Cost $96.29 Unrealized +78.5%

IBDS ISHARES TR 0.4%

Value ($000) $6,283 (+6.3%) Shares 259,209 (+6.4%) Est. Cost $24.19 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,079 (-24.5%) Shares 9,381 (+1.3%) Est. Cost $81.83 Unrealized +72.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $2,071 (+17.6%) Shares 2,078 (+1.8%) Est. Cost $628.24 Unrealized +53.4%

IBHH ISHARES TR 2.5%

Value ($000) $40,864 (+0.8%) Shares 1,741,128 (+1.6%) Est. Cost $23.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $7,776 (+3.9%) Shares 143,861 (+3.3%) Est. Cost $44.10 Unrealized —

IBHF ISHARES TR 1.6%

Value ($000) $25,792 (+1.0%) Shares 1,123,830 (+1.6%) Est. Cost $23.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $864 (+42.7%) Shares 6,549 (+1.2%) Est. Cost $64.17 Unrealized +60.0%

IBDX ISHARES TR 0.1%

Value ($000) $1,511 (+20.5%) Shares 59,808 (+21.7%) Est. Cost $25.31 Unrealized —

IBMO ISHARES TR 0.8%

Value ($000) $13,459 (+1.8%) Shares 525,143 (+1.8%) Est. Cost $25.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $601 (+59.9%) Shares 2,222 (+95.1%) Est. Cost $313.75 Unrealized -1.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $588 (+56.7%) Shares 2,474 (+66.8%) Est. Cost $214.24 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $548 (+57.7%) Shares 23,920 (+57.5%) Est. Cost $22.91 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $592 (+50.5%) Shares 26,400 (+50.8%) Est. Cost $22.46 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $742 (+36.6%) Shares 33,298 (+37.1%) Est. Cost $22.19 Unrealized —

V VISA INC 0.1%

Value ($000) $1,150 (-12.5%) Shares 3,805 (+1.5%) Est. Cost $249.81 Unrealized +31.8%

HD HOME DEPOT INC 0.2%

Value ($000) $2,882 (+5.9%) Shares 8,764 (+10.9%) Est. Cost $306.76 Unrealized +22.9%

PSX PHILLIPS 66 0.0%

Value ($000) $463 (+44.9%) Shares 2,539 (+2.6%) Est. Cost $76.61 Unrealized +92.0%

TSLA TESLA INC 0.1%

Value ($000) $828 (-8.9%) Shares 2,226 (+10.3%) Est. Cost $223.64 Unrealized +90.5%

PEP PEPSICO INC 0.0%

Value ($000) $609 (+10.8%) Shares 3,922 (+2.5%) Est. Cost $109.59 Unrealized +41.2%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $320 (+21.7%) Shares 14,326 (+37.1%) Est. Cost $22.82 Unrealized +3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $452 (+13.9%) Shares 7,455 (+1.3%) Est. Cost $47.47 Unrealized +21.0%

URA GLOBAL X FDS 0.0%

Value ($000) $297 (+22.6%) Shares 6,138 (+8.1%) Est. Cost $43.16 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,869 (-1.2%) Shares 6,703 (+5.1%) Est. Cost $413.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $677 (+6.4%) Shares 14,429 (+6.2%) Est. Cost $39.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $578 (+6.9%) Shares 23,346 (+3.8%) Est. Cost $27.87 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $250 (+16.0%) Shares 1,286 (+3.6%) Est. Cost $154.39 Unrealized +33.6%

MS MORGAN STANLEY 0.0%

Value ($000) $462 (-5.9%) Shares 2,807 (+1.6%) Est. Cost $146.96 Unrealized +22.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $828 (+2.9%) Shares 3,849 (+5.1%) Est. Cost $161.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $352 (+6.3%) Shares 1,134 (+4.5%) Est. Cost $206.79 Unrealized +53.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,884 (-0.7%) Shares 16,535 (+6.2%) Est. Cost $121.78 Unrealized +53.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $370 (-4.7%) Shares 2,309 (+9.5%) Est. Cost $189.75 Unrealized -9.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $420 (-4.1%) Shares 4,472 (+1.9%) Est. Cost $64.93 Unrealized +54.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $757 (-1.6%) Shares 894 (+2.2%) Est. Cost $739.04 Unrealized +26.2%

APH AMPHENOL CORP 0.0%

Value ($000) $205 (-4.9%) Shares 1,620 (+1.8%) Est. Cost $133.76 Unrealized +9.4%

AOA ISHARES TR 0.7%

Value ($000) $11,187 (+0.1%) Shares 126,421 (+1.3%) Est. Cost $65.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $591 (+1.0%) Shares 4,042 (+22.8%) Est. Cost $161.77 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBHJ	ISHARES TR	933,587 (+15.3%)	$24,479 (+13.6%)	1.5%	$26.48	—	IBONDS 2030 TERM	46436E122
IBHI	ISHARES TR	1,467,776 (+8.6%)	$34,174 (+7.0%)	2.1%	$23.58	—	IBONDS 29 TR HI	46436E379
MSFT	MICROSOFT CORP	17,303 (+1.8%)	$6,405 (-22.1%)	0.4%	$258.88	+67.9%	COM	594918104
IBMR	ISHARES TR	487,494 (+16.2%)	$12,358 (+15.9%)	0.8%	$25.28	—	IBONDS DEC 2029	46436E163
VEA	VANGUARD TAX-MANAGED FDS	431,796 (+3.4%)	$27,670 (+6.1%)	1.7%	$48.37	—	VAN FTSE DEV MKT	921943858
IBMS	ISHARES TR	269,144 (+30.8%)	$6,952 (+29.6%)	0.4%	$25.90	—	IBONDS DEC 2030	46438G687
IBHK	ISHARES TR	485,609 (+14.8%)	$12,359 (+13.0%)	0.8%	$25.87	—	IBONDS 2031 TERM	46438G661
EUSA	ISHARES INC	25,016 (+121.6%)	$2,546 (+118.2%)	0.2%	$101.06	—	MSCI EQUAL WEITE	464286681
VYM	VANGUARD WHITEHALL FDS	175,457 (+1.1%)	$25,985 (+4.3%)	1.6%	$82.33	—	HIGH DIV YLD	921946406
IBMQ	ISHARES TR	559,681 (+8.0%)	$14,289 (+7.8%)	0.9%	$25.41	—	IBONDS DEC 28	46435U325
IJR	ISHARES TR	178,762 (+1.1%)	$22,222 (+4.6%)	1.4%	$92.13	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	281,756 (+17.7%)	$6,168 (+16.8%)	0.4%	$21.87	—	IBONDS DEC 2030	46436E726
IBMP	ISHARES TR	566,726 (+5.4%)	$14,418 (+5.6%)	0.9%	$25.30	—	IBONDS DEC 27	46435U283
IBDU	ISHARES TR	307,572 (+12.3%)	$7,154 (+11.6%)	0.4%	$23.26	—	IBONDS DEC 29	46436E205
IBMT	ISHARES TR	126,036 (+28.3%)	$3,235 (+26.9%)	0.2%	$25.88	—	IBONDS DEC 2031	46438G356
IBDT	ISHARES TR	232,558 (+12.5%)	$5,891 (+12.0%)	0.4%	$25.30	—	IBDS DEC28 ETF	46435U515
IBHG	ISHARES TR	1,616,618 (+2.7%)	$35,776 (+1.8%)	2.2%	$22.39	—	IBONDS 2027 TERM	46436E478
VGT	VANGUARD WORLD FD	3,888 (+35.7%)	$2,713 (+25.6%)	0.2%	$622.37	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	6,706 (+1.0%)	$3,836 (-12.4%)	0.2%	$438.88	+49.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	25,287 (+1.6%)	$15,110 (-3.2%)	0.9%	$181.17	—	S&P 500 ETF SHS	922908363
IBHL	ISHARES TR	141,351 (+17.9%)	$3,569 (+15.7%)	0.2%	$25.67	—	IBONDS 2032 TERM	46438G364
IBDW	ISHARES TR	105,125 (+28.4%)	$2,200 (+27.1%)	0.1%	$21.02	—	IBONDS DEC 2031	46436E486
ORCL	ORACLE CORP	11,545 (+5.3%)	$1,698 (-20.6%)	0.1%	$118.32	+43.3%	COM	68389X105
CVX	CHEVRON CORPORATION	6,511 (+8.9%)	$1,347 (+47.8%)	0.1%	$96.29	+78.5%	COM	166764100
IBDS	ISHARES TR	259,209 (+6.4%)	$6,283 (+6.3%)	0.4%	$24.19	—	IBONDS 27 ETF	46435UAA9
BX	BLACKSTONE INC	9,381 (+1.3%)	$1,079 (-24.5%)	0.1%	$81.83	+72.2%	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	2,078 (+1.8%)	$2,071 (+17.6%)	0.1%	$628.24	+53.4%	COM	22160K105
IBHH	ISHARES TR	1,741,128 (+1.6%)	$40,864 (+0.8%)	2.5%	$23.59	—	IBONDS 28 TR HI	46436E387
VWO	VANGUARD INTL EQUITY INDEX F	143,861 (+3.3%)	$7,776 (+3.9%)	0.5%	$44.10	—	FTSE EMR MKT ETF	922042858
IBHF	ISHARES TR	1,123,830 (+1.6%)	$25,792 (+1.0%)	1.6%	$23.20	—	IBONDS 2026 TERM	46436E528
COP	CONOCOPHILLIPS	6,549 (+1.2%)	$864 (+42.7%)	0.1%	$64.17	+60.0%	COM	20825C104
IBDX	ISHARES TR	59,808 (+21.7%)	$1,511 (+20.5%)	0.1%	$25.31	—	IBONDS DEC 2032	46436E312
IBMO	ISHARES TR	525,143 (+1.8%)	$13,459 (+1.8%)	0.8%	$25.49	—	IBONDS DEC 26	46435U259
UNH	UNITEDHEALTH GROUP INC	2,222 (+95.1%)	$601 (+59.9%)	0.0%	$313.75	-1.6%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	2,474 (+66.8%)	$588 (+56.7%)	0.0%	$214.24	—	NASDAQ 100 ETF	46138G649
IBTG	ISHARES TR	23,920 (+57.5%)	$548 (+57.7%)	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	26,400 (+50.8%)	$592 (+50.5%)	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	33,298 (+37.1%)	$742 (+36.6%)	0.0%	$22.19	—	IBONDS 28 TRM TS	46436E833
V	VISA INC	3,805 (+1.5%)	$1,150 (-12.5%)	0.1%	$249.81	+31.8%	COM CL A	92826C839
HD	HOME DEPOT INC	8,764 (+10.9%)	$2,882 (+5.9%)	0.2%	$306.76	+22.9%	COM	437076102
PSX	PHILLIPS 66	2,539 (+2.6%)	$463 (+44.9%)	0.0%	$76.61	+92.0%	COM	718546104
TSLA	TESLA INC	2,226 (+10.3%)	$828 (-8.9%)	0.1%	$223.64	+90.5%	COM	88160R101
PEP	PEPSICO INC	3,922 (+2.5%)	$609 (+10.8%)	0.0%	$109.59	+41.2%	COM	713448108
IIIV	I3 VERTICALS INC	14,326 (+37.1%)	$320 (+21.7%)	0.0%	$22.82	+3.1%	COM CL A	46571Y107
BMY	BRISTOL-MYERS SQUIBB CO	7,455 (+1.3%)	$452 (+13.9%)	0.0%	$47.47	+21.0%	COM	110122108
URA	GLOBAL X FDS	6,138 (+8.1%)	$297 (+22.6%)	0.0%	$43.16	—	GLOBAL X URANIUM	37954Y871
QQQ	INVESCO QQQ TR	6,703 (+5.1%)	$3,869 (-1.2%)	0.2%	$413.44	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	14,429 (+6.2%)	$677 (+6.4%)	0.0%	$39.17	—	STATE STREET SPD	78463X509
SCHF	SCHWAB STRATEGIC TR	23,346 (+3.8%)	$578 (+6.9%)	0.0%	$27.87	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	1,286 (+3.6%)	$250 (+16.0%)	0.0%	$154.39	+33.6%	COM	882508104
MS	MORGAN STANLEY	2,807 (+1.6%)	$462 (-5.9%)	0.0%	$146.96	+22.3%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	3,849 (+5.1%)	$828 (+2.9%)	0.1%	$161.00	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,134 (+4.5%)	$352 (+6.3%)	0.0%	$206.79	+53.4%	COM	580135101
NVDA	NVIDIA CORPORATION	16,535 (+6.2%)	$2,884 (-0.7%)	0.2%	$121.78	+53.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	2,309 (+9.5%)	$370 (-4.7%)	0.0%	$189.75	-9.3%	COM	697435105
SCHW	SCHWAB CHARLES CORP	4,472 (+1.9%)	$420 (-4.1%)	0.0%	$64.93	+54.2%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	894 (+2.2%)	$757 (-1.6%)	0.0%	$739.04	+26.2%	COM	38141G104
APH	AMPHENOL CORP	1,620 (+1.8%)	$205 (-4.9%)	0.0%	$133.76	+9.4%	CL A	032095101
AOA	ISHARES TR	126,421 (+1.3%)	$11,187 (+0.1%)	0.7%	$65.60	—	CORE 80/20 AGGRE	464289859
PLTR	PALANTIR TECHNOLOGIES INC	4,042 (+22.8%)	$591 (+1.0%)	0.0%	$161.77	-4.7%	CL A	69608A108

Exited Positions (9)

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $1,762 Shares 18,463 Est. Cost $83.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $372 Shares 2,318 Est. Cost $75.37 Unrealized +133.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $325 Shares 4,307 Est. Cost $73.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $272 Shares 1,028 Est. Cost $264.72 Unrealized -18.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $262 Shares 6,336 Est. Cost $31.07 Unrealized +52.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $218 Shares 5,000 Est. Cost $34.45 Unrealized +7.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $207 Shares 2,518 Est. Cost $77.91 Unrealized +5.6%

RVTY REVVITY INC 0.0%

Value ($000) $206 Shares 2,133 Est. Cost $95.99 Unrealized +9.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $204 Shares 3,500 Est. Cost $63.46 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	18,463	$1,762	0.1%	$83.19	—	—	72346Q104
PM	PHILIP MORRIS INTL INC	2,318	$372	0.0%	$75.37	+133.4%	—	718172109
VXUS	VANGUARD STAR FDS	4,307	$325	0.0%	$73.46	—	—	921909768
CRM	SALESFORCE INC	1,028	$272	0.0%	$264.72	-18.5%	—	79466L302
LUV	SOUTHWEST AIRLS CO	6,336	$262	0.0%	$31.07	+52.4%	—	844741108
HRB	BLOCK H & R INC	5,000	$218	0.0%	$34.45	+7.8%	—	093671105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,518	$207	0.0%	$77.91	+5.6%	—	36266G107
RVTY	REVVITY INC	2,133	$206	0.0%	$95.99	+9.2%	—	714046109
PYPL	PAYPAL HLDGS INC	3,500	$204	0.0%	$63.46	-21.1%	—	70450Y103

Decreased Positions (37)

IVV ISHARES TR 16.7%

Value ($000) $274,570 (-6.2%) Shares 420,340 (-1.7%) Est. Cost $422.37 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $13,348 (-15.0%) Shares 118,008 (-7.4%) Est. Cost $80.56 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $15,893 (-8.4%) Shares 62,625 (-1.9%) Est. Cost $133.41 Unrealized +97.0%

IJH ISHARES TR 0.2%

Value ($000) $3,630 (-16.4%) Shares 53,757 (-18.3%) Est. Cost $79.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,396 (+38.2%) Shares 14,124 (-2.0%) Est. Cost $62.33 Unrealized +122.6%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $12,274 (-4.7%) Shares 42,739 (-3.7%) Est. Cost $166.08 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $8,864 (-5.7%) Shares 41,978 (-5.3%) Est. Cost $42.58 Unrealized —

IDU ISHARES TR 0.8%

Value ($000) $12,410 (+3.8%) Shares 106,885 (-3.1%) Est. Cost $88.43 Unrealized —

AON AON PLC 0.2%

Value ($000) $2,941 (-11.2%) Shares 9,113 (-3.0%) Est. Cost $365.26 Unrealized -8.0%

ICF ISHARES TR 0.9%

Value ($000) $14,807 (-2.2%) Shares 239,252 (-5.7%) Est. Cost $32.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $799 (-28.9%) Shares 20,786 (-8.2%) Est. Cost $45.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $640 (-33.6%) Shares 10,850 (-14.3%) Est. Cost $70.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2,514 (-10.7%) Shares 8,546 (-2.2%) Est. Cost $155.66 Unrealized +100.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $860 (-23.9%) Shares 17,647 (-14.2%) Est. Cost $24.38 Unrealized +120.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,678 (+16.9%) Shares 6,864 (-1.1%) Est. Cost $134.32 Unrealized +69.7%

AOR ISHARES TR 0.3%

Value ($000) $4,536 (-4.0%) Shares 70,497 (-3.0%) Est. Cost $39.03 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $365 (-29.9%) Shares 4,900 (-23.5%) Est. Cost $37.67 Unrealized +118.4%

GE GE AEROSPACE 0.1%

Value ($000) $1,340 (-9.8%) Shares 4,721 (-2.1%) Est. Cost $122.35 Unrealized +160.1%

SO SOUTHERN CO 0.2%

Value ($000) $2,545 (+4.9%) Shares 26,368 (-5.2%) Est. Cost $63.61 Unrealized +40.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $202 (-36.1%) Shares 1,541 (-42.8%) Est. Cost $72.41 Unrealized +66.9%

PFF ISHARES TR 0.0%

Value ($000) $237 (-30.5%) Shares 7,816 (-29.0%) Est. Cost $35.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $327 (+42.6%) Shares 1,338 (-5.0%) Est. Cost $149.83 Unrealized +23.3%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $14,964 (-0.6%) Shares 149,385 (-1.3%) Est. Cost $90.49 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $2,085 (-3.9%) Shares 12,145 (-2.4%) Est. Cost $114.71 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $602 (+12.7%) Shares 1,892 (-3.9%) Est. Cost $151.70 Unrealized +108.4%

ETN EATON CORP PLC 0.0%

Value ($000) $674 (+10.7%) Shares 1,884 (-1.4%) Est. Cost $362.99 Unrealized -2.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $489 (+12.2%) Shares 5,269 (-3.0%) Est. Cost $56.67 Unrealized +53.8%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $20,491 (-0.2%) Shares 43,300 (-1.6%) Est. Cost $98.39 Unrealized +406.1%

EEM ISHARES TR 0.3%

Value ($000) $5,421 (+0.9%) Shares 95,465 (-2.8%) Est. Cost $37.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $283 (+18.3%) Shares 5,640 (-4.0%) Est. Cost $36.26 Unrealized +20.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $738 (-4.5%) Shares 13,050 (-4.1%) Est. Cost $35.11 Unrealized —

T AT&T INC 0.0%

Value ($000) $311 (+11.6%) Shares 10,738 (-4.3%) Est. Cost $16.56 Unrealized +55.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $232 (-12.1%) Shares 531 (-1.8%) Est. Cost $438.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $514 (-5.2%) Shares 6,552 (-4.7%) Est. Cost $80.95 Unrealized —

USB US BANCORP 0.0%

Value ($000) $402 (-6.1%) Shares 7,720 (-3.6%) Est. Cost $43.37 Unrealized +30.6%

IDV ISHARES TR 0.0%

Value ($000) $548 (+3.6%) Shares 12,866 (-4.0%) Est. Cost $28.12 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $308 (-4.5%) Shares 2,132 (-5.2%) Est. Cost $141.96 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	420,340 (-1.7%)	$274,570 (-6.2%)	16.7%	$422.37	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	118,008 (-7.4%)	$13,348 (-15.0%)	0.8%	$80.56	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	62,625 (-1.9%)	$15,893 (-8.4%)	1.0%	$133.41	+97.0%	COM	037833100
IJH	ISHARES TR	53,757 (-18.3%)	$3,630 (-16.4%)	0.2%	$79.81	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	14,124 (-2.0%)	$2,396 (+38.2%)	0.1%	$62.33	+122.6%	COM	30231G102
VO	VANGUARD INDEX FDS	42,739 (-3.7%)	$12,274 (-4.7%)	0.7%	$166.08	—	MID CAP ETF	922908629
IVE	ISHARES TR	41,978 (-5.3%)	$8,864 (-5.7%)	0.5%	$42.58	—	S&P 500 VAL ETF	464287408
IDU	ISHARES TR	106,885 (-3.1%)	$12,410 (+3.8%)	0.8%	$88.43	—	U.S. UTILITS ETF	464287697
AON	AON PLC	9,113 (-3.0%)	$2,941 (-11.2%)	0.2%	$365.26	-8.0%	SHS CL A	G0403H108
ICF	ISHARES TR	239,252 (-5.7%)	$14,807 (-2.2%)	0.9%	$32.87	—	SELECT US REIT	464287564
IBIT	ISHARES BITCOIN TRUST ETF	20,786 (-8.2%)	$799 (-28.9%)	0.0%	$45.46	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,850 (-14.3%)	$640 (-33.6%)	0.0%	$70.45	—	SHS	315948109
JPM	JPMORGAN CHASE & CO	8,546 (-2.2%)	$2,514 (-10.7%)	0.2%	$155.66	+100.1%	COM	46625H100
BAC	BANK AMERICA CORP	17,647 (-14.2%)	$860 (-23.9%)	0.1%	$24.38	+120.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	6,864 (-1.1%)	$1,678 (+16.9%)	0.1%	$134.32	+69.7%	COM	478160104
AOR	ISHARES TR	70,497 (-3.0%)	$4,536 (-4.0%)	0.3%	$39.03	—	CORE 60/40 BALAN	464289867
GM	GENERAL MTRS CO	4,900 (-23.5%)	$365 (-29.9%)	0.0%	$37.67	+118.4%	COM	37045V100
GE	GE AEROSPACE	4,721 (-2.1%)	$1,340 (-9.8%)	0.1%	$122.35	+160.1%	COM NEW	369604301
SO	SOUTHERN CO	26,368 (-5.2%)	$2,545 (+4.9%)	0.2%	$63.61	+40.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,541 (-42.8%)	$202 (-36.1%)	0.0%	$72.41	+66.9%	COM NEW	26441C204
PFF	ISHARES TR	7,816 (-29.0%)	$237 (-30.5%)	0.0%	$35.89	—	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	1,338 (-5.0%)	$327 (+42.6%)	0.0%	$149.83	+23.3%	COM	56585A102
VTWO	VANGUARD SCOTTSDALE FDS	149,385 (-1.3%)	$14,964 (-0.6%)	0.9%	$90.49	—	VNG RUS2000IDX	92206C664
QUS	SPDR SERIES TRUST	12,145 (-2.4%)	$2,085 (-3.9%)	0.1%	$114.71	—	STATE STREET SPD	78468R812
ADI	ANALOG DEVICES INC	1,892 (-3.9%)	$602 (+12.7%)	0.0%	$151.70	+108.4%	COM	032654105
ETN	EATON CORP PLC	1,884 (-1.4%)	$674 (+10.7%)	0.0%	$362.99	-2.6%	SHS	G29183103
NEE	NEXTERA ENERGY INC	5,269 (-3.0%)	$489 (+12.2%)	0.0%	$56.67	+53.8%	COM	65339F101
HCA	HCA HEALTHCARE INC	43,300 (-1.6%)	$20,491 (-0.2%)	1.2%	$98.39	+406.1%	COM	40412C101
EEM	ISHARES TR	95,465 (-2.8%)	$5,421 (+0.9%)	0.3%	$37.08	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	5,640 (-4.0%)	$283 (+18.3%)	0.0%	$36.26	+20.8%	COM	92343V104
SPYV	SPDR SERIES TRUST	13,050 (-4.1%)	$738 (-4.5%)	0.0%	$35.11	—	STATE STREET SPD	78464A508
T	AT&T INC	10,738 (-4.3%)	$311 (+11.6%)	0.0%	$16.56	+55.5%	COM	00206R102
VUG	VANGUARD INDEX FDS	531 (-1.8%)	$232 (-12.1%)	0.0%	$438.40	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	6,552 (-4.7%)	$514 (-5.2%)	0.0%	$80.95	—	SHORT TRM BOND	921937827
USB	US BANCORP	7,720 (-3.6%)	$402 (-6.1%)	0.0%	$43.37	+30.6%	COM NEW	902973304
IDV	ISHARES TR	12,866 (-4.0%)	$548 (+3.6%)	0.0%	$28.12	—	INTL SEL DIV ETF	464288448
PG	PROCTER & GAMBLE CO	2,132 (-5.2%)	$308 (-4.5%)	0.0%	$141.96	+6.9%	COM	742718109

Unchanged Positions (118)

HDV ISHARES TR 3.8%

Value ($000) $62,214 Shares 458,400 Est. Cost $99.70 Unrealized —

DVY ISHARES TR 2.1%

Value ($000) $34,931 Shares 230,707 Est. Cost $118.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.5%

Value ($000) $253,979 Shares 1,323,360 Est. Cost $162.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,984 Shares 16,357 Est. Cost $217.80 Unrealized +2.5%

GRC GORMAN RUPP CO 0.2%

Value ($000) $3,797 Shares 61,116 Est. Cost $42.64 Unrealized +35.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $6,935 Shares 33,298 Est. Cost $157.54 Unrealized +44.0%

GOOG ALPHABET INC 0.5%

Value ($000) $7,784 Shares 27,135 Est. Cost $141.29 Unrealized +129.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,214 Shares 3,494 Est. Cost $472.08 Unrealized +121.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,257 Shares 3,186 Est. Cost $387.90 Unrealized +76.4%

MDB MONGODB INC 0.0%

Value ($000) $612 Shares 2,500 Est. Cost $350.46 Unrealized +7.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $4,558 Shares 15,849 Est. Cost $128.96 Unrealized +150.7%

IEFA ISHARES TR 3.3%

Value ($000) $53,880 Shares 595,160 Est. Cost $69.70 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,062 Shares 8,950 Est. Cost $66.33 Unrealized +105.7%

EFA ISHARES TR 2.9%

Value ($000) $47,442 Shares 488,440 Est. Cost $78.50 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $3,233 Shares 33,023 Est. Cost $54.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,379 Shares 5,688 Est. Cost $130.76 Unrealized +117.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,014 Shares 12,551 Est. Cost $219.24 Unrealized +125.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $653 Shares 4,328 Est. Cost $148.60 Unrealized +30.9%

IEMG ISHARES INC 0.5%

Value ($000) $7,718 Shares 110,648 Est. Cost $57.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $4,715 Shares 7,250 Est. Cost $368.09 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $898 Shares 39,418 Est. Cost $38.67 Unrealized -19.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,019 Shares 1,167 Est. Cost $195.45 Unrealized +277.0%

KO COCA COLA CO 0.2%

Value ($000) $2,948 Shares 38,759 Est. Cost $38.60 Unrealized +93.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,570 Shares 3,141 Est. Cost $424.11 Unrealized +27.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,226 Shares 12,722 Est. Cost $143.92 Unrealized -24.0%

AVGO BROADCOM INC 0.1%

Value ($000) $1,693 Shares 5,470 Est. Cost $275.74 Unrealized +21.2%

IWM ISHARES TR 10.7%

Value ($000) $174,793 Shares 704,809 Est. Cost $221.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,097 Shares 3,246 Est. Cost $89.00 Unrealized +334.9%

WFC WELLS FARGO & CO 0.1%

Value ($000) $926 Shares 11,626 Est. Cost $56.40 Unrealized +59.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $746 Shares 7,190 Est. Cost $34.43 Unrealized +180.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $5,417 Shares 118,669 Est. Cost $33.75 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,082 Shares 8,999 Est. Cost $66.98 Unrealized +70.6%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $529 Shares 5,152 Est. Cost $107.71 Unrealized +7.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $392 Shares 1,000 Est. Cost $169.71 Unrealized +121.8%

WMT WALMART INC 0.1%

Value ($000) $1,166 Shares 9,385 Est. Cost $56.05 Unrealized +117.7%

IWF ISHARES TR 0.1%

Value ($000) $869 Shares 2,038 Est. Cost $80.53 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $359 Shares 1,050 Est. Cost $180.78 Unrealized +80.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,797 Shares 70,093 Est. Cost $35.91 Unrealized —

BA BOEING CO 0.1%

Value ($000) $938 Shares 4,715 Est. Cost $187.14 Unrealized +27.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $393 Shares 4,267 Est. Cost $42.85 Unrealized +160.6%

RTX RTX CORPORATION 0.1%

Value ($000) $1,410 Shares 7,311 Est. Cost $109.32 Unrealized +79.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $416 Shares 1,048 Est. Cost $289.88 Unrealized +62.7%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,621 Shares 21,177 Est. Cost $58.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,406 Shares 6,911 Est. Cost $139.06 Unrealized +59.4%

DE DEERE & CO 0.0%

Value ($000) $423 Shares 751 Est. Cost $458.77 Unrealized +20.2%

FDX FEDEX CORP 0.0%

Value ($000) $388 Shares 1,090 Est. Cost $240.75 Unrealized +40.8%

QLD PROSHARES TR 0.0%

Value ($000) $434 Shares 7,112 Est. Cost $67.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,285 Shares 5,907 Est. Cost $145.69 Unrealized +52.8%

INTC INTEL CORP 0.0%

Value ($000) $378 Shares 8,571 Est. Cost $21.88 Unrealized +112.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $799 Shares 16,321 Est. Cost $30.94 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $300 Shares 3,587 Est. Cost $48.99 Unrealized +48.5%

IJK ISHARES TR 0.1%

Value ($000) $1,460 Shares 14,515 Est. Cost $10.46 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,278 Shares 26,371 Est. Cost $32.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $374 Shares 1,654 Est. Cost $188.05 Unrealized +20.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $227 Shares 750 Est. Cost $245.13 Unrealized +45.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $604 Shares 4,548 Est. Cost $143.97 Unrealized —

AOS SMITH A O CORP 0.2%

Value ($000) $3,489 Shares 52,918 Est. Cost $69.96 Unrealized +5.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $351 Shares 6,636 Est. Cost $48.80 Unrealized +26.1%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $901 Shares 23,048 Est. Cost $22.70 Unrealized +76.8%

MSTR STRATEGY INC 0.0%

Value ($000) $232 Shares 1,858 Est. Cost $371.01 Unrealized -60.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $834 Shares 5,687 Est. Cost $125.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $301 Shares 7,961 Est. Cost $31.67 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $391 Shares 13,922 Est. Cost $36.40 Unrealized -28.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $919 Shares 2,866 Est. Cost $256.91 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $267 Shares 13,845 Est. Cost $18.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,641 Shares 58,923 Est. Cost $30.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $224 Shares 2,297 Est. Cost $73.47 Unrealized +46.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $415 Shares 2,247 Est. Cost $37.93 Unrealized +352.1%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $250 Shares 4,250 Est. Cost $43.20 Unrealized +41.5%

C CITIGROUP INC 0.1%

Value ($000) $1,132 Shares 9,979 Est. Cost $94.11 Unrealized +23.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $343 Shares 2,000 Est. Cost $290.39 Unrealized -39.9%

IBDR ISHARES TR 0.3%

Value ($000) $5,125 Shares 211,425 Est. Cost $24.23 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $5,777 Shares 52,655 Est. Cost $39.27 Unrealized +183.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $351 Shares 815 Est. Cost $288.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $417 Shares 1,000 Est. Cost $214.57 Unrealized +96.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $287 Shares 2,634 Est. Cost $135.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $342 Shares 3,878 Est. Cost $58.96 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value ($000) $417 Shares 8,000 Est. Cost $34.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $237 Shares 325 Est. Cost $888.48 Unrealized -0.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $372 Shares 8,098 Est. Cost $33.72 Unrealized +51.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $538 Shares 8,610 Est. Cost $33.37 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $284 Shares 4,008 Est. Cost $70.24 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $833 Shares 16,748 Est. Cost $49.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $8,175 Shares 92,164 Est. Cost $105.33 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $733 Shares 28,075 Est. Cost $20.46 Unrealized +41.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $601 Shares 1,297 Est. Cost $127.58 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $292 Shares 5,614 Est. Cost $42.92 Unrealized +36.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $709 Shares 21,854 Est. Cost $40.27 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $365 Shares 2,254 Est. Cost $88.10 Unrealized +92.9%

TMFC RBB FD INC 0.0%

Value ($000) $222 Shares 3,364 Est. Cost $64.51 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $408 Shares 1,500 Est. Cost $283.25 Unrealized +8.3%

MCK MCKESSON CORP 0.0%

Value ($000) $372 Shares 430 Est. Cost $503.45 Unrealized +73.9%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $334 Shares 8,735 Est. Cost $26.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,682 Shares 12,158 Est. Cost $56.56 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $388 Shares 2,661 Est. Cost $118.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $204 Shares 501 Est. Cost $435.47 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $137 Shares 11,911 Est. Cost $9.19 Unrealized +49.5%

OEF ISHARES TR 0.0%

Value ($000) $222 Shares 697 Est. Cost $304.17 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 Shares 7,061 Est. Cost $31.26 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,053 Shares 15,000 Est. Cost $68.08 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $287 Shares 1,700 Est. Cost $140.51 Unrealized +27.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $467 Shares 16,070 Est. Cost $33.71 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $346 Shares 1,638 Est. Cost $153.58 Unrealized +40.2%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $283 Shares 11,930 Est. Cost $7.85 Unrealized +336.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $234 Shares 1,464 Est. Cost $147.70 Unrealized +4.4%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $320 Shares 3,310 Est. Cost $69.26 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $927 Shares 11,943 Est. Cost $46.05 Unrealized +69.2%

IBDY ISHARES TR 0.0%

Value ($000) $552 Shares 21,370 Est. Cost $25.97 Unrealized —

IBDZ ISHARES TR 0.0%

Value ($000) $380 Shares 14,600 Est. Cost $26.13 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $355 Shares 3,649 Est. Cost $71.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $510 Shares 1,750 Est. Cost $265.92 Unrealized +8.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $372 Shares 8,000 Est. Cost $32.36 Unrealized +58.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $687 Shares 3,302 Est. Cost $151.08 Unrealized +48.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $326 Shares 5,000 Est. Cost $50.28 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $359 Shares 3,000 Est. Cost $55.59 Unrealized +122.2%

CFO VICTORY PORTFOLIOS II 0.0%

Value ($000) $213 Shares 2,872 Est. Cost $71.29 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $391 Shares 5,205 Est. Cost $48.60 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $404 Shares 18,250 Est. Cost $20.82 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	458,400	$62,214	3.8%	$99.70	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	230,707	$34,931	2.1%	$118.13	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	1,323,360	$253,979	15.5%	$162.56	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	16,357	$2,984	0.2%	$217.80	+2.5%	COM	14040H105
GRC	GORMAN RUPP CO	61,116	$3,797	0.2%	$42.64	+35.0%	COM	383082104
AMZN	AMAZON COM INC	33,298	$6,935	0.4%	$157.54	+44.0%	COM	023135106
GOOG	ALPHABET INC	27,135	$7,784	0.5%	$141.29	+129.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,494	$3,214	0.2%	$472.08	+121.8%	COM	532457108
CAT	CATERPILLAR INC	3,186	$2,257	0.1%	$387.90	+76.4%	COM	149123101
MDB	MONGODB INC	2,500	$612	0.0%	$350.46	+7.3%	CL A	60937P106
GOOGL	ALPHABET INC	15,849	$4,558	0.3%	$128.96	+150.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	595,160	$53,880	3.3%	$69.70	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	8,950	$1,062	0.1%	$66.33	+105.7%	CL A SUB VTG SHS	82509L107
EFA	ISHARES TR	488,440	$47,442	2.9%	$78.50	—	MSCI EAFE ETF	464287465
SPYG	SPDR SERIES TRUST	33,023	$3,233	0.2%	$54.43	—	STATE STREET SPD	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	5,688	$1,379	0.1%	$130.76	+117.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,551	$6,014	0.4%	$219.24	+125.1%	CL B NEW	084670702
SNOW	SNOWFLAKE INC	4,328	$653	0.0%	$148.60	+30.9%	COM SHS	833445109
IEMG	ISHARES INC	110,648	$7,718	0.5%	$57.02	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	7,250	$4,715	0.3%	$368.09	—	TR UNIT	78462F103
SMCI	SUPER MICRO COMPUTER INC	39,418	$898	0.1%	$38.67	-19.6%	COM NEW	86800U302
GEV	GE VERNOVA INC	1,167	$1,019	0.1%	$195.45	+277.0%	COM	36828A101
KO	COCA COLA CO	38,759	$2,948	0.2%	$38.60	+93.7%	COM	191216100
MA	MASTERCARD INCORPORATED	3,141	$1,570	0.1%	$424.11	+27.1%	CL A	57636Q104
DIS	DISNEY WALT CO	12,722	$1,226	0.1%	$143.92	-24.0%	COM	254687106
AVGO	BROADCOM INC	5,470	$1,693	0.1%	$275.74	+21.2%	COM	11135F101
IWM	ISHARES TR	704,809	$174,793	10.7%	$221.13	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	3,246	$1,097	0.1%	$89.00	+334.9%	COM	595112103
WFC	WELLS FARGO & CO	11,626	$926	0.1%	$56.40	+59.6%	COM	949746101
NBIS	NEBIUS GROUP N.V.	7,190	$746	0.0%	$34.43	+180.0%	SHS CLASS A	N97284108
SPDW	SPDR INDEX SHS FDS	118,669	$5,417	0.3%	$33.75	—	STATE STREET SPD	78463X889
MRK	MERCK & CO INC	8,999	$1,082	0.1%	$66.98	+70.6%	COM	58933Y105
ABT	ABBOTT LABORATORIES	5,152	$529	0.0%	$107.71	+7.1%	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$392	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
WMT	WALMART INC	9,385	$1,166	0.1%	$56.05	+117.7%	COM	931142103
IWF	ISHARES TR	2,038	$869	0.1%	$80.53	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	1,050	$359	0.0%	$180.78	+80.6%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	70,093	$1,797	0.1%	$35.91	—	US LRG CAP ETF	808524201
BA	BOEING CO	4,715	$938	0.1%	$187.14	+27.5%	COM	097023105
UAL	UNITED AIRLS HLDGS INC	4,267	$393	0.0%	$42.85	+160.6%	COM	910047109
RTX	RTX CORPORATION	7,311	$1,410	0.1%	$109.32	+79.9%	COM	75513E101
SNPS	SYNOPSYS INC	1,048	$416	0.0%	$289.88	+62.7%	COM	871607107
SPYM	SPDR SERIES TRUST	21,177	$1,621	0.1%	$58.73	—	STATE STREET SPD	78464A854
AMD	ADVANCED MICRO DEVICES INC	6,911	$1,406	0.1%	$139.06	+59.4%	COM	007903107
DE	DEERE & CO	751	$423	0.0%	$458.77	+20.2%	COM	244199105
FDX	FEDEX CORP	1,090	$388	0.0%	$240.75	+40.8%	COM	31428X106
QLD	PROSHARES TR	7,112	$434	0.0%	$67.40	—	PSHS ULTRA QQQ	74347R206
ABBV	ABBVIE INC	5,907	$1,285	0.1%	$145.69	+52.8%	COM	00287Y109
INTC	INTEL CORP	8,571	$378	0.0%	$21.88	+112.2%	COM	458140100
FNDF	SCHWAB STRATEGIC TR	16,321	$799	0.0%	$30.94	—	FUNDAMENTAL INTL	808524755
CTVA	CORTEVA INC	3,587	$300	0.0%	$48.99	+48.5%	COM	22052L104
IJK	ISHARES TR	14,515	$1,460	0.1%	$10.46	—	S&P MC 400GR ETF	464287606
DFUV	DIMENSIONAL ETF TRUST	26,371	$1,278	0.1%	$32.09	—	US MKTWIDE VALUE	25434V724
HON	HONEYWELL INTL INC	1,654	$374	0.0%	$188.05	+20.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	750	$227	0.0%	$245.13	+45.3%	COM	025816109
XLK	SELECT SECTOR SPDR TR	4,548	$604	0.0%	$143.97	—	STATE STREET TEC	81369Y803
AOS	SMITH A O CORP	52,918	$3,489	0.2%	$69.96	+5.9%	COM	831865209
MAIN	MAIN STR CAP CORP	6,636	$351	0.0%	$48.80	+26.1%	COM	56035L104
SMBK	SMARTFINANCIAL INC	23,048	$901	0.1%	$22.70	+76.8%	COM NEW	83190L208
MSTR	STRATEGY INC	1,858	$232	0.0%	$371.01	-60.4%	CL A NEW	594972408
XLV	SELECT SECTOR SPDR TR	5,687	$834	0.1%	$125.63	—	STATE STREET HEA	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	7,961	$301	0.0%	$31.67	—	COM	293792107
PFE	PFIZER INC	13,922	$391	0.0%	$36.40	-28.1%	COM	717081103
VTI	VANGUARD INDEX FDS	2,866	$919	0.1%	$256.91	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	13,845	$267	0.0%	$18.55	—	COM UT LTD PTN	29273V100
FNDX	SCHWAB STRATEGIC TR	58,923	$1,641	0.1%	$30.46	—	FUNDAMENTAL US L	808524771
PRU	PRUDENTIAL FINL INC	2,297	$224	0.0%	$73.47	+46.2%	COM	744320102
ATO	ATMOS ENERGY CORP	2,247	$415	0.0%	$37.93	+352.1%	COM	049560105
FCX	FREEPORT MCMORAN INC	4,250	$250	0.0%	$43.20	+41.5%	CL B	35671D857
C	CITIGROUP INC	9,979	$1,132	0.1%	$94.11	+23.4%	COM NEW	172967424
ALGN	ALIGN TECHNOLOGY INC	2,000	$343	0.0%	$290.39	-39.9%	COM	016255101
IBDR	ISHARES TR	211,425	$5,125	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
AFL	AFLAC INC	52,655	$5,777	0.4%	$39.27	+183.2%	COM	001055102
GLD	SPDR GOLD TR	815	$351	0.0%	$288.14	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	1,000	$417	0.0%	$214.57	+96.7%	SHS	G8994E103
XLY	SELECT SECTOR SPDR TR	2,634	$287	0.0%	$135.04	—	STATE STREET CON	81369Y407
IAU	ISHARES GOLD TR	3,878	$342	0.0%	$58.96	—	ISHARES NEW	464285204
QVAL	EA SERIES TRUST	8,000	$417	0.0%	$34.38	—	US QUAN VALUE	02072L102
URI	UNITED RENTALS INC	325	$237	0.0%	$888.48	-0.6%	COM	911363109
TFC	TRUIST FINL CORP	8,098	$372	0.0%	$33.72	+51.7%	COM	89832Q109
DFAT	DIMENSIONAL ETF TRUST	8,610	$538	0.0%	$33.37	—	US TARGETED VLU	25434V609
SHLD	GLOBAL X FDS	4,008	$284	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
FDEC	FIRST TR EXCHNG TRADED FD VI	16,748	$833	0.1%	$49.24	—	FT VEST UQ EQT	33740U505
VNQ	VANGUARD INDEX FDS	92,164	$8,175	0.5%	$105.33	—	REAL ESTATE ETF	922908553
RF	REGIONS FINANCIAL CORP NEW	28,075	$733	0.0%	$20.46	+41.6%	COM	7591EP100
DIA	STATE STR SPDR DOW JONES IND	1,297	$601	0.0%	$127.58	—	UT SER 1	78467X109
FBK	FB FINL CORP	5,614	$292	0.0%	$42.92	+36.5%	COM	30257X104
FNDA	SCHWAB STRATEGIC TR	21,854	$709	0.0%	$40.27	—	FUNDAMENTAL US S	808524763
RY	ROYAL BK CDA	2,254	$365	0.0%	$88.10	+92.9%	COM	780087102
TMFC	RBB FD INC	3,364	$222	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
VMC	VULCAN MATLS CO	1,500	$408	0.0%	$283.25	+8.3%	COM	929160109
MCK	MCKESSON CORP	430	$372	0.0%	$503.45	+73.9%	COM	58155Q103
FNDE	SCHWAB STRATEGIC TR	8,735	$334	0.0%	$26.64	—	FUNDAMENTAL EMER	808524730
VT	VANGUARD INTL EQUITY INDEX F	12,158	$1,682	0.1%	$56.56	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	2,661	$388	0.0%	$118.43	—	STATE STREET SPD	78464A763
VOOG	VANGUARD ADMIRAL FDS INC	501	$204	0.0%	$435.47	—	500 GRTH IDX F	921932505
F	FORD MTR CO	11,911	$137	0.0%	$9.19	+49.5%	COM	345370860
OEF	ISHARES TR	697	$222	0.0%	$304.17	—	S&P 100 ETF	464287101
FNDC	SCHWAB STRATEGIC TR	7,061	$327	0.0%	$31.26	—	FUNDAMENTAL INTL	808524748
DGRO	ISHARES TR	15,000	$1,053	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	1,700	$287	0.0%	$140.51	+27.0%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	16,070	$467	0.0%	$33.71	—	US SML CAP ETF	808524607
CAH	CARDINAL HEALTH INC	1,638	$346	0.0%	$153.58	+40.2%	COM	14149Y108
APLD	APPLIED DIGITAL CORP	11,930	$283	0.0%	$7.85	+336.9%	COM NEW	038169207
TJX	TJX COS INC NEW	1,464	$234	0.0%	$147.70	+4.4%	COM	872540109
SLYG	SPDR SERIES TRUST	3,310	$320	0.0%	$69.26	—	STATE STREET SPD	78464A201
CSCO	CISCO SYS INC	11,943	$927	0.1%	$46.05	+69.2%	COM	17275R102
IBDY	ISHARES TR	21,370	$552	0.0%	$25.97	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	14,600	$380	0.0%	$26.13	—	IBONDS DEC 2034	46438G653
IWR	ISHARES TR	3,649	$355	0.0%	$71.88	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	1,750	$510	0.0%	$265.92	+8.5%	COM	89417E109
FITB	FIFTH THIRD BANCORP	8,000	$372	0.0%	$32.36	+58.4%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	3,302	$687	0.0%	$151.08	+48.9%	COM	693475105
KRE	SPDR SERIES TRUST	5,000	$326	0.0%	$50.28	—	STATE STREET SPD	78464A698
CHCO	CITY HLDG CO	3,000	$359	0.0%	$55.59	+122.2%	COM	177835105
CFO	VICTORY PORTFOLIOS II	2,872	$213	0.0%	$71.29	—	VCSHS US 500 ENH	92647N782
SPHQ	INVESCO EXCHANGE TRADED FD T	5,205	$391	0.0%	$48.60	—	S&P500 QUALITY	46137V241
CSWC	CAPITAL SOUTHWEST CORP	18,250	$404	0.0%	$20.82	+9.8%	COM	140501107