Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	420,340	$275M	16.7%	$422.37	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,323,360	$254M	15.5%	$162.56	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	704,809	$175M	10.7%	$221.13	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	458,400	$62.21M	3.8%	$99.70	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	595,160	$53.88M	3.3%	$69.70	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	488,440	$47.44M	2.9%	$78.50	—	MSCI EAFE ETF	464287465
IBHH	ISHARES TR	1,741,128	$40.86M	2.5%	$23.59	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	1,616,618	$35.78M	2.2%	$22.39	—	IBONDS 2027 TERM	46436E478
DVY	ISHARES TR	230,707	$34.93M	2.1%	$118.13	—	SELECT DIVID ETF	464287168
IBHI	ISHARES TR	1,467,776	$34.17M	2.1%	$23.58	—	IBONDS 29 TR HI	46436E379
VEA	VANGUARD TAX-MANAGED FDS	431,796	$27.67M	1.7%	$48.37	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	175,457	$25.99M	1.6%	$82.33	—	HIGH DIV YLD	921946406
IBHF	ISHARES TR	1,123,830	$25.79M	1.6%	$23.20	—	IBONDS 2026 TERM	46436E528
IBHJ	ISHARES TR	933,587	$24.48M	1.5%	$26.48	—	IBONDS 2030 TERM	46436E122
IJR	ISHARES TR	178,762	$22.22M	1.4%	$92.13	—	CORE S&P SCP ETF	464287804
HCA	HCA HEALTHCARE INC	43,300	$20.49M	1.2%	$98.39	+406.1%	COM	40412C101
AAPL	APPLE INC	62,625	$15.89M	1.0%	$133.41	+97.0%	COM	037833100
VOO	VANGUARD INDEX FDS	25,287	$15.11M	0.9%	$181.17	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	149,385	$14.96M	0.9%	$90.49	—	VNG RUS2000IDX	92206C664
ICF	ISHARES TR	239,252	$14.81M	0.9%	$32.87	—	SELECT US REIT	464287564
IBMP	ISHARES TR	566,726	$14.42M	0.9%	$25.30	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	559,681	$14.29M	0.9%	$25.41	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	525,143	$13.46M	0.8%	$25.49	—	IBONDS DEC 26	46435U259
IVW	ISHARES TR	118,008	$13.35M	0.8%	$80.56	—	S&P 500 GRWT ETF	464287309
IDU	ISHARES TR	106,885	$12.41M	0.8%	$88.43	—	U.S. UTILITS ETF	464287697
IBHK	ISHARES TR	485,609	$12.36M	0.8%	$25.87	—	IBONDS 2031 TERM	46438G661
IBMR	ISHARES TR	487,494	$12.36M	0.8%	$25.28	—	IBONDS DEC 2029	46436E163
VO	VANGUARD INDEX FDS	42,739	$12.27M	0.7%	$166.08	—	MID CAP ETF	922908629
AOA	ISHARES TR	126,421	$11.19M	0.7%	$65.60	—	CORE 80/20 AGGRE	464289859
IVE	ISHARES TR	41,978	$8.864M	0.5%	$42.58	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	92,164	$8.175M	0.5%	$105.33	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	27,135	$7.784M	0.5%	$141.29	+129.1%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	143,861	$7.776M	0.5%	$44.10	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	110,648	$7.718M	0.5%	$57.02	—	CORE MSCI EMKT	46434G103
IBDU	ISHARES TR	307,572	$7.154M	0.4%	$23.26	—	IBONDS DEC 29	46436E205
IBMS	ISHARES TR	269,144	$6.952M	0.4%	$25.90	—	IBONDS DEC 2030	46438G687
AMZN	AMAZON COM INC	33,298	$6.935M	0.4%	$157.54	+44.0%	COM	023135106
MSFT	MICROSOFT CORP	17,303	$6.405M	0.4%	$258.88	+67.9%	COM	594918104
IBDS	ISHARES TR	259,209	$6.283M	0.4%	$24.19	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	281,756	$6.168M	0.4%	$21.87	—	IBONDS DEC 2030	46436E726
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,551	$6.014M	0.4%	$219.24	+125.1%	CL B NEW	084670702
IBDT	ISHARES TR	232,558	$5.891M	0.4%	$25.30	—	IBDS DEC28 ETF	46435U515
AFL	AFLAC INC	52,655	$5.777M	0.4%	$39.27	+183.2%	COM	001055102
EEM	ISHARES TR	95,465	$5.421M	0.3%	$37.08	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	118,669	$5.417M	0.3%	$33.75	—	STATE STREET SPD	78463X889
IBDR	ISHARES TR	211,425	$5.125M	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
SPY	STATE STR SPDR S&P 500 ETF T	7,250	$4.715M	0.3%	$368.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	15,849	$4.558M	0.3%	$128.96	+150.7%	CAP STK CL A	02079K305
AOR	ISHARES TR	70,497	$4.536M	0.3%	$39.03	—	CORE 60/40 BALAN	464289867
QQQ	INVESCO QQQ TR	6,703	$3.869M	0.2%	$413.44	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	6,706	$3.836M	0.2%	$438.88	+49.4%	CL A	30303M102
GRC	GORMAN RUPP CO	61,116	$3.797M	0.2%	$42.64	+35.0%	COM	383082104
IJH	ISHARES TR	53,757	$3.63M	0.2%	$79.81	—	CORE S&P MCP ETF	464287507
IBHL	ISHARES TR	141,351	$3.569M	0.2%	$25.67	—	IBONDS 2032 TERM	46438G364
AOS	SMITH A O CORP	52,918	$3.489M	0.2%	$69.96	+5.9%	COM	831865209
IBMT	ISHARES TR	126,036	$3.235M	0.2%	$25.88	—	IBONDS DEC 2031	46438G356
SPYG	SPDR SERIES TRUST	33,023	$3.233M	0.2%	$54.43	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	3,494	$3.214M	0.2%	$472.08	+121.8%	COM	532457108
COF	CAPITAL ONE FINL CORP	16,357	$2.984M	0.2%	$217.80	+2.5%	COM	14040H105
KO	COCA COLA CO	38,759	$2.948M	0.2%	$38.60	+93.7%	COM	191216100
AON	AON PLC	9,113	$2.941M	0.2%	$365.26	-8.0%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	16,535	$2.884M	0.2%	$121.78	+53.3%	COM	67066G104
HD	HOME DEPOT INC	8,764	$2.882M	0.2%	$306.76	+22.9%	COM	437076102
VGT	VANGUARD WORLD FD	3,888	$2.713M	0.2%	$622.37	—	INF TECH ETF	92204A702
EUSA	ISHARES INC	25,016	$2.546M	0.2%	$101.06	—	MSCI EQUAL WEITE	464286681
SO	SOUTHERN CO	26,368	$2.545M	0.2%	$63.61	+40.8%	COM	842587107
JPM	JPMORGAN CHASE & CO	8,546	$2.514M	0.2%	$155.66	+100.1%	COM	46625H100
BSJT	INVESCO EXCH TRD SLF IDX FD	115,497	$2.429M	0.1%	$21.04	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	111,907	$2.427M	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
XOM	EXXON MOBIL CORP	14,124	$2.396M	0.1%	$62.33	+122.6%	COM	30231G102
BSJU	INVESCO EXCH TRD SLF IDX FD	91,089	$2.331M	0.1%	$25.59	—	BULLETSHS 2030	46139W841
CAT	CATERPILLAR INC	3,186	$2.257M	0.1%	$387.90	+76.4%	COM	149123101
IBDW	ISHARES TR	105,125	$2.2M	0.1%	$21.02	—	IBONDS DEC 2031	46436E486
QUS	SPDR SERIES TRUST	12,145	$2.085M	0.1%	$114.71	—	STATE STREET SPD	78468R812
COST	COSTCO WHOLESALE CORPORATION	2,078	$2.071M	0.1%	$628.24	+53.4%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	70,093	$1.797M	0.1%	$35.91	—	US LRG CAP ETF	808524201
DSPY	TEMA ETF TRUST	29,999	$1.711M	0.1%	$57.05	—	S&P 500 HISTORIC	87975E826
ORCL	ORACLE CORP	11,545	$1.698M	0.1%	$118.32	+43.3%	COM	68389X105
AVGO	BROADCOM INC	5,470	$1.693M	0.1%	$275.74	+21.2%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	12,158	$1.682M	0.1%	$56.56	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	6,864	$1.678M	0.1%	$134.32	+69.7%	COM	478160104
PNFP	PINNACLE FINL PARTNERS INC	19,410	$1.672M	0.1%	$97.40	0.0%	COM	72348N109
FNDX	SCHWAB STRATEGIC TR	58,923	$1.641M	0.1%	$30.46	—	FUNDAMENTAL US L	808524771
SPYM	SPDR SERIES TRUST	21,177	$1.621M	0.1%	$58.73	—	STATE STREET SPD	78464A854
BSJR	INVESCO EXCH TRD SLF IDX FD	71,054	$1.589M	0.1%	$22.37	—	BULETSHS 2027	46138J585
MA	MASTERCARD INCORPORATED	3,141	$1.57M	0.1%	$424.11	+27.1%	CL A	57636Q104
IBDX	ISHARES TR	59,808	$1.511M	0.1%	$25.31	—	IBONDS DEC 2032	46436E312
IJK	ISHARES TR	14,515	$1.46M	0.1%	$10.46	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	7,311	$1.41M	0.1%	$109.32	+79.9%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	6,911	$1.406M	0.1%	$139.06	+59.4%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	5,688	$1.379M	0.1%	$130.76	+117.1%	COM	459200101
CVX	CHEVRON CORPORATION	6,511	$1.347M	0.1%	$96.29	+78.5%	COM	166764100
GE	GE AEROSPACE	4,721	$1.34M	0.1%	$122.35	+160.1%	COM NEW	369604301
BSJV	INVESCO EXCH TRD SLF IDX FD	49,726	$1.293M	0.1%	$26.00	—	INVESCO BULLETSH	46139W817
ABBV	ABBVIE INC	5,907	$1.285M	0.1%	$145.69	+52.8%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	26,371	$1.278M	0.1%	$32.09	—	US MKTWIDE VALUE	25434V724
DIS	DISNEY WALT CO	12,722	$1.226M	0.1%	$143.92	-24.0%	COM	254687106
WMT	WALMART INC	9,385	$1.166M	0.1%	$56.05	+117.7%	COM	931142103
V	VISA INC	3,805	$1.15M	0.1%	$249.81	+31.8%	COM CL A	92826C839
VIOO	VANGUARD ADMIRAL FDS INC	9,872	$1.134M	0.1%	$114.83	—	SMLLCP 600 IDX	921932828
C	CITIGROUP INC	9,979	$1.132M	0.1%	$94.11	+23.4%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	3,246	$1.097M	0.1%	$89.00	+334.9%	COM	595112103
MRK	MERCK & CO INC	8,999	$1.082M	0.1%	$66.98	+70.6%	COM	58933Y105
BX	BLACKSTONE INC	9,381	$1.079M	0.1%	$81.83	+72.2%	COM	09260D107
SHOP	SHOPIFY INC	8,950	$1.062M	0.1%	$66.33	+105.7%	CL A SUB VTG SHS	82509L107
DGRO	ISHARES TR	15,000	$1.053M	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	1,167	$1.019M	0.1%	$195.45	+277.0%	COM	36828A101
BA	BOEING CO	4,715	$938K	0.1%	$187.14	+27.5%	COM	097023105
CSCO	CISCO SYS INC	11,943	$927K	0.1%	$46.05	+69.2%	COM	17275R102
WFC	WELLS FARGO & CO	11,626	$926K	0.1%	$56.40	+59.6%	COM	949746101
VTI	VANGUARD INDEX FDS	2,866	$919K	0.1%	$256.91	—	TOTAL STK MKT	922908769
SMBK	SMARTFINANCIAL INC	23,048	$901K	0.1%	$22.70	+76.8%	COM NEW	83190L208
SMCI	SUPER MICRO COMPUTER INC	39,418	$898K	0.1%	$38.67	-19.6%	COM NEW	86800U302
IWF	ISHARES TR	2,038	$869K	0.1%	$80.53	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	6,549	$864K	0.1%	$64.17	+60.0%	COM	20825C104
BAC	BANK AMERICA CORP	17,647	$860K	0.1%	$24.38	+120.1%	COM	060505104
XLV	SELECT SECTOR SPDR TR	5,687	$834K	0.1%	$125.63	—	STATE STREET HEA	81369Y209
FDEC	FIRST TR EXCHNG TRADED FD VI	16,748	$833K	0.1%	$49.24	—	FT VEST UQ EQT	33740U505
VIG	VANGUARD SPECIALIZED FUNDS	3,849	$828K	0.1%	$161.00	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,226	$828K	0.1%	$223.64	+90.5%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	20,786	$799K	0.0%	$45.46	—	SHS BEN INT	46438F101
FNDF	SCHWAB STRATEGIC TR	16,321	$799K	0.0%	$30.94	—	FUNDAMENTAL INTL	808524755
GS	GOLDMAN SACHS GROUP INC	894	$757K	0.0%	$739.04	+26.2%	COM	38141G104
NBIS	NEBIUS GROUP N.V.	7,190	$746K	0.0%	$34.43	+180.0%	SHS CLASS A	N97284108
IBTI	ISHARES TR	33,298	$742K	0.0%	$22.19	—	IBONDS 28 TRM TS	46436E833
SPYV	SPDR SERIES TRUST	13,050	$738K	0.0%	$35.11	—	STATE STREET SPD	78464A508
RF	REGIONS FINANCIAL CORP NEW	28,075	$733K	0.0%	$20.46	+41.6%	COM	7591EP100
FNDA	SCHWAB STRATEGIC TR	21,854	$709K	0.0%	$40.27	—	FUNDAMENTAL US S	808524763
PNC	PNC FINL SVCS GROUP INC	3,302	$687K	0.0%	$151.08	+48.9%	COM	693475105
SPEM	SPDR INDEX SHS FDS	14,429	$677K	0.0%	$39.17	—	STATE STREET SPD	78463X509
ETN	EATON CORP PLC	1,884	$674K	0.0%	$362.99	-2.6%	SHS	G29183103
PRAY	FIS TR	20,780	$669K	0.0%	$32.18	—	FIS CHRISTIAN ST	337959100
SNOW	SNOWFLAKE INC	4,328	$653K	0.0%	$148.60	+30.9%	COM SHS	833445109
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,850	$640K	0.0%	$70.45	—	SHS	315948109
MDB	MONGODB INC	2,500	$612K	0.0%	$350.46	+7.3%	CL A	60937P106
PEP	PEPSICO INC	3,922	$609K	0.0%	$109.59	+41.2%	COM	713448108
XLK	SELECT SECTOR SPDR TR	4,548	$604K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
ADI	ANALOG DEVICES INC	1,892	$602K	0.0%	$151.70	+108.4%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	2,222	$601K	0.0%	$313.75	-1.6%	COM	91324P102
DIA	STATE STR SPDR DOW JONES IND	1,297	$601K	0.0%	$127.58	—	UT SER 1	78467X109
IBTH	ISHARES TR	26,400	$592K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
PLTR	PALANTIR TECHNOLOGIES INC	4,042	$591K	0.0%	$161.77	-4.7%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	2,474	$588K	0.0%	$214.24	—	NASDAQ 100 ETF	46138G649
SCHF	SCHWAB STRATEGIC TR	23,346	$578K	0.0%	$27.87	—	INTL EQTY ETF	808524805
IBDY	ISHARES TR	21,370	$552K	0.0%	$25.97	—	IBONDS DEC 2033	46436E130
IBTG	ISHARES TR	23,920	$548K	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
IDV	ISHARES TR	12,866	$548K	0.0%	$28.12	—	INTL SEL DIV ETF	464288448
DFAT	DIMENSIONAL ETF TRUST	8,610	$538K	0.0%	$33.37	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABORATORIES	5,152	$529K	0.0%	$107.71	+7.1%	COM	002824100
BSV	VANGUARD BD INDEX FDS	6,552	$514K	0.0%	$80.95	—	SHORT TRM BOND	921937827
TRV	TRAVELERS COMPANIES INC	1,750	$510K	0.0%	$265.92	+8.5%	COM	89417E109
NEE	NEXTERA ENERGY INC	5,269	$489K	0.0%	$56.67	+53.8%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	16,070	$467K	0.0%	$33.71	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	2,539	$463K	0.0%	$76.61	+92.0%	COM	718546104
MS	MORGAN STANLEY	2,807	$462K	0.0%	$146.96	+22.3%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	7,455	$452K	0.0%	$47.47	+21.0%	COM	110122108
QLD	PROSHARES TR	7,112	$434K	0.0%	$67.40	—	PSHS ULTRA QQQ	74347R206
DE	DEERE & CO	751	$423K	0.0%	$458.77	+20.2%	COM	244199105
SCHW	SCHWAB CHARLES CORP	4,472	$420K	0.0%	$64.93	+54.2%	COM	808513105
QVAL	EA SERIES TRUST	8,000	$417K	0.0%	$34.38	—	US QUAN VALUE	02072L102
TT	TRANE TECHNOLOGIES PLC	1,000	$417K	0.0%	$214.57	+96.7%	SHS	G8994E103
SNPS	SYNOPSYS INC	1,048	$416K	0.0%	$289.88	+62.7%	COM	871607107
ATO	ATMOS ENERGY CORP	2,247	$415K	0.0%	$37.93	+352.1%	COM	049560105
VMC	VULCAN MATLS CO	1,500	$408K	0.0%	$283.25	+8.3%	COM	929160109
CSWC	CAPITAL SOUTHWEST CORP	18,250	$404K	0.0%	$20.82	+9.8%	COM	140501107
USB	US BANCORP	7,720	$402K	0.0%	$43.37	+30.6%	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	4,267	$393K	0.0%	$42.85	+160.6%	COM	910047109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$392K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,205	$391K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
PFE	PFIZER INC	13,922	$391K	0.0%	$36.40	-28.1%	COM	717081103
SDY	SPDR SERIES TRUST	2,661	$388K	0.0%	$118.43	—	STATE STREET SPD	78464A763
FDX	FEDEX CORP	1,090	$388K	0.0%	$240.75	+40.8%	COM	31428X106
IBDZ	ISHARES TR	14,600	$380K	0.0%	$26.13	—	IBONDS DEC 2034	46438G653
INTC	INTEL CORP	8,571	$378K	0.0%	$21.88	+112.2%	COM	458140100
HON	HONEYWELL INTL INC	1,654	$374K	0.0%	$188.05	+20.1%	COM	438516106
TFC	TRUIST FINL CORP	8,098	$372K	0.0%	$33.72	+51.7%	COM	89832Q109
MCK	MCKESSON CORP	430	$372K	0.0%	$503.45	+73.9%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	8,000	$372K	0.0%	$32.36	+58.4%	COM	316773100
PANW	PALO ALTO NETWORKS INC	2,309	$370K	0.0%	$189.75	-9.3%	COM	697435105
GM	GENERAL MTRS CO	4,900	$365K	0.0%	$37.67	+118.4%	COM	37045V100
RY	ROYAL BK CDA	2,254	$365K	0.0%	$88.10	+92.9%	COM	780087102
AMAT	APPLIED MATLS INC	1,050	$359K	0.0%	$180.78	+80.6%	COM	038222105
CHCO	CITY HLDG CO	3,000	$359K	0.0%	$55.59	+122.2%	COM	177835105
IWR	ISHARES TR	3,649	$355K	0.0%	$71.88	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,134	$352K	0.0%	$206.79	+53.4%	COM	580135101
MAIN	MAIN STR CAP CORP	6,636	$351K	0.0%	$48.80	+26.1%	COM	56035L104
GLD	SPDR GOLD TR	815	$351K	0.0%	$288.14	—	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	1,638	$346K	0.0%	$153.58	+40.2%	COM	14149Y108
ALGN	ALIGN TECHNOLOGY INC	2,000	$343K	0.0%	$290.39	-39.9%	COM	016255101
IAU	ISHARES GOLD TR	3,878	$342K	0.0%	$58.96	—	ISHARES NEW	464285204
FNDE	SCHWAB STRATEGIC TR	8,735	$334K	0.0%	$26.64	—	FUNDAMENTAL EMER	808524730
FNDC	SCHWAB STRATEGIC TR	7,061	$327K	0.0%	$31.26	—	FUNDAMENTAL INTL	808524748
MPC	MARATHON PETE CORP	1,338	$327K	0.0%	$149.83	+23.3%	COM	56585A102
KRE	SPDR SERIES TRUST	5,000	$326K	0.0%	$50.28	—	STATE STREET SPD	78464A698
IBTJ	ISHARES TR	14,726	$322K	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
IIIV	I3 VERTICALS INC	14,326	$320K	0.0%	$22.82	+3.1%	COM CL A	46571Y107
SLYG	SPDR SERIES TRUST	3,310	$320K	0.0%	$69.26	—	STATE STREET SPD	78464A201
T	AT&T INC	10,738	$311K	0.0%	$16.56	+55.5%	COM	00206R102
PG	PROCTER & GAMBLE CO	2,132	$308K	0.0%	$141.96	+6.9%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	7,961	$301K	0.0%	$31.67	—	COM	293792107
CTVA	CORTEVA INC	3,587	$300K	0.0%	$48.99	+48.5%	COM	22052L104
URA	GLOBAL X FDS	6,138	$297K	0.0%	$43.16	—	GLOBAL X URANIUM	37954Y871
FBK	FB FINL CORP	5,614	$292K	0.0%	$42.92	+36.5%	COM	30257X104
NUE	NUCOR CORP	1,700	$287K	0.0%	$140.51	+27.0%	COM	670346105
XLY	SELECT SECTOR SPDR TR	2,634	$287K	0.0%	$135.04	—	STATE STREET CON	81369Y407
SHLD	GLOBAL X FDS	4,008	$284K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
APLD	APPLIED DIGITAL CORP	11,930	$283K	0.0%	$7.85	+336.9%	COM NEW	038169207
VZ	VERIZON COMMUNICATIONS INC	5,640	$283K	0.0%	$36.26	+20.8%	COM	92343V104
ET	ENERGY TRANSFER L P	13,845	$267K	0.0%	$18.55	—	COM UT LTD PTN	29273V100
FCX	FREEPORT MCMORAN INC	4,250	$250K	0.0%	$43.20	+41.5%	CL B	35671D857
TXN	TEXAS INSTRS INC	1,286	$250K	0.0%	$154.39	+33.6%	COM	882508104
PFF	ISHARES TR	7,816	$237K	0.0%	$35.89	—	PFD AND INCM SEC	464288687
URI	UNITED RENTALS INC	325	$237K	0.0%	$888.48	-0.6%	COM	911363109
TJX	TJX COS INC NEW	1,464	$234K	0.0%	$147.70	+4.4%	COM	872540109
VUG	VANGUARD INDEX FDS	531	$232K	0.0%	$438.40	—	GROWTH ETF	922908736
MSTR	STRATEGY INC	1,858	$232K	0.0%	$371.01	-60.4%	CL A NEW	594972408
AXP	AMERICAN EXPRESS CO	750	$227K	0.0%	$245.13	+45.3%	COM	025816109
PRU	PRUDENTIAL FINL INC	2,297	$224K	0.0%	$73.47	+46.2%	COM	744320102
TMFC	RBB FD INC	3,364	$222K	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
OEF	ISHARES TR	697	$222K	0.0%	$304.17	—	S&P 100 ETF	464287101
CFO	VICTORY PORTFOLIOS II	2,872	$213K	0.0%	$71.29	—	VCSHS US 500 ENH	92647N782
Q	QNITY ELECTRONICS INC	1,793	$207K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
APH	AMPHENOL CORP	1,620	$205K	0.0%	$133.76	+9.4%	CL A	032095101
VOOG	VANGUARD ADMIRAL FDS INC	501	$204K	0.0%	$435.47	—	500 GRTH IDX F	921932505
SCHC	SCHWAB STRATEGIC TR	4,339	$203K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
DUK	DUKE ENERGY CORP NEW	1,541	$202K	0.0%	$72.41	+66.9%	COM NEW	26441C204
IBTK	ISHARES TR	10,090	$199K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
TXXS	LISTED FDS TR	36,834	$157K	0.0%	$4.25	—	21 SHARES 2X LON	53656G167
IBRX	IMMUNITYBIO INC	19,000	$146K	0.0%	$5.88	0.0%	COM	45256X103
F	FORD MTR CO	11,911	$137K	0.0%	$9.19	+49.5%	COM	345370860