Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	4,164	$498K	0.0%	$119.51	—	INF TECH ETF	92204A702
XVV	ISHARES TR	8,720	$495K	0.0%	$56.79	—	ESG SELECT SCRE	46436E569
AMD	ADVANCED MICRO DEVICES INC	656	$381K	0.0%	$580.91	—	COM	007903107
CYH	COMMUNITY HEALTH SYS INC NEW	110,000	$367K	0.0%	$3.34	—	COM	203668108
VEA	VANGUARD TAX-MANAGED FDS	5,056	$360K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
DELL	DELL TECHNOLOGIES INC	778	$336K	0.0%	$431.63	—	CL C	24703L202
INTC	INTEL CORP	2,218	$310K	0.0%	$139.63	—	COM	458140100
VUG	VANGUARD INDEX FDS	3,515	$303K	0.0%	$86.14	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,490	$275K	0.0%	$184.85	—	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	2,971	$271K	0.0%	$91.19	—	COM	595017104
TGB	TREKOR METALS LTD	36,134	$249K	0.0%	$6.88	—	COM	89472Y107
IJT	ISHARES TR	1,316	$235K	0.0%	$178.62	—	S&P SML 600 GWT	464287887

Increased Positions (55)

IVV ISHARES TR 29.8%

Value $495M (+16.6%) Shares 660,622 (+1.7%) Est. Cost $372.10 Unrealized —

IJH ISHARES TR 9.6%

Value $159M (+16.7%) Shares 2,064,728 (+2.2%) Est. Cost $85.00 Unrealized —

IXUS ISHARES TR 10.4%

Value $173M (+12.6%) Shares 1,807,604 (+2.2%) Est. Cost $62.50 Unrealized —

IJR ISHARES TR 4.3%

Value $71.95M (+21.1%) Shares 485,112 (+1.5%) Est. Cost $93.17 Unrealized —

UBND VICTORY PORTFOLIOS II 11.2%

Value $186M (+4.4%) Shares 8,561,595 (+4.7%) Est. Cost $22.02 Unrealized —

ISTB ISHARES TR 3.5%

Value $58.56M (+7.1%) Shares 1,213,739 (+7.5%) Est. Cost $47.76 Unrealized —

ICSH ISHARES TR 0.4%

Value $6.927M (+92.8%) Shares 136,954 (+93.0%) Est. Cost $50.54 Unrealized —

MUB ISHARES TR 2.6%

Value $43.92M (+7.9%) Shares 408,101 (+6.4%) Est. Cost $110.12 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $2.719M (+1170.1%) Shares 26,957 (+984.4%) Est. Cost $100.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $22.6M (+10.8%) Shares 446,878 (+10.9%) Est. Cost $50.35 Unrealized —

IAGG ISHARES TR 1.9%

Value $31.71M (+6.0%) Shares 626,723 (+4.8%) Est. Cost $49.18 Unrealized —

SUB ISHARES TR 1.7%

Value $28.75M (+4.2%) Shares 270,064 (+4.2%) Est. Cost $104.78 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $22.05M (+3.8%) Shares 435,897 (+2.4%) Est. Cost $49.75 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $4.145M (+16.1%) Shares 20,713 (+1.2%) Est. Cost $103.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.432M (+18.6%) Shares 4,596 (+3.2%) Est. Cost $366.28 Unrealized —

IWF ISHARES TR 0.2%

Value $3.502M (+16.6%) Shares 28,200 (+300.3%) Est. Cost $126.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.282M (+23.4%) Shares 6,040 (+1.1%) Est. Cost $149.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.905M (+16.8%) Shares 12,187 (+2.0%) Est. Cost $136.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.657M (+33.4%) Shares 1,381 (+2.3%) Est. Cost $231.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.741M (+24.8%) Shares 4,928 (+1.3%) Est. Cost $119.79 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.297M (+32.4%) Shares 3,628 (+6.5%) Est. Cost $145.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.149M (+27.9%) Shares 1,673 (+11.3%) Est. Cost $473.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $892K (+33.1%) Shares 2,386 (+1.0%) Est. Cost $150.11 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $704K (+44.5%) Shares 599 (+7.3%) Est. Cost $560.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $939K (-17.1%) Shares 6,867 (+2.9%) Est. Cost $76.67 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.264M (+15.9%) Shares 5,760 (+1.3%) Est. Cost $133.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $947K (+16.9%) Shares 2,893 (+5.1%) Est. Cost $161.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $919K (+16.9%) Shares 3,654 (+1.0%) Est. Cost $128.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $794K (+18.5%) Shares 27,425 (+2.7%) Est. Cost $23.97 Unrealized —

EFA ISHARES TR 0.1%

Value $1.504M (+8.2%) Shares 14,475 (+1.2%) Est. Cost $68.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.272M (+9.2%) Shares 3,606 (+1.8%) Est. Cost $305.87 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $508K (+21.9%) Shares 8,349 (+13.5%) Est. Cost $32.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.667M (+5.4%) Shares 6,565 (+1.5%) Est. Cost $163.03 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $333K (+33.0%) Shares 2,846 (+32.1%) Est. Cost $116.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $639K (+14.6%) Shares 1,935 (+1.3%) Est. Cost $165.35 Unrealized —

IWS ISHARES TR 0.0%

Value $628K (+14.3%) Shares 3,814 (+1.2%) Est. Cost $93.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $329K (+30.3%) Shares 9,717 (+12.1%) Est. Cost $32.75 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $4.176M (+1.8%) Shares 11,195 (+1.1%) Est. Cost $264.94 Unrealized —

DVY ISHARES TR 0.0%

Value $680K (+12.1%) Shares 4,349 (+8.5%) Est. Cost $108.08 Unrealized —

ACWX ISHARES TR 0.0%

Value $614K (+12.4%) Shares 8,069 (+1.1%) Est. Cost $49.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $2.892M (-2.3%) Shares 21,980 (+1.1%) Est. Cost $141.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.847M (+3.4%) Shares 23,702 (+4.1%) Est. Cost $77.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $317K (+23.5%) Shares 313 (+3.3%) Est. Cost $455.91 Unrealized —

SHY ISHARES TR 0.1%

Value $2.128M (+2.7%) Shares 25,916 (+3.3%) Est. Cost $82.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $494K (+12.5%) Shares 2,089 (+2.3%) Est. Cost $168.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $268K (-14.6%) Shares 525 (+1.2%) Est. Cost $435.83 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $363K (+9.7%) Shares 4,509 (+290.7%) Est. Cost $132.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $514K (+6.2%) Shares 10,618 (+5.4%) Est. Cost $48.20 Unrealized —

MRK MERCK & CO INC 0.0%

Value $296K (+8.0%) Shares 2,305 (+1.1%) Est. Cost $76.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $322K (+5.6%) Shares 6,306 (+5.6%) Est. Cost $50.85 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $199K (+7.3%) Shares 18,987 (+4.0%) Est. Cost $12.31 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $446K (-1.8%) Shares 5,085 (+3.9%) Est. Cost $65.72 Unrealized —

USIG ISHARES TR 0.0%

Value $562K (+1.3%) Shares 10,948 (+1.2%) Est. Cost $67.22 Unrealized —

ORCL ORACLE CORP 0.0%

Value $467K (+1.4%) Shares 3,187 (+1.8%) Est. Cost $89.68 Unrealized —

MBB ISHARES TR 0.0%

Value $485K (+0.6%) Shares 5,129 (+1.1%) Est. Cost $102.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	660,622 (+1.7%)	$495M (+16.6%)	29.8%	$372.10	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,064,728 (+2.2%)	$159M (+16.7%)	9.6%	$85.00	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	1,807,604 (+2.2%)	$173M (+12.6%)	10.4%	$62.50	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	485,112 (+1.5%)	$71.95M (+21.1%)	4.3%	$93.17	—	CORE S&P SCP ETF	464287804
UBND	VICTORY PORTFOLIOS II	8,561,595 (+4.7%)	$186M (+4.4%)	11.2%	$22.02	—	CORE PLUS BD ETF	92647X863
ISTB	ISHARES TR	1,213,739 (+7.5%)	$58.56M (+7.1%)	3.5%	$47.76	—	CORE 1 5 YR USD	46432F859
ICSH	ISHARES TR	136,954 (+93.0%)	$6.927M (+92.8%)	0.4%	$50.54	—	ULTRA SHORT DUR	46434V878
MUB	ISHARES TR	408,101 (+6.4%)	$43.92M (+7.9%)	2.6%	$110.12	—	NATIONAL MUN ETF	464288414
PNFP	PINNACLE FINL PARTNERS INC	26,957 (+984.4%)	$2.719M (+1170.1%)	0.2%	$100.56	—	COM	72348N109
JPST	J P MORGAN EXCHANGE TRADED F	446,878 (+10.9%)	$22.6M (+10.8%)	1.4%	$50.35	—	ULTRA SHRT ETF	46641Q837
IAGG	ISHARES TR	626,723 (+4.8%)	$31.71M (+6.0%)	1.9%	$49.18	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	270,064 (+4.2%)	$28.75M (+4.2%)	1.7%	$104.78	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	435,897 (+2.4%)	$22.05M (+3.8%)	1.3%	$49.75	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	20,713 (+1.2%)	$4.145M (+16.1%)	0.2%	$103.01	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	4,596 (+3.2%)	$3.432M (+18.6%)	0.2%	$366.28	—	TR UNIT	78462F103
IWF	ISHARES TR	28,200 (+300.3%)	$3.502M (+16.6%)	0.2%	$126.33	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	6,040 (+1.1%)	$2.282M (+23.4%)	0.1%	$149.00	—	COM	11135F101
AMZN	AMAZON COM INC	12,187 (+2.0%)	$2.905M (+16.8%)	0.2%	$136.29	—	COM	023135106
LLY	ELI LILLY & CO	1,381 (+2.3%)	$1.657M (+33.4%)	0.1%	$231.36	—	COM	532457108
GOOG	ALPHABET INC	4,928 (+1.3%)	$1.741M (+24.8%)	0.1%	$119.79	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,628 (+6.5%)	$1.297M (+32.4%)	0.1%	$145.07	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,673 (+11.3%)	$1.149M (+27.9%)	0.1%	$473.80	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	2,386 (+1.0%)	$892K (+33.1%)	0.1%	$150.11	—	COM NEW	369604301
GEV	GE VERNOVA INC	599 (+7.3%)	$704K (+44.5%)	0.0%	$560.60	—	COM	36828A101
XOM	EXXON MOBIL CORP	6,867 (+2.9%)	$939K (-17.1%)	0.1%	$76.67	—	COM	30231G102
QUAL	ISHARES TR	5,760 (+1.3%)	$1.264M (+15.9%)	0.1%	$133.51	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	2,893 (+5.1%)	$947K (+16.9%)	0.1%	$161.96	—	COM	46625H100
ABBV	ABBVIE INC	3,654 (+1.0%)	$919K (+16.9%)	0.1%	$128.10	—	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	27,425 (+2.7%)	$794K (+18.5%)	0.0%	$23.97	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	14,475 (+1.2%)	$1.504M (+8.2%)	0.1%	$68.14	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	3,606 (+1.8%)	$1.272M (+9.2%)	0.1%	$305.87	—	COM	437076102
SPYV	SPDR SERIES TRUST	8,349 (+13.5%)	$508K (+21.9%)	0.0%	$32.10	—	ST STR P500VAL	78464A508
JNJ	JOHNSON & JOHNSON	6,565 (+1.5%)	$1.667M (+5.4%)	0.1%	$163.03	—	COM	478160104
BOXX	EA SERIES TRUST	2,846 (+32.1%)	$333K (+33.0%)	0.0%	$116.47	—	ALPHA ARCH 1-3	02072L565
TRV	TRAVELERS COMPANIES INC	1,935 (+1.3%)	$639K (+14.6%)	0.0%	$165.35	—	COM	89417E109
IWS	ISHARES TR	3,814 (+1.2%)	$628K (+14.3%)	0.0%	$93.53	—	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	9,717 (+12.1%)	$329K (+30.3%)	0.0%	$32.75	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	11,195 (+1.1%)	$4.176M (+1.8%)	0.3%	$264.94	—	COM	594918104
DVY	ISHARES TR	4,349 (+8.5%)	$680K (+12.1%)	0.0%	$108.08	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	8,069 (+1.1%)	$614K (+12.4%)	0.0%	$49.30	—	MSCI ACWI EX US	464288240
AWK	AMERICAN WTR WKS CO INC NEW	21,980 (+1.1%)	$2.892M (-2.3%)	0.2%	$141.45	—	COM	030420103
BSV	VANGUARD BD INDEX FDS	23,702 (+4.1%)	$1.847M (+3.4%)	0.1%	$77.23	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	313 (+3.3%)	$317K (+23.5%)	0.0%	$455.91	—	COM	38141G104
SHY	ISHARES TR	25,916 (+3.3%)	$2.128M (+2.7%)	0.1%	$82.67	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	2,089 (+2.3%)	$494K (+12.5%)	0.0%	$168.14	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	525 (+1.2%)	$268K (-14.6%)	0.0%	$435.83	—	COM	539830109
VO	VANGUARD INDEX FDS	4,509 (+290.7%)	$363K (+9.7%)	0.0%	$132.62	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	10,618 (+5.4%)	$514K (+6.2%)	0.0%	$48.20	—	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	2,305 (+1.1%)	$296K (+8.0%)	0.0%	$76.34	—	COM	58933Y105
JMST	J P MORGAN EXCHANGE TRADED F	6,306 (+5.6%)	$322K (+5.6%)	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
FSK	FS KKR CAP CORP	18,987 (+4.0%)	$199K (+7.3%)	0.0%	$12.31	—	COM	302635206
NEE	NEXTERA ENERGY INC	5,085 (+3.9%)	$446K (-1.8%)	0.0%	$65.72	—	COM	65339F101
USIG	ISHARES TR	10,948 (+1.2%)	$562K (+1.3%)	0.0%	$67.22	—	USD INV GRDE ETF	464288620
ORCL	ORACLE CORP	3,187 (+1.8%)	$467K (+1.4%)	0.0%	$89.68	—	COM	68389X105
MBB	ISHARES TR	5,129 (+1.1%)	$485K (+0.6%)	0.0%	$102.36	—	MBS ETF	464288588

Exited Positions (8)

PWR QUANTA SVCS INC 0.0%

Value $415K Shares 755 Est. Cost $486.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 10,789 Est. Cost $29.08 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $233K Shares 36,134 Est. Cost $1.58 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $230K Shares 3,374 Est. Cost $64.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 6,255 Est. Cost $32.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $204K Shares 1,174 Est. Cost $141.63 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $184K Shares 14,731 Est. Cost $12.51 Unrealized —

V VISA INC 0.0%

Value $30,224 Shares 100 Est. Cost $234.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	755	$415K	0.0%	$486.21	—	—	74762E102
SCHA	SCHWAB STRATEGIC TR	10,789	$314K	0.0%	$29.08	—	—	808524607
TGB	TASEKO MINES LTD	36,134	$233K	0.0%	$1.58	—	—	876511106
SLV	ISHARES SILVER TR	3,374	$230K	0.0%	$64.41	—	—	46428Q109
SCHE	SCHWAB STRATEGIC TR	6,255	$206K	0.0%	$32.95	—	—	808524706
MRSH	MARSH & MCLENNAN COS INC	1,174	$204K	0.0%	$141.63	—	—	571748102
—	FS SPECIALTY LENDING FD	14,731	$184K	0.0%	$12.51	—	—	644323107
V	VISA INC	100	$30,224	0.0%	$234.45	—	CALL	92826C839

Decreased Positions (30)

SPSM SPDR SERIES TRUST 1.1%

Value $18.92M (+17.9%) Shares 328,118 (-1.2%) Est. Cost $35.51 Unrealized —

SO SOUTHERN CO 2.2%

Value $35.78M (-4.8%) Shares 373,857 (-4.0%) Est. Cost $64.42 Unrealized —

ACWI ISHARES TR 0.5%

Value $8.685M (+11.7%) Shares 55,328 (-1.5%) Est. Cost $69.51 Unrealized —

IVW ISHARES TR 0.4%

Value $7.128M (+12.9%) Shares 51,830 (-7.2%) Est. Cost $84.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.503M (+108.9%) Shares 4,408 (-1.8%) Est. Cost $155.10 Unrealized —

AGG ISHARES TR 0.1%

Value $1.703M (-25.5%) Shares 17,203 (-25.3%) Est. Cost $105.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $306K (-55.5%) Shares 11,046 (-60.3%) Est. Cost $23.94 Unrealized —

IWD ISHARES TR 0.2%

Value $3.113M (+11.3%) Shares 12,841 (-1.9%) Est. Cost $127.16 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $673K (-26.5%) Shares 1,826 (-14.2%) Est. Cost $253.92 Unrealized —

T AT&T INC 0.0%

Value $482K (-29.4%) Shares 23,278 (-1.1%) Est. Cost $18.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $283K (-38.0%) Shares 3,420 (-37.9%) Est. Cost $82.85 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $1.47M (+13.2%) Shares 16,283 (-2.2%) Est. Cost $40.70 Unrealized —

WMT WALMART INC 0.1%

Value $1.443M (-10.6%) Shares 12,739 (-1.9%) Est. Cost $65.84 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.871M (+8.9%) Shares 5,056 (-5.6%) Est. Cost $238.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $630K (+30.6%) Shares 825 (-33.2%) Est. Cost $399.07 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $344K (-28.4%) Shares 2,075 (-10.7%) Est. Cost $155.30 Unrealized —

IWY ISHARES TR 0.1%

Value $1.035M (+11.8%) Shares 3,562 (-4.3%) Est. Cost $82.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.918M (+3.9%) Shares 2,604 (-18.6%) Est. Cost $453.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $808K (-7.9%) Shares 5,113 (-13.7%) Est. Cost $115.08 Unrealized —

V VISA INC 0.0%

Value $779K (+9.7%) Shares 2,271 (-3.4%) Est. Cost $234.45 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $277K (-13.7%) Shares 3,052 (-2.4%) Est. Cost $113.17 Unrealized —

DE DEERE & CO 0.0%

Value $488K (-4.5%) Shares 769 (-15.2%) Est. Cost $398.28 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $292K (+7.8%) Shares 1,341 (-3.0%) Est. Cost $187.19 Unrealized —

IWP ISHARES TR 0.1%

Value $950K (+2.2%) Shares 6,491 (-10.6%) Est. Cost $118.45 Unrealized —

TSLA TESLA INC 0.0%

Value $358K (+5.8%) Shares 851 (-6.5%) Est. Cost $320.77 Unrealized —

META META PLATFORMS INC 0.0%

Value $338K (-5.3%) Shares 601 (-3.7%) Est. Cost $356.47 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $266K (-3.9%) Shares 519 (-6.5%) Est. Cost $352.63 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $285K (+3.0%) Shares 4,177 (-6.7%) Est. Cost $47.86 Unrealized —

IUSB ISHARES TR 0.0%

Value $596K (-1.4%) Shares 12,925 (-1.3%) Est. Cost $48.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $247K (+0.8%) Shares 1,076 (-4.9%) Est. Cost $143.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	328,118 (-1.2%)	$18.92M (+17.9%)	1.1%	$35.51	—	ST STR SP600 SML	78468R853
SO	SOUTHERN CO	373,857 (-4.0%)	$35.78M (-4.8%)	2.2%	$64.42	—	COM	842587107
ACWI	ISHARES TR	55,328 (-1.5%)	$8.685M (+11.7%)	0.5%	$69.51	—	MSCI ACWI ETF	464288257
IVW	ISHARES TR	51,830 (-7.2%)	$7.128M (+12.9%)	0.4%	$84.67	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	4,408 (-1.8%)	$1.503M (+108.9%)	0.1%	$155.10	—	COM	697435105
AGG	ISHARES TR	17,203 (-25.3%)	$1.703M (-25.5%)	0.1%	$105.19	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	11,046 (-60.3%)	$306K (-55.5%)	0.0%	$23.94	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	12,841 (-1.9%)	$3.113M (+11.3%)	0.2%	$127.16	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,826 (-14.2%)	$673K (-26.5%)	0.0%	$253.92	—	GOLD SHS	78463V107
T	AT&T INC	23,278 (-1.1%)	$482K (-29.4%)	0.0%	$18.95	—	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	3,420 (-37.9%)	$283K (-38.0%)	0.0%	$82.85	—	INT-TERM CORP	92206C870
ABCB	AMERIS BANCORP	16,283 (-2.2%)	$1.47M (+13.2%)	0.1%	$40.70	—	COM	03076K108
WMT	WALMART INC	12,739 (-1.9%)	$1.443M (-10.6%)	0.1%	$65.84	—	COM	931142103
VTI	VANGUARD INDEX FDS	5,056 (-5.6%)	$1.871M (+8.9%)	0.1%	$238.98	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	825 (-33.2%)	$630K (+30.6%)	0.0%	$399.07	—	CL A	22788C105
CVX	CHEVRON CORPORATION	2,075 (-10.7%)	$344K (-28.4%)	0.0%	$155.30	—	COM	166764100
IWY	ISHARES TR	3,562 (-4.3%)	$1.035M (+11.8%)	0.1%	$82.28	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	2,604 (-18.6%)	$1.918M (+3.9%)	0.1%	$453.39	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	5,113 (-13.7%)	$808K (-7.9%)	0.0%	$115.08	—	HIGH DIV YLD	921946406
V	VISA INC	2,271 (-3.4%)	$779K (+9.7%)	0.0%	$234.45	—	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	3,052 (-2.4%)	$277K (-13.7%)	0.0%	$113.17	—	COM	002824100
DE	DEERE & CO	769 (-15.2%)	$488K (-4.5%)	0.0%	$398.28	—	COM	244199105
VTV	VANGUARD INDEX FDS	1,341 (-3.0%)	$292K (+7.8%)	0.0%	$187.19	—	VALUE ETF	922908744
IWP	ISHARES TR	6,491 (-10.6%)	$950K (+2.2%)	0.1%	$118.45	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	851 (-6.5%)	$358K (+5.8%)	0.0%	$320.77	—	COM	88160R101
META	META PLATFORMS INC	601 (-3.7%)	$338K (-5.3%)	0.0%	$356.47	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	519 (-6.5%)	$266K (-3.9%)	0.0%	$352.63	—	CL A	57636Q104
D	DOMINION ENERGY INC	4,177 (-6.7%)	$285K (+3.0%)	0.0%	$47.86	—	COM	25746U109
IUSB	ISHARES TR	12,925 (-1.3%)	$596K (-1.4%)	0.0%	$48.99	—	CORE UNIVRSL USD	46434V613
AJG	GALLAGHER ARTHUR J & CO	1,076 (-4.9%)	$247K (+0.8%)	0.0%	$143.05	—	COM	363576109

Unchanged Positions (61)

SPYM SPDR SERIES TRUST 3.9%

Value $64.85M Shares 737,949 Est. Cost $46.95 Unrealized —

VXUS VANGUARD STAR FDS 2.6%

Value $43.64M Shares 510,479 Est. Cost $51.77 Unrealized —

SPMD SPDR SERIES TRUST 1.9%

Value $31.56M Shares 467,183 Est. Cost $42.12 Unrealized —

AAPL APPLE INC 0.5%

Value $7.854M Shares 27,142 Est. Cost $141.14 Unrealized —

IWR ISHARES TR 0.4%

Value $6.192M Shares 56,124 Est. Cost $82.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.117M Shares 1,988 Est. Cost $206.92 Unrealized —

IEFA ISHARES TR 0.4%

Value $6.03M Shares 62,437 Est. Cost $63.98 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.909M Shares 17,712 Est. Cost $99.85 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.399M Shares 3,588 Est. Cost $196.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $5.863M Shares 38,562 Est. Cost $61.91 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.832M Shares 5,328 Est. Cost $235.69 Unrealized —

CLS CELESTICA INC 0.1%

Value $867K Shares 2,378 Est. Cost $106.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $554K Shares 1,333 Est. Cost $198.26 Unrealized —

IWV ISHARES TR 0.1%

Value $1.438M Shares 3,372 Est. Cost $152.65 Unrealized —

IWO ISHARES TR 0.1%

Value $927K Shares 2,353 Est. Cost $206.44 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $637K Shares 6,806 Est. Cost $33.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.634M Shares 7,263 Est. Cost $297.93 Unrealized —

MCBS METROCITY BANKSHARES INC 0.1%

Value $897K Shares 25,000 Est. Cost $22.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $404K Shares 3,436 Est. Cost $61.00 Unrealized —

ASML ASML HLDG NV 0.0%

Value $387K Shares 194 Est. Cost $1322.59 Unrealized —

IWL ISHARES TR 0.1%

Value $975K Shares 5,270 Est. Cost $57.66 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $754K Shares 2,791 Est. Cost $212.21 Unrealized —

IJK ISHARES TR 0.0%

Value $774K Shares 6,587 Est. Cost $122.57 Unrealized —

IWM ISHARES TR 0.0%

Value $613K Shares 2,040 Est. Cost $161.30 Unrealized —

IVE ISHARES TR 0.1%

Value $1.508M Shares 6,641 Est. Cost $113.61 Unrealized —

MMM 3M CO 0.1%

Value $918K Shares 5,671 Est. Cost $80.43 Unrealized —

IWN ISHARES TR 0.0%

Value $660K Shares 2,983 Est. Cost $129.31 Unrealized —

IWB ISHARES TR 0.0%

Value $706K Shares 1,723 Est. Cost $144.23 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $612K Shares 10,734 Est. Cost $34.61 Unrealized —

IYW ISHARES TR 0.0%

Value $319K Shares 1,263 Est. Cost $150.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $565K Shares 4,169 Est. Cost $154.67 Unrealized —

AFL AFLAC INC 0.1%

Value $1.174M Shares 10,014 Est. Cost $58.00 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $348K Shares 1,492 Est. Cost $126.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.091M Shares 1,167 Est. Cost $543.33 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $434K Shares 2,916 Est. Cost $118.13 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $400K Shares 3,365 Est. Cost $57.10 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $250K Shares 12,076 Est. Cost $28.05 Unrealized —

KO COCA COLA CO 0.1%

Value $951K Shares 11,705 Est. Cost $50.96 Unrealized —

AOR ISHARES TR 0.0%

Value $737K Shares 10,607 Est. Cost $44.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $294K Shares 690 Est. Cost $150.43 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $245K Shares 1,027 Est. Cost $209.78 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $97,440 Shares 21,000 Est. Cost $2.21 Unrealized —

SYY SYSCO CORP 0.0%

Value $250K Shares 2,993 Est. Cost $67.66 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $237K Shares 1,281 Est. Cost $161.22 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $537K Shares 19,820 Est. Cost $29.51 Unrealized —

IYF ISHARES TR 0.0%

Value $401K Shares 3,142 Est. Cost $76.00 Unrealized —

ITA ISHARES TR 0.0%

Value $274K Shares 1,132 Est. Cost $209.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $242K Shares 1,338 Est. Cost $137.95 Unrealized —

LOW LOWES COS INC 0.0%

Value $287K Shares 1,303 Est. Cost $198.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $551K Shares 2,473 Est. Cost $147.31 Unrealized —

HUBB HUBBELL INC 0.0%

Value $272K Shares 519 Est. Cost $495.33 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $1.691M Shares 13,418 Est. Cost $115.60 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $231K Shares 1,169 Est. Cost $174.56 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $603K Shares 4,114 Est. Cost $132.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value $674K Shares 3,555 Est. Cost $81.76 Unrealized —

AMGN AMGEN INC 0.0%

Value $229K Shares 631 Est. Cost $198.38 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $95,411 Shares 12,108 Est. Cost $8.20 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $237K Shares 4,700 Est. Cost $48.64 Unrealized —

GOVT ISHARES TR 0.0%

Value $688K Shares 30,214 Est. Cost $24.37 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $540K Shares 21,172 Est. Cost $25.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value $248K Shares 258 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	737,949	$64.85M	3.9%	$46.95	—	ST STR P500ETF	78464A854
VXUS	VANGUARD STAR FDS	510,479	$43.64M	2.6%	$51.77	—	VG TL INTL STK F	921909768
SPMD	SPDR SERIES TRUST	467,183	$31.56M	1.9%	$42.12	—	ST STR P400MID	78464A847
AAPL	APPLE INC	27,142	$7.854M	0.5%	$141.14	—	COM	037833100
IWR	ISHARES TR	56,124	$6.192M	0.4%	$82.97	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	1,988	$2.117M	0.1%	$206.92	—	COM	149123101
IEFA	ISHARES TR	62,437	$6.03M	0.4%	$63.98	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	17,712	$2.909M	0.2%	$99.85	—	CORE S&P TTL STK	464287150
HCA	HCA HEALTHCARE INC	3,588	$1.399M	0.1%	$196.81	—	COM	40412C101
RJF	RAYMOND JAMES FINL INC	38,562	$5.863M	0.4%	$61.91	—	COM	754730109
VV	VANGUARD INDEX FDS	5,328	$1.832M	0.1%	$235.69	—	LARGE CAP ETF	922908637
CLS	CELESTICA INC	2,378	$867K	0.1%	$106.30	—	COM	15101Q207
UNH	UNITEDHEALTH GROUP INC	1,333	$554K	0.0%	$198.26	—	COM	91324P102
IWV	ISHARES TR	3,372	$1.438M	0.1%	$152.65	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,353	$927K	0.1%	$206.44	—	RUS 2000 GRW ETF	464287648
DAL	DELTA AIR LINES INC	6,806	$637K	0.0%	$33.23	—	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,263	$3.634M	0.2%	$297.93	—	CL B NEW	084670702
MCBS	METROCITY BANKSHARES INC	25,000	$897K	0.1%	$22.33	—	COM	59165J105
CSCO	CISCO SYS INC	3,436	$404K	0.0%	$61.00	—	COM	17275R102
ASML	ASML HLDG NV	194	$387K	0.0%	$1322.59	—	N Y REGISTRY SHS	N07059210
IWL	ISHARES TR	5,270	$975K	0.1%	$57.66	—	RUS TOP 200 ETF	464289446
MCD	MCDONALDS CORP	2,791	$754K	0.0%	$212.21	—	COM	580135101
IJK	ISHARES TR	6,587	$774K	0.0%	$122.57	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	2,040	$613K	0.0%	$161.30	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	6,641	$1.508M	0.1%	$113.61	—	S&P 500 VAL ETF	464287408
MMM	3M CO	5,671	$918K	0.1%	$80.43	—	COM	88579Y101
IWN	ISHARES TR	2,983	$660K	0.0%	$129.31	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,723	$706K	0.0%	$144.23	—	RUS 1000 ETF	464287622
BAC	BANK OF AMER CORP	10,734	$612K	0.0%	$34.61	—	COM	060505104
IYW	ISHARES TR	1,263	$319K	0.0%	$150.94	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	4,169	$565K	0.0%	$154.67	—	COM	713448108
AFL	AFLAC INC	10,014	$1.174M	0.1%	$58.00	—	COM	001055102
WSM	WILLIAMS SONOMA INC	1,492	$348K	0.0%	$126.77	—	COM	969904101
COST	COSTCO WHOLESALE CORPORATION	1,167	$1.091M	0.1%	$543.33	—	COM	22160K105
SFY	TIDAL TRUST I	2,916	$434K	0.0%	$118.13	—	SOFI SELECT 500	886364173
SPYG	SPDR SERIES TRUST	3,365	$400K	0.0%	$57.10	—	ST STR P500GRW	78464A409
AMTM	AMENTUM HOLDINGS INC	12,076	$250K	0.0%	$28.05	—	COM	023939101
KO	COCA COLA CO	11,705	$951K	0.1%	$50.96	—	COM	191216100
AOR	ISHARES TR	10,607	$737K	0.0%	$44.39	—	CORE 60 BALA ETF	464289867
ETN	EATON CORP PLC	690	$294K	0.0%	$150.43	—	SHS	G29183103
LNG	CHENIERE ENERGY INC	1,027	$245K	0.0%	$209.78	—	COM NEW	16411R208
GALT	GALECTIN THERAPEUTICS INC	21,000	$97,440	0.0%	$2.21	—	COM NEW	363225202
SYY	SYSCO CORP	2,993	$250K	0.0%	$67.66	—	COM	871829107
CINF	CINCINNATI FINL CORP	1,281	$237K	0.0%	$161.22	—	COM	172062101
WMG	WARNER MUSIC GROUP CORP	19,820	$537K	0.0%	$29.51	—	COM CL A	934550203
IYF	ISHARES TR	3,142	$401K	0.0%	$76.00	—	U.S. FINLS ETF	464287788
ITA	ISHARES TR	1,132	$274K	0.0%	$209.61	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	1,338	$242K	0.0%	$137.95	—	COM	718172109
LOW	LOWES COS INC	1,303	$287K	0.0%	$198.50	—	COM	548661107
WM	WASTE MGMT INC DEL	2,473	$551K	0.0%	$147.31	—	COM	94106L109
HUBB	HUBBELL INC	519	$272K	0.0%	$495.33	—	COM	443510607
J	JACOBS SOLUTIONS INC	13,418	$1.691M	0.1%	$115.60	—	COM	46982L108
VOE	VANGUARD INDEX FDS	1,169	$231K	0.0%	$174.56	—	MCAP VL IDXVIP	922908512
PG	PROCTER & GAMBLE CO	4,114	$603K	0.0%	$132.19	—	COM	742718109
RTX	RTX CORPORATION	3,555	$674K	0.0%	$81.76	—	COM	75513E101
AMGN	AMGEN INC	631	$229K	0.0%	$198.38	—	COM	031162100
—	NUVEEN PFD & INCOME OPPORTUN	12,108	$95,411	0.0%	$8.20	—	COM	67073B106
FMUN	FIDELITY MERRIMACK STR TR	4,700	$237K	0.0%	$48.64	—	SYSTEMATIC MUN	316188846
GOVT	ISHARES TR	30,214	$688K	0.0%	$24.37	—	US TREAS BD ETF	46429B267
SPAB	SPDR SERIES TRUST	21,172	$540K	0.0%	$25.86	—	ST STR AGGRE ETF	78464A649
BLK	BLACKROCK INC	258	$248K	0.0%	$991.05	—	COM	09290D101