Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares TRUST S&P 500	446,870	$258M	20.4%	$422.37	—	COM	464287200
RSP	Invesco S&P 500 Eql Wgt	1,338,431	$240M	18.9%	$162.56	—	COM	46137V357
IWM	Ishares Russell 2000	709,265	$157M	12.4%	$221.13	—	COM	464287655
HDV	Ishares Msci ETF High Dividend Equity Fund	464,993	$54.69M	4.3%	$99.70	—	COM	46429B663
IEFA	Ishares Core Msci Eafe	563,610	$43.99M	3.5%	$68.59	—	COM	46432F842
EFA	Ishares Tr MSCI EAFE Fd	508,372	$42.52M	3.4%	$78.50	—	COM	464287465
DVY	Ishares Tr Dow Jones Select Divid Index	232,581	$31.41M	2.5%	$118.13	—	COM	464287168
VEA	Vanguard Europe Pac Etf	430,026	$22.71M	1.8%	$47.37	—	COM	921943858
ICF	Ishares Cohen Steers REIT	285,913	$18.84M	1.5%	$32.87	—	COM	464287564
HCA	Hca The Healthcare Co	46,133	$18.75M	1.5%	$98.39	+268.0%	COM	40412C101
IJR	Ishares Tr S&P Smallcap	154,078	$18.02M	1.4%	$86.17	—	COM	464287804
VYM	Vanguard High Div ETF	131,262	$16.83M	1.3%	$63.89	—	COM	921946406
AAPL	Apple Computer Inc	62,454	$14.55M	1.1%	$128.48	+72.8%	COM	037833100
VOO	Vanguard S&P 500 Etf	26,942	$14.22M	1.1%	$174.41	—	COM	922908363
IVW	Ishares Tr S&P 500/ Barra Growth Index	142,479	$13.64M	1.1%	$79.09	—	COM	464287309
VTWO	Vanguard Russell 2000	146,219	$13.07M	1.0%	$90.81	—	COM	92206C664
IDU	Ishares Tr Dj US Utils	116,030	$11.84M	0.9%	$88.43	—	COM	464287697
VO	Vanguard Mid Cap	44,733	$11.8M	0.9%	$166.08	—	COM	922908629
AOA	Ishares Tr S&P Aggressive	139,246	$10.99M	0.9%	$65.31	—	COM	464289859
IVE	Ishares Tr S&P 500/ Value Index Fd	50,558	$9.968M	0.8%	$42.58	—	COM	464287408
VNQ	Vanguard REIT	86,690	$8.445M	0.7%	$106.95	—	COM	922908553
IBMO	iShares iBonds Dec 2026 Term Muni Bd ETF	315,909	$8.105M	0.6%	$25.41	—	COM	46435U259
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	347,150	$7.846M	0.6%	$22.35	—	COM	46436E478
IEMG	Ishares Core Msci	135,774	$7.795M	0.6%	$57.02	—	COM	46434G103
VWO	Vanguard Emerging Market	156,621	$7.494M	0.6%	$43.64	—	COM	922042858
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	273,962	$6.972M	0.6%	$25.25	—	COM	46435U283
—	iShares iBonds Dec 2025 Term Muni Bd ETF	259,206	$6.91M	0.5%	$26.47	—	COM	46435U432
MSFT	Microsoft Corp	15,131	$6.511M	0.5%	$223.90	+89.0%	COM	594918104
AMZN	Amazon Com Inc	33,290	$6.203M	0.5%	$153.15	+19.1%	COM	023135106
IBHH	iShares iBonds 2028 Term HY & Inc ETF	250,802	$5.969M	0.5%	$23.54	—	COM	46436E387
AFL	A F L A C Inc	52,905	$5.915M	0.5%	$39.27	+151.5%	COM	001055102
IBMQ	iShares iBonds Dec 2028 Term Muni Bd ETF	216,165	$5.54M	0.4%	$25.34	—	COM	46435U325
IJH	Ishares Tr S&P Midcap	85,920	$5.355M	0.4%	$79.81	—	COM	464287507
AOS	Smith A O	58,978	$5.298M	0.4%	$69.96	+15.2%	COM	831865209
EEM	Ishares MSCI Emrg Mkt Fd	112,164	$5.144M	0.4%	$37.08	—	COM	464287234
IBHF	ISHARES IBND 2026 TRM HG YD INCM ETF	212,111	$4.966M	0.4%	$23.09	—	COM	46436E528
GOOG	Google Inc Class C	28,246	$4.722M	0.4%	$137.64	+22.2%	COM	02079K107
BRK/B	Berkshire Hathaway Cl B	10,201	$4.695M	0.4%	$155.16	+185.0%	COM	084670702
AOR	Ishares Tr S&P Allocation Fd	77,068	$4.565M	0.4%	$39.03	—	COM	464289867
SPY	S P D R TRUST Unit SR	7,616	$4.369M	0.3%	$368.09	—	COM	78462F103
—	iShares iBonds 2025 Term HY and Inc ETF	177,025	$4.125M	0.3%	$23.30	—	COM	46435U168
SPDW	SPDR Portfolio Developed Wld ex-US ETF	105,765	$3.973M	0.3%	$32.81	—	COM	78463X889
QQQ	Nasdaq 100 Shares	6,748	$3.294M	0.3%	$398.49	—	COM	46090E103
META	Facebook Inc Class A	5,667	$3.244M	0.3%	$393.75	+30.1%	COM	30303M102
HD	Home Depot Inc	7,648	$3.099M	0.2%	$297.32	+18.6%	COM	437076102
IBHI	ISHARS IBND 2029 TRM HG YLD INCM ETF	118,810	$2.842M	0.2%	$23.39	—	COM	46436E379
KO	Coca Cola Company	38,387	$2.758M	0.2%	$37.58	+74.7%	COM	191216100
SPYG	Spdr S&P 500 Growth Etf	33,123	$2.747M	0.2%	$54.43	—	COM	78464A409
—	iShares iBonds Dec 2024 Term Muni Bond	99,407	$2.595M	0.2%	$25.83	—	COM	46435U697
XOM	Exxon Mobil Corporation	20,608	$2.416M	0.2%	$61.36	+79.3%	COM	30231G102
GRC	Gorman Rupp Co Com	61,116	$2.38M	0.2%	$42.64	-10.0%	COM	383082104
GOOGL	Google Inc Cl A	13,337	$2.212M	0.2%	$110.77	+50.5%	COM	02079K305
SO	The Southern Company	23,525	$2.121M	0.2%	$56.69	+44.0%	COM	842587107
VT	Vanguard Total World	16,193	$1.938M	0.2%	$51.32	—	COM	922042742
QUS	SPDR MSCI USA StrategicFactors ETF	12,219	$1.925M	0.2%	$114.71	—	COM	78468R812
—	iShares iBonds 2024 Term HY and Inc ETF	80,974	$1.886M	0.1%	$22.93	—	COM	46435U184
SCHX	Schw US Lcap Etf	27,124	$1.84M	0.1%	$61.36	—	COM	808524201
SPYM	SPDR Portfolio S&P 500 ETF	26,764	$1.807M	0.1%	$56.85	—	COM	78464A854
FNDX	Schwab Fundamental US	22,875	$1.642M	0.1%	$44.02	—	COM	808524771
LLY	Lilly Eli & Company	1,800	$1.595M	0.1%	$221.43	+302.1%	COM	532457108
—	Pinnancle Finl Partners Inc	15,568	$1.525M	0.1%	$78.47	—	COM	72346Q104
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	33,280	$1.515M	0.1%	$40.21	—	COM	78468R853
JPM	J P Morgan Chase & Co	7,101	$1.497M	0.1%	$115.00	+78.2%	COM	46625H100
BX	Blackstone Group LP	9,655	$1.478M	0.1%	$81.09	+64.8%	COM	09260D107
COST	Costco Whsl Corp New	1,631	$1.446M	0.1%	$497.92	+73.1%	COM	22160K105
NVDA	NVIDIA Corp	11,121	$1.351M	0.1%	$101.08	+16.8%	COM	67066G104
IJK	Ishares S&P Midcap	14,474	$1.331M	0.1%	$10.46	—	COM	464287606
SMBK	Smartfinancial Inc	44,298	$1.291M	0.1%	$22.70	+21.3%	COM	83190L208
XLV	Sector Spdr Health Fund	8,122	$1.251M	0.1%	$119.80	—	COM	81369Y209
ORCL	Oracle Corporation	7,268	$1.238M	0.1%	$46.05	+210.7%	COM	68389X105
DIS	Disney Walt Hldg Co	12,771	$1.228M	0.1%	$143.92	-37.1%	COM	254687106
IBM	Intl Business Machines	5,306	$1.173M	0.1%	$110.38	+71.2%	COM	459200101
DFUV	DFA Tax-Managed US Marketwide Value II	26,425	$1.102M	0.1%	$31.61	—	COM	25434V724
MRK	Merck & Co Inc	8,886	$1.009M	0.1%	$66.54	+69.8%	COM	58933Y105
—	South St Corp Com	9,902	$962K	0.1%	$84.45	—	COM	840441109
JNJ	Johnson & Johnson	5,855	$949K	0.1%	$127.56	+19.7%	COM	478160104
AMD	Advanced Micro Devic	5,691	$934K	0.1%	$128.28	+18.4%	COM	007903107
MU	Micron Technology Inc	8,776	$910K	0.1%	$89.00	+16.8%	COM	595112103
GE	General Electric Company	4,570	$862K	0.1%	$116.25	+44.5%	COM	369604301
MA	Mastercard Inc	1,736	$857K	0.1%	$303.23	+52.3%	COM	57636Q104
BAC	Bank Of America Corp	21,588	$857K	0.1%	$17.05	+127.4%	COM	060505104
CVX	Chevrontexaco Corp	5,642	$831K	0.1%	$86.09	+62.6%	COM	166764100
SYY	Sysco Corporation	10,615	$829K	0.1%	$62.77	+14.9%	COM	871829107
VTI	Vanguard Total Stock Mkt	2,926	$829K	0.1%	$256.91	—	COM	922908769
NSRGF	Nestle Sa Ord	8,118	$816K	0.1%	$106.36	-6.5%	COM	H57312649
V	Visa Inc Cl A	2,925	$804K	0.1%	$222.50	+20.3%	COM	92826C839
FNDA	Sch Fnd US Sm Etf	13,326	$794K	0.1%	$50.85	—	COM	808524763
PFF	Ishares S&P U S Pfd Fund	23,481	$780K	0.1%	$35.89	—	COM	464288687
IWF	Ishares Tr Russell	2,028	$761K	0.1%	$76.89	—	COM	464287614
FNDF	Schwab Fundamental Inl	19,867	$742K	0.1%	$30.94	—	COM	808524755
VIG	Vanguard Div Appreciation	3,678	$728K	0.1%	$154.81	—	COM	921908844
SHOP	Shopify Inc	8,950	$717K	0.1%	$66.33	+4.1%	COM	82509L107
SPYV	SPDR Portfolio S&P 500 Value ETF	13,281	$702K	0.1%	$35.11	—	COM	78464A508
WMT	Wal-Mart Stores Inc	8,483	$685K	0.1%	$52.03	+39.3%	COM	931142103
MDB	Mongodb Inc Cl A	2,500	$676K	0.1%	$350.46	-25.9%	COM	60937P106
PEP	Pepsico Incorporated	3,938	$670K	0.1%	$108.48	+50.2%	COM	713448108
BA	Boeing Co	4,354	$662K	0.1%	$190.61	-10.0%	COM	097023105
BSV	Vanguard Short Term Bd Index	8,255	$650K	0.1%	$80.95	—	COM	921937827
ALGN	Align Technology Inc	2,500	$636K	0.1%	$290.39	-18.7%	COM	016255101
CSCO	Cisco Systems Inc	11,656	$620K	0.0%	$45.64	+2.5%	COM	17275R102
—	FIS CHRISTIAN STOCK FUND ETF	20,780	$619K	0.0%	$25.72	—	COM	78433H204
COP	Conocophillips	5,807	$611K	0.0%	$59.00	+78.1%	COM	20825C104
PNC	Pnc Finl Services Gp Inc	3,302	$610K	0.0%	$151.08	+10.9%	COM	693475105
ABBV	Abbvie Inc	2,895	$572K	0.0%	$87.43	+104.4%	COM	00287Y109
IDV	Ishares Tr Dow Jones	18,813	$569K	0.0%	$28.12	—	COM	464288448
SCHF	Schw Intl Eq Etf	13,560	$558K	0.0%	$37.17	—	COM	808524805
SNPS	Synopsys Inc	1,083	$548K	0.0%	$289.88	+85.1%	COM	871607107
DIA	Spdr Dow Jones	1,294	$547K	0.0%	$127.58	—	COM	78467X109
MCD	Mc Donalds Corp	1,789	$545K	0.0%	$201.80	+32.2%	COM	580135101
TSLA	Tesla Motors Inc	1,989	$520K	0.0%	$183.39	+24.4%	COM	88160R101
TRUX	Truxton Corp	7,329	$520K	0.0%	$58.67	+9.2%	COM	89845Y107
SCHA	Schw US Scap Etf	9,973	$514K	0.0%	$41.56	—	COM	808524607
RTX	Raytheon Technologies Ord	4,047	$490K	0.0%	$67.21	+65.3%	COM	75513E101
IBIT	iShares Bitcoin Trust ETF	13,370	$483K	0.0%	$36.13	—	COM	46438F101
DFAT	Dfa Tax Managed US Small	8,494	$473K	0.0%	$33.37	—	COM	25434V609
PM	Philip Morris Intl Inc	3,807	$462K	0.0%	$68.90	+59.4%	COM	718172109
CSWC	Capital Southwest Corp	18,250	$462K	0.0%	$20.82	+1.2%	COM	140501107
CRM	Salesforce Com	1,646	$451K	0.0%	$264.72	-4.1%	COM	79466L302
NEE	Nextera Energy Inc	5,297	$448K	0.0%	$55.61	+34.6%	COM	65339F101
FDX	Fedex Corporation	1,593	$436K	0.0%	$240.75	+16.8%	COM	31428X106
ADI	Analog Devices Inc	1,892	$435K	0.0%	$147.67	+49.1%	COM	032654105
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	7,745	$430K	0.0%	$55.53	—	COM	315948109
RF	Regions Financial Cp New	18,327	$428K	0.0%	$18.02	+14.3%	COM	7591EP100
ATO	Atmos Energy Corp	2,996	$416K	0.0%	$37.93	+228.1%	COM	049560105
BMY	Bristol-Myers Squibb Co	8,004	$414K	0.0%	$47.44	-8.0%	COM	110122108
CAT	Caterpillar Inc	1,036	$405K	0.0%	$311.07	+8.9%	COM	149123101
PFE	Pfizer Incorporated	13,858	$401K	0.0%	$37.37	-28.6%	COM	717081103
TT	Trane Technologies PLC	1,000	$389K	0.0%	$214.57	+59.9%	COM	G8994E103
WFC	Wells Fargo & Co New	6,797	$384K	0.0%	$39.76	+38.0%	COM	949746101
UNH	Unitedhealth Group Inc	647	$378K	0.0%	$302.30	+81.4%	COM	91324P102
DD	Dupont De Nemours Inc	4,228	$377K	0.0%	$17.44	+89.1%	COM	26614N102
SDY	Spdr S&P Dividend Etf	2,648	$376K	0.0%	$118.43	—	COM	78464A763
DUK	Duke Energy Corporation	3,240	$374K	0.0%	$57.92	+82.9%	COM	26441C204
QVAL	Alpha Architect US Quantitative Val ETF	8,000	$369K	0.0%	$34.38	—	COM	02072L102
USB	U S Bancorp Del New	7,898	$361K	0.0%	$43.37	-5.2%	COM	902973304
QLD	ProShares Ultra QQQ	3,556	$358K	0.0%	$64.39	—	COM	74347R206
IBHJ	iShares iBonds 2030 Term Hi Yld & IncETF	13,320	$358K	0.0%	$26.87	—	COM	46436E122
CHCO	City Holding Co	3,000	$352K	0.0%	$55.59	+99.7%	COM	177835105
SPEM	SPDR S&P Emerging Markets ETF	8,530	$352K	0.0%	$35.41	—	COM	78463X509
SPHQ	Invesco S&P 500 Quality ETF	5,230	$352K	0.0%	$48.60	—	COM	46137V241
TFC	Truist Finl Corp Com	8,098	$346K	0.0%	$33.38	+18.6%	COM	89832Q109
FITB	Fifth Third Bancorp	8,000	$343K	0.0%	$32.36	+19.2%	COM	316773100
MAIN	Main Street Capital Corp	6,600	$331K	0.0%	$48.80	+2.4%	COM	56035L104
VGT	Vanguard Information Technology ETF	552	$324K	0.0%	$487.96	—	COM	92204A702
VMBS	Vanguard Mortgage Backed	6,763	$319K	0.0%	$47.82	—	COM	92206C771
IWR	Ishares Russell Index Fd	3,608	$318K	0.0%	$71.60	—	COM	464287499
HRB	Block H & R Incorporated	5,000	$318K	0.0%	$34.45	+65.9%	COM	093671105
PSX	Phillips	2,384	$313K	0.0%	$72.84	+76.3%	COM	718546104
IYR	Ishares Tr Dow Jones Re	3,010	$307K	0.0%	$60.23	—	COM	464287739
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,280	$305K	0.0%	$69.26	—	COM	78464A201
XYZ	Square Inc Cl A	4,542	$305K	0.0%	$72.33	-10.7%	COM	852234103
IBDT	iShares iBonds Dec 2028 Term Corp ETF	11,705	$299K	0.0%	$25.53	—	COM	46435U515
ABT	Abbott Laboratories	2,612	$298K	0.0%	$85.25	+25.6%	COM	002824100
GEV	Ge Vernova Llc Com	1,139	$290K	0.0%	$191.56	0.0%	COM	36828A101
GM	General Motors Corp	6,414	$288K	0.0%	$37.67	+21.3%	COM	37045V100
SCHW	The Charles Schwab Corp	4,388	$284K	0.0%	$64.26	+0.5%	COM	808513105
IBDS	iShares iBonds Dec 2027 Term Corp ETF	11,630	$283K	0.0%	$24.37	—	COM	46435UAA9
KRE	Spdr S&P Regional	5,000	$283K	0.0%	$50.28	—	COM	78464A698
FNDE	Schwab Funda Emg Mkts	8,735	$282K	0.0%	$26.64	—	COM	808524730
RY	Royal Bk Cda Montreal	2,254	$281K	0.0%	$88.10	+30.3%	COM	780087102
PRU	Prudential Financial Inc	2,295	$278K	0.0%	$73.47	+50.5%	COM	744320102
XLY	Sector Spdr Consumer Fd	1,366	$274K	0.0%	$149.54	—	COM	81369Y407
PYPL	Paypal Holdings Inco	3,500	$273K	0.0%	$63.46	+5.2%	COM	70450Y103
RVTY	PerkinElmer Inc	2,133	$272K	0.0%	$139.00	-15.7%	COM	714046109
FNDC	Schwab Fundamental Intl	7,061	$269K	0.0%	$31.26	—	COM	808524748
PG	Procter & Gamble Co	1,554	$269K	0.0%	$130.33	+26.0%	COM	742718109
RCL	Royal Carribean Cruisesf	1,500	$266K	0.0%	$122.72	+29.8%	COM	V7780T103
QQQM	Invesco NASDAQ 100 ETF	1,316	$264K	0.0%	$197.11	—	COM	46138G649
TXN	Texas Instruments Inc	1,241	$256K	0.0%	$152.51	+26.5%	COM	882508104
T	A T & T Corp	11,563	$254K	0.0%	$16.21	+15.9%	COM	00206R102
CTVA	Corteva Inc com	4,228	$249K	0.0%	$48.99	+9.8%	COM	22052L104
CVS	C V S Corp Del	3,899	$245K	0.0%	$74.16	-25.6%	COM	126650100
UAL	United Continental Holdings Inc Com Usd0	4,267	$243K	0.0%	$42.85	+8.0%	COM	910047109
INTC	Intel Corp	10,248	$240K	0.0%	$27.80	-10.5%	COM	458140100
DOW	Dow Chemical Company	4,398	$240K	0.0%	$40.65	+17.9%	COM	260557103
SCHR	Schwab Intermediate Term	4,660	$236K	0.0%	$51.43	—	COM	808524854
VZ	Verizon Communications	5,190	$233K	0.0%	$35.52	+8.1%	COM	92343V104
UPS	United Parcel Service B	1,698	$232K	0.0%	$148.03	-18.6%	COM	911312106
IIIV	i3 Verticals Inc	10,700	$228K	0.0%	$22.56	-0.6%	COM	46571Y107
HON	Honeywell International	1,094	$226K	0.0%	$172.33	+9.3%	COM	438516106
MPC	Marathon Pete Corp	1,338	$218K	0.0%	$164.35	-0.2%	COM	56585A102
TMO	Thermo Fisher Scntfc	345	$213K	0.0%	$589.13	0.0%	COM	883556102
MCK	Mckesson Corporation	430	$213K	0.0%	$503.45	+9.9%	COM	58155Q103
GIS	General Mills Inc	2,876	$212K	0.0%	$65.64	0.0%	COM	370334104
AMAT	Applied Materials Inc	1,050	$212K	0.0%	$180.39	+12.2%	COM	038222105
ARCC	Ares Capital Corp	10,079	$211K	0.0%	$13.84	+31.7%	COM	04010L103
SCHP	Sch US Tips Etf	3,817	$205K	0.0%	$53.63	—	COM	808524870
AXP	American Express Company	750	$203K	0.0%	$245.13	0.0%	COM	025816109
CFO	VictoryShares US 500 Enh Vol Wtd ETF	2,872	$200K	0.0%	$69.79	—	COM	92647N782
CCL	Carnival Corp	10,710	$198K	0.0%	$16.13	+5.0%	COM	143658300
F	Ford Motor Company	12,986	$137K	0.0%	$9.19	+13.6%	COM	345370860
SALQF	ATLAS SALT ORD	10,000	$5,100	0.0%	$0.59	-17.5%	COM	04943J100
PVCT	Provectus Pharmaceutical Inc	20,000	$1,958	0.0%	$0.06	+89.1%	COM	74373P108
ICNM	Icon Media Holdings Inc	100,000	$40	0.0%	$0.00	+33.1%	COM	45110Q104
—	MSGI Security Solutions Inc (NV)	50,000	$0	0.0%	—	—	COM	553570102