Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares TRUST S&P 500	431,124	$289M	18.4%	$422.37	—	COM	464287200
RSP	Invesco S&P 500 Eql Wgt	1,336,510	$254M	16.2%	$162.56	—	COM	46137V357
IWM	Ishares Russell 2000	704,261	$170M	10.9%	$221.13	—	COM	464287655
HDV	Ishares Msci ETF High Dividend Equity Fund	455,280	$55.75M	3.6%	$99.70	—	COM	46429B663
IEFA	Ishares Core Msci Eafe	573,446	$50.07M	3.2%	$68.87	—	COM	46432F842
EFA	Ishares Tr MSCI EAFE Fd	487,157	$45.49M	2.9%	$78.50	—	COM	464287465
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	1,515,968	$36.17M	2.3%	$23.59	—	COM	46436E387
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1,458,696	$32.81M	2.1%	$22.40	—	COM	46436E478
DVY	Ishares Tr Dow Jones Select Divid Index	228,942	$32.53M	2.1%	$118.13	—	COM	464287168
VEA	Vanguard Europe Pac Etf	408,861	$24.5M	1.6%	$47.53	—	COM	921943858
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	1,038,643	$24.29M	1.5%	$23.21	—	COM	46436E528
VYM	Vanguard High Div ETF	160,759	$22.66M	1.4%	$76.68	—	COM	921946406
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	943,906	$22.51M	1.4%	$23.59	—	COM	46436E379
IJR	Ishares Tr S&P Smallcap	171,736	$20.41M	1.3%	$90.93	—	COM	464287804
HCA	Hca The Healthcare Co	44,188	$18.83M	1.2%	$98.39	+292.8%	COM	40412C101
AAPL	Apple Computer Inc	63,716	$16.22M	1.0%	$133.41	+69.1%	COM	037833100
VOO	Vanguard S&P 500 Etf	25,777	$15.79M	1.0%	$174.41	—	COM	922908363
ICF	Ishares Cohen Steers REIT	253,930	$15.65M	1.0%	$32.87	—	COM	464287564
IVW	Ishares Tr S&P 500/ Barra Growth Index	123,137	$14.87M	0.9%	$79.09	—	COM	464287309
VTWO	Vanguard Russell 2000	151,127	$14.78M	0.9%	$90.49	—	COM	92206C664
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	521,450	$13.97M	0.9%	$26.48	—	COM	46436E122
VO	Vanguard Mid Cap	44,357	$13.03M	0.8%	$166.08	—	COM	922908629
IDU	Ishares Tr Dj US Utils	110,709	$12.28M	0.8%	$88.43	—	COM	464287697
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	471,757	$12.02M	0.8%	$25.28	—	COM	46435U283
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	464,080	$11.91M	0.8%	$25.48	—	COM	46435U259
AOA	Ishares Tr S&P Aggressive	131,605	$11.6M	0.7%	$65.31	—	COM	464289859
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	438,507	$11.24M	0.7%	$25.37	—	COM	46435U325
IVE	Ishares Tr S&P 500/ Value Index Fd	44,269	$9.142M	0.6%	$42.58	—	COM	464287408
MSFT	Microsoft Corp	16,934	$8.771M	0.6%	$255.65	+99.0%	COM	594918104
VNQ	Vanguard REIT	90,830	$8.304M	0.5%	$105.66	—	COM	922908553
IBHK	iShares iBonds 2031 Term High Yield and Income ETF	316,062	$8.251M	0.5%	$25.96	—	COM	46438G661
VWO	Vanguard Emerging Market	140,801	$7.629M	0.5%	$43.77	—	COM	922042858
IEMG	Ishares Core Msci	112,066	$7.387M	0.5%	$57.02	—	COM	46434G103
AMZN	Amazon Com Inc	33,624	$7.383M	0.5%	$157.54	+43.7%	COM	023135106
—	iShares iBonds Dec 2025 Term Muni Bond ETF	265,437	$7.111M	0.5%	$26.48	—	COM	46435U432
—	iShares iBonds 2025 Term High Yield and Income ETF	296,042	$6.874M	0.4%	$23.27	—	COM	46435U168
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	260,666	$6.655M	0.4%	$25.17	—	COM	46436E163
GOOG	Google Inc Class C	26,536	$6.463M	0.4%	$138.55	+51.5%	COM	02079K107
AFL	A F L A C Inc	52,655	$5.882M	0.4%	$39.27	+165.3%	COM	001055102
BRK/B	Berkshire Hathaway Cl B	11,571	$5.817M	0.4%	$195.19	+148.1%	COM	084670702
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	242,055	$5.681M	0.4%	$23.24	—	COM	46436E205
IBDS	iShares iBonds Dec 2027 Term Corp ETF	226,281	$5.508M	0.4%	$24.18	—	COM	46435UAA9
EEM	Ishares MSCI Emrg Mkt Fd	99,262	$5.301M	0.3%	$37.08	—	COM	464287234
SPDW	SPDR Portfolio Developed Wld ex-US ETF	117,593	$5.032M	0.3%	$33.64	—	COM	78463X889
SPY	S P D R TRUST Unit SR	7,287	$4.854M	0.3%	$368.09	—	COM	78462F103
AOR	Ishares Tr S&P Allocation Fd	74,707	$4.81M	0.3%	$39.03	—	COM	464289867
IBDT	iShares iBonds Dec 2028 Term Corp ETF	186,751	$4.766M	0.3%	$25.28	—	COM	46435U515
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	214,641	$4.754M	0.3%	$21.84	—	COM	46436E726
IBDR	iShares iBonds Dec 2026 Term Corp ETF	191,031	$4.642M	0.3%	$24.23	—	COM	46435GAA0
IJH	Ishares Tr S&P Midcap	66,990	$4.372M	0.3%	$79.81	—	COM	464287507
META	Facebook Inc Class A	5,907	$4.338M	0.3%	$408.12	+82.1%	COM	30303M102
AOS	Smith A O	52,918	$3.885M	0.2%	$69.96	+1.3%	COM	831865209
GOOGL	Google Inc Cl A	15,552	$3.781M	0.2%	$125.13	+67.2%	COM	02079K305
QQQ	Nasdaq 100 Shares	6,296	$3.78M	0.2%	$402.39	—	COM	46090E103
COF	Capital One Financial Cp	16,457	$3.498M	0.2%	$217.80	0.0%	COM	14040H105
SPYG	Spdr S&P 500 Growth Etf	33,236	$3.474M	0.2%	$54.43	—	COM	78464A409
AON	A O N Plc	9,391	$3.349M	0.2%	$365.26	-1.0%	COM	G0403H108
HD	Home Depot Inc	7,692	$3.117M	0.2%	$297.32	+30.9%	COM	437076102
ORCL	Oracle Corporation	10,469	$2.944M	0.2%	$109.78	+131.5%	COM	68389X105
NVDA	NVIDIA Corp	15,574	$2.906M	0.2%	$117.75	+48.0%	COM	67066G104
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	110,333	$2.877M	0.2%	$25.81	—	COM	46438G687
GRC	Gorman Rupp Co Com	61,116	$2.836M	0.2%	$42.64	-2.7%	COM	383082104
JPM	J P Morgan Chase & Co	8,650	$2.728M	0.2%	$154.09	+92.0%	COM	46625H100
SO	The Southern Company	28,396	$2.691M	0.2%	$63.61	+45.0%	COM	842587107
LLY	Lilly Eli & Company	3,470	$2.648M	0.2%	$472.08	+57.2%	COM	532457108
KO	Coca Cola Company	38,743	$2.569M	0.2%	$38.60	+75.9%	COM	191216100
VGT	Vanguard Information Technology ETF	2,864	$2.139M	0.1%	$595.45	—	COM	92204A702
QUS	SPDR MSCI USA StrategicFactors ETF	12,367	$2.117M	0.1%	$114.71	—	COM	78468R812
COST	Costco Whsl Corp New	2,031	$1.88M	0.1%	$622.16	+53.8%	COM	22160K105
SCHX	Schw US Lcap Etf	70,093	$1.846M	0.1%	$35.91	—	COM	808524201
—	Pinnancle Finl Partners Inc	19,123	$1.794M	0.1%	$83.19	—	COM	72346Q104
MA	Mastercard Inc	3,141	$1.787M	0.1%	$424.11	+35.2%	COM	57636Q104
AVGO	Broadcom Ltd	5,354	$1.766M	0.1%	$273.97	+11.6%	COM	11135F101
IBM	Intl Business Machines	6,178	$1.743M	0.1%	$130.76	+98.5%	COM	459200101
IBDW	iShares iBonds Dec 2031 Term Corp ETF	81,785	$1.735M	0.1%	$21.04	—	COM	46436E486
SPYM	SPDR Portfolio S&P 500 ETF	21,138	$1.656M	0.1%	$58.73	—	COM	78464A854
BX	Blackstone Group LP	9,493	$1.622M	0.1%	$81.09	+109.0%	COM	09260D107
XLV	Sector Spdr Health Fund	11,622	$1.617M	0.1%	$125.63	—	COM	81369Y209
XOM	Exxon Mobil Corporation	14,146	$1.595M	0.1%	$61.36	+78.8%	COM	30231G102
VT	Vanguard Total World	11,543	$1.591M	0.1%	$52.82	—	COM	922042742
SMBK	Smartfinancial Inc	43,865	$1.567M	0.1%	$22.70	+57.6%	COM	83190L208
FNDX	Schwab Fundamental US	58,923	$1.55M	0.1%	$30.46	—	COM	808524771
CAT	Caterpillar Inc	3,159	$1.507M	0.1%	$387.90	+9.7%	COM	149123101
DIS	Disney Walt Hldg Co	12,722	$1.457M	0.1%	$143.92	-18.7%	COM	254687106
GE	General Electric Company	4,820	$1.45M	0.1%	$122.35	+122.9%	COM	369604301
IBIT	iShares Bitcoin Trust ETF	21,610	$1.405M	0.1%	$45.26	—	COM	46438F101
IJK	Ishares S&P Midcap	14,502	$1.391M	0.1%	$10.46	—	COM	464287606
AMD	Advanced Micro Devic	8,441	$1.366M	0.1%	$139.06	+16.0%	COM	007903107
ABBV	Abbvie Inc	5,845	$1.353M	0.1%	$144.83	+39.4%	COM	00287Y109
SHOP	Shopify Inc	8,950	$1.33M	0.1%	$66.33	+104.4%	COM	82509L107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	12,655	$1.263M	0.1%	$70.45	—	COM	315948109
V	Visa Inc Cl A	3,692	$1.26M	0.1%	$247.21	+39.6%	COM	92826C839
JNJ	Johnson & Johnson	6,796	$1.26M	0.1%	$133.01	+27.4%	COM	478160104
RTX	Raytheon Technologies Ord	7,240	$1.211M	0.1%	$109.32	+41.1%	COM	75513E101
SMCI	Super Micro Computer Inc	24,985	$1.198M	0.1%	$37.22	+28.3%	COM	86800U302
BAC	Bank Of America Corp	22,782	$1.175M	0.1%	$24.38	+98.3%	COM	060505104
DFUV	DFA Tax-Managed US Marketwide Value II	26,290	$1.175M	0.1%	$32.09	—	COM	25434V724
IBDX	iShares iBonds Dec 2032 Term Corp ETF	43,495	$1.114M	0.1%	$25.28	—	COM	46436E312
DGRO	Ishares TRUST Core Divid Gwth	15,000	$1.021M	0.1%	$68.08	—	COM	46434V621
BA	Boeing Co	4,715	$1.018M	0.1%	$187.14	+20.5%	COM	097023105
C	Citigroup Inc	9,979	$1.013M	0.1%	$94.11	0.0%	COM	172967424
SNOW	Snowflake Cl A Ord	4,328	$976K	0.1%	$148.60	+44.5%	COM	833445109
WFC	Wells Fargo & Co New	11,626	$975K	0.1%	$56.40	+42.7%	COM	949746101
IWF	Ishares Tr Russell	2,038	$955K	0.1%	$80.53	—	COM	464287614
WMT	Wal-Mart Stores Inc	9,234	$952K	0.1%	$54.78	+81.2%	COM	931142103
VTI	Vanguard Total Stock Mkt	2,895	$950K	0.1%	$256.91	—	COM	922908769
CVX	Chevrontexaco Corp	5,968	$927K	0.1%	$89.59	+70.0%	COM	166764100
TSLA	Tesla Motors Inc	2,019	$898K	0.1%	$202.90	+70.9%	COM	88160R101
EUSA	iShares MSCI USA Equal Weighted ETF	8,400	$865K	0.1%	$99.12	—	COM	464286681
CSCO	Cisco Systems Inc	12,136	$830K	0.1%	$46.05	+46.3%	COM	17275R102
IBHL	iShares iBonds 2032 Term HY and Inc ETF	32,167	$830K	0.1%	$25.81	—	COM	46438G364
FDEC	FT Vest US Equity Buffer ETF Dec	16,748	$825K	0.1%	$49.24	—	COM	33740U505
NBIS	Nebius Group NV	7,190	$807K	0.1%	$34.43	+101.7%	COM	N97284108
VIG	Vanguard Div Appreciation	3,651	$788K	0.1%	$158.23	—	COM	921908844
MDB	Mongodb Inc Cl A	2,500	$776K	0.0%	$350.46	-26.7%	COM	60937P106
MRK	Merck & Co Inc	9,060	$760K	0.0%	$66.98	+21.0%	COM	58933Y105
SPYV	SPDR Portfolio S&P 500 Value ETF	13,535	$749K	0.0%	$35.11	—	COM	78464A508
RF	Regions Financial Cp New	27,703	$731K	0.0%	$20.46	+24.8%	COM	7591EP100
NSRGF	Nestle Sa Ord	7,945	$729K	0.0%	$106.36	-13.0%	COM	H57312649
GEV	Ge Vernova Llc Com	1,167	$718K	0.0%	$195.45	+209.8%	COM	36828A101
FNDF	Schwab Fundamental Inl	16,321	$701K	0.0%	$30.94	—	COM	808524755
ABT	Abbott Laboratories	5,203	$697K	0.0%	$107.71	+21.3%	COM	002824100
GS	Goldman Sachs Group Inc	875	$697K	0.0%	$734.84	0.0%	COM	38141G104
ETN	Eaton Corporation	1,851	$693K	0.0%	$363.27	0.0%	COM	G29183103
FNDA	Sch Fnd US Sm Etf	21,854	$681K	0.0%	$40.27	—	COM	808524763
TRUX	Truxton Corp	8,339	$667K	0.0%	$60.48	+32.6%	COM	89845Y107
PNC	Pnc Finl Services Gp Inc	3,302	$664K	0.0%	$151.08	+29.6%	COM	693475105
—	FIS CHRISTIAN STOCK FUND ETF	20,780	$652K	0.0%	$25.72	—	COM	78433H204
SPEM	SPDR S&P Emerging Markets ETF	13,580	$636K	0.0%	$38.69	—	COM	78463X509
COP	Conocophillips	6,559	$620K	0.0%	$63.70	+46.4%	COM	20825C104
MSTR	Microstrategy Inc Cl A	1,891	$609K	0.0%	$371.01	0.0%	COM	594972408
DIA	Spdr Dow Jones	1,295	$601K	0.0%	$127.58	—	COM	78467X109
IDV	Ishares Tr Dow Jones	15,775	$577K	0.0%	$28.12	—	COM	464288448
DE	Deere & Co	1,250	$572K	0.0%	$458.77	+6.7%	COM	244199105
BSV	Vanguard Short Term Bd Index	7,043	$556K	0.0%	$80.95	—	COM	921937827
PLTR	Palantir Technologies Inc	3,042	$555K	0.0%	$162.07	0.0%	COM	69608A108
MU	Micron Technology Inc	3,246	$543K	0.0%	$89.00	+43.6%	COM	595112103
PEP	Pepsico Incorporated	3,851	$541K	0.0%	$108.48	+29.5%	COM	713448108
DUK	Duke Energy Corporation	4,235	$524K	0.0%	$72.41	+65.4%	COM	26441C204
SCHF	Schw Intl Eq Etf	22,484	$523K	0.0%	$27.99	—	COM	808524805
SNPS	Synopsys Inc	1,048	$517K	0.0%	$289.88	+95.0%	COM	871607107
DFAT	Dfa Tax Managed US Small	8,573	$499K	0.0%	$33.37	—	COM	25434V609
TRV	Travelers Companies Inc	1,750	$489K	0.0%	$265.92	0.0%	COM	89417E109
QLD	ProShares Ultra QQQ	3,556	$488K	0.0%	$64.39	—	COM	74347R206
ADI	Analog Devices Inc	1,892	$465K	0.0%	$147.67	+61.8%	COM	032654105
VMC	Vulcan Materials Company	1,500	$461K	0.0%	$283.25	0.0%	COM	929160109
SCHA	Schw US Scap Etf	16,070	$448K	0.0%	$33.71	—	COM	808524607
MS	Morgan Stanley	2,764	$439K	0.0%	$146.45	0.0%	COM	617446448
HON	Honeywell International	2,061	$434K	0.0%	$188.05	+10.1%	COM	438516106
PANW	Palo Alto Networks	2,109	$429K	0.0%	$191.42	0.0%	COM	697435105
TT	Trane Technologies PLC	1,000	$422K	0.0%	$214.57	+98.8%	COM	G8994E103
MAIN	Main Street Capital Corp	6,630	$422K	0.0%	$48.80	+32.4%	COM	56035L104
BR	Broadridge Financial Solutions Inc.	1,767	$421K	0.0%	$247.24	0.0%	COM	11133T103
SCHW	The Charles Schwab Corp	4,388	$419K	0.0%	$64.26	+47.1%	COM	808513105
UAL	United Continental Holdings Inc Com Usd0	4,267	$412K	0.0%	$42.85	+124.4%	COM	910047109
IBMT	iShares iBonds Dec 2031 Term Muni Bd ETF	15,640	$405K	0.0%	$25.88	—	COM	46438G356
IBDY	iShares iBonds Dec 2033 Term Corp ETF	15,310	$402K	0.0%	$25.91	—	COM	46436E130
MMM	3M Company	2,587	$401K	0.0%	$153.11	0.0%	COM	88579Y101
CSWC	Capital Southwest Corp	18,250	$399K	0.0%	$20.82	+2.8%	COM	140501107
NEE	Nextera Energy Inc	5,218	$394K	0.0%	$55.61	+29.9%	COM	65339F101
NONOF	Novo Nordisk A/S B	7,250	$393K	0.0%	$108.10	-46.0%	COM	K72807140
GM	General Motors Corp	6,404	$390K	0.0%	$37.67	+47.5%	COM	37045V100
USB	U S Bancorp Del New	8,011	$387K	0.0%	$43.37	+6.9%	COM	902973304
IBDZ	iShares iBonds Dec 2034 Term Corp ETF	14,600	$386K	0.0%	$26.13	—	COM	46438G653
UNH	Unitedhealth Group Inc	1,119	$386K	0.0%	$318.23	-6.1%	COM	91324P102
PFF	Ishares S&P U S Pfd Fund	12,142	$384K	0.0%	$35.89	—	COM	464288687
ATO	Atmos Energy Corp	2,247	$384K	0.0%	$37.93	+321.9%	COM	049560105
SPHQ	Invesco S&P 500 Quality ETF	5,230	$383K	0.0%	$48.60	—	COM	46137V241
FDX	Fedex Corporation	1,593	$376K	0.0%	$240.75	-5.2%	COM	31428X106
QVAL	Alpha Architect US Quantitative Val ETF	8,000	$373K	0.0%	$34.38	—	COM	02072L102
SDY	Spdr S&P Dividend Etf	2,657	$372K	0.0%	$118.43	—	COM	78464A763
CHCO	City Holding Co	3,000	$372K	0.0%	$55.59	+122.3%	COM	177835105
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	16,569	$371K	0.0%	$22.07	—	COM	46436E833
TFC	Truist Finl Corp Com	8,098	$370K	0.0%	$33.72	+31.5%	COM	89832Q109
QQQM	Invesco NASDAQ 100 ETF	1,483	$366K	0.0%	$198.61	—	COM	46138G649
PFE	Pfizer Incorporated	14,205	$362K	0.0%	$36.40	-33.7%	COM	717081103
FITB	Fifth Third Bancorp	8,000	$356K	0.0%	$32.36	+33.0%	COM	316773100
PG	Procter & Gamble Co	2,318	$356K	0.0%	$141.96	+9.1%	COM	742718109
IWR	Ishares Russell Index Fd	3,658	$353K	0.0%	$71.88	—	COM	464287499
PM	Philip Morris Intl Inc	2,141	$347K	0.0%	$68.90	+139.7%	COM	718172109
IIIV	i3 Verticals Inc	10,450	$339K	0.0%	$22.56	+33.6%	COM	46571Y107
PSX	Phillips	2,473	$336K	0.0%	$74.76	+69.1%	COM	718546104
MCK	Mckesson Corporation	430	$332K	0.0%	$503.45	+39.6%	COM	58155Q103
RY	Royal Bk Cda Montreal	2,254	$332K	0.0%	$88.10	+56.5%	COM	780087102
BMY	Bristol-Myers Squibb Co	7,358	$332K	0.0%	$47.34	-3.9%	COM	110122108
MCD	Mc Donalds Corp	1,084	$329K	0.0%	$201.80	+49.4%	COM	580135101
XLY	Sector Spdr Consumer Fd	1,366	$327K	0.0%	$149.54	—	COM	81369Y407
KRE	Spdr S&P Regional	5,000	$317K	0.0%	$50.28	—	COM	78464A698
VXUS	Vanguard Total International Stock ETF	4,307	$316K	0.0%	$73.46	—	COM	921909768
FNDE	Schwab Funda Emg Mkts	8,735	$316K	0.0%	$26.64	—	COM	808524730
FNDC	Schwab Fundamental Intl	7,061	$314K	0.0%	$31.26	—	COM	808524748
FBK	FB Financial Corp	5,605	$312K	0.0%	$42.92	+17.3%	COM	30257X104
FCX	Freeport Mcmoran Copper	7,950	$312K	0.0%	$43.20	0.0%	COM	35671D857
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,304	$312K	0.0%	$69.26	—	COM	78464A201
URI	United Rentals Inc	325	$310K	0.0%	$888.48	0.0%	COM	911363109
T	A T & T Corp	10,915	$308K	0.0%	$16.31	+72.1%	COM	00206R102
NUE	Nucor Corp	2,200	$298K	0.0%	$140.51	0.0%	COM	670346105
GLD	Spdr Gold TRUST	815	$290K	0.0%	$288.14	—	COM	78463V107
INTC	Intel Corp	8,604	$289K	0.0%	$21.88	+10.7%	COM	458140100
IAU	Ishares Gold Trust ETF	3,878	$282K	0.0%	$58.96	—	COM	464285204
CTAS	Cintas Corp	1,374	$282K	0.0%	$213.69	-0.4%	COM	172908105
SHLD	Global X Defense ETF	3,995	$281K	0.0%	$70.24	—	COM	37960A529
DD	Dupont De Nemours Inc	3,587	$279K	0.0%	$17.44	+78.5%	COM	26614N102
APLD	Applied Digital Corp	11,930	$274K	0.0%	$7.85	+88.6%	COM	038169207
VUG	Vanguard Growth	541	$259K	0.0%	$438.40	—	COM	922908736
MPC	Marathon Pete Corp	1,338	$258K	0.0%	$147.88	+18.0%	COM	56585A102
CAH	Cardinal Health Inc	1,638	$257K	0.0%	$153.58	0.0%	COM	14149Y108
HRB	Block H & R Incorporated	5,000	$253K	0.0%	$34.45	+51.0%	COM	093671105
ALGN	Align Technology Inc	2,000	$250K	0.0%	$290.39	-46.1%	COM	016255101
AXP	American Express Company	750	$249K	0.0%	$245.13	+29.1%	COM	025816109
EPD	Enterprise Products Pptns Lp	7,924	$248K	0.0%	$31.67	—	COM	293792107
CRM	Salesforce Com	1,028	$244K	0.0%	$264.72	-5.0%	COM	79466L302
CTVA	Corteva Inc com	3,587	$243K	0.0%	$48.99	+47.3%	COM	22052L104
DRI	Darden Restaurants Inc	1,269	$242K	0.0%	$203.79	0.0%	COM	237194105
PRU	Prudential Financial Inc	2,296	$238K	0.0%	$73.47	+40.5%	COM	744320102
TMFC	Rbb Fd Inc Motley Fol Etf	3,364	$237K	0.0%	$64.51	—	COM	74933W601
STX	Seagate Technology	1,000	$236K	0.0%	$169.71	0.0%	COM	G7997R103
PYPL	Paypal Holdings Inco	3,500	$235K	0.0%	$63.46	+10.8%	COM	70450Y103
VZ	Verizon Communications	5,300	$233K	0.0%	$35.80	+18.7%	COM	92343V104
OEF	Ishares Tr S&P 100 Index	697	$232K	0.0%	$304.17	—	COM	464287101
ET	Energy Transfer Equity LP	13,494	$232K	0.0%	$18.59	—	COM	29273V100
TXN	Texas Instruments Inc	1,241	$228K	0.0%	$152.51	+26.7%	COM	882508104
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	9,930	$224K	0.0%	$22.49	—	COM	46436E841
HLI	Houlihan Lokey Inc Cl A	1,068	$219K	0.0%	$195.01	0.0%	COM	441593100
VOOG	Vanguard S&P 500 Growth ETF	500	$218K	0.0%	$435.47	—	COM	921932505
AMAT	Applied Materials Inc	1,050	$215K	0.0%	$180.78	0.0%	COM	038222105
XLC	Select Sector Spdr Tr Communication	1,815	$215K	0.0%	$118.37	—	COM	81369Y852
CFO	VictoryShares US 500 Enh Vol Wtd ETF	2,872	$212K	0.0%	$71.29	—	COM	92647N782
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	9,070	$208K	0.0%	$22.93	—	COM	46436E858
LUV	Southwest Airlines Co	6,336	$202K	0.0%	$31.07	+4.4%	COM	844741108
F	Ford Motor Company	11,798	$141K	0.0%	$9.19	+23.2%	COM	345370860
—	Highlands Reit Inc Real Estate Invst Trust Marylan	20,616	$6,391	0.0%	$0.31	—	COM	002182396
SALQF	ATLAS SALT ORD	10,000	$5,180	0.0%	$0.59	-43.6%	COM	04943J100
PVCT	Provectus Pharmaceutical Inc	20,000	$1,780	0.0%	$0.06	+42.8%	COM	74373P108
ICNM	Icon Media Holdings Inc	100,000	$20	0.0%	$0.00	-32.5%	COM	45110Q104
—	MSGI Security Solutions Inc (NV)	50,000	$0	0.0%	—	—	COM	553570102