Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	185,830 (+1.8%)	$27.56M (+21.4%)	5.9%	$98.02	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	1,568,137 (+1.1%)	$49.73M (+4.5%)	10.6%	$41.78	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	637,756 (+3.7%)	$52.71M (+3.6%)	11.2%	$79.01	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	65,818 (+187.5%)	$2.291M (+228.1%)	0.5%	$33.31	—	US LCAP VA ETF	808524409
VMBS	VANGUARD SCOTTSDALE FDS	714,446 (+3.1%)	$33.44M (+2.8%)	7.1%	$45.69	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	601,308 (+3.6%)	$35.47M (+2.6%)	7.6%	$58.58	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	1,150 (+651.6%)	$484K (+750.4%)	0.1%	$421.32	—	COM	88160R101
NVDA	NVIDIA CORPORATION	3,369 (+71.2%)	$674K (+96.4%)	0.1%	$168.71	—	COM	67066G104
AVGO	BROADCOM INC	2,009 (+14.2%)	$759K (+39.4%)	0.2%	$359.58	—	COM	11135F101
VTV	VANGUARD INDEX FDS	929 (+353.2%)	$202K (+404.3%)	0.0%	$212.95	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	518 (+93.3%)	$247K (+173.1%)	0.1%	$405.33	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	3,010 (+503.2%)	$259K (+18.9%)	0.1%	$145.19	—	GROWTH ETF	922908736

Exited Positions (137)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $190K Shares 396 Est. Cost $493.47 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $170K Shares 818 Est. Cost $226.83 Unrealized —

WMT WALMART INC 0.0%

Value $160K Shares 1,288 Est. Cost $122.03 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $149K Shares 720 Est. Cost $171.87 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $138K Shares 1,604 Est. Cost $97.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $137K Shares 660 Est. Cost $224.93 Unrealized —

GE GE AEROSPACE 0.0%

Value $135K Shares 476 Est. Cost $318.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $129K Shares 439 Est. Cost $311.42 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $118K Shares 128 Est. Cost $1047.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $117K Shares 800 Est. Cost $154.17 Unrealized —

IWF ISHARES TR 0.0%

Value $115K Shares 269 Est. Cost $426.40 Unrealized —

ORCL ORACLE CORP 0.0%

Value $110K Shares 751 Est. Cost $169.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $102K Shares 692 Est. Cost $148.07 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $100K Shares 115 Est. Cost $736.93 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $98,460 Shares 1,000 Est. Cost $123.48 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $92,849 Shares 2,949 Est. Cost $34.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $89,604 Shares 367 Est. Cost $227.87 Unrealized —

GOOG ALPHABET INC 0.0%

Value $87,492 Shares 305 Est. Cost $323.67 Unrealized —

IVV ISHARES TR 0.0%

Value $82,958 Shares 127 Est. Cost $653.21 Unrealized —

C CITIGROUP INC 0.0%

Value $80,748 Shares 712 Est. Cost $116.18 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $76,600 Shares 2,000 Est. Cost $46.99 Unrealized —

UNM UNUM GROUP 0.0%

Value $73,030 Shares 1,000 Est. Cost $75.56 Unrealized —

DVY ISHARES TR 0.0%

Value $68,286 Shares 451 Est. Cost $151.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $67,335 Shares 331 Est. Cost $221.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $56,294 Shares 599 Est. Cost $100.12 Unrealized —

FDX FEDEX CORP 0.0%

Value $55,208 Shares 155 Est. Cost $338.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $54,804 Shares 55 Est. Cost $963.77 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $54,417 Shares 3,623 Est. Cost $15.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $53,904 Shares 188 Est. Cost $298.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $53,414 Shares 366 Est. Cost $145.94 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $52,260 Shares 2,010 Est. Cost $26.53 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $51,610 Shares 151 Est. Cost $326.57 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $49,496 Shares 534 Est. Cost $92.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $46,529 Shares 55 Est. Cost $932.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $46,295 Shares 280 Est. Cost $175.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $44,958 Shares 1,753 Est. Cost $25.65 Unrealized —

V VISA INC 0.0%

Value $43,825 Shares 145 Est. Cost $329.17 Unrealized —

MRK MERCK & CO INC 0.0%

Value $43,184 Shares 359 Est. Cost $114.28 Unrealized —

SHV ISHARES TR 0.0%

Value $43,052 Shares 390 Est. Cost $110.39 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $41,877 Shares 347 Est. Cost $120.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $37,893 Shares 9 Est. Cost $4781.74 Unrealized —

AMGN AMGEN INC 0.0%

Value $36,918 Shares 105 Est. Cost $349.67 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $36,543 Shares 253 Est. Cost $151.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $36,432 Shares 276 Est. Cost $102.65 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $36,426 Shares 254 Est. Cost $133.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $35,933 Shares 225 Est. Cost $154.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $35,616 Shares 272 Est. Cost $120.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $34,574 Shares 75 Est. Cost $520.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $33,283 Shares 123 Est. Cost $308.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $32,883 Shares 109 Est. Cost $356.17 Unrealized —

RTX RTX CORPORATION 0.0%

Value $31,269 Shares 162 Est. Cost $196.61 Unrealized —

AFL AFLAC INC 0.0%

Value $29,183 Shares 266 Est. Cost $111.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $28,559 Shares 922 Est. Cost $30.98 Unrealized —

ING ING GROEP N.V. 0.0%

Value $27,665 Shares 1,062 Est. Cost $26.05 Unrealized —

SLB SLB LIMITED 0.0%

Value $26,489 Shares 515 Est. Cost $48.30 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $26,448 Shares 355 Est. Cost $82.25 Unrealized —

FAST FASTENAL CO 0.0%

Value $26,448 Shares 570 Est. Cost $44.27 Unrealized —

PEP PEPSICO INC 0.0%

Value $25,002 Shares 161 Est. Cost $154.74 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $24,815 Shares 209 Est. Cost $147.69 Unrealized —

SO SOUTHERN CO 0.0%

Value $24,651 Shares 255 Est. Cost $89.54 Unrealized —

IVE ISHARES TR 0.0%

Value $24,282 Shares 115 Est. Cost $211.15 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $24,019 Shares 249 Est. Cost $109.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $23,789 Shares 120 Est. Cost $206.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $23,533 Shares 129 Est. Cost $223.24 Unrealized —

META META PLATFORMS INC 0.0%

Value $22,313 Shares 39 Est. Cost $655.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $21,105 Shares 725 Est. Cost $29.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $20,318 Shares 100 Est. Cost $240.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $19,147 Shares 381 Est. Cost $43.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $18,626 Shares 86 Est. Cost $240.41 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $18,527 Shares 148 Est. Cost $125.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $18,119 Shares 87 Est. Cost $208.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $17,606 Shares 197 Est. Cost $93.62 Unrealized —

T AT&T INC 0.0%

Value $16,687 Shares 576 Est. Cost $25.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $16,510 Shares 439 Est. Cost $47.34 Unrealized —

KO COCA COLA CO 0.0%

Value $16,427 Shares 216 Est. Cost $74.76 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,444 Shares 189 Est. Cost $81.71 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $15,440 Shares 396 Est. Cost $33.54 Unrealized —

FISV FISERV INC 0.0%

Value $15,066 Shares 270 Est. Cost $63.95 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $15,036 Shares 214 Est. Cost $70.26 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $14,713 Shares 49 Est. Cost $300.27 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $14,674 Shares 112 Est. Cost $148.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $14,210 Shares 78 Est. Cost $147.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $12,391 Shares 202 Est. Cost $61.34 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $12,360 Shares 1,000 Est. Cost $15.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $11,084 Shares 156 Est. Cost $82.25 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10,352 Shares 400 Est. Cost $31.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $10,067 Shares 361 Est. Cost $27.89 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $9,297 Shares 95 Est. Cost $97.86 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $8,919 Shares 139 Est. Cost $62.28 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $8,543 Shares 122 Est. Cost $70.02 Unrealized —

PFE PFIZER INC 0.0%

Value $8,475 Shares 302 Est. Cost $26.18 Unrealized —

COWZ PACER FDS TR 0.0%

Value $8,461 Shares 135 Est. Cost $62.67 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $8,160 Shares 1,000 Est. Cost $9.27 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $7,355 Shares 121 Est. Cost $60.79 Unrealized —

ARKK ARK ETF TR 0.0%

Value $7,232 Shares 107 Est. Cost $67.59 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $7,048 Shares 400 Est. Cost $22.85 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6,733 Shares 23 Est. Cost $351.54 Unrealized —

MCHI ISHARES TR 0.0%

Value $6,011 Shares 107 Est. Cost $56.18 Unrealized —

USRT ISHARES TR 0.0%

Value $5,940 Shares 100 Est. Cost $59.40 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $5,789 Shares 111 Est. Cost $52.15 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $5,467 Shares 63 Est. Cost $86.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $5,167 Shares 113 Est. Cost $45.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,802 Shares 150 Est. Cost $38.79 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $4,265 Shares 30 Est. Cost $97.84 Unrealized —

CSX CSX CORP 0.0%

Value $4,078 Shares 99 Est. Cost $38.52 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4,031 Shares 100 Est. Cost $38.80 Unrealized —

GLW CORNING INC 0.0%

Value $3,315 Shares 24 Est. Cost $111.68 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,836 Shares 42 Est. Cost $67.52 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,680 Shares 54 Est. Cost $49.63 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2,605 Shares 93 Est. Cost $31.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $2,298 Shares 31 Est. Cost $74.13 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $2,076 Shares 80 Est. Cost $25.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,966 Shares 15 Est. Cost $120.54 Unrealized —

IJH ISHARES TR 0.0%

Value $1,823 Shares 27 Est. Cost $67.52 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1,554 Shares 5 Est. Cost $317.25 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1,310 Shares 1,000 Est. Cost $1.98 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1,275 Shares 150 Est. Cost $10.17 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1,260 Shares 11 Est. Cost $101.69 Unrealized —

WAB WABTEC 0.0%

Value $1,250 Shares 5 Est. Cost $238.93 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1,244 Shares 6 Est. Cost $202.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1,239 Shares 16 Est. Cost $87.00 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,123 Shares 136 Est. Cost $12.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,031 Shares 18 Est. Cost $59.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $864 Shares 4 Est. Cost $213.73 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $843 Shares 23 Est. Cost $37.70 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $819 Shares 48 Est. Cost $17.06 Unrealized —

F FORD MTR CO 0.0%

Value $750 Shares 65 Est. Cost $13.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $675 Shares 9 Est. Cost $89.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $604 Shares 22 Est. Cost $28.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $575 Shares 22 Est. Cost $28.99 Unrealized —

METC RAMACO RES INC 0.0%

Value $464 Shares 30 Est. Cost $19.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $436 Shares 32 Est. Cost $14.08 Unrealized —

CHWY CHEWY INC 0.0%

Value $270 Shares 10 Est. Cost $29.26 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $261 Shares 5 Est. Cost $53.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $238 Shares 1 Est. Cost $238.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $230 Shares 1 Est. Cost $230.00 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $10 Shares 3 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	396	$190K	0.0%	$493.47	—	—	084670702
AMZN	AMAZON COM INC	818	$170K	0.0%	$226.83	—	—	023135106
WMT	WALMART INC	1,288	$160K	0.0%	$122.03	—	—	931142103
CVX	CHEVRON CORPORATION	720	$149K	0.0%	$171.87	—	—	166764100
PNFP	PINNACLE FINL PARTNERS INC	1,604	$138K	0.0%	$97.40	—	—	72348N109
PNC	PNC FINL SVCS GROUP INC	660	$137K	0.0%	$224.93	—	—	693475105
GE	GE AEROSPACE	476	$135K	0.0%	$318.19	—	—	369604301
JPM	JPMORGAN CHASE & CO	439	$129K	0.0%	$311.42	—	—	46625H100
LLY	ELI LILLY & CO	128	$118K	0.0%	$1047.09	—	—	532457108
PLTR	PALANTIR TECHNOLOGIES INC	800	$117K	0.0%	$154.17	—	—	69608A108
IWF	ISHARES TR	269	$115K	0.0%	$426.40	—	—	464287614
ORCL	ORACLE CORP	751	$110K	0.0%	$169.61	—	—	68389X105
VYM	VANGUARD WHITEHALL FDS	692	$102K	0.0%	$148.07	—	—	921946406
GEV	GE VERNOVA INC	115	$100K	0.0%	$736.93	—	—	36828A101
MHK	MOHAWK INDS INC	1,000	$98,460	0.0%	$123.48	—	—	608190104
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,949	$92,849	0.0%	$34.12	—	—	90984P303
JNJ	JOHNSON & JOHNSON	367	$89,604	0.0%	$227.87	—	—	478160104
GOOG	ALPHABET INC	305	$87,492	0.0%	$323.67	—	—	02079K107
IVV	ISHARES TR	127	$82,958	0.0%	$653.21	—	—	464287200
C	CITIGROUP INC	712	$80,748	0.0%	$116.18	—	—	172967424
BILL	BILL HOLDINGS INC	2,000	$76,600	0.0%	$46.99	—	—	090043100
UNM	UNUM GROUP	1,000	$73,030	0.0%	$75.56	—	—	91529Y106
DVY	ISHARES TR	451	$68,286	0.0%	$151.41	—	—	464287168
AMD	ADVANCED MICRO DEVICES INC	331	$67,335	0.0%	$221.70	—	—	007903107
SCHW	SCHWAB CHARLES CORP	599	$56,294	0.0%	$100.12	—	—	808513105
FDX	FEDEX CORP	155	$55,208	0.0%	$338.93	—	—	31428X106
COST	COSTCO WHOLESALE CORPORATION	55	$54,804	0.0%	$963.77	—	—	22160K105
VOD	VODAFONE GROUP PLC	3,623	$54,417	0.0%	$15.02	—	—	92857W308
NSC	NORFOLK SOUTHN CORP	188	$53,904	0.0%	$298.18	—	—	655844108
SDY	SPDR SERIES TRUST	366	$53,414	0.0%	$145.94	—	—	78464A763
SCYB	SCHWAB STRATEGIC TR	2,010	$52,260	0.0%	$26.53	—	—	808524631
AMAT	APPLIED MATLS INC	151	$51,610	0.0%	$326.57	—	—	038222105
GLDM	WORLD GOLD TR	534	$49,496	0.0%	$92.69	—	—	98149E303
GS	GOLDMAN SACHS GROUP INC	55	$46,529	0.0%	$932.60	—	—	38141G104
PM	PHILIP MORRIS INTL INC	280	$46,295	0.0%	$175.91	—	—	718172109
SCHX	SCHWAB STRATEGIC TR	1,753	$44,958	0.0%	$25.65	—	—	808524201
V	VISA INC	145	$43,825	0.0%	$329.17	—	—	92826C839
MRK	MERCK & CO INC	359	$43,184	0.0%	$114.28	—	—	58933Y105
SHV	ISHARES TR	390	$43,052	0.0%	$110.39	—	—	464288679
VFH	VANGUARD WORLD FD	347	$41,877	0.0%	$120.68	—	—	92204A405
BKNG	BOOKING HOLDINGS INC	9	$37,893	0.0%	$4781.74	—	—	09857L108
AMGN	AMGEN INC	105	$36,918	0.0%	$349.67	—	—	031162100
PG	PROCTER & GAMBLE CO	253	$36,543	0.0%	$151.77	—	—	742718109
COP	CONOCOPHILLIPS	276	$36,432	0.0%	$102.65	—	—	20825C104
ARW	ARROW ELECTRS INC	254	$36,426	0.0%	$133.54	—	—	042735100
TJX	TJX COS INC NEW	225	$35,933	0.0%	$154.23	—	—	872540109
DUK	DUKE ENERGY CORP NEW	272	$35,616	0.0%	$120.88	—	—	26441C204
ISRG	INTUITIVE SURGICAL INC	75	$34,574	0.0%	$520.97	—	—	46120E602
UNH	UNITEDHEALTH GROUP INC	123	$33,283	0.0%	$308.69	—	—	91324P102
AXP	AMERICAN EXPRESS CO	109	$32,883	0.0%	$356.17	—	—	025816109
RTX	RTX CORPORATION	162	$31,269	0.0%	$196.61	—	—	75513E101
AFL	AFLAC INC	266	$29,183	0.0%	$111.21	—	—	001055102
SCHM	SCHWAB STRATEGIC TR	922	$28,559	0.0%	$30.98	—	—	808524508
ING	ING GROEP N.V.	1,062	$27,665	0.0%	$26.05	—	—	456837103
SLB	SLB LIMITED	515	$26,489	0.0%	$48.30	—	—	806857108
GM	GENERAL MTRS CO	355	$26,448	0.0%	$82.25	—	—	37045V100
FAST	FASTENAL CO	570	$26,448	0.0%	$44.27	—	—	311900104
PEP	PEPSICO INC	161	$25,002	0.0%	$154.74	—	—	713448108
DG	DOLLAR GEN CORP	209	$24,815	0.0%	$147.69	—	—	256677105
SO	SOUTHERN CO	255	$24,651	0.0%	$89.54	—	—	842587107
IVE	ISHARES TR	115	$24,282	0.0%	$211.15	—	—	464287408
DIS	DISNEY WALT CO	249	$24,019	0.0%	$109.45	—	—	254687106
PGR	PROGRESSIVE CORP	120	$23,789	0.0%	$206.69	—	—	743315103
COF	CAPITAL ONE FINL CORP	129	$23,533	0.0%	$223.24	—	—	14040H105
META	META PLATFORMS INC	39	$22,313	0.0%	$655.57	—	—	30303M102
SCHG	SCHWAB STRATEGIC TR	725	$21,105	0.0%	$29.11	—	—	808524300
ADP	AUTOMATIC DATA PROCESSING IN	100	$20,318	0.0%	$240.81	—	—	053015103
VZ	VERIZON COMMUNICATIONS INC	381	$19,147	0.0%	$43.82	—	—	92343V104
AJG	GALLAGHER ARTHUR J & CO	86	$18,626	0.0%	$240.41	—	—	363576109
BKLC	BNY MELLON ETF TRUST	148	$18,527	0.0%	$125.18	—	—	09661T107
FTEC	FIDELITY COVINGTON TRUST	87	$18,119	0.0%	$208.26	—	—	316092808
SBUX	STARBUCKS CORP	197	$17,606	0.0%	$93.62	—	—	855244109
T	AT&T INC	576	$16,687	0.0%	$25.75	—	—	00206R102
LUV	SOUTHWEST AIRLS CO	439	$16,510	0.0%	$47.34	—	—	844741108
KO	COCA COLA CO	216	$16,427	0.0%	$74.76	—	—	191216100
FXR	FIRST TR EXCHANGE-TRADED FD	189	$15,444	0.0%	$81.71	—	—	33734X150
HAL	HALLIBURTON CO	396	$15,440	0.0%	$33.54	—	—	406216101
FISV	FISERV INC	270	$15,066	0.0%	$63.95	—	—	337738108
FHLC	FIDELITY COVINGTON TRUST	214	$15,036	0.0%	$70.26	—	—	316092600
VV	VANGUARD INDEX FDS	49	$14,713	0.0%	$300.27	—	—	922908637
EMR	EMERSON ELEC CO	112	$14,674	0.0%	$148.47	—	—	291011104
PSX	PHILLIPS 66	78	$14,210	0.0%	$147.11	—	—	718546104
XLE	SELECT SECTOR SPDR TR	202	$12,391	0.0%	$61.34	—	—	81369Y506
RIOT	RIOT PLATFORMS INC	1,000	$12,360	0.0%	$15.87	—	—	767292105
GEHC	GE HEALTHCARE TECHNOLOGIES I	156	$11,084	0.0%	$82.25	—	—	36266G107
CCL	CARNIVAL CORP	400	$10,352	0.0%	$31.02	—	—	143658300
FNDX	SCHWAB STRATEGIC TR	361	$10,067	0.0%	$27.89	—	—	808524771
SPYG	SPDR SERIES TRUST	95	$9,297	0.0%	$97.86	—	—	78464A409
TSN	TYSON FOODS INC	139	$8,919	0.0%	$62.28	—	—	902494103
FNCL	FIDELITY COVINGTON TRUST	122	$8,543	0.0%	$70.02	—	—	316092501
PFE	PFIZER INC	302	$8,475	0.0%	$26.18	—	—	717081103
COWZ	PACER FDS TR	135	$8,461	0.0%	$62.67	—	—	69374H881
MARA	MARA HOLDINGS INC	1,000	$8,160	0.0%	$9.27	—	—	565788106
PSCE	INVESCO EXCH TRADED FD TR II	121	$7,355	0.0%	$60.79	—	—	46138G474
ARKK	ARK ETF TR	107	$7,232	0.0%	$67.59	—	—	00214Q104
CPRI	CAPRI HOLDINGS LIMITED	400	$7,048	0.0%	$22.85	—	—	G1890L107
ELV	ELEVANCE HEALTH INC FORMERLY	23	$6,733	0.0%	$351.54	—	—	036752103
MCHI	ISHARES TR	107	$6,011	0.0%	$56.18	—	—	46429B671
USRT	ISHARES TR	100	$5,940	0.0%	$59.40	—	—	464288521
FSTA	FIDELITY COVINGTON TRUST	111	$5,789	0.0%	$52.15	—	—	316092303
FIDU	FIDELITY COVINGTON TRUST	63	$5,467	0.0%	$86.78	—	—	316092709
SPDW	SPDR INDEX SHS FDS	113	$5,167	0.0%	$45.73	—	—	78463X889
CMG	CHIPOTLE MEXICAN GRILL INC	150	$4,802	0.0%	$38.79	—	—	169656105
CHRD	CHORD ENERGY CORPORATION	30	$4,265	0.0%	$97.84	—	—	674215207
CSX	CSX CORP	99	$4,078	0.0%	$38.52	—	—	126408103
CORT	CORCEPT THERAPEUTICS INC	100	$4,031	0.0%	$38.80	—	—	218352102
GLW	CORNING INC	24	$3,315	0.0%	$111.68	—	—	219350105
RDVY	FIRST TR EXCHANGE TRADED FD	42	$2,836	0.0%	$67.52	—	—	33738R506
SPHD	INVESCO EXCH TRADED FD TR II	54	$2,680	0.0%	$49.63	—	—	46138E362
CBRL	CRACKER BARREL OLD CTRY STOR	93	$2,605	0.0%	$31.41	—	—	22410J106
BND	VANGUARD BD INDEX FDS	31	$2,298	0.0%	$74.13	—	—	921937835
SPIP	SPDR SERIES TRUST	80	$2,076	0.0%	$25.95	—	—	78464A656
AEP	AMERICAN ELEC PWR CO INC	15	$1,966	0.0%	$120.54	—	—	025537101
IJH	ISHARES TR	27	$1,823	0.0%	$67.52	—	—	464287507
MCD	MCDONALDS CORP	5	$1,554	0.0%	$317.25	—	—	580135101
BTBT	BIT DIGITAL INC	1,000	$1,310	0.0%	$1.98	—	—	G1144A105
RDW	REDWIRE CORPORATION	150	$1,275	0.0%	$10.17	—	—	75776W103
IPGP	IPG PHOTONICS CORP	11	$1,260	0.0%	$101.69	—	—	44980X109
WAB	WABTEC	5	$1,250	0.0%	$238.93	—	—	929740108
ALL	ALLSTATE CORP	6	$1,244	0.0%	$202.93	—	—	020002101
BAH	BOOZ ALLEN HAMILTON HLDG COR	16	$1,239	0.0%	$87.00	—	—	099502106
JOBY	JOBY AVIATION INC	136	$1,123	0.0%	$12.38	—	—	G65163100
CARR	CARRIER GLOBAL CORPORATION	18	$1,031	0.0%	$59.66	—	—	14448C104
CHTR	CHARTER COMMUNICATIONS INC	4	$864	0.0%	$213.73	—	—	16119P108
FUNC	FIRST UTD CORP	23	$843	0.0%	$37.70	—	—	33741H107
ETHE	GRAYSCALE ETHEREUM STAKING E	48	$819	0.0%	$17.06	—	—	389638107
F	FORD MTR CO	65	$750	0.0%	$13.74	—	—	345370860
OTIS	OTIS WORLDWIDE CORP	9	$675	0.0%	$89.52	—	—	68902V107
WBD	WARNER BROS DISCOVERY INC	22	$604	0.0%	$28.24	—	—	934423104
RF	REGIONS FINANCIAL CORP NEW	22	$575	0.0%	$28.99	—	—	7591EP100
METC	RAMACO RES INC	30	$464	0.0%	$19.64	—	—	75134P600
VTRS	VIATRIS INC	32	$436	0.0%	$14.08	—	—	92556V106
CHWY	CHEWY INC	10	$270	0.0%	$29.26	—	—	16679L109
BAC	BANK AMERICA CORP	5	$261	0.0%	$53.66	—	—	060505104
QQQM	INVESCO EXCH TRADED FD TR II	1	$238	0.0%	$238.00	—	—	46138G649
VBR	VANGUARD INDEX FDS	1	$230	0.0%	$230.00	—	—	922908611
DNUT	KRISPY KREME INC	3	$10	0.0%	$3.44	—	—	50101L106

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.389M (+13.3%) Shares 4,538 (-1.3%) Est. Cost $429.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,538 (-1.3%)	$3.389M (+13.3%)	0.7%	$429.65	—	TR UNIT	78462F103

Unchanged Positions (18)

SCHB SCHWAB STRATEGIC TR 38.9%

Value $182M Shares 6,300,530 Est. Cost $34.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value $68.65M Shares 2,478,368 Est. Cost $24.30 Unrealized —

INTC INTEL CORP 0.1%

Value $323K Shares 2,313 Est. Cost $46.43 Unrealized —

AAPL APPLE INC 0.3%

Value $1.227M Shares 4,241 Est. Cost $159.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.629M Shares 6,883 Est. Cost $122.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $988K Shares 2,670 Est. Cost $129.54 Unrealized —

IWD ISHARES TR 0.2%

Value $1.001M Shares 4,128 Est. Cost $152.45 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $557K Shares 11,862 Est. Cost $26.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $827K Shares 9,877 Est. Cost $49.21 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $224K Shares 210 Est. Cost $684.39 Unrealized —

IYW ISHARES TR 0.1%

Value $262K Shares 1,038 Est. Cost $199.68 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $367K Shares 1,028 Est. Cost $294.58 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $273K Shares 901 Est. Cost $237.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $311K Shares 1,410 Est. Cost $232.75 Unrealized —

HD HOME DEPOT INC 0.0%

Value $219K Shares 621 Est. Cost $376.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.014M Shares 20,050 Est. Cost $49.89 Unrealized —

AGG ISHARES TR 0.2%

Value $802K Shares 8,101 Est. Cost $115.51 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $213K Shares 571 Est. Cost $432.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,300,530	$182M	38.9%	$34.62	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,478,368	$68.65M	14.7%	$24.30	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	2,313	$323K	0.1%	$46.43	—	COM	458140100
AAPL	APPLE INC	4,241	$1.227M	0.3%	$159.51	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	6,883	$1.629M	0.3%	$122.40	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	2,670	$988K	0.2%	$129.54	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,128	$1.001M	0.2%	$152.45	—	RUS 1000 VAL ETF	464287598
SMBK	SMARTFINANCIAL INC	11,862	$557K	0.1%	$26.48	—	COM NEW	83190L208
VEU	VANGUARD INTL EQUITY INDEX F	9,877	$827K	0.2%	$49.21	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	210	$224K	0.0%	$684.39	—	COM	149123101
IYW	ISHARES TR	1,038	$262K	0.1%	$199.68	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	1,028	$367K	0.1%	$294.58	—	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	901	$273K	0.1%	$237.16	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	1,410	$311K	0.1%	$232.75	—	COM	548661107
HD	HOME DEPOT INC	621	$219K	0.0%	$376.98	—	COM	437076102
VTEB	VANGUARD MUN BD FDS	20,050	$1.014M	0.2%	$49.89	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	8,101	$802K	0.2%	$115.51	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	571	$213K	0.0%	$432.58	—	COM	594918104