Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBMU	ISHARES TR	49,365	$1.255M	0.1%	$25.43	—	IBONDS DEC 2032	46438G216
IBHM	ISHARES TR	19,700	$501K	0.0%	$25.41	—	IBON 2033 TE HI	46438G224
VRT	VERTIV HOLDINGS CO	1,428	$478K	0.0%	$334.84	—	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	2,101	$458K	0.0%	$217.88	—	VALUE ETF	922908744
BGIG	ETF SER SOLUTIONS	10,998	$395K	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
SPCX	SPACE EXPLORATION TECHN CORP	2,308	$394K	0.0%	$170.88	—	CLASS A COM STK	84615Q103
SUSA	ISHARES TR	1,994	$308K	0.0%	$154.31	—	ESG OPTIMIZED	464288802
LITE	LUMENTUM HLDGS INC	356	$305K	0.0%	$858.06	—	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC	399	$304K	0.0%	$763.14	—	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,101	$299K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	622	$297K	0.0%	$477.57	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	2,038	$292K	0.0%	$143.10	—	COM CL A	009066101
ALAB	ASTERA LABS INC	568	$274K	0.0%	$483.02	—	COM	04626A103
ASML	ASML HLDG NV	134	$267K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	400	$262K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
BWXT	BWX TECHNOLOGIES INC	1,261	$245K	0.0%	$194.65	—	COM	05605H100
IWD	ISHARES TR	1,009	$245K	0.0%	$242.53	—	RUS 1000 VAL ETF	464287598
ARKG	ARK ETF TR	5,805	$244K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
RVTY	REVVITY INC	2,133	$237K	0.0%	$111.26	—	COM	714046109
PM	PHILIP MORRIS INTL INC	1,265	$229K	0.0%	$180.86	—	COM	718172109
WSBC	WESBANCO INC	5,768	$225K	0.0%	$39.03	—	COM	950810101
ARKQ	ARK ETF TR	1,685	$223K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
MRVL	MARVELL TECHNOLOGY INC	724	$216K	0.0%	$297.89	—	COM	573874104
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,107	$214K	0.0%	$35.09	—	COM	90984P303
SCHE	SCHWAB STRATEGIC TR	5,810	$211K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
JIVE	J P MORGAN EXCHANGE TRADED F	2,213	$203K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
IYR	ISHARES TR	1,990	$203K	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	1,092	$202K	0.0%	$185.15	—	ST STR INDL ETF	81369Y704
UPS	UNITED PARCEL SVCS INC	1,863	$200K	0.0%	$107.50	—	CL B	911312106
—	EATON VANCE TAX-MANAGED BUY-	12,000	$179K	0.0%	$14.88	—	COM	27828Y108
TSUI	21SHARES SUI ETF	11,302	$157K	0.0%	$13.90	—	SH BEN INT	90137U100
ARDT	ARDENT HEALTH INC	10,000	$98,400	0.0%	$9.84	—	COM	03980N107

Increased Positions (69)

IBHJ ISHARES TR 1.7%

Value $31.49M (+28.7%) Shares 1,189,960 (+27.5%) Est. Cost $26.48 Unrealized —

IEFA ISHARES TR 3.3%

Value $60.13M (+11.6%) Shares 622,624 (+4.6%) Est. Cost $70.89 Unrealized —

IJR ISHARES TR 1.5%

Value $28.13M (+26.6%) Shares 189,650 (+6.1%) Est. Cost $95.35 Unrealized —

IBHI ISHARES TR 2.2%

Value $39.98M (+17.0%) Shares 1,709,445 (+16.5%) Est. Cost $23.55 Unrealized —

IBHK ISHARES TR 0.9%

Value $17.15M (+38.8%) Shares 665,633 (+37.1%) Est. Cost $25.84 Unrealized —

IBHH ISHARES TR 2.5%

Value $45.53M (+11.4%) Shares 1,937,560 (+11.3%) Est. Cost $23.58 Unrealized —

IBHG ISHARES TR 2.1%

Value $39.13M (+9.4%) Shares 1,772,416 (+9.6%) Est. Cost $22.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $29.08M (+11.9%) Shares 184,044 (+4.9%) Est. Cost $85.86 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.394M (+266.3%) Shares 28,898 (+142.0%) Est. Cost $87.95 Unrealized —

GOOG ALPHABET INC 0.5%

Value $10.08M (+29.5%) Shares 28,532 (+5.1%) Est. Cost $151.68 Unrealized —

IEMG ISHARES INC 0.5%

Value $9.747M (+26.3%) Shares 117,665 (+6.3%) Est. Cost $58.56 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $13.78M (+12.3%) Shares 171,084 (+300.3%) Est. Cost $101.93 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $6.062M (+33.0%) Shares 16,963 (+7.0%) Est. Cost $143.96 Unrealized —

IBMS ISHARES TR 0.5%

Value $8.357M (+20.2%) Shares 323,023 (+20.0%) Est. Cost $25.90 Unrealized —

IBDV ISHARES TR 0.4%

Value $7.537M (+22.2%) Shares 345,712 (+22.7%) Est. Cost $21.86 Unrealized —

IBDU ISHARES TR 0.5%

Value $8.506M (+18.9%) Shares 367,266 (+19.4%) Est. Cost $23.24 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $8.241M (+18.8%) Shares 34,578 (+3.8%) Est. Cost $160.53 Unrealized —

IBDT ISHARES TR 0.4%

Value $7.073M (+20.1%) Shares 280,115 (+20.4%) Est. Cost $25.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.039M (+30.3%) Shares 6,843 (+2.1%) Est. Cost $420.05 Unrealized —

HDV ISHARES TR 3.4%

Value $63.24M (+1.7%) Shares 2,307,284 (+403.3%) Est. Cost $41.77 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.719M (+37.1%) Shares 31,118 (+700.4%) Est. Cost $182.35 Unrealized —

IBDS ISHARES TR 0.4%

Value $7.259M (+15.5%) Shares 299,698 (+15.6%) Est. Cost $24.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $8.677M (+11.6%) Shares 145,375 (+1.1%) Est. Cost $44.26 Unrealized —

IBMR ISHARES TR 0.7%

Value $13.21M (+6.9%) Shares 520,275 (+6.7%) Est. Cost $25.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.499M (+47.6%) Shares 6,617 (+21.0%) Est. Cost $293.42 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $7.147M (+11.6%) Shares 19,159 (+10.7%) Est. Cost $269.94 Unrealized —

DSPY TEMA ETF TRUST 0.1%

Value $2.417M (+41.3%) Shares 36,724 (+22.4%) Est. Cost $58.66 Unrealized —

IJH ISHARES TR 0.2%

Value $4.296M (+18.3%) Shares 55,708 (+3.6%) Est. Cost $79.72 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.674M (+64.3%) Shares 1,425 (+22.1%) Est. Cost $372.78 Unrealized —

IBHL ISHARES TR 0.2%

Value $4.183M (+17.2%) Shares 164,572 (+16.4%) Est. Cost $25.64 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.892M (+41.3%) Shares 5,063 (+7.2%) Est. Cost $139.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.462M (+59.0%) Shares 3,951 (+37.9%) Est. Cost $287.97 Unrealized —

IBHF ISHARES TR 1.4%

Value $26.31M (+2.0%) Shares 1,161,706 (+3.4%) Est. Cost $23.18 Unrealized —

IBMQ ISHARES TR 0.8%

Value $14.78M (+3.5%) Shares 577,987 (+3.3%) Est. Cost $25.42 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.366M (+16.7%) Shares 16,820 (+1.7%) Est. Cost $123.10 Unrealized —

IBMP ISHARES TR 0.8%

Value $14.87M (+3.1%) Shares 584,924 (+3.2%) Est. Cost $25.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $796K (+115.1%) Shares 2,335 (+1.1%) Est. Cost $191.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.979M (-17.4%) Shares 14,472 (+2.5%) Est. Cost $64.12 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $588K (+153.3%) Shares 6,821 (+1184.6%) Est. Cost $113.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.112M (+47.0%) Shares 1,099 (+22.9%) Est. Cost $789.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.853M (+13.5%) Shares 8,716 (+2.0%) Est. Cost $159.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.189M (+10.6%) Shares 9,043 (+3.2%) Est. Cost $308.18 Unrealized —

TSLA TESLA INC 0.1%

Value $1.107M (+33.8%) Shares 2,633 (+18.3%) Est. Cost $254.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $865K (+47.1%) Shares 2,854 (+15.4%) Est. Cost $226.05 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.895M (+16.9%) Shares 21,565 (+1.8%) Est. Cost $59.26 Unrealized —

IBDR ISHARES TR 0.3%

Value $5.387M (+5.1%) Shares 222,321 (+5.2%) Est. Cost $24.23 Unrealized —

V VISA INC 0.1%

Value $1.404M (+22.1%) Shares 4,093 (+7.6%) Est. Cost $256.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.533M (+19.3%) Shares 6,092 (+3.1%) Est. Cost $148.90 Unrealized —

IBMT ISHARES TR 0.2%

Value $3.408M (+5.4%) Shares 132,100 (+4.8%) Est. Cost $25.88 Unrealized —

IWF ISHARES TR 0.1%

Value $1.04M (+19.7%) Shares 8,373 (+310.8%) Est. Cost $113.55 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $378K (+61.6%) Shares 2,494 (+70.4%) Est. Cost $149.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $734K (+24.2%) Shares 6,293 (+55.7%) Est. Cost $145.64 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $375K (+58.4%) Shares 331 (+1.8%) Est. Cost $892.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $367K (+46.9%) Shares 5,835 (+37.3%) Est. Cost $48.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.777M (+5.9%) Shares 6,998 (+2.0%) Est. Cost $136.61 Unrealized —

APH AMPHENOL CORP 0.0%

Value $290K (+41.9%) Shares 1,647 (+1.7%) Est. Cost $134.46 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.638M (+4.3%) Shares 3,188 (+1.5%) Est. Cost $425.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $249K (+21.7%) Shares 3,011 (+501.0%) Est. Cost $141.32 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $383K (+12.2%) Shares 5,078 (+30.9%) Est. Cost $62.87 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.116M (+3.5%) Shares 9,487 (+1.1%) Est. Cost $82.23 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.098M (+3.4%) Shares 9,618 (+7.5%) Est. Cost $69.66 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $295K (+10.2%) Shares 15,406 (+11.3%) Est. Cost $18.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $327K (+8.5%) Shares 8,888 (+11.6%) Est. Cost $32.20 Unrealized —

URA GLOBAL X FDS 0.0%

Value $273K (-8.1%) Shares 6,250 (+1.8%) Est. Cost $43.17 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $393K (-5.3%) Shares 2,282 (+1.6%) Est. Cost $39.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $436K (+3.8%) Shares 4,728 (+5.7%) Est. Cost $66.41 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.239M (+1.1%) Shares 12,877 (+1.2%) Est. Cost $143.34 Unrealized —

IDV ISHARES TR 0.0%

Value $543K (-0.9%) Shares 13,095 (+1.8%) Est. Cost $28.35 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $345K (+0.6%) Shares 2,045 (+2.3%) Est. Cost $287.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHJ	ISHARES TR	1,189,960 (+27.5%)	$31.49M (+28.7%)	1.7%	$26.48	—	IBON 2030 TE ETF	46436E122
IEFA	ISHARES TR	622,624 (+4.6%)	$60.13M (+11.6%)	3.3%	$70.89	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	189,650 (+6.1%)	$28.13M (+26.6%)	1.5%	$95.35	—	CORE S&P SCP ETF	464287804
IBHI	ISHARES TR	1,709,445 (+16.5%)	$39.98M (+17.0%)	2.2%	$23.55	—	IBONDS 29 TR HI	46436E379
IBHK	ISHARES TR	665,633 (+37.1%)	$17.15M (+38.8%)	0.9%	$25.84	—	IBON 2031 TE ETF	46438G661
IBHH	ISHARES TR	1,937,560 (+11.3%)	$45.53M (+11.4%)	2.5%	$23.58	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	1,772,416 (+9.6%)	$39.13M (+9.4%)	2.1%	$22.36	—	IBON 2027 TE ETF	46436E478
VYM	VANGUARD WHITEHALL FDS	184,044 (+4.9%)	$29.08M (+11.9%)	1.6%	$85.86	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	28,898 (+142.0%)	$3.394M (+266.3%)	0.2%	$87.95	—	COM	17275R102
GOOG	ALPHABET INC	28,532 (+5.1%)	$10.08M (+29.5%)	0.5%	$151.68	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	117,665 (+6.3%)	$9.747M (+26.3%)	0.5%	$58.56	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	171,084 (+300.3%)	$13.78M (+12.3%)	0.7%	$101.93	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	16,963 (+7.0%)	$6.062M (+33.0%)	0.3%	$143.96	—	CAP STK CL A	02079K305
IBMS	ISHARES TR	323,023 (+20.0%)	$8.357M (+20.2%)	0.5%	$25.90	—	IBONDS DEC 2030	46438G687
IBDV	ISHARES TR	345,712 (+22.7%)	$7.537M (+22.2%)	0.4%	$21.86	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	367,266 (+19.4%)	$8.506M (+18.9%)	0.5%	$23.24	—	IBONDS DEC 29	46436E205
AMZN	AMAZON COM INC	34,578 (+3.8%)	$8.241M (+18.8%)	0.4%	$160.53	—	COM	023135106
IBDT	ISHARES TR	280,115 (+20.4%)	$7.073M (+20.1%)	0.4%	$25.29	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	6,843 (+2.1%)	$5.039M (+30.3%)	0.3%	$420.05	—	UNIT SER 1	46090E103
HDV	ISHARES TR	2,307,284 (+403.3%)	$63.24M (+1.7%)	3.4%	$41.77	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	31,118 (+700.4%)	$3.719M (+37.1%)	0.2%	$182.35	—	INF TECH ETF	92204A702
IBDS	ISHARES TR	299,698 (+15.6%)	$7.259M (+15.5%)	0.4%	$24.20	—	IBONDS 27 ETF	46435UAA9
VWO	VANGUARD INTL EQUITY INDEX F	145,375 (+1.1%)	$8.677M (+11.6%)	0.5%	$44.26	—	FTSE EMR MKT ETF	922042858
IBMR	ISHARES TR	520,275 (+6.7%)	$13.21M (+6.9%)	0.7%	$25.29	—	IBONDS DEC 2029	46436E163
AVGO	BROADCOM INC	6,617 (+21.0%)	$2.499M (+47.6%)	0.1%	$293.42	—	COM	11135F101
MSFT	MICROSOFT CORP	19,159 (+10.7%)	$7.147M (+11.6%)	0.4%	$269.94	—	COM	594918104
DSPY	TEMA ETF TRUST	36,724 (+22.4%)	$2.417M (+41.3%)	0.1%	$58.66	—	S&P 500 HI WE ET	87975E826
IJH	ISHARES TR	55,708 (+3.6%)	$4.296M (+18.3%)	0.2%	$79.72	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	1,425 (+22.1%)	$1.674M (+64.3%)	0.1%	$372.78	—	COM	36828A101
IBHL	ISHARES TR	164,572 (+16.4%)	$4.183M (+17.2%)	0.2%	$25.64	—	IBON 2032 TE ETF	46438G364
GE	GE AEROSPACE	5,063 (+7.2%)	$1.892M (+41.3%)	0.1%	$139.33	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	3,951 (+37.9%)	$1.462M (+59.0%)	0.1%	$287.97	—	TOTAL STK MKT	922908769
IBHF	ISHARES TR	1,161,706 (+3.4%)	$26.31M (+2.0%)	1.4%	$23.18	—	IBON 2026 TE ETF	46436E528
IBMQ	ISHARES TR	577,987 (+3.3%)	$14.78M (+3.5%)	0.8%	$25.42	—	IBONDS DEC 28	46435U325
NVDA	NVIDIA CORPORATION	16,820 (+1.7%)	$3.366M (+16.7%)	0.2%	$123.10	—	COM	67066G104
IBMP	ISHARES TR	584,924 (+3.2%)	$14.87M (+3.1%)	0.8%	$25.31	—	IBONDS DEC 27	46435U283
PANW	PALO ALTO NETWORKS INC	2,335 (+1.1%)	$796K (+115.1%)	0.0%	$191.44	—	COM	697435105
XOM	EXXON MOBIL CORP	14,472 (+2.5%)	$1.979M (-17.4%)	0.1%	$64.12	—	COM	30231G102
VUG	VANGUARD INDEX FDS	6,821 (+1184.6%)	$588K (+153.3%)	0.0%	$113.56	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	1,099 (+22.9%)	$1.112M (+47.0%)	0.1%	$789.93	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	8,716 (+2.0%)	$2.853M (+13.5%)	0.2%	$159.01	—	COM	46625H100
HD	HOME DEPOT INC	9,043 (+3.2%)	$3.189M (+10.6%)	0.2%	$308.18	—	COM	437076102
TSLA	TESLA INC	2,633 (+18.3%)	$1.107M (+33.8%)	0.1%	$254.09	—	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	2,854 (+15.4%)	$865K (+47.1%)	0.0%	$226.05	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	21,565 (+1.8%)	$1.895M (+16.9%)	0.1%	$59.26	—	ST STR P500ETF	78464A854
IBDR	ISHARES TR	222,321 (+5.2%)	$5.387M (+5.1%)	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
V	VISA INC	4,093 (+7.6%)	$1.404M (+22.1%)	0.1%	$256.37	—	COM CL A	92826C839
ABBV	ABBVIE INC	6,092 (+3.1%)	$1.533M (+19.3%)	0.1%	$148.90	—	COM	00287Y109
IBMT	ISHARES TR	132,100 (+4.8%)	$3.408M (+5.4%)	0.2%	$25.88	—	IBONDS DEC 2031	46438G356
IWF	ISHARES TR	8,373 (+310.8%)	$1.04M (+19.7%)	0.1%	$113.55	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	2,494 (+70.4%)	$378K (+61.6%)	0.0%	$149.27	—	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	6,293 (+55.7%)	$734K (+24.2%)	0.0%	$145.64	—	CL A	69608A108
URI	UNITED RENTALS INC	331 (+1.8%)	$375K (+58.4%)	0.0%	$892.91	—	COM	911363109
FCX	FREEPORT MCMORAN INC	5,835 (+37.3%)	$367K (+46.9%)	0.0%	$48.55	—	CL B	35671D857
JNJ	JOHNSON & JOHNSON	6,998 (+2.0%)	$1.777M (+5.9%)	0.1%	$136.61	—	COM	478160104
APH	AMPHENOL CORP	1,647 (+1.7%)	$290K (+41.9%)	0.0%	$134.46	—	CL A	032095101
MA	MASTERCARD INCORPORATED	3,188 (+1.5%)	$1.638M (+4.3%)	0.1%	$425.43	—	CL A	57636Q104
VOOG	VANGUARD ADMIRAL FDS INC	3,011 (+501.0%)	$249K (+21.7%)	0.0%	$141.32	—	500 GRTH IDX F	921932505
IAU	ISHARES GOLD TR	5,078 (+30.9%)	$383K (+12.2%)	0.0%	$62.87	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	9,487 (+1.1%)	$1.116M (+3.5%)	0.1%	$82.23	—	COM	09260D107
SHOP	SHOPIFY INC	9,618 (+7.5%)	$1.098M (+3.4%)	0.1%	$69.66	—	CL A SUB VTG SHS	82509L107
ET	ENERGY TRANSFER L P	15,406 (+11.3%)	$295K (+10.2%)	0.0%	$18.61	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	8,888 (+11.6%)	$327K (+8.5%)	0.0%	$32.20	—	COM	293792107
URA	GLOBAL X FDS	6,250 (+1.8%)	$273K (-8.1%)	0.0%	$43.17	—	GLOBAL X URANIUM	37954Y871
ATO	ATMOS ENERGY CORP	2,282 (+1.6%)	$393K (-5.3%)	0.0%	$39.99	—	COM	049560105
SCHW	SCHWAB CHARLES CORP	4,728 (+5.7%)	$436K (+3.8%)	0.0%	$66.41	—	COM	808513105
DIS	DISNEY WALT CO	12,877 (+1.2%)	$1.239M (+1.1%)	0.1%	$143.34	—	COM	254687106
IDV	ISHARES TR	13,095 (+1.8%)	$543K (-0.9%)	0.0%	$28.35	—	INTL SEL DIV ETF	464288448
ALGN	ALIGN TECHNOLOGY INC	2,045 (+2.3%)	$345K (+0.6%)	0.0%	$287.71	—	COM	016255101

Exited Positions (18)

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $898K Shares 39,418 Est. Cost $38.67 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $653K Shares 4,328 Est. Cost $148.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $640K Shares 10,850 Est. Cost $70.45 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $602K Shares 1,892 Est. Cost $151.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $392K Shares 1,000 Est. Cost $169.71 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $374K Shares 1,654 Est. Cost $188.05 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $359K Shares 1,050 Est. Cost $180.78 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $327K Shares 1,338 Est. Cost $149.83 Unrealized —

T AT&T INC 0.0%

Value $311K Shares 10,738 Est. Cost $16.56 Unrealized —

FBK FB FINL CORP 0.0%

Value $292K Shares 5,614 Est. Cost $42.92 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $283K Shares 11,930 Est. Cost $7.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $283K Shares 5,640 Est. Cost $36.26 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $250K Shares 1,286 Est. Cost $154.39 Unrealized —

PFF ISHARES TR 0.0%

Value $237K Shares 7,816 Est. Cost $35.89 Unrealized —

MSTR STRATEGY INC 0.0%

Value $232K Shares 1,858 Est. Cost $371.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $224K Shares 2,297 Est. Cost $73.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $202K Shares 1,541 Est. Cost $72.41 Unrealized —

TXXS LISTED FDS TR 0.0%

Value $157K Shares 36,834 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	39,418	$898K	0.0%	$38.67	—	—	86800U302
SNOW	SNOWFLAKE INC	4,328	$653K	0.0%	$148.60	—	—	833445109
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,850	$640K	0.0%	$70.45	—	—	315948109
ADI	ANALOG DEVICES INC	1,892	$602K	0.0%	$151.70	—	—	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$392K	0.0%	$169.71	—	—	G7997R103
HON	HONEYWELL INTL INC	1,654	$374K	0.0%	$188.05	—	—	438516106
AMAT	APPLIED MATLS INC	1,050	$359K	0.0%	$180.78	—	—	038222105
MPC	MARATHON PETE CORP	1,338	$327K	0.0%	$149.83	—	—	56585A102
T	AT&T INC	10,738	$311K	0.0%	$16.56	—	—	00206R102
FBK	FB FINL CORP	5,614	$292K	0.0%	$42.92	—	—	30257X104
APLD	APPLIED DIGITAL CORP	11,930	$283K	0.0%	$7.85	—	—	038169207
VZ	VERIZON COMMUNICATIONS INC	5,640	$283K	0.0%	$36.26	—	—	92343V104
TXN	TEXAS INSTRS INC	1,286	$250K	0.0%	$154.39	—	—	882508104
PFF	ISHARES TR	7,816	$237K	0.0%	$35.89	—	—	464288687
MSTR	STRATEGY INC	1,858	$232K	0.0%	$371.01	—	—	594972408
PRU	PRUDENTIAL FINL INC	2,297	$224K	0.0%	$73.47	—	—	744320102
DUK	DUKE ENERGY CORP NEW	1,541	$202K	0.0%	$72.41	—	—	26441C204
TXXS	LISTED FDS TR	36,834	$157K	0.0%	$4.25	—	—	53656G167

Decreased Positions (33)

IVV ISHARES TR 16.9%

Value $311M (+13.3%) Shares 415,571 (-1.1%) Est. Cost $422.37 Unrealized —

IVW ISHARES TR 0.8%

Value $15.48M (+16.0%) Shares 112,572 (-4.6%) Est. Cost $80.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.32M (+111.6%) Shares 2,010 (-38.1%) Est. Cost $89.00 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.049M (-36.3%) Shares 1,708 (-51.1%) Est. Cost $472.08 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.756M (-31.0%) Shares 18,350 (-30.4%) Est. Cost $63.61 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $744K (-44.7%) Shares 4,491 (-31.0%) Est. Cost $96.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.529M (-26.2%) Shares 1,634 (-21.4%) Est. Cost $628.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $5.889M (+8.7%) Shares 116,875 (-1.5%) Est. Cost $33.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $8.582M (+5.0%) Shares 88,993 (-3.4%) Est. Cost $105.33 Unrealized —

WMT WALMART INC 0.0%

Value $791K (-32.2%) Shares 6,986 (-25.6%) Est. Cost $56.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.078M (-23.4%) Shares 1,855 (-73.2%) Est. Cost $139.06 Unrealized —

AOR ISHARES TR 0.3%

Value $4.825M (+6.4%) Shares 69,427 (-1.5%) Est. Cost $39.03 Unrealized —

PEP PEPSICO INC 0.0%

Value $361K (-40.8%) Shares 2,663 (-32.1%) Est. Cost $109.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $553K (-30.7%) Shares 16,620 (-20.0%) Est. Cost $45.46 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $655K (-24.3%) Shares 6,297 (-3.8%) Est. Cost $64.17 Unrealized —

MRK MERCK & CO INC 0.0%

Value $895K (-17.3%) Shares 6,967 (-22.6%) Est. Cost $66.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $311K (-32.8%) Shares 1,840 (-27.5%) Est. Cost $76.61 Unrealized —

PFE PFIZER INC 0.0%

Value $263K (-32.7%) Shares 10,922 (-21.5%) Est. Cost $36.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $332K (-26.7%) Shares 5,755 (-22.8%) Est. Cost $47.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $839K (+14.3%) Shares 27,765 (-1.1%) Est. Cost $20.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $422K (-17.9%) Shares 5,416 (-17.3%) Est. Cost $80.95 Unrealized —

RY ROYAL BK CDA 0.0%

Value $450K (+23.5%) Shares 2,176 (-3.5%) Est. Cost $88.10 Unrealized —

IBDW ISHARES TR 0.1%

Value $2.124M (-3.5%) Shares 101,934 (-3.0%) Est. Cost $21.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $901K (+8.9%) Shares 3,808 (-1.1%) Est. Cost $161.00 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $928K (+7.8%) Shares 16,280 (-7.7%) Est. Cost $24.38 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $1.615M (-3.4%) Shares 16,010 (-17.5%) Est. Cost $97.40 Unrealized —

C CITIGROUP INC 0.1%

Value $1.187M (+4.9%) Shares 8,479 (-15.0%) Est. Cost $94.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.358M (-3.7%) Shares 7,157 (-2.1%) Est. Cost $109.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $623K (+7.8%) Shares 22,484 (-3.7%) Est. Cost $27.87 Unrealized —

ETN EATON CORP PLC 0.0%

Value $718K (+6.5%) Shares 1,684 (-10.6%) Est. Cost $362.99 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $289K (-6.2%) Shares 1,969 (-7.6%) Est. Cost $141.96 Unrealized —

BA BOEING CO 0.1%

Value $945K (+0.7%) Shares 4,365 (-7.4%) Est. Cost $187.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.018M (+0.1%) Shares 12,026 (-4.2%) Est. Cost $219.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	415,571 (-1.1%)	$311M (+13.3%)	16.9%	$422.37	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	112,572 (-4.6%)	$15.48M (+16.0%)	0.8%	$80.56	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	2,010 (-38.1%)	$2.32M (+111.6%)	0.1%	$89.00	—	COM	595112103
LLY	ELI LILLY & CO	1,708 (-51.1%)	$2.049M (-36.3%)	0.1%	$472.08	—	COM	532457108
SO	SOUTHERN CO	18,350 (-30.4%)	$1.756M (-31.0%)	0.1%	$63.61	—	COM	842587107
CVX	CHEVRON CORPORATION	4,491 (-31.0%)	$744K (-44.7%)	0.0%	$96.29	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	1,634 (-21.4%)	$1.529M (-26.2%)	0.1%	$628.24	—	COM	22160K105
SPDW	SPDR INDEX SHS FDS	116,875 (-1.5%)	$5.889M (+8.7%)	0.3%	$33.75	—	ST STR PO EX ETF	78463X889
VNQ	VANGUARD INDEX FDS	88,993 (-3.4%)	$8.582M (+5.0%)	0.5%	$105.33	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	6,986 (-25.6%)	$791K (-32.2%)	0.0%	$56.05	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,855 (-73.2%)	$1.078M (-23.4%)	0.1%	$139.06	—	COM	007903107
AOR	ISHARES TR	69,427 (-1.5%)	$4.825M (+6.4%)	0.3%	$39.03	—	CORE 60 BALA ETF	464289867
PEP	PEPSICO INC	2,663 (-32.1%)	$361K (-40.8%)	0.0%	$109.59	—	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	16,620 (-20.0%)	$553K (-30.7%)	0.0%	$45.46	—	SHS BEN INT	46438F101
COP	CONOCOPHILLIPS	6,297 (-3.8%)	$655K (-24.3%)	0.0%	$64.17	—	COM	20825C104
MRK	MERCK & CO INC	6,967 (-22.6%)	$895K (-17.3%)	0.0%	$66.98	—	COM	58933Y105
PSX	PHILLIPS 66	1,840 (-27.5%)	$311K (-32.8%)	0.0%	$76.61	—	COM	718546104
PFE	PFIZER INC	10,922 (-21.5%)	$263K (-32.7%)	0.0%	$36.40	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	5,755 (-22.8%)	$332K (-26.7%)	0.0%	$47.47	—	COM	110122108
RF	REGIONS FINANCIAL CORP NEW	27,765 (-1.1%)	$839K (+14.3%)	0.0%	$20.46	—	COM	7591EP100
BSV	VANGUARD BD INDEX FDS	5,416 (-17.3%)	$422K (-17.9%)	0.0%	$80.95	—	SHORT TRM BOND	921937827
RY	ROYAL BK CDA	2,176 (-3.5%)	$450K (+23.5%)	0.0%	$88.10	—	COM	780087102
IBDW	ISHARES TR	101,934 (-3.0%)	$2.124M (-3.5%)	0.1%	$21.02	—	IBONDS DEC 2031	46436E486
VIG	VANGUARD SPECIALIZED FUNDS	3,808 (-1.1%)	$901K (+8.9%)	0.0%	$161.00	—	DIV APP ETF	921908844
BAC	BANK OF AMER CORP	16,280 (-7.7%)	$928K (+7.8%)	0.1%	$24.38	—	COM	060505104
PNFP	PINNACLE FINL PARTNERS INC	16,010 (-17.5%)	$1.615M (-3.4%)	0.1%	$97.40	—	COM	72348N109
C	CITIGROUP INC	8,479 (-15.0%)	$1.187M (+4.9%)	0.1%	$94.11	—	COM NEW	172967424
RTX	RTX CORPORATION	7,157 (-2.1%)	$1.358M (-3.7%)	0.1%	$109.32	—	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	22,484 (-3.7%)	$623K (+7.8%)	0.0%	$27.87	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	1,684 (-10.6%)	$718K (+6.5%)	0.0%	$362.99	—	SHS	G29183103
PG	PROCTER & GAMBLE CO	1,969 (-7.6%)	$289K (-6.2%)	0.0%	$141.96	—	COM	742718109
BA	BOEING CO	4,365 (-7.4%)	$945K (+0.7%)	0.1%	$187.14	—	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,026 (-4.2%)	$6.018M (+0.1%)	0.3%	$219.24	—	CL B NEW	084670702

Unchanged Positions (110)

IWM ISHARES TR 11.4%

Value $211M Shares 702,868 Est. Cost $221.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value $281M Shares 1,319,004 Est. Cost $162.56 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $16.88M Shares 43,301 Est. Cost $98.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $31M Shares 435,092 Est. Cost $48.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $18.12M Shares 149,225 Est. Cost $90.49 Unrealized —

EFA ISHARES TR 2.7%

Value $50.55M Shares 486,616 Est. Cost $78.50 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $17.33M Shares 25,231 Est. Cost $181.17 Unrealized —

AAPL APPLE INC 1.0%

Value $18.04M Shares 62,360 Est. Cost $133.41 Unrealized —

GRC GORMAN RUPP CO 0.3%

Value $5.607M Shares 61,116 Est. Cost $42.64 Unrealized —

ICF ISHARES TR 0.9%

Value $16.12M Shares 238,394 Est. Cost $32.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.986M Shares 7,190 Est. Cost $34.43 Unrealized —

DVY ISHARES TR 2.0%

Value $36.15M Shares 231,257 Est. Cost $118.13 Unrealized —

EEM ISHARES TR 0.4%

Value $6.556M Shares 95,835 Est. Cost $37.08 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.378M Shares 3,172 Est. Cost $387.90 Unrealized —

AOA ISHARES TR 0.7%

Value $12.23M Shares 125,330 Est. Cost $65.60 Unrealized —

INTC INTEL CORP 0.1%

Value $1.197M Shares 8,571 Est. Cost $21.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.421M Shares 7,259 Est. Cost $368.09 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $3.932M Shares 33,048 Est. Cost $54.43 Unrealized —

IVE ISHARES TR 0.5%

Value $9.492M Shares 41,803 Est. Cost $42.58 Unrealized —

AFL AFLAC INC 0.3%

Value $6.174M Shares 52,655 Est. Cost $39.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $929K Shares 2,235 Est. Cost $313.75 Unrealized —

EUSA ISHARES INC 0.2%

Value $2.862M Shares 25,067 Est. Cost $101.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.282M Shares 16,357 Est. Cost $217.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $873K Shares 4,583 Est. Cost $143.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.063M Shares 70,093 Est. Cost $35.91 Unrealized —

QLD PROSHARES TR 0.0%

Value $688K Shares 7,112 Est. Cost $67.40 Unrealized —

IJK ISHARES TR 0.1%

Value $1.706M Shares 14,519 Est. Cost $10.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.615M Shares 5,743 Est. Cost $130.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.91M Shares 12,172 Est. Cost $56.56 Unrealized —

MDB MONGODB INC 0.0%

Value $840K Shares 2,500 Est. Cost $350.46 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.358M Shares 9,872 Est. Cost $114.83 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $2.28M Shares 12,199 Est. Cost $114.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.833M Shares 58,923 Est. Cost $30.46 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $580K Shares 4,267 Est. Cost $42.85 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $1.081M Shares 23,048 Est. Cost $22.70 Unrealized —

KO COCA COLA CO 0.2%

Value $3.128M Shares 38,490 Est. Cost $38.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.453M Shares 26,409 Est. Cost $32.09 Unrealized —

AOS SMITH A O CORP 0.2%

Value $3.319M Shares 52,918 Est. Cost $69.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $813K Shares 3,302 Est. Cost $151.08 Unrealized —

MS MORGAN STANLEY 0.0%

Value $587K Shares 2,806 Est. Cost $146.96 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $832K Shares 21,854 Est. Cost $40.27 Unrealized —

IBMO ISHARES TR 0.7%

Value $13.34M Shares 520,304 Est. Cost $25.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $581K Shares 16,070 Est. Cost $33.71 Unrealized —

IDU ISHARES TR 0.7%

Value $12.3M Shares 107,355 Est. Cost $88.43 Unrealized —

NUE NUCOR CORP 0.0%

Value $379K Shares 1,700 Est. Cost $140.51 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $293K Shares 1,793 Est. Cost $101.21 Unrealized —

AON AON PLC 0.2%

Value $3.027M Shares 9,127 Est. Cost $365.26 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.137M Shares 15,000 Est. Cost $68.08 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $912K Shares 16,748 Est. Cost $49.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $451K Shares 8,000 Est. Cost $32.36 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $469K Shares 5,205 Est. Cost $48.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $678K Shares 1,298 Est. Cost $127.58 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $395K Shares 3,314 Est. Cost $69.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $491K Shares 1,000 Est. Cost $214.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $747K Shares 14,435 Est. Cost $39.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $902K Shares 5,687 Est. Cost $125.63 Unrealized —

PRAY FIS TR 0.0%

Value $737K Shares 20,780 Est. Cost $32.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $578K Shares 1,750 Est. Cost $265.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $603K Shares 8,626 Est. Cost $33.37 Unrealized —

USB US BANCORP 0.0%

Value $466K Shares 7,720 Est. Cost $43.37 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $465K Shares 5,128 Est. Cost $107.71 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $861K Shares 16,321 Est. Cost $30.94 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $797K Shares 13,105 Est. Cost $35.11 Unrealized —

DE DEERE & CO 0.0%

Value $476K Shares 751 Est. Cost $458.77 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $467K Shares 1,048 Est. Cost $289.88 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $300K Shares 815 Est. Cost $288.14 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $374K Shares 5,000 Est. Cost $50.28 Unrealized —

IWR ISHARES TR 0.0%

Value $403K Shares 3,649 Est. Cost $71.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $325K Shares 430 Est. Cost $503.45 Unrealized —

FDX FEDEX CORP 0.0%

Value $341K Shares 1,090 Est. Cost $240.75 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $306K Shares 1,131 Est. Cost $206.79 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $239K Shares 4,008 Est. Cost $70.24 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $389K Shares 1,638 Est. Cost $153.58 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $398K Shares 3,000 Est. Cost $55.59 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $961K Shares 11,626 Est. Cost $56.40 Unrealized —

TMFC RBB FD INC 0.0%

Value $256K Shares 3,364 Est. Cost $64.51 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $407K Shares 8,160 Est. Cost $33.72 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $443K Shares 1,500 Est. Cost $283.25 Unrealized —

OEF ISHARES TR 0.0%

Value $255K Shares 697 Est. Cost $304.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $458K Shares 5,218 Est. Cost $56.67 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $434K Shares 18,250 Est. Cost $20.82 Unrealized —

F FORD MTR CO 0.0%

Value $166K Shares 11,955 Est. Cost $9.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $254K Shares 750 Est. Cost $245.13 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $444K Shares 8,000 Est. Cost $34.38 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.813M Shares 6,769 Est. Cost $438.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $309K Shares 2,634 Est. Cost $135.04 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.352M Shares 91,126 Est. Cost $25.59 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $166K Shares 19,000 Est. Cost $5.88 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $230K Shares 2,872 Est. Cost $71.29 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $405K Shares 2,664 Est. Cost $118.43 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $343K Shares 7,061 Est. Cost $31.26 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $306K Shares 14,326 Est. Cost $22.82 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.306M Shares 49,761 Est. Cost $26.00 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.442M Shares 115,583 Est. Cost $21.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $378K Shares 4,900 Est. Cost $37.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $347K Shares 8,735 Est. Cost $26.64 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.434M Shares 111,946 Est. Cost $21.69 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $344K Shares 6,636 Est. Cost $48.80 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 4,339 Est. Cost $46.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $304K Shares 3,587 Est. Cost $48.99 Unrealized —

IBTI ISHARES TR 0.0%

Value $739K Shares 33,384 Est. Cost $22.19 Unrealized —

IBTJ ISHARES TR 0.0%

Value $319K Shares 14,726 Est. Cost $21.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.696M Shares 11,572 Est. Cost $118.32 Unrealized —

IBDY ISHARES TR 0.0%

Value $550K Shares 21,370 Est. Cost $25.97 Unrealized —

IBTK ISHARES TR 0.0%

Value $197K Shares 10,090 Est. Cost $19.72 Unrealized —

IBTH ISHARES TR 0.0%

Value $591K Shares 26,400 Est. Cost $22.46 Unrealized —

IBDX ISHARES TR 0.1%

Value $1.51M Shares 59,937 Est. Cost $25.31 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.588M Shares 71,087 Est. Cost $22.37 Unrealized —

IBTG ISHARES TR 0.0%

Value $548K Shares 23,920 Est. Cost $22.91 Unrealized —

IBDZ ISHARES TR 0.0%

Value $380K Shares 14,600 Est. Cost $26.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	702,868	$211M	11.4%	$221.13	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	1,319,004	$281M	15.2%	$162.56	—	S&P500 EQL WGT	46137V357
HCA	HCA HEALTHCARE INC	43,301	$16.88M	0.9%	$98.39	—	COM	40412C101
VEA	VANGUARD TAX-MANAGED FDS	435,092	$31M	1.7%	$48.37	—	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	149,225	$18.12M	1.0%	$90.49	—	VNG RUS2000IDX	92206C664
EFA	ISHARES TR	486,616	$50.55M	2.7%	$78.50	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	25,231	$17.33M	0.9%	$181.17	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,360	$18.04M	1.0%	$133.41	—	COM	037833100
GRC	GORMAN RUPP CO	61,116	$5.607M	0.3%	$42.64	—	COM	383082104
ICF	ISHARES TR	238,394	$16.12M	0.9%	$32.87	—	SELECT US REIT	464287564
NBIS	NEBIUS GROUP N.V.	7,190	$1.986M	0.1%	$34.43	—	SHS CLASS A	N97284108
DVY	ISHARES TR	231,257	$36.15M	2.0%	$118.13	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	95,835	$6.556M	0.4%	$37.08	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	3,172	$3.378M	0.2%	$387.90	—	COM	149123101
AOA	ISHARES TR	125,330	$12.23M	0.7%	$65.60	—	CORE 80 20 ETF	464289859
INTC	INTEL CORP	8,571	$1.197M	0.1%	$21.88	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	7,259	$5.421M	0.3%	$368.09	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	33,048	$3.932M	0.2%	$54.43	—	ST STR P500GRW	78464A409
IVE	ISHARES TR	41,803	$9.492M	0.5%	$42.58	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	52,655	$6.174M	0.3%	$39.27	—	COM	001055102
UNH	UNITEDHEALTH GROUP INC	2,235	$929K	0.1%	$313.75	—	COM	91324P102
EUSA	ISHARES INC	25,067	$2.862M	0.2%	$101.06	—	MSCI EQUAL WEITE	464286681
COF	CAPITAL ONE FINL CORP	16,357	$3.282M	0.2%	$217.80	—	COM	14040H105
XLK	SELECT SECTOR SPDR TR	4,583	$873K	0.0%	$143.97	—	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	70,093	$2.063M	0.1%	$35.91	—	US LRG CAP ETF	808524201
QLD	PROSHARES TR	7,112	$688K	0.0%	$67.40	—	PSHS ULTRA QQQ	74347R206
IJK	ISHARES TR	14,519	$1.706M	0.1%	$10.46	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	5,743	$1.615M	0.1%	$130.76	—	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	12,172	$1.91M	0.1%	$56.56	—	TT WRLD ST ETF	922042742
MDB	MONGODB INC	2,500	$840K	0.0%	$350.46	—	CL A	60937P106
VIOO	VANGUARD ADMIRAL FDS INC	9,872	$1.358M	0.1%	$114.83	—	SMLLCP 600 IDX	921932828
QUS	SPDR SERIES TRUST	12,199	$2.28M	0.1%	$114.71	—	ST STR MSCI USAQ	78468R812
FNDX	SCHWAB STRATEGIC TR	58,923	$1.833M	0.1%	$30.46	—	FUNDAMENTAL US L	808524771
UAL	UNITED AIRLS HLDGS INC	4,267	$580K	0.0%	$42.85	—	COM	910047109
SMBK	SMARTFINANCIAL INC	23,048	$1.081M	0.1%	$22.70	—	COM NEW	83190L208
KO	COCA COLA CO	38,490	$3.128M	0.2%	$38.60	—	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	26,409	$1.453M	0.1%	$32.09	—	US MKTWIDE VALUE	25434V724
AOS	SMITH A O CORP	52,918	$3.319M	0.2%	$69.96	—	COM	831865209
PNC	PNC FINL SVCS GROUP INC	3,302	$813K	0.0%	$151.08	—	COM	693475105
MS	MORGAN STANLEY	2,806	$587K	0.0%	$146.96	—	COM NEW	617446448
FNDA	SCHWAB STRATEGIC TR	21,854	$832K	0.0%	$40.27	—	FUNDAMENTAL US S	808524763
IBMO	ISHARES TR	520,304	$13.34M	0.7%	$25.49	—	IBONDS DEC 26	46435U259
SCHA	SCHWAB STRATEGIC TR	16,070	$581K	0.0%	$33.71	—	US SML CAP ETF	808524607
IDU	ISHARES TR	107,355	$12.3M	0.7%	$88.43	—	U.S. UTILITS ETF	464287697
NUE	NUCOR CORP	1,700	$379K	0.0%	$140.51	—	COM	670346105
Q	QNITY ELECTRONICS INC	1,793	$293K	0.0%	$101.21	—	COMMON STOCK	74743L100
AON	AON PLC	9,127	$3.027M	0.2%	$365.26	—	SHS CL A	G0403H108
DGRO	ISHARES TR	15,000	$1.137M	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
FDEC	FIRST TR EXCHNG TRADED FD VI	16,748	$912K	0.0%	$49.24	—	FT VEST UQ EQT	33740U505
FITB	FIFTH THIRD BANCORP	8,000	$451K	0.0%	$32.36	—	COM	316773100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,205	$469K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
DIA	STATE STR SPDR DOW JONES IND	1,298	$678K	0.0%	$127.58	—	UT SER 1	78467X109
SLYG	SPDR SERIES TRUST	3,314	$395K	0.0%	$69.26	—	ST STR SP600GRWO	78464A201
TT	TRANE TECHNOLOGIES PLC	1,000	$491K	0.0%	$214.57	—	SHS	G8994E103
SPEM	SPDR INDEX SHS FDS	14,435	$747K	0.0%	$39.17	—	ST PORT MARK ETF	78463X509
XLV	SELECT SECTOR SPDR TR	5,687	$902K	0.0%	$125.63	—	ST STR CARE ETF	81369Y209
PRAY	FIS TR	20,780	$737K	0.0%	$32.18	—	CHRISTIAN STK FD	337959100
TRV	TRAVELERS COMPANIES INC	1,750	$578K	0.0%	$265.92	—	COM	89417E109
DFAT	DIMENSIONAL ETF TRUST	8,626	$603K	0.0%	$33.37	—	US TARGETED VLU	25434V609
USB	US BANCORP	7,720	$466K	0.0%	$43.37	—	COM NEW	902973304
ABT	ABBOTT LABORATORIES	5,128	$465K	0.0%	$107.71	—	COM	002824100
FNDF	SCHWAB STRATEGIC TR	16,321	$861K	0.0%	$30.94	—	FUNDAMENTAL INTL	808524755
SPYV	SPDR SERIES TRUST	13,105	$797K	0.0%	$35.11	—	ST STR P500VAL	78464A508
DE	DEERE & CO	751	$476K	0.0%	$458.77	—	COM	244199105
SNPS	SYNOPSYS INC	1,048	$467K	0.0%	$289.88	—	COM	871607107
GLD	SPDR GOLD TR	815	$300K	0.0%	$288.14	—	GOLD SHS	78463V107
KRE	SPDR SERIES TRUST	5,000	$374K	0.0%	$50.28	—	ST STR SP REGBNK	78464A698
IWR	ISHARES TR	3,649	$403K	0.0%	$71.88	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	430	$325K	0.0%	$503.45	—	COM	58155Q103
FDX	FEDEX CORP	1,090	$341K	0.0%	$240.75	—	COM	31428X106
MCD	MCDONALDS CORP	1,131	$306K	0.0%	$206.79	—	COM	580135101
SHLD	GLOBAL X FDS	4,008	$239K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
CAH	CARDINAL HEALTH INC	1,638	$389K	0.0%	$153.58	—	COM	14149Y108
CHCO	CITY HLDG CO	3,000	$398K	0.0%	$55.59	—	COM	177835105
WFC	WELLS FARGO & CO	11,626	$961K	0.1%	$56.40	—	COM	949746101
TMFC	RBB FD INC	3,364	$256K	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
TFC	TRUIST FINL CORP	8,160	$407K	0.0%	$33.72	—	COM	89832Q109
VMC	VULCAN MATLS CO	1,500	$443K	0.0%	$283.25	—	COM	929160109
OEF	ISHARES TR	697	$255K	0.0%	$304.17	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	5,218	$458K	0.0%	$56.67	—	COM	65339F101
CSWC	CAPITAL SOUTHWEST CORP	18,250	$434K	0.0%	$20.82	—	COM	140501107
F	FORD MTR CO	11,955	$166K	0.0%	$9.19	—	COM	345370860
AXP	AMERICAN EXPRESS CO	750	$254K	0.0%	$245.13	—	COM	025816109
QVAL	EA SERIES TRUST	8,000	$444K	0.0%	$34.38	—	US QUAN VALUE	02072L102
META	META PLATFORMS INC	6,769	$3.813M	0.2%	$438.88	—	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	2,634	$309K	0.0%	$135.04	—	ST STR DISCR ETF	81369Y407
BSJU	INVESCO EXCH TRD SLF IDX FD	91,126	$2.352M	0.1%	$25.59	—	BULLETSHS 2030	46139W841
IBRX	IMMUNITYBIO INC	19,000	$166K	0.0%	$5.88	—	COM	45256X103
CFO	VICTORY PORTFOLIOS II	2,872	$230K	0.0%	$71.29	—	VCSHS US 500 ENH	92647N782
SDY	SPDR SERIES TRUST	2,664	$405K	0.0%	$118.43	—	ST STR SP DIV	78464A763
FNDC	SCHWAB STRATEGIC TR	7,061	$343K	0.0%	$31.26	—	FUNDAMENTAL INTL	808524748
IIIV	I3 VERTICALS INC	14,326	$306K	0.0%	$22.82	—	COM CL A	46571Y107
BSJV	INVESCO EXCH TRD SLF IDX FD	49,761	$1.306M	0.1%	$26.00	—	BULL 2031 HI ETF	46139W817
BSJT	INVESCO EXCH TRD SLF IDX FD	115,583	$2.442M	0.1%	$21.04	—	BULETSHS 2029 HG	46138J395
GM	GENERAL MTRS CO	4,900	$378K	0.0%	$37.67	—	COM	37045V100
FNDE	SCHWAB STRATEGIC TR	8,735	$347K	0.0%	$26.64	—	FUND EM EQUI ETF	808524730
BSJS	INVESCO EXCH TRD SLF IDX FD	111,946	$2.434M	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
MAIN	MAIN STR CAP CORP	6,636	$344K	0.0%	$48.80	—	COM	56035L104
SCHC	SCHWAB STRATEGIC TR	4,339	$209K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
CTVA	CORTEVA INC	3,587	$304K	0.0%	$48.99	—	COM	22052L104
IBTI	ISHARES TR	33,384	$739K	0.0%	$22.19	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	14,726	$319K	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
ORCL	ORACLE CORP	11,572	$1.696M	0.1%	$118.32	—	COM	68389X105
IBDY	ISHARES TR	21,370	$550K	0.0%	$25.97	—	IBONDS DEC 2033	46436E130
IBTK	ISHARES TR	10,090	$197K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	26,400	$591K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
IBDX	ISHARES TR	59,937	$1.51M	0.1%	$25.31	—	IBONDS DEC 2032	46436E312
BSJR	INVESCO EXCH TRD SLF IDX FD	71,087	$1.588M	0.1%	$22.37	—	BULETSHS 2027	46138J585
IBTG	ISHARES TR	23,920	$548K	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
IBDZ	ISHARES TR	14,600	$380K	0.0%	$26.13	—	IBONDS DEC 2034	46438G653