LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,625,117 (99.3% shares, 0.7% debt)

Holdings (224)

New Positions (6)

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $655 Shares 4,548 Est. Cost $143.97 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $243 Shares 5,676 Est. Cost $42.73 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $225 Shares 1,464 Est. Cost $147.70 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $215 Shares 1,592 Est. Cost $133.54 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $207 Shares 2,518 Est. Cost $77.91 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value ($000) $206 Shares 2,133 Est. Cost $95.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	4,548	$655	0.0%	$143.97	—	STATE STREET TEC	81369Y803
URA	GLOBAL X FDS	5,676	$243	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
TJX	TJX COS INC NEW	1,464	$225	0.0%	$147.70	0.0%	COM	872540109
APH	AMPHENOL CORP NEW	1,592	$215	0.0%	$133.54	0.0%	CL A	032095101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,518	$207	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
RVTY	REVVITY INC	2,133	$206	0.0%	$95.99	0.0%	COM	714046109

Increased Positions (60)

IBHI ISHARES TR 2.0%

Value ($000) $31,938 (+41.9%) Shares 1,351,581 (+43.2%) Est. Cost $23.61 Unrealized —

IBHJ ISHARES TR 1.3%

Value ($000) $21,545 (+54.2%) Shares 809,669 (+55.3%) Est. Cost $26.52 Unrealized —

IBHH ISHARES TR 2.5%

Value ($000) $40,555 (+12.1%) Shares 1,712,997 (+13.0%) Est. Cost $23.60 Unrealized —

IBMR ISHARES TR 0.7%

Value ($000) $10,666 (+60.3%) Shares 419,412 (+60.9%) Est. Cost $25.27 Unrealized —

IEFA ISHARES TR 3.3%

Value ($000) $53,468 (+6.8%) Shares 597,678 (+4.2%) Est. Cost $69.70 Unrealized —

IBHK ISHARES TR 0.7%

Value ($000) $10,938 (+32.6%) Shares 423,136 (+33.9%) Est. Cost $25.93 Unrealized —

IBMS ISHARES TR 0.3%

Value ($000) $5,363 (+86.4%) Shares 205,791 (+86.5%) Est. Cost $25.92 Unrealized —

IBHG ISHARES TR 2.2%

Value ($000) $35,146 (+7.1%) Shares 1,574,653 (+7.9%) Est. Cost $22.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $24,919 (+10.0%) Shares 173,630 (+8.0%) Est. Cost $81.63 Unrealized —

IBHL ISHARES TR 0.2%

Value ($000) $3,085 (+271.6%) Shares 119,920 (+272.8%) Est. Cost $25.75 Unrealized —

IBMT ISHARES TR 0.2%

Value ($000) $2,550 (+529.9%) Shares 98,270 (+528.3%) Est. Cost $25.94 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $8,484 (+31.3%) Shares 27,038 (+1.9%) Est. Cost $141.29 Unrealized +102.6%

IBMQ ISHARES TR 0.8%

Value ($000) $13,258 (+17.9%) Shares 518,402 (+18.2%) Est. Cost $25.40 Unrealized —

IBMP ISHARES TR 0.8%

Value ($000) $13,651 (+13.6%) Shares 537,643 (+14.0%) Est. Cost $25.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $26,077 (+6.4%) Shares 417,437 (+2.1%) Est. Cost $47.83 Unrealized —

IBMO ISHARES TR 0.8%

Value ($000) $13,222 (+11.0%) Shares 515,730 (+11.1%) Est. Cost $25.49 Unrealized —

IBHF ISHARES TR 1.6%

Value ($000) $25,531 (+5.1%) Shares 1,106,196 (+6.5%) Est. Cost $23.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $4,987 (+31.9%) Shares 15,932 (+2.4%) Est. Cost $128.96 Unrealized +121.5%

IJR ISHARES TR 1.3%

Value ($000) $21,250 (+4.1%) Shares 176,815 (+3.0%) Est. Cost $91.77 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $15,702 (+5.6%) Shares 127,392 (+3.5%) Est. Cost $80.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,138 (-27.4%) Shares 10,969 (+4.8%) Est. Cost $115.63 Unrealized +105.9%

IBDU ISHARES TR 0.4%

Value ($000) $6,410 (+12.8%) Shares 273,864 (+13.1%) Est. Cost $23.26 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $5,282 (+11.1%) Shares 239,343 (+11.5%) Est. Cost $21.87 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $5,155 (+11.0%) Shares 212,738 (+11.4%) Est. Cost $24.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,319 (+8.6%) Shares 12,571 (+8.6%) Est. Cost $219.24 Unrealized +126.9%

IBDT ISHARES TR 0.3%

Value ($000) $5,260 (+10.4%) Shares 206,658 (+10.7%) Est. Cost $25.30 Unrealized —

IBDS ISHARES TR 0.4%

Value ($000) $5,913 (+7.4%) Shares 243,522 (+7.6%) Est. Cost $24.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,721 (-12.7%) Shares 7,906 (+2.8%) Est. Cost $299.14 Unrealized +21.9%

EUSA ISHARES INC 0.1%

Value ($000) $1,167 (+34.9%) Shares 11,287 (+34.4%) Est. Cost $100.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,124 (-20.0%) Shares 22,631 (+4.7%) Est. Cost $45.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $5,275 (+4.8%) Shares 118,770 (+1.0%) Est. Cost $33.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,436 (+14.0%) Shares 6,938 (+2.1%) Est. Cost $134.32 Unrealized +46.7%

IBTI ISHARES TR 0.0%

Value ($000) $543 (+46.5%) Shares 24,293 (+46.6%) Est. Cost $22.16 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $393 (+75.9%) Shares 17,510 (+76.3%) Est. Cost $22.48 Unrealized —

IBDY ISHARES TR 0.0%

Value ($000) $559 (+39.1%) Shares 21,370 (+39.6%) Est. Cost $25.97 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $1,255 (+12.6%) Shares 49,145 (+13.0%) Est. Cost $25.31 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $347 (+66.9%) Shares 15,190 (+67.5%) Est. Cost $22.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,734 (+8.7%) Shares 14,406 (+1.8%) Est. Cost $62.33 Unrealized +85.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,916 (+3.6%) Shares 6,375 (+1.3%) Est. Cost $405.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,894 (+7.2%) Shares 5,471 (+2.2%) Est. Cost $275.74 Unrealized +29.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,700 (+6.9%) Shares 12,054 (+4.4%) Est. Cost $56.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $8,199 (-1.3%) Shares 92,654 (+2.0%) Est. Cost $105.33 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,054 (+10.8%) Shares 9,464 (+2.5%) Est. Cost $56.05 Unrealized +91.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,816 (+3.2%) Shares 8,738 (+1.0%) Est. Cost $155.66 Unrealized +98.9%

ETN EATON CORP PLC 0.0%

Value ($000) $609 (-12.1%) Shares 1,911 (+3.2%) Est. Cost $362.99 Unrealized -2.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $534 (+14.9%) Shares 1,969 (+4.1%) Est. Cost $151.70 Unrealized +65.2%

V VISA INC 0.1%

Value ($000) $1,314 (+4.3%) Shares 3,747 (+1.5%) Est. Cost $248.58 Unrealized +36.9%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $1,154 (-3.7%) Shares 39,418 (+57.8%) Est. Cost $38.67 Unrealized +6.5%

META META PLATFORMS INC 0.3%

Value ($000) $4,382 (+1.0%) Shares 6,638 (+12.4%) Est. Cost $436.66 Unrealized +52.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $436 (+10.7%) Shares 5,432 (+4.1%) Est. Cost $56.67 Unrealized +45.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $585 (+5.4%) Shares 3,292 (+8.2%) Est. Cost $163.51 Unrealized +10.7%

T AT&T INC 0.0%

Value ($000) $279 (-9.5%) Shares 11,226 (+2.8%) Est. Cost $16.56 Unrealized +52.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $229 (-11.1%) Shares 1,409 (+5.3%) Est. Cost $149.83 Unrealized +24.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $372 (+7.1%) Shares 2,318 (+8.3%) Est. Cost $75.37 Unrealized +103.8%

QLD PROSHARES TR 0.0%

Value ($000) $501 (+2.6%) Shares 7,112 (+100.0%) Est. Cost $67.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $315 (-3.9%) Shares 2,634 (+92.8%) Est. Cost $135.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $376 (-2.7%) Shares 1,139 (+1.8%) Est. Cost $318.56 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $239 (+2.8%) Shares 5,877 (+10.9%) Est. Cost $36.26 Unrealized +11.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $227 (-1.9%) Shares 13,776 (+2.1%) Est. Cost $18.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,349 (-0.3%) Shares 5,906 (+1.0%) Est. Cost $145.69 Unrealized +56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBHI	ISHARES TR	1,351,581 (+43.2%)	$31,938 (+41.9%)	2.0%	$23.61	—	IBONDS 29 TR HI	46436E379
IBHJ	ISHARES TR	809,669 (+55.3%)	$21,545 (+54.2%)	1.3%	$26.52	—	IBONDS 2030 TERM	46436E122
IBHH	ISHARES TR	1,712,997 (+13.0%)	$40,555 (+12.1%)	2.5%	$23.60	—	IBONDS 28 TR HI	46436E387
IBMR	ISHARES TR	419,412 (+60.9%)	$10,666 (+60.3%)	0.7%	$25.27	—	IBONDS DEC 2029	46436E163
IEFA	ISHARES TR	597,678 (+4.2%)	$53,468 (+6.8%)	3.3%	$69.70	—	CORE MSCI EAFE	46432F842
IBHK	ISHARES TR	423,136 (+33.9%)	$10,938 (+32.6%)	0.7%	$25.93	—	IBONDS 2031 TERM	46438G661
IBMS	ISHARES TR	205,791 (+86.5%)	$5,363 (+86.4%)	0.3%	$25.92	—	IBONDS DEC 2030	46438G687
IBHG	ISHARES TR	1,574,653 (+7.9%)	$35,146 (+7.1%)	2.2%	$22.39	—	IBONDS 2027 TERM	46436E478
VYM	VANGUARD WHITEHALL FDS	173,630 (+8.0%)	$24,919 (+10.0%)	1.5%	$81.63	—	HIGH DIV YLD	921946406
IBHL	ISHARES TR	119,920 (+272.8%)	$3,085 (+271.6%)	0.2%	$25.75	—	IBONDS 2032 TERM	46438G364
IBMT	ISHARES TR	98,270 (+528.3%)	$2,550 (+529.9%)	0.2%	$25.94	—	IBONDS DEC 2031	46438G356
GOOG	ALPHABET INC	27,038 (+1.9%)	$8,484 (+31.3%)	0.5%	$141.29	+102.6%	CAP STK CL C	02079K107
IBMQ	ISHARES TR	518,402 (+18.2%)	$13,258 (+17.9%)	0.8%	$25.40	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	537,643 (+14.0%)	$13,651 (+13.6%)	0.8%	$25.30	—	IBONDS DEC 27	46435U283
VEA	VANGUARD TAX-MANAGED FDS	417,437 (+2.1%)	$26,077 (+6.4%)	1.6%	$47.83	—	VAN FTSE DEV MKT	921943858
IBMO	ISHARES TR	515,730 (+11.1%)	$13,222 (+11.0%)	0.8%	$25.49	—	IBONDS DEC 26	46435U259
IBHF	ISHARES TR	1,106,196 (+6.5%)	$25,531 (+5.1%)	1.6%	$23.20	—	IBONDS 2026 TERM	46436E528
GOOGL	ALPHABET INC	15,932 (+2.4%)	$4,987 (+31.9%)	0.3%	$128.96	+121.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	176,815 (+3.0%)	$21,250 (+4.1%)	1.3%	$91.77	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	127,392 (+3.5%)	$15,702 (+5.6%)	1.0%	$80.56	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	10,969 (+4.8%)	$2,138 (-27.4%)	0.1%	$115.63	+105.9%	COM	68389X105
IBDU	ISHARES TR	273,864 (+13.1%)	$6,410 (+12.8%)	0.4%	$23.26	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	239,343 (+11.5%)	$5,282 (+11.1%)	0.3%	$21.87	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	212,738 (+11.4%)	$5,155 (+11.0%)	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,571 (+8.6%)	$6,319 (+8.6%)	0.4%	$219.24	+126.9%	CL B NEW	084670702
IBDT	ISHARES TR	206,658 (+10.7%)	$5,260 (+10.4%)	0.3%	$25.30	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	243,522 (+7.6%)	$5,913 (+7.4%)	0.4%	$24.19	—	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	7,906 (+2.8%)	$2,721 (-12.7%)	0.2%	$299.14	+21.9%	COM	437076102
EUSA	ISHARES INC	11,287 (+34.4%)	$1,167 (+34.9%)	0.1%	$100.21	—	MSCI EQUAL WEITE	464286681
IBIT	ISHARES BITCOIN TRUST ETF	22,631 (+4.7%)	$1,124 (-20.0%)	0.1%	$45.46	—	SHS BEN INT	46438F101
SPDW	SPDR INDEX SHS FDS	118,770 (+1.0%)	$5,275 (+4.8%)	0.3%	$33.75	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	6,938 (+2.1%)	$1,436 (+14.0%)	0.1%	$134.32	+46.7%	COM	478160104
IBTI	ISHARES TR	24,293 (+46.6%)	$543 (+46.5%)	0.0%	$22.16	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	17,510 (+76.3%)	$393 (+75.9%)	0.0%	$22.48	—	IBONDS 27 TRM TS	46436E841
IBDY	ISHARES TR	21,370 (+39.6%)	$559 (+39.1%)	0.0%	$25.97	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	49,145 (+13.0%)	$1,255 (+12.6%)	0.1%	$25.31	—	IBONDS DEC 2032	46436E312
IBTG	ISHARES TR	15,190 (+67.5%)	$347 (+66.9%)	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
XOM	EXXON MOBIL CORP	14,406 (+1.8%)	$1,734 (+8.7%)	0.1%	$62.33	+85.3%	COM	30231G102
QQQ	INVESCO QQQ TR	6,375 (+1.3%)	$3,916 (+3.6%)	0.2%	$405.02	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	5,471 (+2.2%)	$1,894 (+7.2%)	0.1%	$275.74	+29.5%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	12,054 (+4.4%)	$1,700 (+6.9%)	0.1%	$56.56	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	92,654 (+2.0%)	$8,199 (-1.3%)	0.5%	$105.33	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	9,464 (+2.5%)	$1,054 (+10.8%)	0.1%	$56.05	+91.3%	COM	931142103
JPM	JPMORGAN CHASE & CO.	8,738 (+1.0%)	$2,816 (+3.2%)	0.2%	$155.66	+98.9%	COM	46625H100
ETN	EATON CORP PLC	1,911 (+3.2%)	$609 (-12.1%)	0.0%	$362.99	-2.4%	SHS	G29183103
ADI	ANALOG DEVICES INC	1,969 (+4.1%)	$534 (+14.9%)	0.0%	$151.70	+65.2%	COM	032654105
V	VISA INC	3,747 (+1.5%)	$1,314 (+4.3%)	0.1%	$248.58	+36.9%	COM CL A	92826C839
SMCI	SUPER MICRO COMPUTER INC	39,418 (+57.8%)	$1,154 (-3.7%)	0.1%	$38.67	+6.5%	COM NEW	86800U302
META	META PLATFORMS INC	6,638 (+12.4%)	$4,382 (+1.0%)	0.3%	$436.66	+52.8%	CL A	30303M102
NEE	NEXTERA ENERGY INC	5,432 (+4.1%)	$436 (+10.7%)	0.0%	$56.67	+45.6%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	3,292 (+8.2%)	$585 (+5.4%)	0.0%	$163.51	+10.7%	CL A	69608A108
T	AT&T INC	11,226 (+2.8%)	$279 (-9.5%)	0.0%	$16.56	+52.7%	COM	00206R102
MPC	MARATHON PETE CORP	1,409 (+5.3%)	$229 (-11.1%)	0.0%	$149.83	+24.4%	COM	56585A102
PM	PHILIP MORRIS INTL INC	2,318 (+8.3%)	$372 (+7.1%)	0.0%	$75.37	+103.8%	COM	718172109
QLD	PROSHARES TR	7,112 (+100.0%)	$501 (+2.6%)	0.0%	$67.40	—	PSHS ULTRA QQQ	74347R206
XLY	SELECT SECTOR SPDR TR	2,634 (+92.8%)	$315 (-3.9%)	0.0%	$135.04	—	STATE STREET CON	81369Y407
UNH	UNITEDHEALTH GROUP INC	1,139 (+1.8%)	$376 (-2.7%)	0.0%	$318.56	+5.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	5,877 (+10.9%)	$239 (+2.8%)	0.0%	$36.26	+11.6%	COM	92343V104
ET	ENERGY TRANSFER L P	13,776 (+2.1%)	$227 (-1.9%)	0.0%	$18.55	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	5,906 (+1.0%)	$1,349 (-0.3%)	0.1%	$145.69	+56.2%	COM	00287Y109

Exited Positions (18)

— iShares iBonds Dec 2025 Term Muni Bond ETF 0.4%

Value ($000) $7,111 Shares 265,437 Est. Cost $26.48 Unrealized —

— iShares iBonds 2025 Term High Yield and Income ETF 0.4%

Value ($000) $6,874 Shares 296,042 Est. Cost $23.27 Unrealized —

NSRGF Nestle Sa Ord 0.0%

Value ($000) $729 Shares 7,945 Est. Cost $106.36 Unrealized -7.8%

TRUX Truxton Corp 0.0%

Value ($000) $667 Shares 8,339 Est. Cost $60.48 Unrealized +35.2%

— FIS CHRISTIAN STOCK FUND ETF 0.0%

Value ($000) $652 Shares 20,780 Est. Cost $25.72 Unrealized —

BR Broadridge Financial Solutions Inc. 0.0%

Value ($000) $421 Shares 1,767 Est. Cost $247.24 Unrealized -8.1%

MMM 3M Company 0.0%

Value ($000) $401 Shares 2,587 Est. Cost $153.11 Unrealized +6.6%

NONOF Novo Nordisk A/S B 0.0%

Value ($000) $393 Shares 7,250 Est. Cost $108.10 Unrealized -52.7%

CTAS Cintas Corp 0.0%

Value ($000) $282 Shares 1,374 Est. Cost $213.69 Unrealized -12.0%

DD Dupont De Nemours Inc 0.0%

Value ($000) $279 Shares 3,587 Est. Cost $17.44 Unrealized +114.3%

DRI Darden Restaurants Inc 0.0%

Value ($000) $242 Shares 1,269 Est. Cost $203.79 Unrealized -10.6%

HLI Houlihan Lokey Inc Cl A 0.0%

Value ($000) $219 Shares 1,068 Est. Cost $195.01 Unrealized -6.1%

XLC Select Sector Spdr Tr Communication 0.0%

Value ($000) $215 Shares 1,815 Est. Cost $118.37 Unrealized —

— Highlands Reit Inc Real Estate Invst Trust Marylan 0.0%

Value ($000) $6 Shares 20,616 Est. Cost $0.31 Unrealized —

SALQF ATLAS SALT ORD 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.59 Unrealized -16.1%

PVCT Provectus Pharmaceutical Inc 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.06 Unrealized +24.0%

ICNM Icon Media Holdings Inc 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -40.1%

— MSGI Security Solutions Inc (NV) 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2025 Term Muni Bond ETF	265,437	$7,111	0.4%	$26.48	—	—	46435U432
—	iShares iBonds 2025 Term High Yield and Income ETF	296,042	$6,874	0.4%	$23.27	—	—	46435U168
NSRGF	Nestle Sa Ord	7,945	$729	0.0%	$106.36	-7.8%	—	H57312649
TRUX	Truxton Corp	8,339	$667	0.0%	$60.48	+35.2%	—	89845Y107
—	FIS CHRISTIAN STOCK FUND ETF	20,780	$652	0.0%	$25.72	—	—	78433H204
BR	Broadridge Financial Solutions Inc.	1,767	$421	0.0%	$247.24	-8.1%	—	11133T103
MMM	3M Company	2,587	$401	0.0%	$153.11	+6.6%	—	88579Y101
NONOF	Novo Nordisk A/S B	7,250	$393	0.0%	$108.10	-52.7%	—	K72807140
CTAS	Cintas Corp	1,374	$282	0.0%	$213.69	-12.0%	—	172908105
DD	Dupont De Nemours Inc	3,587	$279	0.0%	$17.44	+114.3%	—	26614N102
DRI	Darden Restaurants Inc	1,269	$242	0.0%	$203.79	-10.6%	—	237194105
HLI	Houlihan Lokey Inc Cl A	1,068	$219	0.0%	$195.01	-6.1%	—	441593100
XLC	Select Sector Spdr Tr Communication	1,815	$215	0.0%	$118.37	—	—	81369Y852
—	Highlands Reit Inc Real Estate Invst Trust Marylan	20,616	$6	0.0%	$0.31	—	—	002182396
SALQF	ATLAS SALT ORD	10,000	$5	0.0%	$0.59	-16.1%	—	04943J100
PVCT	Provectus Pharmaceutical Inc	20,000	$2	0.0%	$0.06	+24.0%	—	74373P108
ICNM	Icon Media Holdings Inc	100,000	$0	0.0%	$0.00	-40.1%	—	45110Q104
—	MSGI Security Solutions Inc (NV)	50,000	$0	0.0%	—	—	—	553570102

Decreased Positions (31)

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $880 (-45.6%) Shares 5,687 (-51.1%) Est. Cost $125.63 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $853 (-45.6%) Shares 23,048 (-47.5%) Est. Cost $22.70 Unrealized +59.5%

AOA ISHARES TR 0.7%

Value ($000) $11,179 (-3.6%) Shares 124,824 (-5.2%) Est. Cost $65.31 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $280 (-54.1%) Shares 1,840 (-2.7%) Est. Cost $371.01 Unrealized -37.9%

SO SOUTHERN CO 0.1%

Value ($000) $2,426 (-9.9%) Shares 27,818 (-2.0%) Est. Cost $63.61 Unrealized +42.9%

DE DEERE & CO 0.0%

Value ($000) $350 (-38.8%) Shares 751 (-39.9%) Est. Cost $458.77 Unrealized +1.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $316 (-39.7%) Shares 2,695 (-36.4%) Est. Cost $72.41 Unrealized +67.9%

BX BLACKSTONE INC 0.1%

Value ($000) $1,428 (-11.9%) Shares 9,265 (-2.4%) Est. Cost $81.09 Unrealized +86.8%

MRK MERCK & CO INC 0.1%

Value ($000) $941 (+23.8%) Shares 8,940 (-1.3%) Est. Cost $66.98 Unrealized +39.2%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $15,605 (-1.1%) Shares 24,883 (-3.5%) Est. Cost $174.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $7,487 (-1.9%) Shares 139,261 (-1.1%) Est. Cost $43.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,480 (+8.4%) Shares 6,911 (-18.1%) Est. Cost $139.06 Unrealized +61.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $323 (-25.6%) Shares 1,654 (-19.7%) Est. Cost $188.05 Unrealized +3.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $216 (-30.8%) Shares 4,250 (-46.5%) Est. Cost $43.20 Unrealized +0.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $920 (+10.8%) Shares 11,939 (-1.6%) Est. Cost $46.05 Unrealized +60.3%

AOR ISHARES TR 0.3%

Value ($000) $4,723 (-1.8%) Shares 72,654 (-2.7%) Est. Cost $39.03 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $5,375 (+1.4%) Shares 98,248 (-1.0%) Est. Cost $37.08 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $315 (-16.2%) Shares 1,090 (-31.6%) Est. Cost $240.75 Unrealized +8.6%

IEMG ISHARES INC 0.5%

Value ($000) $7,438 (+0.7%) Shares 110,646 (-1.3%) Est. Cost $57.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,694 (-2.9%) Shares 5,718 (-7.4%) Est. Cost $130.76 Unrealized +128.5%

IDV ISHARES TR 0.0%

Value ($000) $529 (-8.3%) Shares 13,397 (-15.1%) Est. Cost $28.12 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,131 (-3.8%) Shares 20,557 (-9.8%) Est. Cost $24.38 Unrealized +116.0%

PFF ISHARES TR 0.0%

Value ($000) $341 (-11.2%) Shares 11,006 (-9.4%) Est. Cost $35.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $322 (-9.5%) Shares 2,250 (-2.9%) Est. Cost $141.96 Unrealized +3.7%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $1,762 (-1.8%) Shares 18,463 (-3.5%) Est. Cost $83.19 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $4,345 (-0.6%) Shares 65,830 (-1.7%) Est. Cost $79.81 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $277 (-6.9%) Shares 1,700 (-22.7%) Est. Cost $140.51 Unrealized +6.6%

PFE PFIZER INC 0.0%

Value ($000) $347 (-4.2%) Shares 13,922 (-2.0%) Est. Cost $36.40 Unrealized -31.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $606 (-2.4%) Shares 6,471 (-1.3%) Est. Cost $63.70 Unrealized +41.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $542 (-2.5%) Shares 6,875 (-2.4%) Est. Cost $80.95 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $960 (+1.1%) Shares 2,865 (-1.0%) Est. Cost $256.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	5,687 (-51.1%)	$880 (-45.6%)	0.1%	$125.63	—	STATE STREET HEA	81369Y209
SMBK	SMARTFINANCIAL INC	23,048 (-47.5%)	$853 (-45.6%)	0.1%	$22.70	+59.5%	COM NEW	83190L208
AOA	ISHARES TR	124,824 (-5.2%)	$11,179 (-3.6%)	0.7%	$65.31	—	CORE 80/20 AGGRE	464289859
MSTR	STRATEGY INC	1,840 (-2.7%)	$280 (-54.1%)	0.0%	$371.01	-37.9%	CL A NEW	594972408
SO	SOUTHERN CO	27,818 (-2.0%)	$2,426 (-9.9%)	0.1%	$63.61	+42.9%	COM	842587107
DE	DEERE & CO	751 (-39.9%)	$350 (-38.8%)	0.0%	$458.77	+1.9%	COM	244199105
DUK	DUKE ENERGY CORP NEW	2,695 (-36.4%)	$316 (-39.7%)	0.0%	$72.41	+67.9%	COM NEW	26441C204
BX	BLACKSTONE INC	9,265 (-2.4%)	$1,428 (-11.9%)	0.1%	$81.09	+86.8%	COM	09260D107
MRK	MERCK & CO INC	8,940 (-1.3%)	$941 (+23.8%)	0.1%	$66.98	+39.2%	COM	58933Y105
VOO	VANGUARD INDEX FDS	24,883 (-3.5%)	$15,605 (-1.1%)	1.0%	$174.41	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	139,261 (-1.1%)	$7,487 (-1.9%)	0.5%	$43.77	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	6,911 (-18.1%)	$1,480 (+8.4%)	0.1%	$139.06	+61.5%	COM	007903107
HON	HONEYWELL INTL INC	1,654 (-19.7%)	$323 (-25.6%)	0.0%	$188.05	+3.7%	COM	438516106
FCX	FREEPORT-MCMORAN INC	4,250 (-46.5%)	$216 (-30.8%)	0.0%	$43.20	+0.3%	CL B	35671D857
CSCO	CISCO SYS INC	11,939 (-1.6%)	$920 (+10.8%)	0.1%	$46.05	+60.3%	COM	17275R102
AOR	ISHARES TR	72,654 (-2.7%)	$4,723 (-1.8%)	0.3%	$39.03	—	CORE 60/40 BALAN	464289867
EEM	ISHARES TR	98,248 (-1.0%)	$5,375 (+1.4%)	0.3%	$37.08	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	1,090 (-31.6%)	$315 (-16.2%)	0.0%	$240.75	+8.6%	COM	31428X106
IEMG	ISHARES INC	110,646 (-1.3%)	$7,438 (+0.7%)	0.5%	$57.02	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	5,718 (-7.4%)	$1,694 (-2.9%)	0.1%	$130.76	+128.5%	COM	459200101
IDV	ISHARES TR	13,397 (-15.1%)	$529 (-8.3%)	0.0%	$28.12	—	INTL SEL DIV ETF	464288448
BAC	BANK AMERICA CORP	20,557 (-9.8%)	$1,131 (-3.8%)	0.1%	$24.38	+116.0%	COM	060505104
PFF	ISHARES TR	11,006 (-9.4%)	$341 (-11.2%)	0.0%	$35.89	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	2,250 (-2.9%)	$322 (-9.5%)	0.0%	$141.96	+3.7%	COM	742718109
—	PINNACLE FINL PARTNERS INC	18,463 (-3.5%)	$1,762 (-1.8%)	0.1%	$83.19	—	COM	72346Q104
IJH	ISHARES TR	65,830 (-1.7%)	$4,345 (-0.6%)	0.3%	$79.81	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	1,700 (-22.7%)	$277 (-6.9%)	0.0%	$140.51	+6.6%	COM	670346105
PFE	PFIZER INC	13,922 (-2.0%)	$347 (-4.2%)	0.0%	$36.40	-31.2%	COM	717081103
COP	CONOCOPHILLIPS	6,471 (-1.3%)	$606 (-2.4%)	0.0%	$63.70	+41.3%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	6,875 (-2.4%)	$542 (-2.5%)	0.0%	$80.95	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	2,865 (-1.0%)	$960 (+1.1%)	0.1%	$256.91	—	TOTAL STK MKT	922908769

Unchanged Positions (127)

IVV ISHARES TR 18.0%

Value ($000) $292,752 Shares 427,413 Est. Cost $422.37 Unrealized —

IWM ISHARES TR 10.7%

Value ($000) $174,595 Shares 709,274 Est. Cost $221.13 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value ($000) $20,541 Shares 43,999 Est. Cost $98.39 Unrealized +371.3%

RSP INVESCO EXCHANGE TRADED FD T 15.7%

Value ($000) $255,183 Shares 1,332,133 Est. Cost $162.56 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $47,065 Shares 490,106 Est. Cost $78.50 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $17,354 Shares 63,834 Est. Cost $133.41 Unrealized +101.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,729 Shares 3,470 Est. Cost $472.08 Unrealized +102.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $8,217 Shares 16,991 Est. Cost $255.65 Unrealized +95.8%

ICF ISHARES TR 0.9%

Value ($000) $15,143 Shares 253,776 Est. Cost $32.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $3,964 Shares 16,357 Est. Cost $217.80 Unrealized +2.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $926 Shares 3,246 Est. Cost $89.00 Unrealized +157.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $7,761 Shares 33,624 Est. Cost $157.54 Unrealized +45.2%

AOS SMITH A O CORP 0.2%

Value ($000) $3,539 Shares 52,918 Est. Cost $69.96 Unrealized -3.6%

IDU ISHARES TR 0.7%

Value ($000) $11,953 Shares 110,305 Est. Cost $88.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,810 Shares 3,159 Est. Cost $387.90 Unrealized +43.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $965 Shares 12,655 Est. Cost $70.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $15,057 Shares 151,293 Est. Cost $90.49 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $1,049 Shares 2,500 Est. Cost $350.46 Unrealized +3.8%

IVE ISHARES TR 0.6%

Value ($000) $9,396 Shares 44,305 Est. Cost $42.58 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $602 Shares 7,190 Est. Cost $34.43 Unrealized +201.0%

HDV ISHARES TR 3.4%

Value ($000) $55,548 Shares 456,776 Est. Cost $99.70 Unrealized —

DVY ISHARES TR 2.0%

Value ($000) $32,337 Shares 229,113 Est. Cost $118.13 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $12,874 Shares 44,359 Est. Cost $166.08 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,164 Shares 9,979 Est. Cost $94.11 Unrealized +10.1%

KO COCA COLA CO 0.2%

Value ($000) $2,718 Shares 38,886 Est. Cost $38.60 Unrealized +79.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $521 Shares 6,404 Est. Cost $37.67 Unrealized +86.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,977 Shares 7,299 Est. Cost $368.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,760 Shares 2,041 Est. Cost $622.16 Unrealized +45.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,093 Shares 11,727 Est. Cost $56.40 Unrealized +53.6%

RTX RTX CORPORATION 0.1%

Value ($000) $1,328 Shares 7,241 Est. Cost $109.32 Unrealized +58.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,441 Shares 8,950 Est. Cost $66.33 Unrealized +142.1%

GRC GORMAN RUPP CO 0.2%

Value ($000) $2,918 Shares 61,116 Est. Cost $42.64 Unrealized +9.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $337 Shares 1,638 Est. Cost $153.58 Unrealized +22.2%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $263 Shares 10,450 Est. Cost $22.56 Unrealized +24.8%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $3,549 Shares 33,265 Est. Cost $54.43 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $5,806 Shares 52,655 Est. Cost $39.27 Unrealized +179.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $769 Shares 875 Est. Cost $734.84 Unrealized +10.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $477 Shares 4,267 Est. Cost $42.85 Unrealized +135.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $397 Shares 7,358 Est. Cost $47.34 Unrealized +0.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $312 Shares 2,000 Est. Cost $290.39 Unrealized -50.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $262 Shares 6,336 Est. Cost $31.07 Unrealized +12.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $270 Shares 1,050 Est. Cost $180.78 Unrealized +32.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,603 Shares 58,923 Est. Cost $30.46 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $384 Shares 2,254 Est. Cost $88.10 Unrealized +74.3%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,227 Shares 26,330 Est. Cost $32.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $491 Shares 2,764 Est. Cost $146.45 Unrealized +13.7%

QUS SPDR SERIES TRUST 0.1%

Value ($000) $2,168 Shares 12,449 Est. Cost $114.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $263 Shares 325 Est. Cost $888.48 Unrealized -2.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $763 Shares 1,167 Est. Cost $195.45 Unrealized +211.6%

ABT ABBOTT LABS 0.0%

Value ($000) $652 Shares 5,204 Est. Cost $107.71 Unrealized +18.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $388 Shares 2,109 Est. Cost $191.42 Unrealized +5.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,696 Shares 21,145 Est. Cost $58.73 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $427 Shares 8,011 Est. Cost $43.37 Unrealized +12.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,886 Shares 70,093 Est. Cost $35.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $275 Shares 1,000 Est. Cost $169.71 Unrealized +52.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $738 Shares 16,321 Est. Cost $30.94 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $218 Shares 5,000 Est. Cost $34.45 Unrealized +34.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,485 Shares 4,820 Est. Cost $122.35 Unrealized +145.8%

AON AON PLC 0.2%

Value ($000) $3,314 Shares 9,391 Est. Cost $365.26 Unrealized -4.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $428 Shares 1,500 Est. Cost $283.25 Unrealized +3.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $323 Shares 815 Est. Cost $288.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $389 Shares 1,000 Est. Cost $214.57 Unrealized +92.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $315 Shares 3,878 Est. Cost $58.96 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $857 Shares 16,748 Est. Cost $49.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $204 Shares 3,500 Est. Cost $63.46 Unrealized +2.2%

CRM SALESFORCE INC 0.0%

Value ($000) $272 Shares 1,028 Est. Cost $264.72 Unrealized -6.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $277 Shares 750 Est. Cost $245.13 Unrealized +45.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $399 Shares 8,098 Est. Cost $33.72 Unrealized +35.8%

INTC INTEL CORP 0.0%

Value ($000) $316 Shares 8,571 Est. Cost $21.88 Unrealized +72.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $949 Shares 4,328 Est. Cost $148.60 Unrealized +64.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $689 Shares 3,302 Est. Cost $151.08 Unrealized +27.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $756 Shares 27,890 Est. Cost $20.46 Unrealized +24.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $492 Shares 1,048 Est. Cost $289.88 Unrealized +53.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $773 Shares 13,607 Est. Cost $35.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $623 Shares 1,296 Est. Cost $127.58 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $259 Shares 3,995 Est. Cost $70.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $259 Shares 2,297 Est. Cost $73.47 Unrealized +45.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $401 Shares 6,636 Est. Cost $48.80 Unrealized +20.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,159 Shares 2,865 Est. Cost $595.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $353 Shares 430 Est. Cost $503.45 Unrealized +62.0%

DGRO ISHARES TR 0.1%

Value ($000) $1,041 Shares 15,000 Est. Cost $68.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $438 Shares 4,388 Est. Cost $64.26 Unrealized +47.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $508 Shares 1,750 Est. Cost $265.92 Unrealized +5.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $293 Shares 11,930 Est. Cost $7.85 Unrealized +266.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $374 Shares 8,000 Est. Cost $32.36 Unrealized +34.9%

QVAL EA SERIES TRUST 0.0%

Value ($000) $390 Shares 8,000 Est. Cost $34.38 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $319 Shares 2,474 Est. Cost $74.76 Unrealized +79.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $541 Shares 22,484 Est. Cost $27.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $805 Shares 3,661 Est. Cost $158.23 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $912 Shares 5,981 Est. Cost $89.59 Unrealized +69.0%

IJK ISHARES TR 0.1%

Value ($000) $1,406 Shares 14,511 Est. Cost $10.46 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $156 Shares 11,856 Est. Cost $9.19 Unrealized +39.6%

CHCO CITY HLDG CO 0.0%

Value ($000) $358 Shares 3,000 Est. Cost $55.59 Unrealized +117.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $215 Shares 1,241 Est. Cost $152.51 Unrealized +11.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $512 Shares 8,593 Est. Cost $33.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $908 Shares 2,019 Est. Cost $202.90 Unrealized +118.5%

IWF ISHARES TR 0.1%

Value ($000) $965 Shares 2,038 Est. Cost $80.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,447 Shares 12,721 Est. Cost $143.92 Unrealized -23.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $458 Shares 16,070 Est. Cost $33.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $375 Shares 1,483 Est. Cost $198.61 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $549 Shares 3,828 Est. Cost $108.48 Unrealized +34.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $325 Shares 4,307 Est. Cost $73.46 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $689 Shares 21,854 Est. Cost $40.27 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $324 Shares 5,000 Est. Cost $50.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $255 Shares 7,961 Est. Cost $31.67 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $391 Shares 5,205 Est. Cost $48.60 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $239 Shares 697 Est. Cost $304.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,793 Shares 3,141 Est. Cost $424.11 Unrealized +31.8%

BA BOEING CO 0.1%

Value ($000) $1,024 Shares 4,715 Est. Cost $187.14 Unrealized +9.9%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $404 Shares 18,250 Est. Cost $20.82 Unrealized -1.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $223 Shares 501 Est. Cost $435.47 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $264 Shares 541 Est. Cost $438.40 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $241 Shares 3,364 Est. Cost $64.51 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $1,731 Shares 81,867 Est. Cost $21.04 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $380 Shares 2,269 Est. Cost $37.93 Unrealized +354.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $332 Shares 1,085 Est. Cost $201.80 Unrealized +51.2%

CTVA CORTEVA INC 0.0%

Value ($000) $240 Shares 3,587 Est. Cost $48.99 Unrealized +31.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,904 Shares 15,569 Est. Cost $117.75 Unrealized +58.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $370 Shares 2,659 Est. Cost $118.43 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $351 Shares 3,649 Est. Cost $71.88 Unrealized —

IBDZ ISHARES TR 0.0%

Value ($000) $385 Shares 14,600 Est. Cost $26.13 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 8,735 Est. Cost $26.64 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $313 Shares 5,609 Est. Cost $42.92 Unrealized +29.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $636 Shares 13,589 Est. Cost $38.69 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 7,061 Est. Cost $31.26 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $311 Shares 3,306 Est. Cost $69.26 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value ($000) $212 Shares 2,872 Est. Cost $71.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	427,413	$292,752	18.0%	$422.37	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	709,274	$174,595	10.7%	$221.13	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	43,999	$20,541	1.3%	$98.39	+371.3%	COM	40412C101
RSP	INVESCO EXCHANGE TRADED FD T	1,332,133	$255,183	15.7%	$162.56	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	490,106	$47,065	2.9%	$78.50	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	63,834	$17,354	1.1%	$133.41	+101.1%	COM	037833100
LLY	ELI LILLY & CO	3,470	$3,729	0.2%	$472.08	+102.4%	COM	532457108
MSFT	MICROSOFT CORP	16,991	$8,217	0.5%	$255.65	+95.8%	COM	594918104
ICF	ISHARES TR	253,776	$15,143	0.9%	$32.87	—	SELECT US REIT	464287564
COF	CAPITAL ONE FINL CORP	16,357	$3,964	0.2%	$217.80	+2.0%	COM	14040H105
MU	MICRON TECHNOLOGY INC	3,246	$926	0.1%	$89.00	+157.7%	COM	595112103
AMZN	AMAZON COM INC	33,624	$7,761	0.5%	$157.54	+45.2%	COM	023135106
AOS	SMITH A O CORP	52,918	$3,539	0.2%	$69.96	-3.6%	COM	831865209
IDU	ISHARES TR	110,305	$11,953	0.7%	$88.43	—	U.S. UTILITS ETF	464287697
CAT	CATERPILLAR INC	3,159	$1,810	0.1%	$387.90	+43.2%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,655	$965	0.1%	$70.45	—	SHS	315948109
VTWO	VANGUARD SCOTTSDALE FDS	151,293	$15,057	0.9%	$90.49	—	VNG RUS2000IDX	92206C664
MDB	MONGODB INC	2,500	$1,049	0.1%	$350.46	+3.8%	CL A	60937P106
IVE	ISHARES TR	44,305	$9,396	0.6%	$42.58	—	S&P 500 VAL ETF	464287408
NBIS	NEBIUS GROUP N.V.	7,190	$602	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
HDV	ISHARES TR	456,776	$55,548	3.4%	$99.70	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	229,113	$32,337	2.0%	$118.13	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	44,359	$12,874	0.8%	$166.08	—	MID CAP ETF	922908629
C	CITIGROUP INC	9,979	$1,164	0.1%	$94.11	+10.1%	COM NEW	172967424
KO	COCA COLA CO	38,886	$2,718	0.2%	$38.60	+79.8%	COM	191216100
GM	GENERAL MTRS CO	6,404	$521	0.0%	$37.67	+86.9%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	7,299	$4,977	0.3%	$368.09	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	2,041	$1,760	0.1%	$622.16	+45.6%	COM	22160K105
WFC	WELLS FARGO CO NEW	11,727	$1,093	0.1%	$56.40	+53.6%	COM	949746101
RTX	RTX CORPORATION	7,241	$1,328	0.1%	$109.32	+58.6%	COM	75513E101
SHOP	SHOPIFY INC	8,950	$1,441	0.1%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
GRC	GORMAN RUPP CO	61,116	$2,918	0.2%	$42.64	+9.2%	COM	383082104
CAH	CARDINAL HEALTH INC	1,638	$337	0.0%	$153.58	+22.2%	COM	14149Y108
IIIV	I3 VERTICALS INC	10,450	$263	0.0%	$22.56	+24.8%	COM CL A	46571Y107
SPYG	SPDR SERIES TRUST	33,265	$3,549	0.2%	$54.43	—	STATE STREET SPD	78464A409
AFL	AFLAC INC	52,655	$5,806	0.4%	$39.27	+179.7%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	875	$769	0.0%	$734.84	+10.7%	COM	38141G104
UAL	UNITED AIRLS HLDGS INC	4,267	$477	0.0%	$42.85	+135.8%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	7,358	$397	0.0%	$47.34	+0.4%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	2,000	$312	0.0%	$290.39	-50.7%	COM	016255101
LUV	SOUTHWEST AIRLS CO	6,336	$262	0.0%	$31.07	+12.0%	COM	844741108
AMAT	APPLIED MATLS INC	1,050	$270	0.0%	$180.78	+32.5%	COM	038222105
FNDX	SCHWAB STRATEGIC TR	58,923	$1,603	0.1%	$30.46	—	FUNDAMENTAL US L	808524771
RY	ROYAL BK CDA	2,254	$384	0.0%	$88.10	+74.3%	COM	780087102
DFUV	DIMENSIONAL ETF TRUST	26,330	$1,227	0.1%	$32.09	—	US MKTWIDE VALUE	25434V724
MS	MORGAN STANLEY	2,764	$491	0.0%	$146.45	+13.7%	COM NEW	617446448
QUS	SPDR SERIES TRUST	12,449	$2,168	0.1%	$114.71	—	STATE STREET SPD	78468R812
URI	UNITED RENTALS INC	325	$263	0.0%	$888.48	-2.4%	COM	911363109
GEV	GE VERNOVA INC	1,167	$763	0.0%	$195.45	+211.6%	COM	36828A101
ABT	ABBOTT LABS	5,204	$652	0.0%	$107.71	+18.2%	COM	002824100
PANW	PALO ALTO NETWORKS INC	2,109	$388	0.0%	$191.42	+5.4%	COM	697435105
SPYM	SPDR SERIES TRUST	21,145	$1,696	0.1%	$58.73	—	STATE STREET SPD	78464A854
USB	US BANCORP DEL	8,011	$427	0.0%	$43.37	+12.3%	COM NEW	902973304
SCHX	SCHWAB STRATEGIC TR	70,093	$1,886	0.1%	$35.91	—	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$275	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
FNDF	SCHWAB STRATEGIC TR	16,321	$738	0.0%	$30.94	—	FUNDAMENTAL INTL	808524755
HRB	BLOCK H & R INC	5,000	$218	0.0%	$34.45	+34.7%	COM	093671105
GE	GE AEROSPACE	4,820	$1,485	0.1%	$122.35	+145.8%	COM NEW	369604301
AON	AON PLC	9,391	$3,314	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
VMC	VULCAN MATLS CO	1,500	$428	0.0%	$283.25	+3.5%	COM	929160109
GLD	SPDR GOLD TR	815	$323	0.0%	$288.14	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	1,000	$389	0.0%	$214.57	+92.8%	SHS	G8994E103
IAU	ISHARES GOLD TR	3,878	$315	0.0%	$58.96	—	ISHARES NEW	464285204
FDEC	FIRST TR EXCHNG TRADED FD VI	16,748	$857	0.1%	$49.24	—	FT VEST UQ EQT	33740U505
PYPL	PAYPAL HLDGS INC	3,500	$204	0.0%	$63.46	+2.2%	COM	70450Y103
CRM	SALESFORCE INC	1,028	$272	0.0%	$264.72	-6.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	750	$277	0.0%	$245.13	+45.6%	COM	025816109
TFC	TRUIST FINL CORP	8,098	$399	0.0%	$33.72	+35.8%	COM	89832Q109
INTC	INTEL CORP	8,571	$316	0.0%	$21.88	+72.6%	COM	458140100
SNOW	SNOWFLAKE INC	4,328	$949	0.1%	$148.60	+64.3%	COM SHS	833445109
PNC	PNC FINL SVCS GROUP INC	3,302	$689	0.0%	$151.08	+27.6%	COM	693475105
RF	REGIONS FINANCIAL CORP NEW	27,890	$756	0.0%	$20.46	+24.0%	COM	7591EP100
SNPS	SYNOPSYS INC	1,048	$492	0.0%	$289.88	+53.2%	COM	871607107
SPYV	SPDR SERIES TRUST	13,607	$773	0.0%	$35.11	—	STATE STREET SPD	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	1,296	$623	0.0%	$127.58	—	UT SER 1	78467X109
SHLD	GLOBAL X FDS	3,995	$259	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
PRU	PRUDENTIAL FINL INC	2,297	$259	0.0%	$73.47	+45.0%	COM	744320102
MAIN	MAIN STR CAP CORP	6,636	$401	0.0%	$48.80	+20.8%	COM	56035L104
VGT	VANGUARD WORLD FD	2,865	$2,159	0.1%	$595.45	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	430	$353	0.0%	$503.45	+62.0%	COM	58155Q103
DGRO	ISHARES TR	15,000	$1,041	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	4,388	$438	0.0%	$64.26	+47.4%	COM	808513105
TRV	TRAVELERS COMPANIES INC	1,750	$508	0.0%	$265.92	+5.5%	COM	89417E109
APLD	APPLIED DIGITAL CORP	11,930	$293	0.0%	$7.85	+266.8%	COM NEW	038169207
FITB	FIFTH THIRD BANCORP	8,000	$374	0.0%	$32.36	+34.9%	COM	316773100
QVAL	EA SERIES TRUST	8,000	$390	0.0%	$34.38	—	US QUAN VALUE	02072L102
PSX	PHILLIPS 66	2,474	$319	0.0%	$74.76	+79.3%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	22,484	$541	0.0%	$27.99	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	3,661	$805	0.0%	$158.23	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	5,981	$912	0.1%	$89.59	+69.0%	COM	166764100
IJK	ISHARES TR	14,511	$1,406	0.1%	$10.46	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO	11,856	$156	0.0%	$9.19	+39.6%	COM	345370860
CHCO	CITY HLDG CO	3,000	$358	0.0%	$55.59	+117.0%	COM	177835105
TXN	TEXAS INSTRS INC	1,241	$215	0.0%	$152.51	+11.9%	COM	882508104
DFAT	DIMENSIONAL ETF TRUST	8,593	$512	0.0%	$33.37	—	US TARGETED VLU	25434V609
TSLA	TESLA INC	2,019	$908	0.1%	$202.90	+118.5%	COM	88160R101
IWF	ISHARES TR	2,038	$965	0.1%	$80.53	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	12,721	$1,447	0.1%	$143.92	-23.9%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	16,070	$458	0.0%	$33.71	—	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	1,483	$375	0.0%	$198.61	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	3,828	$549	0.0%	$108.48	+34.5%	COM	713448108
VXUS	VANGUARD STAR FDS	4,307	$325	0.0%	$73.46	—	VG TL INTL STK F	921909768
FNDA	SCHWAB STRATEGIC TR	21,854	$689	0.0%	$40.27	—	FUNDAMENTAL US S	808524763
KRE	SPDR SERIES TRUST	5,000	$324	0.0%	$50.28	—	STATE STREET SPD	78464A698
EPD	ENTERPRISE PRODS PARTNERS L	7,961	$255	0.0%	$31.67	—	COM	293792107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,205	$391	0.0%	$48.60	—	S&P500 QUALITY	46137V241
OEF	ISHARES TR	697	$239	0.0%	$304.17	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	3,141	$1,793	0.1%	$424.11	+31.8%	CL A	57636Q104
BA	BOEING CO	4,715	$1,024	0.1%	$187.14	+9.9%	COM	097023105
CSWC	CAPITAL SOUTHWEST CORP	18,250	$404	0.0%	$20.82	-1.8%	COM	140501107
VOOG	VANGUARD ADMIRAL FDS INC	501	$223	0.0%	$435.47	—	500 GRTH IDX F	921932505
VUG	VANGUARD INDEX FDS	541	$264	0.0%	$438.40	—	GROWTH ETF	922908736
TMFC	RBB FD INC	3,364	$241	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
IBDW	ISHARES TR	81,867	$1,731	0.1%	$21.04	—	IBONDS DEC 2031	46436E486
ATO	ATMOS ENERGY CORP	2,269	$380	0.0%	$37.93	+354.3%	COM	049560105
MCD	MCDONALDS CORP	1,085	$332	0.0%	$201.80	+51.2%	COM	580135101
CTVA	CORTEVA INC	3,587	$240	0.0%	$48.99	+31.7%	COM	22052L104
NVDA	NVIDIA CORPORATION	15,569	$2,904	0.2%	$117.75	+58.1%	COM	67066G104
SDY	SPDR SERIES TRUST	2,659	$370	0.0%	$118.43	—	STATE STREET SPD	78464A763
IWR	ISHARES TR	3,649	$351	0.0%	$71.88	—	RUS MID CAP ETF	464287499
IBDZ	ISHARES TR	14,600	$385	0.0%	$26.13	—	IBONDS DEC 2034	46438G653
FNDE	SCHWAB STRATEGIC TR	8,735	$315	0.0%	$26.64	—	FUNDAMENTAL EMER	808524730
FBK	FB FINL CORP	5,609	$313	0.0%	$42.92	+29.6%	COM	30257X104
SPEM	SPDR INDEX SHS FDS	13,589	$636	0.0%	$38.69	—	PORTFOLIO EMG MK	78463X509
FNDC	SCHWAB STRATEGIC TR	7,061	$315	0.0%	$31.26	—	FUNDAMENTAL INTL	808524748
SLYG	SPDR SERIES TRUST	3,306	$311	0.0%	$69.26	—	STATE STREET SPD	78464A201
CFO	VICTORY PORTFOLIOS II	2,872	$212	0.0%	$71.29	—	VCSHS US 500 ENH	92647N782