The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 528,972 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
| ABBVIE INC | COM | 00287Y109 | 1,284,765 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405,905 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
| AFLAC INC | COM | 001055102 | 5,776,805 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 342,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,784,032 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,557,649 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
| AMAZON COM INC | COM | 023135106 | 6,934,897 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 226,860 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| AMPHENOL CORP | CL A | 032095101 | 204,687 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| ANALOG DEVICES INC | COM | 032654105 | 601,921 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| AON PLC | SHS CL A | G0403H108 | 2,941,495 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
| APPLE INC | COM | 037833100 | 15,893,481 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 283,219 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
| APPLIED MATLS INC | COM | 038222105 | 358,880 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| AT&T INC | COM | 00206R102 | 311,289 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 415,066 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| BANK AMERICA CORP | COM | 060505104 | 860,282 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,014,440 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,078,679 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
| BOEING CO | COM | 097023105 | 938,427 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,135 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
| BROADCOM INC | COM | 11135F101 | 1,693,159 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,984,008 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 403,690 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 346,126 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| CATERPILLAR INC | COM | 149123101 | 2,257,154 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,347,126 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
| CISCO SYS INC | COM | 17275R102 | 926,680 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,131,719 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
| CITY HLDG CO | COM | 177835105 | 358,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| COCA COLA CO | COM | 191216100 | 2,947,592 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 864,488 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
| CORTEVA INC | COM | 22052L104 | 300,268 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,070,582 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| DEERE & CO | COM | 244199105 | 423,039 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,277,917 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 537,669 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
| DISNEY WALT CO | COM | 254687106 | 1,226,173 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,838 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 417,132 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| EATON CORP PLC | SHS | G29183103 | 673,851 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| ELI LILLY & CO | COM | 532457108 | 3,213,677 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 267,212 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301,263 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,396,220 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
| FB FINL CORP | COM | 30257X104 | 291,605 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| FEDEX CORP | COM | 31428X106 | 388,237 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 640,476 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 371,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 832,711 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
| FIS TR | FIS CHRISTIAN ST | 337959100 | 668,701 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
| FORD MTR CO | COM | 345370860 | 137,448 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 249,815 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,339,576 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,018,692 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| GENERAL MTRS CO | COM | 37045V100 | 365,050 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 283,956 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 297,264 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756,603 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| GORMAN RUPP CO | COM | 383082104 | 3,797,138 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 20,491,294 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
| HOME DEPOT INC | COM | 437076102 | 2,882,358 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
| HONEYWELL INTL INC | COM | 438516106 | 373,854 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 320,330 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 145,730 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| INTEL CORP | COM | 458140100 | 378,259 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378,790 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 587,872 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,426,709 | 111,907 | SH | SOLE | 0 | 0 | 111,907 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,330,959 | 91,089 | SH | SOLE | 0 | 0 | 91,089 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,589,131 | 71,054 | SH | SOLE | 0 | 0 | 71,054 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,429,482 | 115,497 | SH | SOLE | 0 | 0 | 115,497 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 1,292,630 | 49,726 | SH | SOLE | 0 | 0 | 49,726 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253,979,319 | 1,323,360 | SH | SOLE | 0 | 0 | 1,323,360 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 391,364 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,868,706 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 798,599 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 341,885 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,545,879 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,717,700 | 110,648 | SH | SOLE | 0 | 0 | 110,648 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 40,864,268 | 1,741,128 | SH | SOLE | 0 | 0 | 1,741,128 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,879,855 | 595,160 | SH | SOLE | 0 | 0 | 595,160 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 6,951,987 | 269,144 | SH | SOLE | 0 | 0 | 269,144 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,410,380 | 106,885 | SH | SOLE | 0 | 0 | 106,885 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 34,931,406 | 230,707 | SH | SOLE | 0 | 0 | 230,707 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,200,276 | 105,125 | SH | SOLE | 0 | 0 | 105,125 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,221,960 | 178,762 | SH | SOLE | 0 | 0 | 178,762 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 198,975 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 12,358,750 | 485,609 | SH | SOLE | 0 | 0 | 485,609 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 13,459,426 | 525,143 | SH | SOLE | 0 | 0 | 525,143 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,863,628 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 236,984 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 868,953 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 274,569,970 | 420,340 | SH | SOLE | 0 | 0 | 420,340 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,154,126 | 307,572 | SH | SOLE | 0 | 0 | 307,572 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,283,220 | 259,209 | SH | SOLE | 0 | 0 | 259,209 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 354,773 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 24,478,640 | 933,587 | SH | SOLE | 0 | 0 | 933,587 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 25,791,896 | 1,123,830 | SH | SOLE | 0 | 0 | 1,123,830 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 592,152 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 547,563 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,124,932 | 211,425 | SH | SOLE | 0 | 0 | 211,425 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 62,214,064 | 458,400 | SH | SOLE | 0 | 0 | 458,400 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 221,562 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| ISHARES TR | IBONDS 2032 TERM | 46438G364 | 3,569,112 | 141,351 | SH | SOLE | 0 | 0 | 141,351 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,167,642 | 281,756 | SH | SOLE | 0 | 0 | 281,756 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 14,288,649 | 559,681 | SH | SOLE | 0 | 0 | 559,681 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,630,210 | 53,757 | SH | SOLE | 0 | 0 | 53,757 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 12,357,979 | 487,494 | SH | SOLE | 0 | 0 | 487,494 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 380,476 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 34,174,219 | 1,467,776 | SH | SOLE | 0 | 0 | 1,467,776 | ||
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 3,234,962 | 126,036 | SH | SOLE | 0 | 0 | 126,036 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,511,346 | 59,808 | SH | SOLE | 0 | 0 | 59,808 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,421,457 | 95,465 | SH | SOLE | 0 | 0 | 95,465 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 47,442,198 | 488,440 | SH | SOLE | 0 | 0 | 488,440 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 4,536,457 | 70,497 | SH | SOLE | 0 | 0 | 70,497 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 741,969 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 321,661 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,792,616 | 704,809 | SH | SOLE | 0 | 0 | 704,809 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 552,415 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 14,417,505 | 566,726 | SH | SOLE | 0 | 0 | 566,726 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,052,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,347,939 | 118,008 | SH | SOLE | 0 | 0 | 118,008 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 35,775,749 | 1,616,618 | SH | SOLE | 0 | 0 | 1,616,618 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 14,807,279 | 239,252 | SH | SOLE | 0 | 0 | 239,252 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,890,707 | 232,558 | SH | SOLE | 0 | 0 | 232,558 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 548,127 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,460,477 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 11,187,024 | 126,421 | SH | SOLE | 0 | 0 | 126,421 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,677,905 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,513,905 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
| LISTED FDS TR | 21 SHARES 2X LON | 53656G167 | 156,589 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 351,443 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
| MARATHON PETE CORP | COM | 56585A102 | 326,764 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,569,601 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| MCDONALDS CORP | COM | 580135101 | 352,407 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| MCKESSON CORP | COM | 58155Q103 | 372,105 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,082,490 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,836,437 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,096,629 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| MICROSOFT CORP | COM | 594918104 | 6,404,924 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
| MONGODB INC | CL A | 60937P106 | 611,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 461,948 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 746,035 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 489,385 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| NUCOR CORP | COM | 670346105 | 287,470 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,883,762 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
| ORACLE CORP | COM | 68389X105 | 1,698,385 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 591,264 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 370,179 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
| PEPSICO INC | COM | 713448108 | 609,015 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| PFIZER INC | COM | 717081103 | 390,924 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
| PHILLIPS 66 | COM | 718546104 | 462,519 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,671,962 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 687,186 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 307,947 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 433,850 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 224,409 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 206,877 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 221,924 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 733,309 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
| ROYAL BK CDA | COM | 780087102 | 364,653 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| RTX CORPORATION | COM | 75513E101 | 1,410,302 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 420,279 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 577,814 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,641,002 | 58,923 | SH | SOLE | 0 | 0 | 58,923 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 202,805 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 334,202 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,797,194 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 708,726 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 798,587 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 467,321 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 327,348 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 391,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 604,430 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 833,804 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 287,054 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,061,649 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 900,716 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
| SMITH A O CORP | COM | 831865209 | 3,489,389 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 652,749 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
| SOUTHERN CO | COM | 842587107 | 2,545,004 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 350,687 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 5,417,224 | 118,669 | SH | SOLE | 0 | 0 | 118,669 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 676,868 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 738,354 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 2,084,626 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 319,805 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 388,399 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 325,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 3,233,288 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,620,899 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 600,822 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,715,178 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| STRATEGY INC | CL A NEW | 594972408 | 231,879 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 897,548 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
| SYNOPSYS INC | COM | 871607107 | 415,512 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| TEMA ETF TRUST | S&P 500 HISTORIC | 87975E826 | 1,711,376 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
| TESLA INC | COM | 88160R101 | 827,516 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| TEXAS INSTRS INC | COM | 882508104 | 249,665 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| TJX COS INC NEW | COM | 872540109 | 233,801 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 416,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 510,440 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 372,265 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 392,863 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| UNITED RENTALS INC | COM | 911363109 | 236,782 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,172 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| US BANCORP | COM NEW | 902973304 | 401,540 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,133,602 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 204,406 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 513,726 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,174,961 | 92,164 | SH | SOLE | 0 | 0 | 92,164 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,273,761 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919,394 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,110,432 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,936 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,775,706 | 143,861 | SH | SOLE | 0 | 0 | 143,861 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,681,640 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,963,945 | 149,385 | SH | SOLE | 0 | 0 | 149,385 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 827,663 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,669,513 | 431,796 | SH | SOLE | 0 | 0 | 431,796 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,985,254 | 175,457 | SH | SOLE | 0 | 0 | 175,457 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,712,852 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,118 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 212,966 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| VISA INC | COM CL A | 92826C839 | 1,150,030 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| VULCAN MATLS CO | COM | 929160109 | 408,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| WALMART INC | COM | 931142103 | 1,166,318 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
| WELLS FARGO & CO | COM | 949746101 | 925,586 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||