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 |
| 21SHARES SUI ETF | SH BEN INT | 90137U100 | 157,058 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 465,284 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
| ABBVIE INC | COM | 00287Y109 | 1,533,028 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,077,589 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| AFLAC INC | COM | 001055102 | 6,173,825 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | ||
| AIRBNB INC | COM CL A | 009066101 | 291,638 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 344,910 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,061,923 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,081,052 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
| AMAZON COM INC | COM | 023135106 | 8,241,232 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 253,688 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| AMPHENOL CORP | CL A | 032095101 | 290,400 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| AON PLC | SHS CL A | G0403H108 | 3,027,335 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
| APPLE INC | COM | 037833100 | 18,044,468 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 98,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 244,159 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 222,791 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 266,585 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| ASTERA LABS INC | COM | 04626A103 | 274,356 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 393,121 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| BANK OF AMER CORP | COM | 060505104 | 927,650 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,017,691 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,116,384 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
| BOEING CO | COM | 097023105 | 944,892 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,593 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| BROADCOM INC | COM | 11135F101 | 2,499,420 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 245,454 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,281,542 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 433,803 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 389,124 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| CATERPILLAR INC | COM | 149123101 | 3,377,863 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
| CHEVRON CORPORATION | COM | 166764100 | 744,429 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
| CISCO SYS INC | COM | 17275R102 | 3,394,321 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,186,721 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| CITY HLDG CO | COM | 177835105 | 397,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| COCA COLA CO | COM | 191216100 | 3,128,055 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 654,610 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| CORTEVA INC | COM | 22052L104 | 303,784 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,528,558 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 299,417 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,493 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| DEERE & CO | COM | 244199105 | 476,382 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 602,959 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,452,741 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
| DISNEY WALT CO | COM | 254687106 | 1,239,438 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 443,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| EATON CORP PLC | SHS | G29183103 | 717,587 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 178,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| ELI LILLY & CO | COM | 532457108 | 2,048,627 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294,563 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326,728 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 394,719 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,978,588 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
| FEDEX CORP | COM | 31428X106 | 341,312 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 450,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 912,219 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
| FIS TR | CHRISTIAN STK FD | 337959100 | 736,610 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
| FORD MTR CO | COM | 345370860 | 166,180 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 366,964 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,892,207 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,674,204 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| GENERAL MTRS CO | COM | 37045V100 | 377,692 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 273,125 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 239,343 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,111,997 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| GORMAN RUPP CO | COM | 383082104 | 5,606,782 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 16,882,776 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
| HOME DEPOT INC | COM | 437076102 | 3,189,263 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 306,004 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 166,345 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| INTEL CORP | COM | 458140100 | 1,196,834 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,614,985 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 864,677 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,442,264 | 115,583 | SH | SOLE | 0 | 0 | 115,583 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,352,060 | 91,126 | SH | SOLE | 0 | 0 | 91,126 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,588,488 | 71,087 | SH | SOLE | 0 | 0 | 71,087 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 1,306,233 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,434,257 | 111,946 | SH | SOLE | 0 | 0 | 111,946 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,644,409 | 1,319,004 | SH | SOLE | 0 | 0 | 1,319,004 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 468,971 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,039,017 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 553,280 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,440 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,862,401 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,747,401 | 117,665 | SH | SOLE | 0 | 0 | 117,665 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 13,340,649 | 520,304 | SH | SOLE | 0 | 0 | 520,304 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,136,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,039,726 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 380,330 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 39,134,946 | 1,772,416 | SH | SOLE | 0 | 0 | 1,772,416 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 8,356,608 | 323,023 | SH | SOLE | 0 | 0 | 323,023 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 26,312,637 | 1,161,706 | SH | SOLE | 0 | 0 | 1,161,706 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,126,962 | 189,650 | SH | SOLE | 0 | 0 | 189,650 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,825,210 | 69,427 | SH | SOLE | 0 | 0 | 69,427 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 14,868,761 | 584,924 | SH | SOLE | 0 | 0 | 584,924 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,505,890 | 367,266 | SH | SOLE | 0 | 0 | 367,266 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 550,171 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,556,058 | 95,835 | SH | SOLE | 0 | 0 | 95,835 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 16,122,581 | 238,394 | SH | SOLE | 0 | 0 | 238,394 | ||
| ISHARES TR | IBON 2033 TE HI | 46438G224 | 500,577 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 39,983,908 | 1,709,445 | SH | SOLE | 0 | 0 | 1,709,445 | ||
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | 31,492,290 | 1,189,960 | SH | SOLE | 0 | 0 | 1,189,960 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 254,858 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,303,942 | 107,355 | SH | SOLE | 0 | 0 | 107,355 | ||
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | 4,182,610 | 164,572 | SH | SOLE | 0 | 0 | 164,572 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,706,035 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,072,907 | 280,115 | SH | SOLE | 0 | 0 | 280,115 | ||
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | 1,255,348 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 36,145,493 | 231,257 | SH | SOLE | 0 | 0 | 231,257 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 12,232,253 | 125,330 | SH | SOLE | 0 | 0 | 125,330 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,482,006 | 112,572 | SH | SOLE | 0 | 0 | 112,572 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,295,608 | 55,708 | SH | SOLE | 0 | 0 | 55,708 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 542,514 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 739,122 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 197,159 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 402,535 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 311,216,755 | 415,571 | SH | SOLE | 0 | 0 | 415,571 | ||
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | 17,153,365 | 665,633 | SH | SOLE | 0 | 0 | 665,633 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,258,695 | 299,698 | PRN | SOLE | 0 | 0 | 299,698 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 590,568 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 14,784,915 | 577,987 | SH | SOLE | 0 | 0 | 577,987 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 203,478 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 13,209,788 | 520,275 | SH | SOLE | 0 | 0 | 520,275 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,491,686 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,711 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,124,297 | 101,934 | SH | SOLE | 0 | 0 | 101,934 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63,242,663 | 2,307,284 | SH | SOLE | 0 | 0 | 2,307,284 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,386,838 | 222,321 | PRN | SOLE | 0 | 0 | 222,321 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 318,818 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,133,028 | 622,624 | SH | SOLE | 0 | 0 | 622,624 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,536,521 | 345,712 | SH | SOLE | 0 | 0 | 345,712 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 307,699 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 45,532,670 | 1,937,560 | SH | SOLE | 0 | 0 | 1,937,560 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211,176,801 | 702,868 | SH | SOLE | 0 | 0 | 702,868 | ||
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 3,408,180 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 547,529 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 50,549,683 | 486,616 | SH | SOLE | 0 | 0 | 486,616 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,509,808 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 203,495 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 202,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,777,158 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,852,938 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 305,470 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 344,276 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 215,673 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,637,530 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| MCDONALDS CORP | COM | 580135101 | 305,706 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| MCKESSON CORP | COM | 58155Q103 | 324,908 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| MERCK & CO INC | COM | 58933Y105 | 895,260 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,812,753 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,320,123 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| MICROSOFT CORP | COM | 594918104 | 7,146,694 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
| MONGODB INC | CL A | 60937P106 | 839,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 586,567 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,985,663 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 457,984 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
| NUCOR CORP | COM | 670346105 | 378,675 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,365,513 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
| ORACLE CORP | COM | 68389X105 | 1,695,877 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 734,205 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 796,282 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| PEPSICO INC | COM | 713448108 | 360,511 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
| PFIZER INC | COM | 717081103 | 262,996 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 228,794 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| PHILLIPS 66 | COM | 718546104 | 310,978 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,615,078 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 813,104 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 288,773 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 688,186 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 292,815 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 256,203 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 838,502 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
| REVVITY INC | COM | 714046109 | 237,318 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| ROYAL BK CDA | COM | 780087102 | 450,367 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| RTX CORPORATION | COM | 75513E101 | 1,357,884 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 436,253 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,062,848 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 342,883 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 831,764 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 346,605 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 622,807 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 861,096 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 580,615 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,832,501 | 58,923 | SH | SOLE | 0 | 0 | 58,923 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 208,793 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 210,671 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 873,154 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 308,916 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 202,185 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 902,335 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,098,184 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,081,413 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
| SMITH A O CORP | COM | 831865209 | 3,318,994 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | ||
| SOUTHERN CO | COM | 842587107 | 1,756,326 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 394,394 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 300,230 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,889,325 | 116,875 | SH | SOLE | 0 | 0 | 116,875 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 747,440 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,932,346 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 394,789 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,895,120 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 796,657 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 374,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 405,339 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 2,279,502 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 677,959 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,420,987 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
| SYNOPSYS INC | COM | 871607107 | 467,482 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,049 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 2,417,413 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
| TESLA INC | COM | 88160R101 | 1,107,440 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| TJX COS INC NEW | COM | 872540109 | 377,841 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 491,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 577,710 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 406,531 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 580,270 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 214,295 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 200,266 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| UNITED RENTALS INC | COM | 911363109 | 374,987 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 928,818 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| US BANCORP | COM NEW | 902973304 | 466,314 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 248,742 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,357,795 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421,976 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 457,767 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,784,275 | 171,084 | SH | SOLE | 0 | 0 | 171,084 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,561 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,329,047 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,461,958 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,581,557 | 88,993 | SH | SOLE | 0 | 0 | 88,993 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,910,338 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,677,413 | 145,375 | SH | SOLE | 0 | 0 | 145,375 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,118,955 | 149,225 | SH | SOLE | 0 | 0 | 149,225 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 901,157 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,000,272 | 435,092 | SH | SOLE | 0 | 0 | 435,092 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,084,470 | 184,044 | SH | SOLE | 0 | 0 | 184,044 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,719,231 | 31,118 | SH | SOLE | 0 | 0 | 31,118 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 478,152 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 229,985 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| VISA INC | COM CL A | 92826C839 | 1,404,321 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
| VULCAN MATLS CO | COM | 929160109 | 442,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| WALMART INC | COM | 931142103 | 791,230 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| WELLS FARGO & CO | COM | 949746101 | 960,814 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
| WESBANCO INC | COM | 950810101 | 225,126 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||