| SCHB Schwab US Broad Market ETF | 37.02% | 6,280,152 | $157.6M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 14.36% | 2,470,899 | $61.2M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 11.95% | 614,910 | $50.9M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 11.18% | 1,551,080 | $47.6M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 8.12% | 580,530 | $34.6M | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 7.64% | 692,834 | $32.5M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 5.33% | 182,591 | $22.7M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 4,599 | $3.0M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,895 | $1.5M | Add +18.8% |
| AAPL Apple Inc. | 0.25% | 4,240 | $1.1M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 20,050 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.21% | 4,128 | $882K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,663 | $854K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,101 | $804K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 9,831 | $738K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.16% | 22,894 | $698K | New |
| AVGO Broadcom Inc. | 0.13% | 1,759 | $544K | No change |
| SMBK Smartfinancial Inc. | 0.11% | 11,836 | $463K | Add +0.2% |
| NVDA Nvidia Corp. | 0.08% | 1,968 | $343K | Add +21.3% |
| LOW Lowe's Cos Inc. | 0.08% | 1,410 | $333K | Add +44.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,028 | $296K | Add +31.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 898 | $235K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 499 | $218K | No change |
| MSFT Microsoft Corp. | 0.05% | 571 | $211K | Add +9.4% |
| HD Home Depot Inc. | 0.05% | 620 | $204K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 396 | $190K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,038 | $188K | No change |
| AMZN Amazon.com Inc. | 0.04% | 818 | $170K | New |
| WMT Walmart Inc. | 0.04% | 1,288 | $160K | New |
| CVX Chevron Corp. | 0.04% | 720 | $149K | New |
| CAT Caterpillar Inc. | 0.04% | 210 | $149K | New |
| PNFP Pinnacle Financial Partners | 0.03% | 1,604 | $138K | New |
| PNC PNC Financial Services Group | 0.03% | 660 | $137K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 476 | $135K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 439 | $129K | New |
| LLY Eli Lilly & Co. | 0.03% | 128 | $118K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 800 | $117K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 269 | $115K | New |
| ORCL Oracle Corp. | 0.03% | 751 | $110K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 692 | $102K | New |
| INTC Intel Corp. | 0.02% | 2,313 | $102K | New |
| GEV GE Vernova Inc. | 0.02% | 115 | $100K | New |
| MHK Mohawk Industries Inc. | 0.02% | 1,000 | $98K | New |
| UCB United Community Banks | 0.02% | 2,949 | $93K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 268 | $91K | New |
| JNJ Johnson & Johnson | 0.02% | 367 | $90K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 305 | $87K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 127 | $83K | New |
| C Citigroup Inc. | 0.02% | 712 | $81K | New |
| BILL Bill Holdings Inc. | 0.02% | 2,000 | $77K | New |
| UNM Unum Group | 0.02% | 1,000 | $73K | New |
| DVY iShares Select Dividend ETF | 0.02% | 451 | $68K | New |
| AMD Advanced Micro Devices | 0.02% | 331 | $67K | New |
| TSLA Tesla Inc. | 0.01% | 153 | $57K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 599 | $56K | New |
| FDX FedEx Corp. | 0.01% | 155 | $55K | New |
| COST Costco Wholesale Corp. | 0.01% | 55 | $55K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 3,623 | $54K | New |
| NSC Norfolk Southern Corp. | 0.01% | 188 | $54K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 366 | $53K | New |
| SCYB Schwab High Yield Bond ETF | 0.01% | 2,010 | $52K | Reduce -91.6% |
| AMAT Applied Materials Inc. | 0.01% | 151 | $52K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 534 | $49K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 55 | $47K | New |
| PM Philip Morris International | 0.01% | 280 | $46K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,753 | $45K | New |
| V Visa Inc. Class A | 0.01% | 145 | $44K | New |
| MRK Merck & Co. Inc. | 0.01% | 359 | $43K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 390 | $43K | New |
| VFH Vanguard Financials ETF | 0.01% | 347 | $42K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 205 | $40K | New |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $38K | New |
| AMGN Amgen Inc. | 0.01% | 105 | $37K | New |
| PG The Procter & Gamble Co. | 0.01% | 253 | $37K | New |
| COP Conocophillips | 0.01% | 276 | $36K | New |
| ARW Arrow Electronics Inc. | 0.01% | 254 | $36K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 225 | $36K | New |
| DUK Duke Energy Corp. | 0.01% | 272 | $36K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 75 | $35K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 123 | $33K | New |
| AXP American Express Co. | 0.01% | 109 | $33K | New |
| RTX RTX Corp. | 0.01% | 162 | $31K | New |
| AFL Aflac Inc. | 0.01% | 266 | $29K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 922 | $29K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,062 | $28K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 515 | $26K | New |
| FAST Fastenal Co. | 0.01% | 570 | $26K | New |
| GM General Motors Co. | 0.01% | 355 | $26K | New |
| PEP Pepsico Inc. | 0.01% | 161 | $25K | New |
| DG Dollar General Corp. | 0.01% | 209 | $25K | New |
| SO The Southern Co. | 0.01% | 255 | $25K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 115 | $24K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 249 | $24K | New |
| PGR Progressive Corp. | 0.01% | 120 | $24K | New |
| COF Capital One Financial Corp. | 0.01% | 129 | $24K | New |
| META Meta Platforms Inc. Class A | 0.01% | 39 | $22K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 725 | $21K | New |
| ADP Automatic Data Processing | 0.00% | 100 | $20K | New |
| VZ Verizon Communications Inc. | 0.00% | 381 | $19K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 86 | $19K | New |