# EDGAR Filing Document

**Accession Number:** 0001536924
**File Stem:** 0001214659-25-014727
**Filing Date:** 2025-10
**Character Count:** 27236
**Document Hash:** 000a11429eaa370961e3c89e9ede382a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-014727.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001214659-25-014727

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBMC INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001536924

**ORGANIZATION NAME:**
- **EIN:** 621723695
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14681
- **FILM NUMBER:** 251379645

**BUSINESS ADDRESS:**
- **STREET 1:** 201 FRANKLIN ROAD
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-377-4600

**MAIL ADDRESS:**
- **STREET 1:** 201 FRANKLIN ROAD
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LBMC INVESTMENT ADVISORS LLC<br>**Address:** 201 FRANKLIN ROAD<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-14681

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracey Hill<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-762-3163

**Signature, Place, and Date of Signing:**

Tracey Hill  Brentwood, TN  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 236

**Form 13F Information Table Value Total:** $1568884822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 401466 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| A F L A C Inc | COM | 001055102 |  | 5881588 | 52655 | SH |  | SOLE |  | 0 | 0 | 52655 |
| A O N Plc | COM | G0403H108 |  | 3348643 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| A T  T Corp | COM | 00206R102 |  | 308248 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| Abbott Laboratories | COM | 002824100 |  | 696954 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| Abbvie Inc | COM | 00287Y109 |  | 1353358 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| Advanced Micro Devic | COM | 007903107 |  | 1365669 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| Align Technology Inc | COM | 016255101 |  | 250440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Alpha Architect US Quantitative Val ETF | COM | 02072L102 |  | 373200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Amazon Com Inc | COM | 023135106 |  | 7382740 | 33624 | SH |  | SOLE |  | 0 | 0 | 33624 |
| American Express Company | COM | 025816109 |  | 249120 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Analog Devices Inc | COM | 032654105 |  | 464864 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| Apple Computer Inc | COM | 037833100 |  | 16223936 | 63716 | SH |  | SOLE |  | 0 | 0 | 63716 |
| Applied Digital Corp | COM | 038169207 |  | 273674 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| Applied Materials Inc | COM | 038222105 |  | 214977 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ATLAS SALT ORD | COM | 04943J100 |  | 5180 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Atmos Energy Corp | COM | 049560105 |  | 383675 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| Bank Of America Corp | COM | 060505104 |  | 1175309 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 5817205 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| Blackstone Group LP | COM | 09260D107 |  | 1621827 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| Block H  R Incorporated | COM | 093671105 |  | 252850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Boeing Co | COM | 097023105 |  | 1017638 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 331838 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| Broadcom Ltd | COM | 11135F101 |  | 1766486 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 420846 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| Capital One Financial Cp | COM | 14040H105 |  | 3498429 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| Capital Southwest Corp | COM | 140501107 |  | 398945 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| Cardinal Health Inc | COM | 14149Y108 |  | 257100 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| Caterpillar Inc | COM | 149123101 |  | 1507317 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| Chevrontexaco Corp | COM | 166764100 |  | 926771 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| Cintas Corp | COM | 172908105 |  | 282027 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| Cisco Systems Inc | COM | 17275R102 |  | 830378 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| Citigroup Inc | COM | 172967424 |  | 1012869 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| City Holding Co | COM | 177835105 |  | 371610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Coca Cola Company | COM | 191216100 |  | 2569451 | 38743 | SH |  | SOLE |  | 0 | 0 | 38743 |
| Conocophillips | COM | 20825C104 |  | 620442 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| Corteva Inc com | COM | 22052L104 |  | 242589 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1879955 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| Darden Restaurants Inc | COM | 237194105 |  | 241567 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| Deere  Co | COM | 244199105 |  | 571575 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Dfa Tax Managed US Small | COM | 25434V609 |  | 499057 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| DFA Tax-Managed US Marketwide Value II | COM | 25434V724 |  | 1174910 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| Disney Walt Hldg Co | COM | 254687106 |  | 1456630 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| Duke Energy Corporation | COM | 26441C204 |  | 524128 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 279427 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| Eaton Corporation | COM | G29183103 |  | 692737 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 231557 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| Enterprise Products Pptns Lp | COM | 293792107 |  | 247798 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1594937 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| Facebook Inc Class A | COM | 30303M102 |  | 4337845 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| FB Financial Corp | COM | 30257X104 |  | 312413 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| Fedex Corporation | COM | 31428X106 |  | 375665 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 |  | 1263096 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| Fifth Third Bancorp | COM | 316773100 |  | 356400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIS CHRISTIAN STOCK FUND ETF | COM | 78433H204 |  | 651748 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| Ford Motor Company | COM | 345370860 |  | 141109 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| Freeport Mcmoran Copper | COM | 35671D857 |  | 311799 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FT Vest US Equity Buffer ETF Dec | COM | 33740U505 |  | 824672 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 717596 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| General Electric Company | COM | 369604301 |  | 1449975 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| General Motors Corp | COM | 37045V100 |  | 390452 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Global X Defense ETF | COM | 37960A529 |  | 280609 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 696795 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| Google Inc Cl A | COM | 02079K305 |  | 3780637 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| Google Inc Class C | COM | 02079K107 |  | 6462881 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| Gorman Rupp Co Com | COM | 383082104 |  | 2836394 | 61116 | SH |  | SOLE |  | 0 | 0 | 61116 |
| Hca The Healthcare Co | COM | 40412C101 |  | 18832848 | 44188 | SH |  | SOLE |  | 0 | 0 | 44188 |
| Highlands Reit Inc Real Estate Invst Trust Marylan | COM | 002182396 |  | 6391 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| Home Depot Inc | COM | 437076102 |  | 3116604 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| Honeywell International | COM | 438516106 |  | 433841 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| Houlihan Lokey Inc Cl A | COM | 441593100 |  | 219331 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| i3 Verticals Inc | COM | 46571Y107 |  | 339207 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| Icon Media Holdings Inc | COM | 45110Q104 |  | 20 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Intel Corp | COM | 458140100 |  | 288653 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| Intl Business Machines | COM | 459200101 |  | 1743285 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| Invesco NASDAQ 100 ETF | COM | 46138G649 |  | 366479 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| Invesco S 500 Eql Wgt | COM | 46137V357 |  | 253535858 | 1336510 | SH |  | SOLE |  | 0 | 0 | 1336510 |
| Invesco S 500 Quality ETF | COM | 46137V241 |  | 383307 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 1404650 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| Ishares Cohen Steers REIT | COM | 464287564 |  | 15647136 | 253930 | SH |  | SOLE |  | 0 | 0 | 253930 |
| Ishares Core Msci | COM | 46434G103 |  | 7387409 | 112066 | SH |  | SOLE |  | 0 | 0 | 112066 |
| Ishares Core Msci Eafe | COM | 46432F842 |  | 50067527 | 573446 | SH |  | SOLE |  | 0 | 0 | 573446 |
| Ishares Gold Trust ETF | COM | 464285204 |  | 282202 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ISHARES IBND DEC 2030 TRM CORP ETF | COM | 46436E726 |  | 4754298 | 214641 | SH |  | SOLE |  | 0 | 0 | 214641 |
| iShares iBonds 2025 Term High Yield and Income ETF | COM | 46435U168 |  | 6874098 | 296042 | SH |  | SOLE |  | 0 | 0 | 296042 |
| iShares iBonds 2026 Term High Yield and Income ETF | COM | 46436E528 |  | 24293860 | 1038643 | SH |  | SOLE |  | 0 | 0 | 1038643 |
| iShares iBonds 2027 Term High Yield and Income ETF | COM | 46436E478 |  | 32806067 | 1458696 | SH |  | SOLE |  | 0 | 0 | 1458696 |
| iShares iBonds 2028 Term High Yield and Income ETF | COM | 46436E387 |  | 36171003 | 1515968 | SH |  | SOLE |  | 0 | 0 | 1515968 |
| iShares iBonds 2029 Term High Yield and Income ETF | COM | 46436E379 |  | 22512152 | 943906 | SH |  | SOLE |  | 0 | 0 | 943906 |
| iShares iBonds 2030 Term High Yield and Income ETF | COM | 46436E122 |  | 13974863 | 521450 | SH |  | SOLE |  | 0 | 0 | 521450 |
| iShares iBonds 2031 Term High Yield and Income ETF | COM | 46438G661 |  | 8250804 | 316062 | SH |  | SOLE |  | 0 | 0 | 316062 |
| iShares iBonds 2032 Term HY and Inc ETF | COM | 46438G364 |  | 830221 | 32167 | SH |  | SOLE |  | 0 | 0 | 32167 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COM | 46435U432 |  | 7111062 | 265437 | SH |  | SOLE |  | 0 | 0 | 265437 |
| iShares iBonds Dec 2026 Term Corp ETF | COM | 46435GAA0 |  | 4642056 | 191031 | SH |  | SOLE |  | 0 | 0 | 191031 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | COM | 46435U259 |  | 11908299 | 464080 | SH |  | SOLE |  | 0 | 0 | 464080 |
| iShares iBonds Dec 2026 Term Treasury ETF | COM | 46436E858 |  | 208157 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| iShares iBonds Dec 2027 Term Corp ETF | COM | 46435UAA9 |  | 5507672 | 226281 | SH |  | SOLE |  | 0 | 0 | 226281 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | COM | 46435U283 |  | 12017997 | 471757 | SH |  | SOLE |  | 0 | 0 | 471757 |
| iShares iBonds Dec 2027 Term Treasury ETF | COM | 46436E841 |  | 223624 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| iShares iBonds Dec 2028 Term Corp ETF | COM | 46435U515 |  | 4765892 | 186751 | SH |  | SOLE |  | 0 | 0 | 186751 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | COM | 46435U325 |  | 11243315 | 438507 | SH |  | SOLE |  | 0 | 0 | 438507 |
| iShares iBonds Dec 2028 Term Treasury ETF | COM | 46436E833 |  | 370886 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| iShares iBonds Dec 2029 Term Corporate ETF | COM | 46436E205 |  | 5681031 | 242055 | SH |  | SOLE |  | 0 | 0 | 242055 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | COM | 46436E163 |  | 6654792 | 260666 | SH |  | SOLE |  | 0 | 0 | 260666 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | COM | 46438G687 |  | 2877483 | 110333 | SH |  | SOLE |  | 0 | 0 | 110333 |
| iShares iBonds Dec 2031 Term Corp ETF | COM | 46436E486 |  | 1735478 | 81785 | SH |  | SOLE |  | 0 | 0 | 81785 |
| iShares iBonds Dec 2031 Term Muni Bd ETF | COM | 46438G356 |  | 404841 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| iShares iBonds Dec 2032 Term Corp ETF | COM | 46436E312 |  | 1114342 | 43495 | SH |  | SOLE |  | 0 | 0 | 43495 |
| iShares iBonds Dec 2033 Term Corp ETF | COM | 46436E130 |  | 401581 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| iShares iBonds Dec 2034 Term Corp ETF | COM | 46438G653 |  | 386462 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| Ishares MSCI Emrg Mkt Fd | COM | 464287234 |  | 5300614 | 99262 | SH |  | SOLE |  | 0 | 0 | 99262 |
| Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 |  | 55748985 | 455280 | SH |  | SOLE |  | 0 | 0 | 455280 |
| iShares MSCI USA Equal Weighted ETF | COM | 464286681 |  | 864948 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| Ishares Russell 2000 | COM | 464287655 |  | 170402883 | 704261 | SH |  | SOLE |  | 0 | 0 | 704261 |
| Ishares Russell Index Fd | COM | 464287499 |  | 353160 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| Ishares S Midcap | COM | 464287606 |  | 1390607 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| Ishares S U S Pfd Fund | COM | 464288687 |  | 383932 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| Ishares Tr Dj US Utils | COM | 464287697 |  | 12277640 | 110709 | SH |  | SOLE |  | 0 | 0 | 110709 |
| Ishares Tr Dow Jones | COM | 464288448 |  | 576592 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| Ishares Tr Dow Jones Select Divid Index | COM | 464287168 |  | 32532674 | 228942 | SH |  | SOLE |  | 0 | 0 | 228942 |
| Ishares Tr MSCI EAFE Fd | COM | 464287465 |  | 45485865 | 487157 | SH |  | SOLE |  | 0 | 0 | 487157 |
| Ishares Tr Russell | COM | 464287614 |  | 954564 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| Ishares Tr S 100 Index | COM | 464287101 |  | 231850 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| Ishares Tr S 500/  Value Index Fd | COM | 464287408 |  | 9142040 | 44269 | SH |  | SOLE |  | 0 | 0 | 44269 |
| Ishares Tr S 500/ Barra Growth Index | COM | 464287309 |  | 14865090 | 123137 | SH |  | SOLE |  | 0 | 0 | 123137 |
| Ishares Tr S Aggressive | COM | 464289859 |  | 11599623 | 131605 | SH |  | SOLE |  | 0 | 0 | 131605 |
| Ishares Tr S Allocation Fd | COM | 464289867 |  | 4809625 | 74707 | SH |  | SOLE |  | 0 | 0 | 74707 |
| Ishares Tr S Midcap | COM | 464287507 |  | 4371742 | 66990 | SH |  | SOLE |  | 0 | 0 | 66990 |
| Ishares Tr S Smallcap | COM | 464287804 |  | 20407395 | 171736 | SH |  | SOLE |  | 0 | 0 | 171736 |
| Ishares TRUST Core Divid Gwth | COM | 46434V621 |  | 1021200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Ishares TRUST S 500 | COM | 464287200 |  | 288551269 | 431124 | SH |  | SOLE |  | 0 | 0 | 431124 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 2728483 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| Johnson  Johnson | COM | 478160104 |  | 1260058 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| Lilly Eli  Company | COM | 532457108 |  | 2647610 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| Main Street Capital Corp | COM | 56035L104 |  | 421602 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| Marathon Pete Corp | COM | 56585A102 |  | 257926 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Mastercard Inc | COM | 57636Q104 |  | 1786823 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| Mc Donalds Corp | COM | 580135101 |  | 329438 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| Mckesson Corporation | COM | 58155Q103 |  | 332192 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Merck  Co Inc | COM | 58933Y105 |  | 760406 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| Micron Technology Inc | COM | 595112103 |  | 543121 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| Microsoft Corp | COM | 594918104 |  | 8770798 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| Microstrategy Inc Cl A | COM | 594972408 |  | 609299 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| Mongodb Inc Cl A | COM | 60937P106 |  | 775950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Morgan Stanley | COM | 617446448 |  | 439365 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| MSGI Security Solutions Inc (NV) | COM | 553570102 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Nasdaq 100 Shares | COM | 46090E103 |  | 3780026 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| Nebius Group NV | COM | N97284108 |  | 807221 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| Nestle Sa Ord | COM | H57312649 |  | 729232 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| Nextera Energy Inc | COM | 65339F101 |  | 393907 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| Novo Nordisk A/S B | COM | K72807140 |  | 392805 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| Nucor Corp | COM | 670346105 |  | 297946 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NVIDIA Corp | COM | 67066G104 |  | 2905827 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| Oracle Corporation | COM | 68389X105 |  | 2944302 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| Palantir Technologies Inc | COM | 69608A108 |  | 554922 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| Palo Alto Networks | COM | 697435105 |  | 429435 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 234710 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Pepsico Incorporated | COM | 713448108 |  | 540851 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| Pfizer Incorporated | COM | 717081103 |  | 361937 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| Philip Morris Intl Inc | COM | 718172109 |  | 347222 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| Phillips | COM | 718546104 |  | 336385 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| Pinnancle Finl      Partners Inc | COM | 72346Q104 |  | 1793591 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 663540 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| Procter  Gamble Co | COM | 742718109 |  | 356161 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ProShares Ultra QQQ | COM | 74347R206 |  | 487924 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| Provectus Pharmaceutical Inc | COM | 74373P108 |  | 1780 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Prudential Financial Inc | COM | 744320102 |  | 238218 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 1211420 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| Rbb Fd Inc Motley Fol Etf | COM | 74933W601 |  | 237263 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| Regions Financial Cp New | COM | 7591EP100 |  | 730528 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| Royal Bk Cda Montreal | COM | 780087102 |  | 332059 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| S P D R TRUST Unit SR | COM | 78462F103 |  | 4854362 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| Salesforce Com | COM | 79466L302 |  | 243636 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| Sch Fnd US Sm Etf | COM | 808524763 |  | 680971 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| Schw Intl Eq Etf | COM | 808524805 |  | 523428 | 22484 | SH |  | SOLE |  | 0 | 0 | 22484 |
| Schw US Lcap Etf | COM | 808524201 |  | 1846259 | 70093 | SH |  | SOLE |  | 0 | 0 | 70093 |
| Schw US Scap Etf | COM | 808524607 |  | 448357 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| Schwab Funda Emg Mkts | COM | 808524730 |  | 315858 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| Schwab Fundamental Inl | COM | 808524755 |  | 701150 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| Schwab Fundamental Intl | COM | 808524748 |  | 314285 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| Schwab Fundamental US | COM | 808524771 |  | 1549671 | 58923 | SH |  | SOLE |  | 0 | 0 | 58923 |
| Seagate Technology | COM | G7997R103 |  | 236060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sector Spdr Consumer Fd | COM | 81369Y407 |  | 327348 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| Sector Spdr Health Fund | COM | 81369Y209 |  | 1617464 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| Select Sector Spdr Tr Communication | COM | 81369Y852 |  | 214842 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| Shopify Inc | COM | 82509L107 |  | 1330060 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| Smartfinancial Inc | COM | 83190L208 |  | 1567296 | 43865 | SH |  | SOLE |  | 0 | 0 | 43865 |
| Smith A O | COM | 831865209 |  | 3884683 | 52918 | SH |  | SOLE |  | 0 | 0 | 52918 |
| Snowflake Cl A Ord | COM | 833445109 |  | 976180 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| Southwest Airlines Co | COM | 844741108 |  | 202169 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| Spdr Dow Jones | COM | 78467X109 |  | 600712 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Spdr Gold TRUST | COM | 78463V107 |  | 289708 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| Spdr S 500 Growth Etf | COM | 78464A409 |  | 3473502 | 33236 | SH |  | SOLE |  | 0 | 0 | 33236 |
| Spdr S Dividend Etf | COM | 78464A763 |  | 372097 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| Spdr S Regional | COM | 78464A698 |  | 316500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 |  | 2117244 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 |  | 5031792 | 117593 | SH |  | SOLE |  | 0 | 0 | 117593 |
| SPDR Portfolio S 500 ETF | COM | 78464A854 |  | 1655934 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| SPDR Portfolio S 500 Value ETF | COM | 78464A508 |  | 748900 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| SPDR S 600 Small Cap Growth ETF | COM | 78464A201 |  | 311565 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SPDR S Emerging Markets ETF | COM | 78463X509 |  | 635676 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| Super Micro Computer Inc | COM | 86800U302 |  | 1197781 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| Synopsys Inc | COM | 871607107 |  | 517073 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| Tesla Motors Inc | COM | 88160R101 |  | 897890 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| Texas Instruments Inc | COM | 882508104 |  | 228009 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| The Charles Schwab Corp | COM | 808513105 |  | 418922 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| The Southern Company | COM | 842587107 |  | 2691112 | 28396 | SH |  | SOLE |  | 0 | 0 | 28396 |
| Trane Technologies PLC | COM | G8994E103 |  | 421960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Travelers Companies Inc | COM | 89417E109 |  | 488635 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 370240 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| Truxton Corp | COM | 89845Y107 |  | 667120 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| U S Bancorp Del New | COM | 902973304 |  | 387192 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| United Continental Holdings Inc Com Usd0 | COM | 910047109 |  | 411766 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| United Rentals Inc | COM | 911363109 |  | 310265 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 386391 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| Vanguard Div Appreciation | COM | 921908844 |  | 787881 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| Vanguard Emerging Market | COM | 922042858 |  | 7628604 | 140801 | SH |  | SOLE |  | 0 | 0 | 140801 |
| Vanguard Europe Pac Etf | COM | 921943858 |  | 24498946 | 408861 | SH |  | SOLE |  | 0 | 0 | 408861 |
| Vanguard Growth | COM | 922908736 |  | 259469 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| Vanguard High Div ETF | COM | 921946406 |  | 22659043 | 160759 | SH |  | SOLE |  | 0 | 0 | 160759 |
| Vanguard Information Technology ETF | COM | 92204A702 |  | 2138521 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| Vanguard Mid Cap | COM | 922908629 |  | 13029324 | 44357 | SH |  | SOLE |  | 0 | 0 | 44357 |
| Vanguard REIT | COM | 922908553 |  | 8303646 | 90830 | SH |  | SOLE |  | 0 | 0 | 90830 |
| Vanguard Russell 2000 | COM | 92206C664 |  | 14783204 | 151127 | SH |  | SOLE |  | 0 | 0 | 151127 |
| Vanguard S 500 Etf | COM | 922908363 |  | 15785151 | 25777 | SH |  | SOLE |  | 0 | 0 | 25777 |
| Vanguard S 500 Growth ETF | COM | 921932505 |  | 217735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Vanguard Short Term Bd Index | COM | 921937827 |  | 555759 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| Vanguard Total International Stock ETF | COM | 921909768 |  | 316392 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| Vanguard Total Stock Mkt | COM | 922908769 |  | 949995 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| Vanguard Total World | COM | 922042742 |  | 1590609 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| Verizon Communications | COM | 92343V104 |  | 232926 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VictoryShares US 500 Enh Vol Wtd ETF | COM | 92647N782 |  | 211926 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| Visa Inc Cl A | COM | 92826C839 |  | 1260291 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| Vulcan Materials Company | COM | 929160109 |  | 461430 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 951684 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| Wells Fargo  Co New | COM | 949746101 |  | 974533 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |

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