# EDGAR Filing Document

**Accession Number:** 0001536924
**File Stem:** 0001214659-25-010206
**Filing Date:** 2025-7
**Character Count:** 25011
**Document Hash:** 61920c0cb02089d5a9f4a6bdbcb4a1ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010206.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001214659-25-010206

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251113386

**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:** 06-30-2025

**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  07-09-2025<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:** 214

**Form 13F Information Table Value Total:** $1402272224

      (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 |
| Highlands Reit Inc Real Estate Invst Trust Marylan | COM | 439587103 |  | 6391 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| Apple Computer Inc | COM | 037833100 |  | 13192927 | 64302 | SH |  | SOLE |  | 0 | 0 | 64302 |
| Abbvie Inc | COM | 00287Y109 |  | 570293 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| Abbott Laboratories | COM | 002824100 |  | 371061 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| Analog Devices Inc | COM | 032654105 |  | 450334 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| A F L A C Inc | COM | 001055102 |  | 5553019 | 52655 | SH |  | SOLE |  | 0 | 0 | 52655 |
| Align Technology Inc | COM | 016255101 |  | 378660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Advanced Micro Devic | COM | 007903107 |  | 807553 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| Amazon Com Inc | COM | 023135106 |  | 7030271 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| Ishares Tr S Aggressive | COM | 464289859 |  | 11244342 | 134824 | SH |  | SOLE |  | 0 | 0 | 134824 |
| A O N Plc | COM | G0403H108 |  | 3350333 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| Ishares Tr S Allocation Fd | COM | 464289867 |  | 4562493 | 74103 | SH |  | SOLE |  | 0 | 0 | 74103 |
| Smith A O | COM | 831865209 |  | 3469809 | 52918 | SH |  | SOLE |  | 0 | 0 | 52918 |
| Applied Digital Corp | COM | 038169207 |  | 120135 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| Atmos Energy Corp | COM | 049560105 |  | 461714 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| Broadcom Ltd | COM | 11135F101 |  | 411945 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| American Express Company | COM | 025816109 |  | 239235 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Boeing Co | COM | 097023105 |  | 987934 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| Bank Of America Corp | COM | 060505104 |  | 825552 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 323096 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 5317238 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| Vanguard Short Term Bd Index | COM | 921937827 |  | 583544 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| Blackstone Group LP | COM | 09260D107 |  | 1445085 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| Caterpillar Inc | COM | 149123101 |  | 402186 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| Carnival Corp | COM | 143658300 |  | 301165 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| VictoryShares US 500 Enh Vol Wtd ETF | COM | 92647N782 |  | 204745 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| City Holding Co | COM | 177835105 |  | 367260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Conocophillips | COM | 20825C104 |  | 591699 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1466101 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| Salesforce Com | COM | 79466L302 |  | 290688 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 254655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Cisco Systems Inc | COM | 17275R102 |  | 841712 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| Capital Southwest Corp | COM | 140501107 |  | 402230 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| Cintas Corp | COM | 172908105 |  | 205932 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| Corteva Inc com | COM | 22052L104 |  | 315113 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| Chevrontexaco Corp | COM | 166764100 |  | 856706 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 289999 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| Deere  Co | COM | 244199105 |  | 259330 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| Dfa Tax Managed US Small | COM | 25434V609 |  | 461362 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| DFA Tax-Managed US Marketwide Value II | COM | 25434V724 |  | 1070935 | 25330 | SH |  | SOLE |  | 0 | 0 | 25330 |
| Spdr Dow Jones | COM | 78467X109 |  | 570451 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Disney Walt Hldg Co | COM | 254687106 |  | 1583903 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| Duke Energy Corporation | COM | 26441C204 |  | 382714 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| Ishares Tr Dow Jones Select Divid Index | COM | 464287168 |  | 30747709 | 231517 | SH |  | SOLE |  | 0 | 0 | 231517 |
| Ishares MSCI Emrg Mkt Fd | COM | 464287234 |  | 4880407 | 101169 | SH |  | SOLE |  | 0 | 0 | 101169 |
| Ishares Tr MSCI EAFE Fd | COM | 464287465 |  | 44331012 | 495928 | SH |  | SOLE |  | 0 | 0 | 495928 |
| Enterprise Products Pptns Lp | COM | 293792107 |  | 245738 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 243261 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| iShares MSCI USA Equal Weighted ETF | COM | 464286681 |  | 832608 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| Ford Motor Company | COM | 345370860 |  | 144014 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| FB Financial Corp | COM | 30257X104 |  | 253687 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 |  | 1189443 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| Fedex Corporation | COM | 31428X106 |  | 362124 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| Fifth Third Bancorp | COM | 316773100 |  | 329040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Sch Fnd US Sm Etf | COM | 808524763 |  | 626117 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| Schwab Fundamental Intl | COM | 808524748 |  | 296915 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| Schwab Funda Emg Mkts | COM | 808524730 |  | 288342 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| Schwab Fundamental Inl | COM | 808524755 |  | 788274 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| Schwab Fundamental US | COM | 808524771 |  | 1544274 | 62929 | SH |  | SOLE |  | 0 | 0 | 62929 |
| General Electric Company | COM | 369604301 |  | 1208386 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 617523 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| Spdr Gold TRUST | COM | 78463V107 |  | 248436 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| General Motors Corp | COM | 37045V100 |  | 315141 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Google Inc Class C | COM | 02079K107 |  | 5137444 | 28961 | SH |  | SOLE |  | 0 | 0 | 28961 |
| Google Inc Cl A | COM | 02079K305 |  | 2412657 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| Gorman Rupp Co Com | COM | 383082104 |  | 2244180 | 61116 | SH |  | SOLE |  | 0 | 0 | 61116 |
| Hca The Healthcare Co | COM | 40412C101 |  | 17292189 | 45138 | SH |  | SOLE |  | 0 | 0 | 45138 |
| Home Depot Inc | COM | 437076102 |  | 2822260 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 |  | 53740118 | 458651 | SH |  | SOLE |  | 0 | 0 | 458651 |
| Honeywell International | COM | 438516106 |  | 287840 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| Block H  R Incorporated | COM | 093671105 |  | 274450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Ishares Gold Trust ETF | COM | 464285204 |  | 241832 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| iShares iBonds Dec 2026 Term Corp ETF | COM | 46435GAA0 |  | 3475068 | 143302 | SH |  | SOLE |  | 0 | 0 | 143302 |
| iShares iBonds Dec 2027 Term Corp ETF | COM | 46435UAA9 |  | 4737133 | 195185 | SH |  | SOLE |  | 0 | 0 | 195185 |
| iShares iBonds Dec 2028 Term Corp ETF | COM | 46435U515 |  | 3907303 | 153710 | SH |  | SOLE |  | 0 | 0 | 153710 |
| iShares iBonds Dec 2029 Term Corporate ETF | COM | 46436E205 |  | 4494609 | 192654 | SH |  | SOLE |  | 0 | 0 | 192654 |
| ISHARES IBND DEC 2030 TRM CORP ETF | COM | 46436E726 |  | 4709896 | 214281 | SH |  | SOLE |  | 0 | 0 | 214281 |
| iShares iBonds Dec 2031 Term Corp ETF | COM | 46436E486 |  | 1719470 | 81724 | SH |  | SOLE |  | 0 | 0 | 81724 |
| iShares iBonds Dec 2032 Term Corp ETF | COM | 46436E312 |  | 1099771 | 43495 | SH |  | SOLE |  | 0 | 0 | 43495 |
| iShares iBonds Dec 2033 Term Corp ETF | COM | 46436E130 |  | 396606 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| iShares iBonds Dec 2034 Term Corp ETF | COM | 46438G653 |  | 381498 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| iShares iBonds 2025 Term High Yield and Income ETF | COM | 46435U168 |  | 5872796 | 252539 | SH |  | SOLE |  | 0 | 0 | 252539 |
| iShares iBonds 2026 Term High Yield and Income ETF | COM | 46436E528 |  | 19845804 | 854318 | SH |  | SOLE |  | 0 | 0 | 854318 |
| iShares iBonds 2027 Term High Yield and Income ETF | COM | 46436E478 |  | 26273102 | 1165621 | SH |  | SOLE |  | 0 | 0 | 1165621 |
| iShares iBonds 2028 Term High Yield and Income ETF | COM | 46436E387 |  | 27856923 | 1173912 | SH |  | SOLE |  | 0 | 0 | 1173912 |
| iShares iBonds 2029 Term High Yield and Income ETF | COM | 46436E379 |  | 12126419 | 511879 | SH |  | SOLE |  | 0 | 0 | 511879 |
| iShares iBonds 2030 Term High Yield and Income ETF | COM | 46436E122 |  | 7382237 | 277111 | SH |  | SOLE |  | 0 | 0 | 277111 |
| iShares iBonds 2031 Term High Yield and Income ETF | COM | 46438G661 |  | 1762961 | 67940 | SH |  | SOLE |  | 0 | 0 | 67940 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 1317851 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| Intl Business Machines | COM | 459200101 |  | 1572286 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COM | 46435U432 |  | 7354829 | 274808 | SH |  | SOLE |  | 0 | 0 | 274808 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | COM | 46435U259 |  | 10554796 | 411927 | SH |  | SOLE |  | 0 | 0 | 411927 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | COM | 46435U283 |  | 10753844 | 424215 | SH |  | SOLE |  | 0 | 0 | 424215 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | COM | 46435U325 |  | 9547859 | 375752 | SH |  | SOLE |  | 0 | 0 | 375752 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | COM | 46436E163 |  | 5672235 | 224821 | SH |  | SOLE |  | 0 | 0 | 224821 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | COM | 46438G687 |  | 1544057 | 60174 | SH |  | SOLE |  | 0 | 0 | 60174 |
| iShares iBonds Dec 2026 Term Treasury ETF | COM | 46436E858 |  | 207975 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| iShares iBonds Dec 2027 Term Treasury ETF | COM | 46436E841 |  | 223326 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| iShares iBonds Dec 2028 Term Treasury ETF | COM | 46436E833 |  | 368482 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| Ishares Cohen Steers REIT | COM | 464287564 |  | 15662194 | 256086 | SH |  | SOLE |  | 0 | 0 | 256086 |
| Icon Media Holdings Inc | COM | 45110Q104 |  | 20 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Ishares Tr Dj US Utils | COM | 464287697 |  | 11800048 | 112844 | SH |  | SOLE |  | 0 | 0 | 112844 |
| Ishares Tr Dow Jones | COM | 464288448 |  | 599090 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| Ishares Core Msci Eafe | COM | 46432F842 |  | 47177048 | 565130 | SH |  | SOLE |  | 0 | 0 | 565130 |
| Ishares Core Msci | COM | 46434G103 |  | 6764918 | 112692 | SH |  | SOLE |  | 0 | 0 | 112692 |
| i3 Verticals Inc | COM | 46571Y107 |  | 287166 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| Ishares Tr S Midcap | COM | 464287507 |  | 4621524 | 74517 | SH |  | SOLE |  | 0 | 0 | 74517 |
| Ishares S Midcap | COM | 464287606 |  | 1318784 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| Ishares Tr S Smallcap | COM | 464287804 |  | 16862547 | 154292 | SH |  | SOLE |  | 0 | 0 | 154292 |
| Intel Corp | COM | 458140100 |  | 215122 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| Ishares Tr S 500/  Value Index Fd | COM | 464287408 |  | 8679282 | 44413 | SH |  | SOLE |  | 0 | 0 | 44413 |
| Ishares TRUST S 500 | COM | 464287200 |  | 270721301 | 436014 | SH |  | SOLE |  | 0 | 0 | 436014 |
| Ishares Tr S 500/ Barra Growth Index | COM | 464287309 |  | 14140385 | 128432 | SH |  | SOLE |  | 0 | 0 | 128432 |
| Ishares Tr Russell | COM | 464287614 |  | 865243 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| Ishares Russell 2000 | COM | 464287655 |  | 151375917 | 701496 | SH |  | SOLE |  | 0 | 0 | 701496 |
| Ishares Russell Index Fd | COM | 464287499 |  | 336407 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| Johnson  Johnson | COM | 478160104 |  | 1095384 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 1965892 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| Coca Cola Company | COM | 191216100 |  | 2751990 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| Spdr S Regional | COM | 78464A698 |  | 296950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Lilly Eli  Company | COM | 532457108 |  | 1403154 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Southwest Airlines Co | COM | 844741108 |  | 209481 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| Mastercard Inc | COM | 57636Q104 |  | 975716 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| Main Street Capital Corp | COM | 56035L104 |  | 391833 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| Mc Donalds Corp | COM | 580135101 |  | 526161 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| Mckesson Corporation | COM | 58155Q103 |  | 315095 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Mongodb Inc Cl A | COM | 60937P106 |  | 524975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Facebook Inc Class A | COM | 30303M102 |  | 4397142 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| Marathon Pete Corp | COM | 56585A102 |  | 222289 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Merck  Co Inc | COM | 58933Y105 |  | 695500 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| Microsoft Corp | COM | 594918104 |  | 7746846 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| MSGI Security Solutions Inc (NV) | COM | 553570102 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Micron Technology Inc | COM | 595112103 |  | 400070 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| Nebius Group NV | COM | N97284108 |  | 397823 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| Nextera Energy Inc | COM | 65339F101 |  | 367873 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| Novo Nordisk A/S B | COM | K72807140 |  | 503594 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| Nestle Sa Ord | COM | H57312649 |  | 789791 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| NVIDIA Corp | COM | 67066G104 |  | 2012342 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| Ishares Tr S 100 Index | COM | 464287101 |  | 212004 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| Oracle Corporation | COM | 68389X105 |  | 1587910 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| Pepsico Incorporated | COM | 713448108 |  | 513869 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| Pfizer Incorporated | COM | 717081103 |  | 364588 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| Ishares S U S Pfd Fund | COM | 464288687 |  | 493551 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| Procter  Gamble Co | COM | 742718109 |  | 370897 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| Philip Morris Intl Inc | COM | 718172109 |  | 389591 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 615623 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| Pinnancle Finl      Partners Inc | COM | 72346Q104 |  | 2003460 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| FIS CHRISTIAN STOCK FUND ETF | COM | 78433H204 |  | 636352 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| Prudential Financial Inc | COM | 744320102 |  | 246672 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| Phillips | COM | 718546104 |  | 296950 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| Provectus Pharmaceutical Inc | COM | 74373P108 |  | 1498 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 260120 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ProShares Ultra QQQ | COM | 74347R206 |  | 418611 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| Nasdaq 100 Shares | COM | 46090E103 |  | 3473106 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| Invesco NASDAQ 100 ETF | COM | 46138G649 |  | 336789 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 |  | 2016947 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| Alpha Architect US Quantitative Val ETF | COM | 02072L102 |  | 352080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ATLAS SALT ORD | COM | 04943J100 |  | 3161 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Regions Financial Cp New | COM | 7591EP100 |  | 444856 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| Invesco S 500 Eql Wgt | COM | 46137V357 |  | 241667025 | 1329740 | SH |  | SOLE |  | 0 | 0 | 1329740 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 556736 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| PerkinElmer Inc | COM | 714046109 |  | 206304 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| Royal Bk Cda Montreal | COM | 780087102 |  | 296514 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| Schw US Scap Etf | COM | 808524607 |  | 500084 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| Schw Intl Eq Etf | COM | 808524805 |  | 585562 | 26496 | SH |  | SOLE |  | 0 | 0 | 26496 |
| Sch US Tips Etf | COM | 808524870 |  | 200527 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| Schwab Intermediate Term | COM | 808524854 |  | 229976 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| The Charles Schwab Corp | COM | 808513105 |  | 400361 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| Schw US Lcap Etf | COM | 808524201 |  | 1940252 | 79388 | SH |  | SOLE |  | 0 | 0 | 79388 |
| Spdr S Dividend Etf | COM | 78464A763 |  | 360336 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| Shopify Inc | COM | 82509L107 |  | 1032383 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| SPDR S 600 Small Cap Growth ETF | COM | 78464A201 |  | 292766 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| Smartfinancial Inc | COM | 83190L208 |  | 1481760 | 43865 | SH |  | SOLE |  | 0 | 0 | 43865 |
| Super Micro Computer Inc | COM | 86800U302 |  | 1224515 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| Snowflake Cl A Ord | COM | 833445109 |  | 968477 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| Synopsys Inc | COM | 871607107 |  | 555232 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| The Southern Company | COM | 842587107 |  | 2687782 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 |  | 4761329 | 117593 | SH |  | SOLE |  | 0 | 0 | 117593 |
| SPDR S Emerging Markets ETF | COM | 78463X509 |  | 500268 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| Invesco S 500(R) Quality ETF | COM | 46137V241 |  | 372690 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| SPDR Portfolio S 500 ETF | COM | 78464A854 |  | 1529126 | 21036 | SH |  | SOLE |  | 0 | 0 | 21036 |
| S P D R TRUST Unit SR | COM | 78462F103 |  | 4494392 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| Spdr S 500 Growth Etf | COM | 78464A409 |  | 3165589 | 33210 | SH |  | SOLE |  | 0 | 0 | 33210 |
| SPDR Portfolio S 500 Value ETF | COM | 78464A508 |  | 705279 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| A T  T Corp | COM | 00206R102 |  | 316136 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 348133 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| Rbb Fd Inc Motley Fol Etf | COM | 74933W601 |  | 217012 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| Truxton Corp | COM | 89845Y107 |  | 667120 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| Tesla Motors Inc | COM | 88160R101 |  | 564799 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| Trane Technologies PLC | COM | G8994E103 |  | 437410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Texas Instruments Inc | COM | 882508104 |  | 257656 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| United Continental Holdings Inc Com Usd0 | COM | 910047109 |  | 339781 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 271102 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| U S Bancorp Del New | COM | 902973304 |  | 361268 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| Visa Inc Cl A | COM | 92826C839 |  | 1152011 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| Vanguard Europe Pac Etf | COM | 921943858 |  | 23185756 | 406696 | SH |  | SOLE |  | 0 | 0 | 406696 |
| Vanguard Information Technology ETF | COM | 92204A702 |  | 1899467 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| Vanguard Div Appreciation | COM | 921908844 |  | 795772 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| Vanguard Mortgage Backed | COM | 92206C771 |  | 306493 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| Vanguard REIT | COM | 922908553 |  | 8037112 | 90244 | SH |  | SOLE |  | 0 | 0 | 90244 |
| Vanguard Mid Cap | COM | 922908629 |  | 12444006 | 44470 | SH |  | SOLE |  | 0 | 0 | 44470 |
| Vanguard S 500 Etf | COM | 922908363 |  | 14661057 | 25810 | SH |  | SOLE |  | 0 | 0 | 25810 |
| Vanguard Total World | COM | 922042742 |  | 2066120 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| Vanguard Total Stock Mkt | COM | 922908769 |  | 879489 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| Vanguard Russell 2000 | COM | 92206C664 |  | 14162139 | 162373 | SH |  | SOLE |  | 0 | 0 | 162373 |
| Vanguard Growth | COM | 922908736 |  | 237174 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| Vanguard Emerging Market | COM | 922042858 |  | 6976130 | 141046 | SH |  | SOLE |  | 0 | 0 | 141046 |
| Vanguard High Div ETF | COM | 921946406 |  | 19524406 | 146459 | SH |  | SOLE |  | 0 | 0 | 146459 |
| Verizon Communications | COM | 92343V104 |  | 242563 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| Wells Fargo  Co New | COM | 949746101 |  | 571375 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 902891 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| Sector Spdr Health Fund | COM | 81369Y209 |  | 1094794 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| Sector Spdr Consumer Fd | COM | 81369Y407 |  | 296873 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1958975 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |

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