Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,731	$42.07M	9.0%	$346.71	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	635,840	$33.96M	7.2%	$42.55	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	192,019	$33.53M	7.2%	$95.08	+73.4%	COM	037833100
VTV	VANGUARD INDEX FDS	162,949	$24.08M	5.1%	$132.92	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	50,762	$18.4M	3.9%	$225.82	—	UNIT SER 1	46090E103
IJR	ISHARES TR	119,807	$12.93M	2.8%	$91.49	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	98,582	$11.07M	2.4%	$103.37	—	HIGH DIV YLD	921946406
LMBS	FIRST TR EXCHANGE-TRADED FD	217,576	$10.65M	2.3%	$50.28	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,790	$9.454M	2.0%	$219.56	+47.3%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	186,590	$9.38M	2.0%	$50.55	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	162,181	$9.009M	1.9%	$55.58	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,213	$8.974M	1.9%	$67.36	+100.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	47,126	$7.642M	1.6%	$129.10	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	21,259	$7.598M	1.6%	$278.36	+26.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	23,417	$7.22M	1.5%	$147.69	+97.3%	COM	594918104
IWM	ISHARES TR	33,105	$6.795M	1.4%	$205.26	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	19,431	$6.739M	1.4%	$248.82	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	2,189	$6.088M	1.3%	$88.41	+52.5%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	115,698	$5.669M	1.2%	$50.84	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	30,943	$5.484M	1.2%	$122.04	+24.4%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	40,828	$5.025M	1.1%	$85.45	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	62,738	$4.961M	1.1%	$60.31	—	MSCI CONSM DIS	316092204
COP	CONOCOPHILLIPS	47,386	$4.739M	1.0%	$41.72	+90.9%	COM	20825C104
AMZN	AMAZON COM INC	1,241	$4.047M	0.9%	$111.40	+38.7%	COM	023135106
CI	CIGNA CORP NEW	16,551	$3.966M	0.8%	$179.33	+21.8%	COM	125523100
FHLC	FIDELITY COVINGTON TRUST	59,301	$3.894M	0.8%	$64.67	—	MSCI HLTH CARE I	316092600
ITOT	ISHARES TR	37,839	$3.819M	0.8%	$83.40	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	44,501	$3.675M	0.8%	$44.61	+52.2%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	45,152	$3.569M	0.8%	$70.74	—	INTL DVD ETF	921946810
WMT	WALMART INC	23,553	$3.508M	0.7%	$36.85	+21.0%	COM	931142103
V	VISA INC	15,489	$3.435M	0.7%	$175.03	+20.0%	COM CL A	92826C839
MS	MORGAN STANLEY	38,676	$3.38M	0.7%	$74.56	+13.5%	COM NEW	617446448
CVS	CVS HEALTH CORP	33,351	$3.375M	0.7%	$53.04	+73.5%	COM	126650100
VUG	VANGUARD INDEX FDS	11,336	$3.26M	0.7%	$236.90	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	13,743	$3.06M	0.7%	$162.48	+22.4%	COM	256677105
TIP	ISHARES TR	24,104	$3.003M	0.6%	$124.59	—	TIPS BD ETF	464287176
CQQQ	INVESCO EXCH TRADED FD TR II	63,134	$2.964M	0.6%	$57.33	—	CHINA TECHNLGY	46138E800
ZTS	ZOETIS INC	15,257	$2.877M	0.6%	$128.72	+47.8%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	4,910	$2.827M	0.6%	$273.46	+83.1%	COM	22160K105
GNRC	GENERAC HLDGS INC	9,314	$2.769M	0.6%	$168.00	+78.6%	COM	368736104
PEP	PEPSICO INC	16,538	$2.768M	0.6%	$134.99	+9.9%	COM	713448108
JCI	JOHNSON CTLS INTL PLC	41,235	$2.704M	0.6%	$36.81	+72.9%	SHS	G51502105
—	LINDE PLC	8,167	$2.609M	0.6%	$293.40	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	51,711	$2.572M	0.5%	$41.84	0.0%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	4,111	$2.559M	0.5%	$59.44	+50.6%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	34,731	$2.536M	0.5%	$50.37	+12.8%	COM	110122108
DOW	DOW INC	39,224	$2.499M	0.5%	$46.82	+3.1%	COM	260557103
DIS	DISNEY WALT CO	17,780	$2.439M	0.5%	$136.65	+3.4%	COM	254687106
BA	BOEING CO	12,711	$2.434M	0.5%	$199.49	+0.6%	COM	097023105
VRSK	VERISK ANALYTICS INC	11,240	$2.412M	0.5%	$145.87	+31.8%	COM	92345Y106
PM	PHILIP MORRIS INTL INC	25,087	$2.357M	0.5%	$73.07	+13.3%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	46,103	$2.348M	0.5%	$42.74	-2.9%	COM	92343V104
IJH	ISHARES TR	8,188	$2.197M	0.5%	$212.66	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	42,208	$2.185M	0.5%	$28.80	+47.5%	COM	717081103
KO	COCA COLA CO	33,865	$2.1M	0.4%	$47.16	+14.6%	COM	191216100
USMV	ISHARES TR	26,089	$2.024M	0.4%	$72.17	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	19,096	$1.934M	0.4%	$79.58	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	12,523	$1.914M	0.4%	$106.26	+33.8%	COM	742718109
GIS	GENERAL MLS INC	26,444	$1.791M	0.4%	$52.13	+12.7%	COM	370334104
DE	DEERE & CO	4,015	$1.668M	0.4%	$363.01	0.0%	COM	244199105
DBA	INVESCO DB MULTI-SECTOR COMM	75,953	$1.662M	0.4%	$21.88	—	AGRICULTURE FD	46140H106
JEF	JEFFERIES FINL GROUP INC	49,910	$1.64M	0.3%	$29.93	0.0%	COM	47233W109
IVOL	KRANESHARES TR	62,704	$1.606M	0.3%	$28.50	—	QUADRTC INT RT	500767736
JPM	JPMORGAN CHASE & CO	11,719	$1.597M	0.3%	$111.10	+20.3%	COM	46625H100
GHC	GRAHAM HLDGS CO	2,424	$1.482M	0.3%	$542.69	+6.3%	COM CL B	384637104
CODI	COMPASS DIVERSIFIED	61,408	$1.46M	0.3%	$20.23	+5.7%	SH BEN INT	20451Q104
PSX	PHILLIPS 66	16,746	$1.447M	0.3%	$72.84	0.0%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	18,192	$1.4M	0.3%	$72.96	+2.9%	COM	68902V107
RTX	RAYTHEON TECHNOLOGIES CORP	13,155	$1.303M	0.3%	$71.60	+21.2%	COM	75513E101
RING	ISHARES INC	41,850	$1.3M	0.3%	$26.98	—	MSCI GBL GOLD MN	46434G855
CVX	CHEVRON CORP NEW	7,849	$1.278M	0.3%	$88.69	+38.4%	COM	166764100
META	META PLATFORMS INC	5,397	$1.2M	0.3%	$240.80	+3.1%	CL A	30303M102
IVE	ISHARES TR	7,634	$1.189M	0.3%	$125.15	—	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRANDS INC	4,991	$1.15M	0.2%	$170.91	+26.4%	CL A	21036P108
ABBV	ABBVIE INC	7,008	$1.136M	0.2%	$67.11	+88.4%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	3,421	$1.129M	0.2%	$193.86	+65.0%	COM	38141G104
OWL	BLUE OWL CAPITAL INC	87,965	$1.115M	0.2%	$11.86	+6.8%	COM CL A	09581B103
CME	CME GROUP INC	4,597	$1.093M	0.2%	$200.71	0.0%	COM	12572Q105
CHCT	COMMUNITY HEALTHCARE TR INC	25,885	$1.093M	0.2%	$42.85	—	COM	20369C106
VMI	VALMONT INDS INC	4,258	$1.016M	0.2%	$157.17	+44.7%	COM	920253101
FDX	FEDEX CORP	4,314	$998K	0.2%	$136.32	+58.5%	COM	31428X106
HCA	HCA HEALTHCARE INC	3,952	$991K	0.2%	$122.41	+98.2%	COM	40412C101
GLD	SPDR GOLD TR	5,476	$989K	0.2%	$164.55	—	GOLD SHS	78463V107
MUB	ISHARES TR	8,961	$982K	0.2%	$114.22	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,020	$912K	0.2%	$336.44	—	TR UNIT	78462F103
WD	WALKER & DUNLOP INC	6,945	$899K	0.2%	$95.59	+28.1%	COM	93148P102
S	SENTINELONE INC	22,552	$874K	0.2%	$54.90	-25.5%	CL A	81730H109
—	EATON VANCE ENHANCED EQUITY	41,274	$867K	0.2%	$18.55	—	COM	278277108
BABA	ALIBABA GROUP HLDG LTD	7,801	$849K	0.2%	$192.20	—	SPONSORED ADS	01609W102
—	BLACKROCK ENHANCD CAP & INM	38,192	$797K	0.2%	$19.84	—	COM	09256A109
FBK	FB FINL CORP	17,875	$794K	0.2%	$23.84	+75.8%	COM	30257X104
ABT	ABBOTT LABS	6,702	$793K	0.2%	$77.56	+48.7%	COM	002824100
IWF	ISHARES TR	2,820	$783K	0.2%	$176.01	—	RUS 1000 GRW ETF	464287614
WY	WEYERHAEUSER CO MTN BE	20,359	$772K	0.2%	$34.12	0.0%	COM NEW	962166104
SMMV	ISHARES TR	20,706	$770K	0.2%	$33.01	—	MSCI USA SMCP MN	46435G433
NHI	NATIONAL HEALTH INVS INC	13,000	$767K	0.2%	$81.47	—	COM	63633D104
VTRS	VIATRIS INC	68,255	$743K	0.2%	$11.47	-3.7%	COM	92556V106
—	PIONEER NAT RES CO	2,867	$717K	0.2%	$183.56	—	COM	723787107
GDX	VANECK ETF TRUST	18,561	$712K	0.2%	$38.36	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	9,510	$708K	0.2%	$57.92	—	SBI INT-UTILS	81369Y886
ECL	ECOLAB INC	3,893	$687K	0.1%	$177.67	+1.1%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	5,115	$676K	0.1%	$115.01	+6.6%	COM	45866F104
GD	GENERAL DYNAMICS CORP	2,727	$658K	0.1%	$131.00	+56.4%	COM	369550108
GRBK	GREEN BRICK PARTNERS INC	33,107	$654K	0.1%	$23.13	0.0%	COM	392709101
IIIV	I3 VERTICALS INC	23,339	$650K	0.1%	$23.59	+4.5%	COM CL A	46571Y107
VHT	VANGUARD WORLD FDS	2,522	$642K	0.1%	$203.41	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	4,634	$624K	0.1%	$91.38	+44.4%	CL B	654106103
IFGL	ISHARES TR	22,956	$624K	0.1%	$29.25	—	INTL DEV RE ETF	464288489
MPT	MEDICAL PPTYS TRUST INC	28,400	$600K	0.1%	$21.13	—	COM	58463J304
CL	COLGATE PALMOLIVE CO	7,768	$589K	0.1%	$59.11	+22.4%	COM	194162103
IWS	ISHARES TR	4,913	$588K	0.1%	$95.61	—	RUS MDCP VAL ETF	464287473
SPG	SIMON PPTY GROUP INC NEW	4,470	$588K	0.1%	$101.52	+12.7%	COM	828806109
ROBO	EXCHANGE TRADED CONCEPTS TR	10,018	$584K	0.1%	$42.02	—	ROBO GLB ETF	301505707
IWV	ISHARES TR	2,175	$571K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	1,259	$563K	0.1%	$387.65	0.0%	COM	666807102
CSX	CSX CORP	14,901	$558K	0.1%	$28.00	+19.6%	COM	126408103
IJT	ISHARES TR	4,405	$551K	0.1%	$155.10	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	7,130	$545K	0.1%	$55.75	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	5,508	$540K	0.1%	$78.35	+11.6%	COM	291011104
T	AT&T INC	22,544	$533K	0.1%	$17.89	-16.7%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,148	$523K	0.1%	$470.23	+2.3%	COM	00724F101
BX	BLACKSTONE INC	4,114	$522K	0.1%	$64.41	+66.4%	COM	09260D107
CMCSA	COMCAST CORP NEW	11,085	$519K	0.1%	$36.39	+17.7%	CL A	20030N101
TSLA	TESLA INC	466	$502K	0.1%	$150.18	+107.4%	COM	88160R101
STE	STERIS PLC	2,054	$497K	0.1%	$144.84	+54.5%	SHS USD	G8473T100
MCD	MCDONALDS CORP	2,005	$496K	0.1%	$182.88	+24.6%	COM	580135101
PWR	QUANTA SVCS INC	3,719	$489K	0.1%	$65.30	+69.1%	COM	74762E102
EEM	ISHARES TR	10,644	$481K	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
KREF	KKR REAL ESTATE FIN TR INC	23,201	$478K	0.1%	$15.79	—	COM	48251K100
ACWV	ISHARES INC	4,383	$459K	0.1%	$97.53	—	MSCI GBL MIN VOL	464286525
MMM	3M CO	3,017	$449K	0.1%	$119.26	-3.9%	COM	88579Y101
—	HEALTHCARE RLTY TR	15,200	$418K	0.1%	$33.36	—	COM	421946104
IBM	INTERNATIONAL BUSINESS MACHS	3,159	$411K	0.1%	$99.90	+12.2%	COM	459200101
IUSB	ISHARES TR	8,251	$410K	0.1%	$52.31	—	CORE TOTAL USD	46434V613
COF	CAPITAL ONE FINL CORP	3,120	$410K	0.1%	$143.40	-5.2%	COM	14040H105
GDXJ	VANECK ETF TRUST	8,608	$403K	0.1%	$46.82	—	JUNIOR GOLD MINE	92189F791
IXP	ISHARES TR	5,447	$403K	0.1%	$65.21	—	GBL COMM SVC ETF	464287275
IRM	IRON MTN INC NEW	7,232	$401K	0.1%	$22.13	+85.1%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	1,871	$401K	0.1%	$168.57	+5.1%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	28,561	$392K	0.1%	$13.87	-3.9%	CL A	69608A108
DVY	ISHARES TR	3,054	$391K	0.1%	$105.62	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	821	$388K	0.1%	$472.59	—	ISHARES SEMICDTR	464287523
IJS	ISHARES TR	3,733	$382K	0.1%	$102.33	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	1,469	$376K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	633	$374K	0.1%	$387.79	+46.5%	COM	883556102
APO	APOLLO GLOBAL MGMT INC	6,000	$372K	0.1%	$61.02	0.0%	COM	03769M106
VTI	VANGUARD INDEX FDS	1,629	$371K	0.1%	$165.04	—	TOTAL STK MKT	922908769
HAL	HALLIBURTON CO	9,653	$366K	0.1%	$29.85	0.0%	COM	406216101
HD	HOME DEPOT INC	1,222	$366K	0.1%	$237.54	+32.2%	COM	437076102
VNQ	VANGUARD INDEX FDS	3,193	$346K	0.1%	$95.18	—	REAL ESTATE ETF	922908553
—	CAPSTAR FINL HLDGS INC	20,870	$335K	0.1%	$11.26	—	COM	14070T102
TSCO	TRACTOR SUPPLY CO	1,363	$318K	0.1%	$26.36	+56.5%	COM	892356106
CTVA	CORTEVA INC	5,496	$316K	0.1%	$48.99	0.0%	COM	22052L104
AMT	AMERICAN TOWER CORP NEW	1,250	$314K	0.1%	$247.32	-13.1%	COM	03027X100
IVW	ISHARES TR	4,071	$311K	0.1%	$91.21	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	6,157	$305K	0.1%	$49.20	-6.1%	COM	458140100
IEFA	ISHARES TR	4,316	$300K	0.1%	$69.51	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	2,936	$295K	0.1%	$130.72	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,073	$293K	0.1%	$214.98	+7.3%	COM	907818108
—	BLACKROCK TAX MUNICPAL BD TR	12,800	$282K	0.1%	$25.00	—	SHS	09248X100
CLX	CLOROX CO DEL	2,000	$278K	0.1%	$124.55	+8.2%	COM	189054109
CSCO	CISCO SYS INC	4,944	$276K	0.1%	$38.84	+29.4%	COM	17275R102
WPM	WHEATON PRECIOUS METALS CORP	5,811	$276K	0.1%	$41.64	0.0%	COM	962879102
SIVR	ABRDN SILVER ETF TRUST	11,455	$273K	0.1%	$22.44	—	PHYSCL SILVR SHS	003264108
QRVO	QORVO INC	2,175	$270K	0.1%	$158.98	-14.9%	COM	74736K101
SPB	SPECTRUM BRANDS HLDGS INC NE	3,028	$269K	0.1%	$65.60	+40.2%	COM	84790A105
—	ALPHA ARCHITECT ETF TR	11,731	$266K	0.1%	$26.72	—	UPHOLDINGS COMPN	02072L854
VWO	VANGUARD INTL EQUITY INDEX F	5,742	$265K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	3,358	$262K	0.1%	$83.14	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	2,365	$261K	0.1%	$110.36	—	SHORT TREAS BD	464288679
RSG	REPUBLIC SVCS INC	1,910	$253K	0.1%	$126.00	-4.0%	COM	760759100