Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	640,035	$32M	7.8%	$42.72	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	78,024	$29.98M	7.3%	$347.43	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	202,347	$26.29M	6.4%	$98.16	+43.3%	COM	037833100
VTV	VANGUARD INDEX FDS	145,353	$20.4M	5.0%	$132.89	—	VALUE ETF	922908744
IJR	ISHARES TR	212,646	$20.12M	4.9%	$92.43	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	172,550	$16.74M	4.1%	$100.20	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	46,080	$12.27M	3.0%	$226.81	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	107,043	$11.58M	2.8%	$104.04	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	219,782	$11.02M	2.7%	$49.53	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	209,690	$9.941M	2.4%	$50.20	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	191,096	$8.924M	2.2%	$54.07	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,846	$7.984M	1.9%	$220.32	+34.8%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE-TRADED FD	171,534	$7.534M	1.8%	$47.77	—	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	20,525	$7.137M	1.7%	$278.36	+16.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	35,118	$6.204M	1.5%	$126.53	+24.1%	COM	478160104
GOOG	ALPHABET INC	65,762	$5.835M	1.4%	$108.67	-12.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	38,113	$5.788M	1.4%	$129.10	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	21,935	$5.261M	1.3%	$150.67	+55.3%	COM	594918104
XOM	EXXON MOBIL CORP	45,081	$4.972M	1.2%	$45.05	+113.7%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	39,332	$3.717M	0.9%	$85.87	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	10,138	$3.481M	0.8%	$256.11	+25.5%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	39,209	$3.43M	0.8%	$70.21	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	28,779	$3.396M	0.8%	$41.72	+162.2%	COM	20825C104
DG	DOLLAR GEN CORP NEW	13,677	$3.368M	0.8%	$162.48	+43.5%	COM	256677105
FHLC	FIDELITY COVINGTON TRUST	51,852	$3.317M	0.8%	$62.32	—	MSCI HLTH CARE I	316092600
GOOGL	ALPHABET INC	36,900	$3.256M	0.8%	$108.83	-13.3%	CAP STK CL A	02079K305
ITOT	ISHARES TR	34,994	$2.967M	0.7%	$83.40	—	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP	31,120	$2.9M	0.7%	$53.04	+62.0%	COM	126650100
MS	MORGAN STANLEY	34,103	$2.899M	0.7%	$74.56	+3.0%	COM NEW	617446448
CQQQ	INVESCO EXCH TRADED FD TR II	65,440	$2.84M	0.7%	$55.41	—	CHINA TECHNLGY	46138E800
PEP	PEPSICO INC	15,658	$2.829M	0.7%	$134.99	+19.2%	COM	713448108
MRK	MERCK & CO INC	24,882	$2.761M	0.7%	$79.76	+16.3%	COM	58933Y105
AMZN	AMAZON COM INC	31,931	$2.682M	0.7%	$121.41	-18.6%	COM	023135106
V	VISA INC	12,746	$2.648M	0.6%	$175.03	+12.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	59,565	$2.347M	0.6%	$41.45	-25.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,136	$2.344M	0.6%	$293.61	+59.7%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	33,036	$2.3M	0.6%	$70.74	—	INTL DVD ETF	921946810
ZTS	ZOETIS INC	15,384	$2.255M	0.5%	$130.08	+10.1%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	31,232	$2.247M	0.5%	$50.37	+29.5%	COM	110122108
VUG	VANGUARD INDEX FDS	10,467	$2.231M	0.5%	$236.73	—	GROWTH ETF	922908736
EWU	ISHARES TR	70,996	$2.177M	0.5%	$30.66	—	MSCI UK ETF NEW	46435G334
KO	COCA COLA CO	33,988	$2.162M	0.5%	$47.16	+16.4%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	32,841	$2.102M	0.5%	$36.81	+56.7%	SHS	G51502105
USMV	ISHARES TR	27,977	$2.017M	0.5%	$72.06	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	23,952	$2.008M	0.5%	$52.13	+39.9%	COM	370334104
PFE	PFIZER INC	38,919	$1.994M	0.5%	$30.07	+33.6%	COM	717081103
IJH	ISHARES TR	8,218	$1.988M	0.5%	$212.90	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	46,336	$1.913M	0.5%	$39.95	+2.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	12,565	$1.904M	0.5%	$107.67	+20.5%	COM	742718109
VRSK	VERISK ANALYTICS INC	10,440	$1.842M	0.4%	$145.87	+18.0%	COM	92345Y106
CVX	CHEVRON CORP NEW	9,527	$1.71M	0.4%	$98.17	+56.1%	COM	166764100
PSX	PHILLIPS 66	15,797	$1.644M	0.4%	$72.84	+25.4%	COM	718546104
DIS	DISNEY WALT CO	18,796	$1.633M	0.4%	$134.22	-30.4%	COM	254687106
COWZ	PACER FDS TR	34,308	$1.587M	0.4%	$46.25	—	US CASH COWS 100	69374H881
FCX	FREEPORT-MCMORAN INC	41,478	$1.576M	0.4%	$40.63	-17.6%	CL B	35671D857
JEF	JEFFERIES FINL GROUP INC	45,327	$1.554M	0.4%	$29.93	+0.6%	COM	47233W109
VT	VANGUARD INTL EQUITY INDEX F	17,885	$1.542M	0.4%	$79.58	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	3,564	$1.528M	0.4%	$369.88	+5.1%	COM	244199105
GDX	VANECK ETF TRUST	53,138	$1.523M	0.4%	$31.93	—	GOLD MINERS ETF	92189F106
GHC	GRAHAM HLDGS CO	2,487	$1.503M	0.4%	$543.09	+9.0%	COM CL B	384637104
IVE	ISHARES TR	9,490	$1.377M	0.3%	$131.02	—	S&P 500 VAL ETF	464287408
VMI	VALMONT INDS INC	4,096	$1.354M	0.3%	$157.17	+101.8%	COM	920253101
OTIS	OTIS WORLDWIDE CORP	17,079	$1.337M	0.3%	$72.96	-3.8%	COM	68902V107
PANW	PALO ALTO NETWORKS INC	9,487	$1.324M	0.3%	$76.31	+5.2%	COM	697435105
TSCO	TRACTOR SUPPLY CO	5,547	$1.248M	0.3%	$36.70	+9.6%	COM	892356106
FJUL	FIRST TR EXCHNG TRADED FD VI	35,805	$1.228M	0.3%	$32.45	—	CBOE VEST US EQT	33740U208
RTX	RAYTHEON TECHNOLOGIES CORP	11,912	$1.202M	0.3%	$71.60	+22.4%	COM	75513E101
ABBV	ABBVIE INC	7,278	$1.176M	0.3%	$69.54	+97.3%	COM	00287Y109
VNM	VANECK ETF TRUST	99,148	$1.174M	0.3%	$13.30	—	VANECK VIETNAM	92189F817
STZ	CONSTELLATION BRANDS INC	5,022	$1.164M	0.3%	$170.91	+32.3%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	8,553	$1.147M	0.3%	$111.23	+5.8%	COM	46625H100
SHV	ISHARES TR	9,231	$1.015M	0.2%	$110.02	—	SHORT TREAS BD	464288679
SPG	SIMON PPTY GROUP INC NEW	8,576	$1.008M	0.2%	$97.21	-3.8%	COM	828806109
—	PIONEER NAT RES CO	4,411	$1.007M	0.2%	$197.25	—	COM	723787107
MCD	MCDONALDS CORP	3,747	$987K	0.2%	$213.27	+15.0%	COM	580135101
KHC	KRAFT HEINZ CO	24,201	$985K	0.2%	$32.51	0.0%	COM	500754106
WMT	WALMART INC	6,859	$973K	0.2%	$37.75	+20.9%	COM	931142103
QSPT	FIRST TR EXCHNG TRADED FD VI	57,200	$952K	0.2%	$16.56	—	CBOE VEST NAS100	33740U836
HCA	HCA HEALTHCARE INC	3,964	$951K	0.2%	$127.28	+71.4%	COM	40412C101
FDIS	FIDELITY COVINGTON TRUST	16,631	$943K	0.2%	$60.31	—	MSCI CONSM DIS	316092204
GLD	SPDR GOLD TR	5,523	$937K	0.2%	$164.81	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	13,236	$933K	0.2%	$61.34	—	SBI INT-UTILS	81369Y886
OWL	BLUE OWL CAPITAL INC	84,865	$900K	0.2%	$11.86	-11.0%	COM CL A	09581B103
IBM	INTERNATIONAL BUSINESS MACHS	6,346	$894K	0.2%	$111.11	+10.7%	COM	459200101
CHCT	COMMUNITY HEALTHCARE TR INC	24,585	$880K	0.2%	$42.85	—	COM	20369C106
NHI	NATIONAL HEALTH INVS INC	16,806	$878K	0.2%	$74.85	—	COM	63633D104
SPY	SPDR S&P 500 ETF TR	2,199	$841K	0.2%	$341.84	—	TR UNIT	78462F103
FDX	FEDEX CORP	4,814	$834K	0.2%	$142.49	+8.8%	COM	31428X106
IVOL	KRANESHARES TR	35,763	$809K	0.2%	$28.50	—	QUADRTC INT RT	500767736
BABA	ALIBABA GROUP HLDG LTD	9,113	$803K	0.2%	$176.37	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	10,529	$781K	0.2%	$73.21	+7.4%	COM	09260D107
IWF	ISHARES TR	3,593	$770K	0.2%	$184.24	—	RUS 1000 GRW ETF	464287614
—	CAPSTAR FINL HLDGS INC	48,235	$764K	0.2%	$14.29	—	COM	14070T102
CME	CME GROUP INC	4,459	$750K	0.2%	$200.71	-24.8%	COM	12572Q105
ABT	ABBOTT LABS	6,659	$731K	0.2%	$77.56	+25.9%	COM	002824100
SMMV	ISHARES TR	19,805	$685K	0.2%	$33.01	—	MSCI USA SMCP MN	46435G433
—	EATON VANCE ENHANCED EQUITY	41,274	$683K	0.2%	$18.55	—	COM	278277108
PM	PHILIP MORRIS INTL INC	6,686	$677K	0.2%	$73.16	+11.1%	COM	718172109
IXUS	ISHARES TR	11,547	$668K	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK ENHANCD CAP & INM	38,400	$657K	0.2%	$19.63	—	COM	09256A109
CNYA	ISHARES TR	21,003	$656K	0.2%	$31.22	—	MSCI CHINA A	46434V514
GD	GENERAL DYNAMICS CORP	2,620	$650K	0.2%	$131.00	+74.7%	COM	369550108
LNG	CHENIERE ENERGY INC	4,318	$648K	0.2%	$167.33	0.0%	COM NEW	16411R208
PWR	QUANTA SVCS INC	4,537	$647K	0.2%	$79.14	+78.6%	COM	74762E102
FBK	FB FINL CORP	17,878	$646K	0.2%	$23.84	+59.0%	COM	30257X104
CSX	CSX CORP	20,091	$622K	0.2%	$28.19	+1.9%	COM	126408103
META	META PLATFORMS INC	5,128	$617K	0.2%	$237.82	-51.0%	CL A	30303M102
VHT	VANGUARD WORLD FDS	2,479	$615K	0.1%	$207.03	—	HEALTH CAR ETF	92204A504
CL	COLGATE PALMOLIVE CO	7,768	$612K	0.1%	$59.11	+18.0%	COM	194162103
AZO	AUTOZONE INC	238	$587K	0.1%	$2416.82	0.0%	COM	053332102
IIIV	I3 VERTICALS INC	23,339	$568K	0.1%	$23.59	-4.4%	COM CL A	46571Y107
ECL	ECOLAB INC	3,893	$567K	0.1%	$177.67	-20.2%	COM	278865100
IFGL	ISHARES TR	25,718	$542K	0.1%	$28.13	—	INTL DEV RE ETF	464288489
NKE	NIKE INC	4,582	$536K	0.1%	$91.38	+4.3%	CL B	654106103
T	AT&T INC	27,793	$512K	0.1%	$17.25	-12.4%	COM	00206R102
IWM	ISHARES TR	2,897	$505K	0.1%	$174.37	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	917	$500K	0.1%	$387.65	+27.7%	COM	666807102
IWS	ISHARES TR	4,736	$499K	0.1%	$95.61	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	2,175	$480K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
IJT	ISHARES TR	4,413	$477K	0.1%	$155.10	—	S&P SML 600 GWT	464287887
DIA	SPDR DOW JONES INDL AVERAGE	1,393	$461K	0.1%	$248.82	—	UT SER 1	78467X109
ORCL	ORACLE CORP	5,420	$443K	0.1%	$73.20	0.0%	COM	68389X105
CAT	CATERPILLAR INC	1,743	$418K	0.1%	$206.59	0.0%	COM	149123101
ACWV	ISHARES INC	4,338	$412K	0.1%	$97.53	—	MSCI GBL MIN VOL	464286525
HD	HOME DEPOT INC	1,293	$408K	0.1%	$241.85	+16.3%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	1,845	$391K	0.1%	$235.72	-20.8%	COM	03027X100
MBB	ISHARES TR	4,210	$390K	0.1%	$92.75	—	MBS ETF	464288588
BN	BROOKFIELD CORP	12,190	$383K	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	6,000	$383K	0.1%	$61.02	-7.8%	COM	03769M106
DVY	ISHARES TR	3,157	$381K	0.1%	$106.09	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	2,174	$378K	0.1%	$166.46	-11.1%	CL B	911312106
MMM	3M CO	3,110	$373K	0.1%	$116.56	-22.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	663	$365K	0.1%	$395.31	+32.8%	COM	883556102
IUSB	ISHARES TR	8,116	$365K	0.1%	$52.31	—	CORE TOTAL USD	46434V613
IWP	ISHARES TR	4,362	$365K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
IRM	IRON MTN INC DEL	7,267	$362K	0.1%	$22.13	+103.3%	COM	46284V101
TSLA	TESLA INC	2,934	$361K	0.1%	$204.48	-7.4%	COM	88160R101
STE	STERIS PLC	1,930	$356K	0.1%	$144.84	+18.0%	SHS USD	G8473T100
CMCSA	COMCAST CORP NEW	10,137	$354K	0.1%	$36.21	-17.0%	CL A	20030N101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,700	$351K	0.1%	$45.27	+9.9%	CL A	499049104
EEM	ISHARES TR	9,132	$346K	0.1%	$44.20	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	1,028	$346K	0.1%	$468.65	-31.8%	COM	00724F101
EFA	ISHARES TR	5,003	$328K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	905	$322K	0.1%	$318.25	0.0%	COM	911363109
MPT	MEDICAL PPTYS TRUST INC	28,820	$321K	0.1%	$20.98	—	COM	58463J304
BILL	BILL COM HLDGS INC	2,884	$314K	0.1%	$142.18	-15.6%	COM	090043100
IWO	ISHARES TR	1,460	$313K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
GDXJ	VANECK ETF TRUST	8,611	$307K	0.1%	$46.82	—	JUNIOR GOLD MINE	92189F791
SHY	ISHARES TR	3,702	$300K	0.1%	$81.16	—	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	2,999	$298K	0.1%	$87.55	0.0%	COM	855244109
ROBO	EXCHANGE TRADED CONCEPTS TR	6,368	$295K	0.1%	$42.02	—	ROBO GLB ETF	301505707
EMR	EMERSON ELEC CO	3,056	$294K	0.1%	$78.66	+7.5%	COM	291011104
HR	HEALTHCARE RLTY TR	15,200	$293K	0.1%	$20.86	—	CL A COM	42226K105
BA	BOEING CO	1,518	$289K	0.1%	$163.57	0.0%	COM	097023105
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$288K	0.1%	$38.18	—	LP INT UNIT	G16252101
LLY	LILLY ELI & CO	783	$286K	0.1%	$308.08	+12.2%	COM	532457108
DBA	INVESCO DB MULTI-SECTOR COMM	14,197	$286K	0.1%	$21.61	—	AGRICULTURE FD	46140H106
AVGO	BROADCOM INC	502	$281K	0.1%	$47.61	0.0%	COM	11135F101
CLX	CLOROX CO DEL	2,000	$281K	0.1%	$124.55	+2.6%	COM	189054109
VTI	VANGUARD INDEX FDS	1,418	$271K	0.1%	$165.04	—	TOTAL STK MKT	922908769
GRBK	GREEN BRICK PARTNERS INC	11,131	$270K	0.1%	$23.13	-0.0%	COM	392709101
VWO	VANGUARD INTL EQUITY INDEX F	6,861	$267K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	2,531	$267K	0.1%	$114.22	—	NATIONAL MUN ETF	464288414
SIVR	ABRDN SILVER ETF TRUST	11,455	$263K	0.1%	$22.98	—	PHYSCL SILVR SHS	003264108
UNP	UNION PAC CORP	1,264	$262K	0.1%	$190.19	0.0%	COM	907818108
CSCO	CISCO SYS INC	5,439	$259K	0.1%	$41.47	0.0%	COM	17275R102