Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	220,334	$36.33M	7.7%	$102.03	+42.6%	COM	037833100
DGRO	ISHARES TR	656,758	$32.83M	7.0%	$42.91	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	68,910	$28.33M	6.0%	$347.43	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	214,978	$22.68M	4.8%	$104.77	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	219,564	$21.23M	4.5%	$92.57	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	149,420	$20.64M	4.4%	$133.03	—	VALUE ETF	922908744
AGG	ISHARES TR	184,017	$18.34M	3.9%	$100.16	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	220,795	$11.81M	2.5%	$49.53	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,855	$11.07M	2.4%	$244.85	+25.9%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	207,531	$9.934M	2.1%	$50.20	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	195,660	$9.546M	2.0%	$53.95	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE-TRADED FD	177,847	$7.98M	1.7%	$47.66	—	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	20,706	$7.525M	1.6%	$278.36	+28.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	24,327	$7.013M	1.5%	$160.39	+55.5%	COM	594918104
GOOG	ALPHABET INC	66,948	$6.963M	1.5%	$108.45	-11.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	42,765	$6.628M	1.4%	$130.35	+13.5%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	38,013	$5.854M	1.2%	$129.10	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	69,615	$5.766M	1.2%	$75.72	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	50,699	$5.56M	1.2%	$51.16	+95.8%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	39,292	$4.477M	1.0%	$85.87	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	41,952	$4.352M	0.9%	$107.19	-11.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	12,006	$3.853M	0.8%	$226.81	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	36,850	$3.806M	0.8%	$118.10	-18.2%	COM	023135106
CNYA	ISHARES TR	113,559	$3.71M	0.8%	$32.40	—	MSCI CHINA A	46434V514
V	VISA INC	14,404	$3.248M	0.7%	$179.96	+21.1%	COM CL A	92826C839
ITOT	ISHARES TR	33,962	$3.075M	0.7%	$83.40	—	CORE S&P TTL STK	464287150
DG	DOLLAR GEN CORP NEW	14,242	$2.997M	0.6%	$164.45	+29.0%	COM	256677105
COP	CONOCOPHILLIPS	29,921	$2.968M	0.6%	$43.92	+126.5%	COM	20825C104
PEP	PEPSICO INC	16,021	$2.921M	0.6%	$135.53	+17.1%	COM	713448108
COWZ	PACER FDS TR	62,166	$2.919M	0.6%	$46.56	—	US CASH COWS 100	69374H881
VGSH	VANGUARD SCOTTSDALE FDS	49,227	$2.882M	0.6%	$58.54	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	26,830	$2.854M	0.6%	$81.13	+21.6%	COM	58933Y105
SHV	ISHARES TR	25,622	$2.831M	0.6%	$110.33	—	SHORT TREAS BD	464288679
FHLC	FIDELITY COVINGTON TRUST	45,468	$2.795M	0.6%	$62.32	—	MSCI HLTH CARE I	316092600
VZ	VERIZON COMMUNICATIONS INC	71,567	$2.783M	0.6%	$39.99	-18.2%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,373	$2.67M	0.6%	$301.44	+56.3%	COM	22160K105
ZTS	ZOETIS INC	15,459	$2.573M	0.5%	$130.08	+22.3%	CL A	98978V103
VUG	VANGUARD INDEX FDS	10,105	$2.521M	0.5%	$236.73	—	GROWTH ETF	922908736
STZ	CONSTELLATION BRANDS INC	11,069	$2.5M	0.5%	$192.79	+9.4%	CL A	21036P108
USMV	ISHARES TR	34,258	$2.492M	0.5%	$72.19	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	27,554	$2.355M	0.5%	$54.72	+31.5%	COM	370334104
CVS	CVS HEALTH CORP	31,571	$2.346M	0.5%	$53.35	+40.9%	COM	126650100
EWU	ISHARES TR	71,937	$2.321M	0.5%	$30.68	—	MSCI UK ETF NEW	46435G334
VIGI	VANGUARD WHITEHALL FDS	31,402	$2.314M	0.5%	$70.74	—	INTL DVD ETF	921946810
KO	COCA COLA CO	35,010	$2.172M	0.5%	$47.40	+16.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	30,977	$2.147M	0.5%	$50.37	+22.1%	COM	110122108
IJH	ISHARES TR	8,525	$2.133M	0.5%	$214.24	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	21,262	$2.129M	0.5%	$130.07	-24.3%	COM	254687106
CVX	CHEVRON CORP NEW	12,402	$2.024M	0.4%	$109.83	+35.2%	COM	166764100
JCI	JOHNSON CTLS INTL PLC	33,312	$2.006M	0.4%	$37.15	+63.4%	SHS	G51502105
VRSK	VERISK ANALYTICS INC	10,440	$2.003M	0.4%	$145.87	+21.9%	COM	92345Y106
DIVO	AMPLIFY ETF TR	56,143	$1.991M	0.4%	$35.47	—	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	9,187	$1.947M	0.4%	$207.47	-18.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	13,049	$1.94M	0.4%	$108.62	+22.6%	COM	742718109
FHN	FIRST HORIZON CORPORATION	105,986	$1.884M	0.4%	$19.88	0.0%	COM	320517105
PANW	PALO ALTO NETWORKS INC	9,413	$1.88M	0.4%	$76.31	+11.0%	COM	697435105
GDX	VANECK ETF TRUST	53,138	$1.719M	0.4%	$31.93	—	GOLD MINERS ETF	92189F106
PSX	PHILLIPS 66	16,605	$1.683M	0.4%	$73.75	+24.3%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	17,664	$1.627M	0.3%	$79.58	—	TT WRLD ST ETF	922042742
RTX	RAYTHEON TECHNOLOGIES CORP	16,356	$1.602M	0.3%	$77.22	+19.5%	COM	75513E101
HCA	HCA HEALTHCARE INC	6,067	$1.6M	0.3%	$169.13	+46.6%	COM	40412C101
IVE	ISHARES TR	9,960	$1.512M	0.3%	$132.00	—	S&P 500 VAL ETF	464287408
GHC	GRAHAM HLDGS CO	2,517	$1.5M	0.3%	$543.82	+11.2%	COM CL B	384637104
VCIT	VANGUARD SCOTTSDALE FDS	18,470	$1.482M	0.3%	$80.22	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	16,679	$1.408M	0.3%	$72.96	+8.2%	COM	68902V107
BABA	ALIBABA GROUP HLDG LTD	13,465	$1.376M	0.3%	$152.39	—	SPONSORED ADS	01609W102
VMI	VALMONT INDS INC	4,171	$1.332M	0.3%	$160.08	+99.3%	COM	920253101
PFE	PFIZER INC	32,632	$1.331M	0.3%	$30.07	+21.5%	COM	717081103
TSCO	TRACTOR SUPPLY CO	5,599	$1.316M	0.3%	$36.70	+17.9%	COM	892356106
FJUL	FIRST TR EXCHNG TRADED FD VI	35,805	$1.295M	0.3%	$32.45	—	CBOE VEST US EQT	33740U208
JPM	JPMORGAN CHASE & CO	9,452	$1.232M	0.3%	$112.84	+13.6%	COM	46625H100
IWP	ISHARES TR	13,434	$1.223M	0.3%	$88.63	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	7,540	$1.202M	0.3%	$71.92	+92.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,875	$1.177M	0.3%	$357.73	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	3,584	$1.172M	0.3%	$256.11	+26.4%	COM	38141G104
VTI	VANGUARD INDEX FDS	5,477	$1.118M	0.2%	$194.00	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	4,865	$1.112M	0.2%	$143.00	+33.3%	COM	31428X106
QSPT	FIRST TR EXCHNG TRADED FD VI	57,200	$1.103M	0.2%	$16.56	—	CBOE VEST NAS100	33740U836
WMT	WALMART INC	7,229	$1.066M	0.2%	$38.16	+20.0%	COM	931142103
VNM	VANECK ETF TRUST	85,776	$1.045M	0.2%	$13.30	—	VANECK VIETNAM	92189F817
XLU	SELECT SECTOR SPDR TR	14,965	$1.013M	0.2%	$62.07	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	5,397	$989K	0.2%	$164.81	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	25,184	$974K	0.2%	$32.57	+5.0%	COM	500754106
BX	BLACKSTONE INC	10,954	$962K	0.2%	$73.52	+10.4%	COM	09260D107
IWF	ISHARES TR	3,883	$949K	0.2%	$188.72	—	RUS 1000 GRW ETF	464287614
—	PIONEER NAT RES CO	4,515	$922K	0.2%	$197.42	—	COM	723787107
CHCT	COMMUNITY HEALTHCARE TR INC	24,632	$902K	0.2%	$42.85	—	COM	20369C106
IWM	ISHARES TR	5,041	$899K	0.2%	$176.09	—	RUSSELL 2000 ETF	464287655
TOST	TOAST INC	49,482	$878K	0.2%	$19.72	0.0%	CL A	888787108
NHI	NATIONAL HEALTH INVS INC	16,911	$872K	0.2%	$74.85	—	COM	63633D104
JEPI	J P MORGAN EXCHANGE TRADED F	15,962	$872K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
GD	GENERAL DYNAMICS CORP	3,729	$851K	0.2%	$156.79	+38.9%	COM	369550108
CME	CME GROUP INC	4,378	$838K	0.2%	$200.71	-19.3%	COM	12572Q105
SHY	ISHARES TR	10,169	$835K	0.2%	$81.79	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	6,270	$800K	0.2%	$116.41	0.0%	COM	747525103
MCD	MCDONALDS CORP	2,782	$778K	0.2%	$213.27	+17.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,616	$764K	0.2%	$457.25	0.0%	COM	91324P102
SBUX	STARBUCKS CORP	7,333	$764K	0.2%	$93.17	+4.2%	COM	855244109
DE	DEERE & CO	1,842	$761K	0.2%	$369.88	+7.4%	COM	244199105
PWR	QUANTA SVCS INC	4,537	$756K	0.2%	$79.14	+93.5%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	5,761	$755K	0.2%	$111.11	+8.7%	COM	459200101
CFA	VICTORY PORTFOLIOS II	10,897	$749K	0.2%	$68.75	—	VCSHS US 500 VOL	92647N766
PM	PHILIP MORRIS INTL INC	7,348	$715K	0.2%	$74.41	+16.9%	COM	718172109
HUM	HUMANA INC	1,471	$714K	0.2%	$478.45	0.0%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	6,323	$708K	0.2%	$97.21	+4.9%	COM	828806109
ADBE	ADOBE SYSTEMS INCORPORATED	1,827	$704K	0.2%	$419.13	-15.2%	COM	00724F101
JPIE	J P MORGAN EXCHANGE TRADED F	15,255	$698K	0.1%	$45.78	—	INCOME ETF	46641Q159
—	BLACKROCK ENHANCD CAP & INM	38,400	$689K	0.1%	$19.63	—	COM	09256A109
ABT	ABBOTT LABS	6,786	$687K	0.1%	$77.98	+28.2%	COM	002824100
IAU	ISHARES GOLD TR	18,271	$683K	0.1%	$37.37	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	4,318	$681K	0.1%	$167.33	-9.8%	COM NEW	16411R208
—	EATON VANCE ENHANCED EQUITY	41,274	$677K	0.1%	$18.55	—	COM	278277108
SMMV	ISHARES TR	19,455	$675K	0.1%	$33.01	—	MSCI USA SMCP MN	46435G433
NOC	NORTHROP GRUMMAN CORP	1,443	$666K	0.1%	$407.47	+8.5%	COM	666807102
—	CAPSTAR FINL HLDGS INC	48,235	$655K	0.1%	$14.29	—	COM	14070T102
ECL	ECOLAB INC	3,936	$652K	0.1%	$177.37	-14.9%	COM	278865100
TSLA	TESLA INC	3,122	$648K	0.1%	$202.67	-13.9%	COM	88160R101
VHT	VANGUARD WORLD FDS	2,614	$623K	0.1%	$208.66	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	2,157	$616K	0.1%	$257.74	0.0%	COM	863667101
CSX	CSX CORP	20,091	$602K	0.1%	$28.19	+4.5%	COM	126408103
AZO	AUTOZONE INC	238	$585K	0.1%	$2416.82	+0.9%	COM	053332102
CL	COLGATE PALMOLIVE CO	7,769	$584K	0.1%	$59.11	+17.7%	COM	194162103
HYDB	ISHARES TR	13,028	$582K	0.1%	$44.67	—	HIGH YLD BD FCTR	46435G250
CDC	VICTORY PORTFOLIOS II	9,537	$578K	0.1%	$60.62	—	VCSHS US EQ INCM	92647N824
NKE	NIKE INC	4,694	$576K	0.1%	$91.99	+26.9%	CL B	654106103
IIIV	I3 VERTICALS INC	23,339	$573K	0.1%	$23.59	+11.2%	COM CL A	46571Y107
CMCSA	COMCAST CORP NEW	14,687	$557K	0.1%	$35.72	-3.1%	CL A	20030N101
FBK	FB FINL CORP	17,879	$556K	0.1%	$23.84	+42.4%	COM	30257X104
HYG	ISHARES TR	7,286	$550K	0.1%	$75.55	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	5,902	$548K	0.1%	$74.14	+14.4%	COM	68389X105
IJT	ISHARES TR	4,879	$536K	0.1%	$150.79	—	S&P SML 600 GWT	464287887
AMT	AMERICAN TOWER CORP NEW	2,603	$532K	0.1%	$222.29	-14.7%	COM	03027X100
IWS	ISHARES TR	4,910	$521K	0.1%	$95.99	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	2,175	$512K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
SHYG	ISHARES TR	12,261	$511K	0.1%	$41.68	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	2,182	$499K	0.1%	$211.42	+9.1%	COM	149123101
IWR	ISHARES TR	7,104	$497K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	9,425	$493K	0.1%	$42.90	+4.5%	COM	17275R102
CG	CARLYLE GROUP INC	15,465	$480K	0.1%	$30.06	0.0%	COM	14316J108
BA	BOEING CO	2,258	$480K	0.1%	$178.05	+16.7%	COM	097023105
HD	HOME DEPOT INC	1,625	$480K	0.1%	$250.59	+13.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,455	$476K	0.1%	$165.51	-4.4%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	6,175	$472K	0.1%	$76.49	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVERAGE	1,391	$463K	0.1%	$248.82	—	UT SER 1	78467X109
ACWV	ISHARES INC	4,706	$455K	0.1%	$97.46	—	MSCI GBL MIN VOL	464286525
LIN	LINDE PLC	1,267	$450K	0.1%	$322.30	0.0%	SHS	G54950103
VOO	VANGUARD INDEX FDS	1,194	$449K	0.1%	$376.06	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	4,052	$447K	0.1%	$110.26	—	TIPS BD ETF	464287176
IDXX	IDEXX LABS INC	892	$446K	0.1%	$478.56	0.0%	COM	45168D104
APO	APOLLO GLOBAL MGMT INC	7,000	$442K	0.1%	$61.41	+3.8%	COM	03769M106
STWD	STARWOOD PPTY TR INC	24,270	$429K	0.1%	$17.69	—	COM	85571B105
—	BLACKROCK MUNIHOLDINGS FD IN	34,635	$417K	0.1%	$12.05	—	COM	09253N104
EPD	ENTERPRISE PRODS PARTNERS L	15,938	$413K	0.1%	$25.90	—	COM	293792107
MELI	MERCADOLIBRE INC	312	$411K	0.1%	$1137.53	0.0%	COM	58733R102
LLY	LILLY ELI & CO	1,163	$399K	0.1%	$315.20	+4.7%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,819	$398K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
BN	BROOKFIELD CORP	12,190	$397K	0.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
GRBK	GREEN BRICK PARTNERS INC	11,131	$390K	0.1%	$23.13	+33.6%	COM	392709101
IRM	IRON MTN INC DEL	7,279	$385K	0.1%	$22.13	+113.5%	COM	46284V101
AN	AUTONATION INC	2,855	$384K	0.1%	$128.33	0.0%	COM	05329W102
VLO	VALERO ENERGY CORP	2,744	$383K	0.1%	$123.00	0.0%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	647	$373K	0.1%	$395.31	+41.3%	COM	883556102
DVY	ISHARES TR	3,174	$372K	0.1%	$106.09	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	9,206	$363K	0.1%	$44.20	—	MSCI EMG MKT ETF	464287234
BLV	VANGUARD BD INDEX FDS	4,694	$360K	0.1%	$76.64	—	LONG TERM BOND	921937793
URI	UNITED RENTALS INC	905	$358K	0.1%	$318.25	+28.1%	COM	911363109
BAC	BANK AMERICA CORP	12,436	$356K	0.1%	$30.57	0.0%	COM	060505104
VNQ	VANGUARD INDEX FDS	4,223	$351K	0.1%	$83.03	—	REAL ESTATE ETF	922908553
GDXJ	VANECK ETF TRUST	8,611	$340K	0.1%	$46.82	—	JUNIOR GOLD MINE	92189F791
EL	LAUDER ESTEE COS INC	1,352	$333K	0.1%	$240.71	0.0%	CL A	518439104
IWO	ISHARES TR	1,460	$331K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	4,628	$331K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
MMM	3M CO	3,068	$322K	0.1%	$116.56	-27.2%	COM	88579Y101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,866	$321K	0.1%	$42.02	—	ROBO GLB ETF	301505707
CLX	CLOROX CO DEL	2,010	$318K	0.1%	$124.55	+9.4%	COM	189054109
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$314K	0.1%	$38.18	—	LP INT UNIT	G16252101
IUSB	ISHARES TR	6,758	$312K	0.1%	$52.31	—	CORE TOTAL USD	46434V613
VLUE	ISHARES TR	3,343	$310K	0.1%	$92.60	—	MSCI USA VALUE	46432F388
AURA	AURA BIOSCIENCES INC	33,097	$307K	0.1%	$10.39	0.0%	COM	05153U107
XLY	SELECT SECTOR SPDR TR	2,034	$304K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	1,091	$303K	0.1%	$21.62	0.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	1,350	$301K	0.1%	$211.47	0.0%	COM	053015103
HR	HEALTHCARE RLTY TR	15,200	$294K	0.1%	$20.86	—	CL A COM	42226K105
BAR	GRANITESHARES GOLD TR	15,026	$293K	0.1%	$19.51	—	SHS BEN INT	38748G101
SHEL	SHELL PLC	5,035	$290K	0.1%	$57.53	—	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	7,106	$287K	0.1%	$39.03	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	3,092	$287K	0.1%	$92.81	—	U.S. TECH ETF	464287721
WPM	WHEATON PRECIOUS METALS CORP	5,931	$286K	0.1%	$42.53	0.0%	COM	962879102
T	AT&T INC	14,698	$283K	0.1%	$17.25	-5.2%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	333	$283K	0.1%	$54.79	0.0%	COM	67103H107
INTC	INTEL CORP	8,552	$279K	0.1%	$27.52	0.0%	COM	458140100
MPC	MARATHON PETE CORP	2,059	$278K	0.1%	$117.57	0.0%	COM	56585A102
NFLX	NETFLIX INC	802	$277K	0.1%	$33.09	0.0%	COM	64110L106
CRM	SALESFORCE INC	1,337	$267K	0.1%	$166.88	0.0%	COM	79466L302
SIVR	ABRDN SILVER ETF TRUST	11,455	$265K	0.1%	$22.98	—	PHYSCL SILVR SHS	003264108
BP	BP PLC	6,918	$262K	0.1%	$37.94	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,266	$255K	0.1%	$190.19	-0.4%	COM	907818108