Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,167	$42.86M	23.6%	$362.52	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	302,717	$20.39M	11.2%	$58.68	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	41,344	$18.36M	10.1%	$282.92	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	66,223	$16.55M	9.1%	$208.24	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	66,635	$15.23M	8.4%	$187.97	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	83,415	$13.59M	7.5%	$141.66	—	VALUE ETF	922908744
STIP	ISHARES TR	113,983	$11.33M	6.3%	$97.15	—	0-5 YR TIPS ETF	46429B747
RDVY	FIRST TR EXCHANGE-TRADED FD	152,372	$8.559M	4.7%	$45.04	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	85,418	$8.366M	4.6%	$97.17	—	CORE US AGGBD ET	464287226
FMHI	FIRST TR EXCH TRADED FD III	65,756	$3.168M	1.7%	$47.70	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	12,090	$2.073M	1.1%	$145.87	+23.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	9,879	$1.979M	1.1%	$141.87	+22.4%	COM	46625H100
YLD	PRINCIPAL EXCHANGE TRADED FD	101,168	$1.938M	1.1%	$18.86	—	ACTIVE HIGH YL	74255Y102
MSFT	MICROSOFT CORP	3,654	$1.537M	0.8%	$277.76	+43.7%	COM	594918104
KO	COCA COLA CO	18,857	$1.154M	0.6%	$54.92	+3.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	6,339	$1.028M	0.6%	$142.45	+5.2%	COM	742718109
HCA	HCA HEALTHCARE INC	2,698	$900K	0.5%	$219.65	+37.1%	COM	40412C101
AMZN	AMAZON COM INC	4,661	$841K	0.5%	$98.78	+69.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,346	$704K	0.4%	$400.17	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,745	$669K	0.4%	$286.53	+21.6%	COM	437076102
SPYM	SPDR SER TR	10,641	$655K	0.4%	$45.95	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	4,320	$652K	0.4%	$102.22	+38.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$620K	0.3%	$307.30	+28.0%	CL B NEW	084670702
—	PINNACLE FINL PARTNERS INC	7,021	$603K	0.3%	$67.04	—	COM	72346Q104
PTRB	PGIM ETF TR	12,594	$524K	0.3%	$41.60	—	TOTAL RETURN BON	69344A800
RTX	RTX CORPORATION	5,007	$488K	0.3%	$87.65	-0.9%	COM	75513E101
META	META PLATFORMS INC	990	$481K	0.3%	$191.42	+131.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,876	$451K	0.2%	$97.25	+0.9%	COM	30231G102
SPSB	SPDR SER TR	14,716	$438K	0.2%	$29.38	—	PORTFOLIO SHORT	78464A474
LLY	ELI LILLY & CO	561	$436K	0.2%	$583.73	+20.3%	COM	532457108
V	VISA INC	1,309	$365K	0.2%	$203.90	+33.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	396	$358K	0.2%	$72.44	0.0%	COM	67066G104
—	CAPSTAR FINL HLDGS INC	16,109	$324K	0.2%	$17.66	—	COM	14070T102
EGP	EASTGROUP PPTYS INC	1,747	$314K	0.2%	$148.05	—	COM	277276101
DIS	DISNEY WALT CO	2,565	$314K	0.2%	$87.21	+17.4%	COM	254687106
PFRL	PGIM ETF TR	6,012	$307K	0.2%	$48.77	—	FLOATING RT INC	69344A883
—	3M CO	2,774	$294K	0.2%	$106.06	—	COM SHS	88579Y119
IBM	INTERNATIONAL BUSINESS MACHS	1,540	$294K	0.2%	$121.41	+42.1%	COM	459200101
MA	MASTERCARD INCORPORATED	602	$290K	0.2%	$399.05	+13.4%	CL A	57636Q104
—	BLACKROCK INC	313	$261K	0.1%	$811.37	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	513	$254K	0.1%	$484.69	+0.9%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	2,070	$250K	0.1%	$120.98	—	HIGH DIV YLD	921946406
OTIS	OTIS WORLDWIDE CORP	2,255	$224K	0.1%	$80.24	+11.6%	COM	68902V107
SBUX	STARBUCKS CORP	2,447	$224K	0.1%	$92.12	-3.8%	COM	855244109
ADBE	ADOBE INC	437	$221K	0.1%	$576.64	-0.6%	COM	00724F101
—	GENERAL ELECTRIC CO	1,244	$218K	0.1%	$175.47	—	COM	369604137
DG	DOLLAR GEN CORP NEW	1,284	$200K	0.1%	$136.46	0.0%	COM	256677105
—	NIKOLA CORP	10,000	$10,400	0.0%	$1.04	—	COM	654110105