Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	999,838	$101M	19.3%	$108.50	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	253,358	$56.28M	10.8%	$141.54	+63.0%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	494,962	$26.36M	5.1%	$52.71	—	MUNICIPAL ETF	46641Q647
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,415	$20.46M	3.9%	$292.76	+66.1%	CL B NEW	084670702
GOOG	ALPHABET INC	118,296	$18.4M	3.5%	$154.12	+18.4%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	90,195	$18.26M	3.5%	$156.00	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	140,861	$16.33M	3.1%	$108.08	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	181,022	$11.51M	2.2%	$55.93	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	20,246	$11.1M	2.1%	$312.34	+73.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	27,575	$10.35M	2.0%	$272.90	+48.4%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	160,615	$8.432M	1.6%	$54.30	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	43,356	$8.249M	1.6%	$131.93	+64.5%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	118,863	$6.958M	1.3%	$54.67	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	51,567	$6.133M	1.2%	$55.11	+94.5%	COM	30231G102
IAU	ISHARES GOLD TR	96,903	$5.713M	1.1%	$58.96	—	ISHARES NEW	464285204
META	META PLATFORMS INC	9,898	$5.705M	1.1%	$282.47	+127.7%	CL A	30303M102
DIVO	AMPLIFY ETF TR	147,145	$5.681M	1.1%	$37.22	—	CWP ENHANCED DIV	032108409
COST	COSTCO WHSL CORP NEW	5,758	$5.445M	1.0%	$397.65	+144.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	21,849	$5.36M	1.0%	$189.19	+32.6%	COM	46625H100
V	VISA INC	14,097	$4.94M	0.9%	$235.30	+42.9%	COM CL A	92826C839
VDC	VANGUARD WORLD FD	22,007	$4.92M	0.9%	$203.11	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	10,043	$4.709M	0.9%	$264.33	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	67,553	$3.856M	0.7%	$54.45	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	11,530	$3.793M	0.7%	$268.49	+10.1%	COM	125523100
SLYV	SPDR SER TR	81,941	$3.27M	0.6%	$41.56	—	S&P 600 SMCP VAL	78464A300
GSY	INVESCO ACTIVELY MANAGED EXC	64,609	$3.238M	0.6%	$49.90	—	ULTRA SHRT DUR	46090A887
VIG	VANGUARD SPECIALIZED FUNDS	16,086	$3.121M	0.6%	$137.51	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	18,122	$3.092M	0.6%	$171.07	+8.1%	COM	697435105
LMBS	FIRST TR EXCHANGE-TRADED FD	62,744	$3.084M	0.6%	$49.78	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	3,213	$2.996M	0.6%	$85.43	+11.3%	COM	64110L106
GDX	VANECK ETF TRUST	61,799	$2.938M	0.6%	$34.11	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	17,060	$2.829M	0.5%	$130.78	+16.6%	COM	478160104
BINC	BLACKROCK ETF TRUST II	52,166	$2.732M	0.5%	$51.90	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	31,076	$2.728M	0.5%	$62.79	+48.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,851	$2.713M	0.5%	$437.03	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	25,596	$2.688M	0.5%	$72.59	+33.3%	COM	20825C104
HCA	HCA HEALTHCARE INC	7,663	$2.648M	0.5%	$235.20	+35.8%	COM	40412C101
KO	COCA COLA CO	36,002	$2.578M	0.5%	$48.01	+35.3%	COM	191216100
NVDA	NVIDIA CORPORATION	23,262	$2.521M	0.5%	$110.70	+14.5%	COM	67066G104
VRSK	VERISK ANALYTICS INC	8,421	$2.506M	0.5%	$174.22	+64.4%	COM	92345Y106
LLY	ELI LILLY & CO	2,811	$2.322M	0.4%	$541.19	+52.8%	COM	532457108
GHC	GRAHAM HLDGS CO	2,387	$2.294M	0.4%	$557.99	+65.4%	COM CL B	384637104
PG	PROCTER AND GAMBLE CO	12,654	$2.157M	0.4%	$117.73	+39.3%	COM	742718109
DIS	DISNEY WALT CO	21,636	$2.135M	0.4%	$126.16	-15.7%	COM	254687106
FHN	FIRST HORIZON CORPORATION	105,986	$2.058M	0.4%	$19.88	+0.8%	COM	320517105
RTX	RTX CORPORATION	15,396	$2.039M	0.4%	$83.41	+49.6%	COM	75513E101
PSX	PHILLIPS 66	16,452	$2.031M	0.4%	$75.19	+58.6%	COM	718546104
ZTS	ZOETIS INC	11,847	$1.951M	0.4%	$131.65	+25.0%	CL A	98978V103
T	AT&T INC	68,544	$1.938M	0.4%	$21.36	+14.0%	COM	00206R102
GLD	SPDR GOLD TR	6,202	$1.787M	0.3%	$176.69	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	9,716	$1.783M	0.3%	$194.78	-8.7%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	3,106	$1.697M	0.3%	$301.61	+95.9%	COM	38141G104
ABBV	ABBVIE INC	7,766	$1.627M	0.3%	$86.61	+118.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	35,552	$1.613M	0.3%	$39.98	-1.0%	COM	92343V104
TOST	TOAST INC	47,107	$1.563M	0.3%	$19.72	+89.8%	CL A	888787108
VEA	VANGUARD TAX-MANAGED FDS	30,497	$1.55M	0.3%	$49.72	—	VAN FTSE DEV MKT	921943858
DG	DOLLAR GEN CORP NEW	17,576	$1.545M	0.3%	$161.28	-53.9%	COM	256677105
IGHG	PROSHARES TR	18,980	$1.459M	0.3%	$76.78	—	INVT INT RT HG	74347B607
CVX	CHEVRON CORP NEW	8,458	$1.415M	0.3%	$112.98	+33.2%	COM	166764100
AVGO	BROADCOM INC	8,287	$1.387M	0.3%	$152.58	+37.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	5,517	$1.372M	0.3%	$116.01	+106.4%	COM	459200101
BX	BLACKSTONE INC	9,572	$1.338M	0.3%	$76.53	+106.7%	COM	09260D107
ORCL	ORACLE CORP	9,378	$1.311M	0.3%	$96.65	+67.2%	COM	68389X105
TSLA	TESLA INC	4,977	$1.29M	0.2%	$249.01	+33.8%	COM	88160R101
NHI	NATIONAL HEALTH INVS INC	17,297	$1.278M	0.2%	$74.76	—	COM	63633D104
VCIT	VANGUARD SCOTTSDALE FDS	15,551	$1.271M	0.2%	$80.18	—	INT-TERM CORP	92206C870
PWR	QUANTA SVCS INC	4,971	$1.264M	0.2%	$97.06	+197.4%	COM	74762E102
SPDW	SPDR INDEX SHS FDS	34,483	$1.256M	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
FDX	FEDEX CORP	4,888	$1.192M	0.2%	$150.58	+68.4%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	13,906	$1.174M	0.2%	$46.54	+88.7%	CL A	69608A108
ONB	OLD NATL BANCORP IND	53,385	$1.131M	0.2%	$17.53	+28.4%	COM	680033107
VMI	VALMONT INDS INC	3,945	$1.126M	0.2%	$164.96	+97.7%	COM	920253101
PM	PHILIP MORRIS INTL INC	6,932	$1.1M	0.2%	$74.41	+84.1%	COM	718172109
ADBE	ADOBE INC	2,624	$1.006M	0.2%	$463.64	-7.5%	COM	00724F101
GD	GENERAL DYNAMICS CORP	3,583	$977K	0.2%	$186.41	+37.2%	COM	369550108
MCD	MCDONALDS CORP	3,091	$965K	0.2%	$228.75	+28.0%	COM	580135101
BSV	VANGUARD BD INDEX FDS	12,727	$949K	0.2%	$75.43	—	SHORT TRM BOND	921937827
CME	CME GROUP INC	3,505	$930K	0.2%	$200.55	+20.9%	COM	12572Q105
APO	APOLLO GLOBAL MGMT INC	6,728	$921K	0.2%	$61.41	+147.2%	COM	03769M106
AZO	AUTOZONE INC	239	$911K	0.2%	$2416.82	+42.8%	COM	053332102
LIN	LINDE PLC	1,956	$911K	0.2%	$396.47	+12.1%	SHS	G54950103
CRM	SALESFORCE INC	3,313	$889K	0.2%	$254.17	+21.6%	COM	79466L302
CFA	VICTORY PORTFOLIOS II	10,333	$873K	0.2%	$68.75	—	VCSHS US 500 VOL	92647N766
QCOM	QUALCOMM INC	5,669	$871K	0.2%	$119.99	+33.1%	COM	747525103
KVUE	KENVUE INC	36,275	$870K	0.2%	$21.04	+1.6%	COM	49177J102
SPMO	INVESCO EXCH TRADED FD TR II	7,083	$868K	0.2%	$88.81	—	S&P 500 MOMNTM	46138E339
SNOW	SNOWFLAKE INC	5,764	$842K	0.2%	$155.20	+9.3%	CL A	833445109
SPG	SIMON PPTY GROUP INC NEW	5,040	$837K	0.2%	$97.21	+71.7%	COM	828806109
—	EATON VANCE ENHANCED EQUITY	39,596	$835K	0.2%	$18.55	—	COM	278277108
EPD	ENTERPRISE PRODS PARTNERS L	23,888	$816K	0.2%	$27.40	—	COM	293792107
VTEB	VANGUARD MUN BD FDS	15,797	$784K	0.2%	$50.03	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	1,516	$776K	0.1%	$412.28	+14.0%	COM	666807102
ABT	ABBOTT LABS	5,561	$738K	0.1%	$80.20	+56.5%	COM	002824100
CL	COLGATE PALMOLIVE CO	7,851	$736K	0.1%	$59.11	+48.6%	COM	194162103
XLE	SELECT SECTOR SPDR TR	3,580	$726K	0.1%	$75.72	—	ENERGY	81369Y506
FNKO	FUNKO INC	105,224	$722K	0.1%	$11.75	-1.1%	COM CL A	361008105
SYK	STRYKER CORPORATION	1,841	$685K	0.1%	$257.74	+46.3%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	4,914	$650K	0.1%	$149.45	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	5,955	$649K	0.1%	$79.67	+24.5%	COM	92939U106
IRM	IRON MTN INC DEL	7,509	$646K	0.1%	$27.76	+235.6%	COM	46284V101
DIA	SPDR DOW JONES INDL AVERAGE	1,533	$644K	0.1%	$285.32	—	UT SER 1	78467X109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,425	$642K	0.1%	$55.56	—	SPONSORED ADR	03524A108
—	PINNACLE FINL PARTNERS INC	6,001	$636K	0.1%	$72.15	—	COM	72346Q104
CSX	CSX CORP	21,494	$633K	0.1%	$28.49	+9.9%	COM	126408103
ADI	ANALOG DEVICES INC	3,102	$626K	0.1%	$178.01	+19.6%	COM	032654105
HD	HOME DEPOT INC	1,686	$618K	0.1%	$264.05	+44.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,174	$615K	0.1%	$460.37	+8.5%	COM	91324P102
NKE	NIKE INC	9,546	$606K	0.1%	$99.08	-27.3%	CL B	654106103
BN	BROOKFIELD CORP	11,495	$602K	0.1%	$37.41	+0.5%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	12,417	$602K	0.1%	$29.35	+80.5%	CL A LMT VTG SHS	113004105
SHOP	SHOPIFY INC	6,202	$592K	0.1%	$68.47	+59.1%	CL A	82509L107
DE	DEERE & CO	1,237	$580K	0.1%	$372.59	+23.9%	COM	244199105
BAC	BANK AMERICA CORP	13,805	$576K	0.1%	$33.04	+32.0%	COM	060505104
IIIV	I3 VERTICALS INC	23,339	$576K	0.1%	$23.59	+7.4%	COM CL A	46571Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,460	$574K	0.1%	$152.30	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	1,620	$571K	0.1%	$322.11	+18.3%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	4,488	$547K	0.1%	$83.88	+31.8%	COM NEW	26441C204
GE	GE AEROSPACE	2,731	$547K	0.1%	$109.66	+78.5%	COM NEW	369604301
GEV	GE VERNOVA INC	1,788	$546K	0.1%	$212.62	+63.7%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	8,873	$541K	0.1%	$49.97	+11.0%	COM	110122108
NVO	NOVO-NORDISK A S	7,757	$539K	0.1%	$134.41	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	7,390	$538K	0.1%	$62.65	+15.0%	COM	90353T100
SBUX	STARBUCKS CORP	5,431	$533K	0.1%	$92.87	+8.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,446	$532K	0.1%	$221.89	-14.6%	COM	03027X100
MELI	MERCADOLIBRE INC	268	$522K	0.1%	$1192.17	+66.5%	COM	58733R102
GRBK	GREEN BRICK PARTNERS INC	8,941	$521K	0.1%	$26.02	+127.2%	COM	392709101
URI	UNITED RENTALS INC	830	$520K	0.1%	$366.23	+86.3%	COM	911363109
SO	SOUTHERN CO	5,617	$516K	0.1%	$64.29	+30.9%	COM	842587107
CG	CARLYLE GROUP INC	11,773	$513K	0.1%	$30.06	+60.1%	COM	14316J108
CAT	CATERPILLAR INC	1,539	$508K	0.1%	$219.09	+60.6%	COM	149123101
MMM	3M CO	3,414	$501K	0.1%	$112.51	+28.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	13,483	$498K	0.1%	$36.49	-4.0%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	333	$477K	0.1%	$54.79	+58.8%	COM	67103H107
AN	AUTONATION INC	2,855	$462K	0.1%	$128.33	+39.0%	COM	05329W102
WFC	WELLS FARGO CO NEW	6,436	$462K	0.1%	$43.57	+69.1%	COM	949746101
WPM	WHEATON PRECIOUS METALS CORP	5,931	$460K	0.1%	$44.49	+49.4%	COM	962879102
TSCO	TRACTOR SUPPLY CO	8,125	$448K	0.1%	$53.92	0.0%	COM	892356106
UNP	UNION PAC CORP	1,850	$437K	0.1%	$201.47	+16.9%	COM	907818108
VST	VISTRA CORP	3,473	$408K	0.1%	$92.61	+60.5%	COM	92840M102
CSCO	CISCO SYS INC	6,590	$407K	0.1%	$44.93	+33.8%	COM	17275R102
XMMO	INVESCO EXCHANGE TRADED FD T	2,228	$386K	0.1%	$115.85	—	S&P MDCP MOMNTUM	46137V464
UPS	UNITED PARCEL SERVICE INC	3,497	$385K	0.1%	$141.87	-20.6%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,228	$375K	0.1%	$211.47	+39.7%	COM	053015103
SIVR	ABRDN SILVER ETF TRUST	11,455	$372K	0.1%	$22.77	—	PHYSCL SILVR SHS	003264108
CHCT	COMMUNITY HEALTHCARE TR INC	20,432	$371K	0.1%	$42.10	—	COM	20369C106
LNG	CHENIERE ENERGY INC	1,583	$366K	0.1%	$167.33	+34.6%	COM NEW	16411R208
MRK	MERCK & CO INC	4,040	$363K	0.1%	$81.49	+10.6%	COM	58933Y105
VLO	VALERO ENERGY CORP	2,705	$357K	0.1%	$122.98	+5.2%	COM	91913Y100
AURA	AURA BIOSCIENCES INC	60,322	$353K	0.1%	$9.52	-20.5%	COM	05153U107
C	CITIGROUP INC	4,608	$327K	0.1%	$54.29	+37.3%	COM NEW	172967424
IDXX	IDEXX LABS INC	764	$321K	0.1%	$478.56	-9.3%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	644	$320K	0.1%	$412.82	+30.8%	COM	883556102
HUM	HUMANA INC	1,179	$312K	0.1%	$472.56	-43.6%	COM	444859102
ASML	ASML HOLDING N V	465	$308K	0.1%	$932.35	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	217	$300K	0.1%	$1004.25	+24.2%	COM	893641100
CLX	CLOROX CO DEL	2,038	$300K	0.1%	$124.84	+18.5%	COM	189054109
VRTX	VERTEX PHARMACEUTICALS INC	613	$297K	0.1%	$466.00	0.0%	COM	92532F100
ALVO	ALVOTECH	30,500	$295K	0.1%	$13.36	-9.2%	ORDINARY SHARES	L01800108
BKNG	BOOKING HOLDINGS INC	64	$295K	0.1%	$3654.84	+29.9%	COM	09857L108
SCHV	SCHWAB STRATEGIC TR	11,070	$294K	0.1%	$40.97	—	US LCAP VA ETF	808524409
MPC	MARATHON PETE CORP	1,962	$286K	0.1%	$132.62	+9.5%	COM	56585A102
MDLZ	MONDELEZ INTL INC	4,145	$281K	0.1%	$68.02	-12.2%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	1,610	$278K	0.1%	$162.09	0.0%	COM	45866F104
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$277K	0.1%	$38.18	—	LP INT UNIT	G16252101
ARDT	ARDENT HEALTH PARTNERS INC	20,000	$275K	0.1%	$14.59	0.0%	COM	03980N107
KMI	KINDER MORGAN INC DEL	9,561	$273K	0.1%	$24.92	+7.2%	COM	49456B101
FBK	FB FINL CORP	5,790	$268K	0.1%	$25.11	+96.2%	COM	30257X104
PRU	PRUDENTIAL FINL INC	2,389	$267K	0.1%	$99.50	+9.5%	COM	744320102
HR	HEALTHCARE RLTY TR	15,200	$257K	0.0%	$16.48	—	CL A COM	42226K105
USB	US BANCORP DEL	5,963	$252K	0.0%	$41.12	+7.5%	COM NEW	902973304