Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	863,217	$91.25M	19.5%	$108.50	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	214,413	$43.99M	9.4%	$141.54	+42.3%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	341,276	$18.63M	4.0%	$52.71	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	91,954	$16.26M	3.5%	$154.12	+7.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	76,621	$16.26M	3.5%	$156.00	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,196	$15.64M	3.3%	$292.76	+73.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	128,337	$15.38M	3.3%	$108.08	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	49,537	$10.87M	2.3%	$140.16	+41.2%	COM	023135106
MA	MASTERCARD INCORPORATED	18,147	$10.2M	2.2%	$312.34	+76.6%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	143,738	$9.855M	2.1%	$55.93	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	19,368	$9.634M	2.1%	$272.90	+58.4%	COM	594918104
META	META PLATFORMS INC	11,655	$8.602M	1.8%	$332.84	+85.3%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	109,190	$5.354M	1.1%	$49.18	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	48,932	$5.275M	1.1%	$55.11	+89.6%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	77,873	$5.147M	1.1%	$54.30	—	MSCI INFO TECH I	316092808
DIVO	AMPLIFY ETF TR	127,136	$5.061M	1.1%	$37.22	—	CWP ENHANCED DIV	032108409
COST	COSTCO WHSL CORP NEW	4,909	$4.859M	1.0%	$397.65	+149.1%	COM	22160K105
QQQ	INVESCO QQQ TR	8,330	$4.595M	1.0%	$264.33	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	15,502	$4.494M	1.0%	$189.19	+33.6%	COM	46625H100
IEMG	ISHARES INC	56,949	$3.616M	0.8%	$54.45	—	CORE MSCI EMKT	46434G103
V	VISA INC	9,991	$3.547M	0.8%	$235.30	+47.5%	COM CL A	92826C839
GDX	VANECK ETF TRUST	61,677	$3.343M	0.7%	$34.11	—	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE TRADED FD	52,283	$3.28M	0.7%	$54.67	—	RISNG DIVD ACHIV	33738R506
GSY	INVESCO ACTIVELY MANAGED EXC	63,116	$3.165M	0.7%	$49.90	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	19,875	$3.14M	0.7%	$110.70	+13.7%	COM	67066G104
VDC	VANGUARD WORLD FD	14,005	$3.127M	0.7%	$203.11	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	14,424	$2.952M	0.6%	$137.51	—	DIV APP ETF	921908844
KO	COCA COLA CO	40,899	$2.894M	0.6%	$50.62	+37.9%	COM	191216100
WMT	WALMART INC	27,948	$2.733M	0.6%	$62.79	+50.9%	COM	931142103
HCA	HCA HEALTHCARE INC	7,008	$2.685M	0.6%	$235.20	+52.5%	COM	40412C101
JNJ	JOHNSON & JOHNSON	17,328	$2.647M	0.6%	$131.09	+15.1%	COM	478160104
CI	THE CIGNA GROUP	7,882	$2.606M	0.6%	$268.49	+18.4%	COM	125523100
SPY	SPDR S&P 500 ETF TR	4,197	$2.593M	0.6%	$437.03	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	20,878	$2.589M	0.6%	$126.16	-18.5%	COM	254687106
NFLX	NETFLIX INC	1,692	$2.266M	0.5%	$85.43	+32.3%	COM	64110L106
VRSK	VERISK ANALYTICS INC	7,211	$2.246M	0.5%	$174.22	+73.2%	COM	92345Y106
LLY	ELI LILLY & CO	2,807	$2.188M	0.5%	$541.19	+42.9%	COM	532457108
FHN	FIRST HORIZON CORPORATION	102,636	$2.176M	0.5%	$19.88	-5.9%	COM	320517105
RTX	RTX CORPORATION	14,496	$2.117M	0.5%	$83.41	+57.9%	COM	75513E101
GHC	GRAHAM HLDGS CO	2,228	$2.108M	0.5%	$557.99	+67.9%	COM CL B	384637104
LMBS	FIRST TR EXCHANGE-TRADED FD	42,589	$2.098M	0.4%	$49.78	—	FST LOW OPPT EFT	33739Q200
TOST	TOAST INC	47,107	$2.086M	0.4%	$19.72	+99.3%	CL A	888787108
AVGO	BROADCOM INC	7,491	$2.065M	0.4%	$152.58	+41.5%	COM	11135F101
ORCL	ORACLE CORP	9,110	$1.992M	0.4%	$96.65	+66.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	2,767	$1.958M	0.4%	$301.61	+89.6%	COM	38141G104
DG	DOLLAR GEN CORP NEW	16,981	$1.942M	0.4%	$161.28	-39.2%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES INC	13,823	$1.884M	0.4%	$46.54	+152.0%	CL A	69608A108
PSX	PHILLIPS 66	15,633	$1.865M	0.4%	$75.19	+45.6%	COM	718546104
PWR	QUANTA SVCS INC	4,929	$1.864M	0.4%	$97.06	+230.5%	COM	74762E102
GLD	SPDR GOLD TR	6,064	$1.848M	0.4%	$176.69	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	11,340	$1.807M	0.4%	$117.73	+36.6%	COM	742718109
ZTS	ZOETIS INC	11,093	$1.73M	0.4%	$131.65	+19.5%	CL A	98978V103
IAU	ISHARES GOLD TR	27,315	$1.703M	0.4%	$58.96	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	32,213	$1.702M	0.4%	$51.90	—	ISHARES FLEXIBLE	092528603
PANW	PALO ALTO NETWORKS INC	7,789	$1.594M	0.3%	$171.07	+8.6%	COM	697435105
TSLA	TESLA INC	4,854	$1.542M	0.3%	$249.01	+21.0%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	20,083	$1.531M	0.3%	$75.73	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	18,122	$1.503M	0.3%	$80.57	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	7,986	$1.482M	0.3%	$89.26	+104.7%	COM	00287Y109
COP	CONOCOPHILLIPS	16,354	$1.468M	0.3%	$72.59	+21.3%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	8,949	$1.456M	0.3%	$194.78	-9.3%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	4,845	$1.428M	0.3%	$116.01	+118.8%	COM	459200101
BX	BLACKSTONE INC	9,404	$1.407M	0.3%	$76.53	+76.6%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	31,859	$1.379M	0.3%	$39.98	+4.6%	COM	92343V104
T	AT&T INC	46,999	$1.36M	0.3%	$21.36	+26.2%	COM	00206R102
SNOW	SNOWFLAKE INC	5,848	$1.309M	0.3%	$155.57	+16.2%	CL A	833445109
XLE	SELECT SECTOR SPDR TR	9,377	$1.28M	0.3%	$113.31	—	ENERGY	81369Y506
VMI	VALMONT INDS INC	3,887	$1.269M	0.3%	$164.96	+85.9%	COM	920253101
PM	PHILIP MORRIS INTL INC	6,766	$1.232M	0.3%	$74.41	+124.9%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	43,156	$1.219M	0.3%	$31.51	—	US LCAP VA ETF	808524409
FDX	FEDEX CORP	5,133	$1.167M	0.2%	$153.66	+40.1%	COM	31428X106
CVX	CHEVRON CORP NEW	7,701	$1.103M	0.2%	$112.98	+21.3%	COM	166764100
CME	CME GROUP INC	3,889	$1.072M	0.2%	$207.26	+29.5%	COM	12572Q105
NHI	NATIONAL HEALTH INVS INC	14,637	$1.026M	0.2%	$74.76	—	COM	63633D104
SPMO	INVESCO EXCH TRADED FD TR II	6,995	$1.022M	0.2%	$88.81	—	S&P 500 MOMNTM	46138E339
ONB	OLD NATL BANCORP IND	47,610	$1.016M	0.2%	$17.53	+18.0%	COM	680033107
CRWD	CROWDSTRIKE HLDGS INC	1,940	$988K	0.2%	$340.49	+27.3%	CL A	22788C105
—	EATON VANCE ENHANCED EQUITY	40,574	$979K	0.2%	$18.68	—	COM	278277108
LIN	LINDE PLC	2,072	$972K	0.2%	$399.60	+13.2%	SHS	G54950103
ADBE	ADOBE INC	2,458	$951K	0.2%	$463.64	-16.9%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	6,701	$951K	0.2%	$61.41	+113.9%	COM	03769M106
SPTS	SPDR SERIES TRUST	31,372	$918K	0.2%	$29.26	—	PORTFOLIO SH TSR	78468R101
CFA	VICTORY PORTFOLIOS II	10,333	$909K	0.2%	$68.75	—	VCSHS US 500 VOL	92647N766
GEV	GE VERNOVA INC	1,716	$908K	0.2%	$212.62	+95.6%	COM	36828A101
CRM	SALESFORCE INC	3,321	$906K	0.2%	$254.17	+4.7%	COM	79466L302
AZO	AUTOZONE INC	237	$880K	0.2%	$2416.82	+52.5%	COM	053332102
QCOM	QUALCOMM INC	5,508	$877K	0.2%	$119.99	+20.9%	COM	747525103
MCD	MCDONALDS CORP	2,840	$830K	0.2%	$228.75	+32.7%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	4,954	$796K	0.2%	$97.21	+57.1%	COM	828806109
TDTF	FLEXSHARES TR	32,139	$774K	0.2%	$24.08	—	IBOXX 5YR TRGT	33939L605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,387	$767K	0.2%	$152.30	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	3,501	$766K	0.2%	$223.19	0.0%	COM	571748102
XMMO	INVESCO EXCHANGE TRADED FD T	6,603	$753K	0.2%	$114.66	—	S&P MDCP MOMNTUM	46137V464
UBER	UBER TECHNOLOGIES INC	8,055	$752K	0.2%	$64.28	+28.1%	COM	90353T100
IGHG	PROSHARES TR	9,584	$751K	0.2%	$76.78	—	INVT INT RT HG	74347B607
EPD	ENTERPRISE PRODS PARTNERS L	23,688	$735K	0.2%	$27.40	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,469	$734K	0.2%	$412.28	+17.9%	COM	666807102
SHOP	SHOPIFY INC	6,363	$734K	0.2%	$69.27	+44.4%	CL A SUB VTG SHS	82509L107
IRM	IRON MTN INC DEL	7,154	$734K	0.2%	$27.76	+231.2%	COM	46284V101
KVUE	KENVUE INC	34,476	$722K	0.2%	$21.04	+5.3%	COM	49177J102
ABT	ABBOTT LABS	5,285	$719K	0.2%	$80.20	+62.8%	COM	002824100
ADI	ANALOG DEVICES INC	3,000	$714K	0.2%	$178.01	+15.7%	COM	032654105
CL	COLGATE PALMOLIVE CO	7,768	$706K	0.2%	$59.11	+52.3%	COM	194162103
SYK	STRYKER CORPORATION	1,782	$705K	0.2%	$257.74	+44.2%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,402	$701K	0.1%	$186.41	+46.2%	COM	369550108
MELI	MERCADOLIBRE INC	268	$701K	0.1%	$1192.17	+95.9%	COM	58733R102
GE	GE AEROSPACE	2,717	$699K	0.1%	$109.66	+99.3%	COM NEW	369604301
BAM	BROOKFIELD ASSET MANAGMT LTD	12,268	$678K	0.1%	$29.35	+79.1%	CL A LMT VTG SHS	113004105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,613	$661K	0.1%	$55.56	—	SPONSORED ADR	03524A108
VST	VISTRA CORP	3,365	$652K	0.1%	$92.61	+59.2%	COM	92840M102
CSX	CSX CORP	19,944	$651K	0.1%	$28.49	+4.5%	COM	126408103
—	PINNACLE FINL PARTNERS INC	5,853	$646K	0.1%	$72.15	—	COM	72346Q104
BN	BROOKFIELD CORP	10,335	$639K	0.1%	$37.41	-1.3%	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	10,869	$631K	0.1%	$33.04	+25.4%	COM	060505104
WEC	WEC ENERGY GROUP INC	5,916	$616K	0.1%	$79.67	+30.9%	COM	92939U106
URI	UNITED RENTALS INC	810	$610K	0.1%	$366.23	+81.7%	COM	911363109
DE	DEERE & CO	1,189	$604K	0.1%	$372.59	+30.1%	COM	244199105
SPIB	SPDR SERIES TRUST	17,602	$591K	0.1%	$33.58	—	PORTFOLIO INTRMD	78464A375
HD	HOME DEPOT INC	1,563	$573K	0.1%	$264.05	+34.8%	COM	437076102
AN	AUTONATION INC	2,855	$567K	0.1%	$128.33	+40.7%	COM	05329W102
CG	CARLYLE GROUP INC	10,625	$546K	0.1%	$30.06	+40.2%	COM	14316J108
WPM	WHEATON PRECIOUS METALS CORP	5,931	$533K	0.1%	$44.49	+89.0%	COM	962879102
GRBK	GREEN BRICK PARTNERS INC	8,445	$531K	0.1%	$26.02	+127.8%	COM	392709101
NVO	NOVO-NORDISK A S	7,660	$529K	0.1%	$134.41	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	4,464	$527K	0.1%	$83.88	+37.6%	COM NEW	26441C204
SO	SOUTHERN CO	5,584	$513K	0.1%	$64.29	+36.9%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	1,161	$512K	0.1%	$285.32	—	UT SER 1	78467X109
BABA	ALIBABA GROUP HLDG LTD	4,495	$510K	0.1%	$149.45	—	SPONSORED ADS	01609W102
FNKO	FUNKO INC	105,224	$501K	0.1%	$11.75	-61.2%	COM CL A	361008105
WFC	WELLS FARGO CO NEW	6,212	$498K	0.1%	$43.57	+63.3%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	2,248	$497K	0.1%	$221.89	-5.2%	COM	03027X100
CAT	CATERPILLAR INC	1,261	$490K	0.1%	$219.09	+51.0%	COM	149123101
SBUX	STARBUCKS CORP	5,137	$471K	0.1%	$92.87	-8.3%	COM	855244109
MMM	3M CO	3,040	$463K	0.1%	$112.51	+25.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	12,794	$457K	0.1%	$36.49	-7.1%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	4,995	$450K	0.1%	$88.75	+2.7%	COM	67103H107
IDXX	IDEXX LABS INC	780	$418K	0.1%	$478.55	-0.1%	COM	45168D104
CSCO	CISCO SYS INC	5,958	$413K	0.1%	$44.93	+34.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	8,930	$413K	0.1%	$49.97	-5.5%	COM	110122108
UNP	UNION PAC CORP	1,795	$413K	0.1%	$201.47	+8.4%	COM	907818108
SIVR	ABRDN SILVER ETF TRUST	11,455	$394K	0.1%	$22.77	—	PHYSCL SILVR SHS	003264108
AURA	AURA BIOSCIENCES INC	60,322	$378K	0.1%	$9.52	-38.6%	COM	05153U107
ADP	AUTOMATIC DATA PROCESSING IN	1,208	$373K	0.1%	$211.47	+43.0%	COM	053015103
NKE	NIKE INC	5,224	$371K	0.1%	$99.08	-40.4%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	64	$371K	0.1%	$3654.84	+39.4%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	6,366	$363K	0.1%	$49.72	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	4,241	$361K	0.1%	$54.29	+31.1%	COM NEW	172967424
CLX	CLOROX CO DEL	3,000	$360K	0.1%	$126.63	+3.0%	COM	189054109
SPDW	SPDR INDEX SHS FDS	8,692	$352K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
LNG	CHENIERE ENERGY INC	1,417	$345K	0.1%	$167.33	+38.4%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	2,765	$341K	0.1%	$93.22	0.0%	COM	595112103
TDG	TRANSDIGM GROUP INC	217	$330K	0.1%	$1004.25	+30.9%	COM	893641100
ALVO	ALVOTECH	35,500	$324K	0.1%	$12.80	-26.7%	ORDINARY SHARES	L01800108
MPC	MARATHON PETE CORP	1,948	$324K	0.1%	$132.62	+11.5%	COM	56585A102
ASML	ASML HOLDING N V	394	$316K	0.1%	$932.35	—	N Y REGISTRY SHS	N07059210
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$311K	0.1%	$38.18	—	LP INT UNIT	G16252101
NOW	SERVICENOW INC	296	$305K	0.1%	$188.66	0.0%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	395	$303K	0.1%	$641.84	0.0%	SHS	L8681T102
VLO	VALERO ENERGY CORP	2,208	$297K	0.1%	$122.98	-0.6%	COM	91913Y100
CHCT	COMMUNITY HEALTHCARE TR INC	17,432	$290K	0.1%	$42.10	—	COM	20369C106
BA	BOEING CO	1,350	$283K	0.1%	$188.88	0.0%	COM	097023105
MRK	MERCK & CO INC	3,554	$281K	0.1%	$81.49	-5.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	4,133	$279K	0.1%	$68.02	-4.2%	CL A	609207105
ONEQ	FIDELITY COMWLTH TR	3,445	$276K	0.1%	$80.09	—	NASDAQ COMPSIT	315912808
KMI	KINDER MORGAN INC DEL	9,336	$274K	0.1%	$24.92	+7.4%	COM	49456B101
ANET	ARISTA NETWORKS INC	2,675	$274K	0.1%	$86.52	0.0%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	1,490	$273K	0.1%	$162.09	+5.2%	COM	45866F104
ARDT	ARDENT HEALTH INC	20,000	$273K	0.1%	$14.59	-7.8%	COM	03980N107
USB	US BANCORP DEL	5,861	$265K	0.1%	$41.12	-0.9%	COM NEW	902973304
SLYV	SPDR SERIES TRUST	3,219	$257K	0.1%	$41.56	—	S&P 600 SMCP VAL	78464A300
VRTX	VERTEX PHARMACEUTICALS INC	569	$253K	0.1%	$466.00	-1.1%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	622	$252K	0.1%	$412.82	+1.0%	COM	883556102