Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,872	$52.75M	16.1%	$364.56	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	909,237	$46.22M	14.1%	$43.80	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	566,198	$25.85M	7.9%	$43.91	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	248,553	$19.62M	6.0%	$76.45	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	38,644	$18.12M	5.5%	$425.20	—	UNIT SER 1	46090E103
FRDM	EA SERIES TRUST	495,892	$17.38M	5.3%	$33.57	—	FREEDOM 100 EM	02072L607
VT	VANGUARD INTL EQUITY INDEX F	124,169	$14.4M	4.4%	$97.97	—	TT WRLD ST ETF	922042742
VUSB	VANGUARD BD INDEX FDS	263,442	$13.13M	4.0%	$49.28	—	VANGUARD ULTRA	92203C303
IJH	ISHARES TR	198,593	$11.59M	3.5%	$80.35	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	136,678	$11.17M	3.4%	$77.95	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	21,683	$11.14M	3.4%	$314.03	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	97,693	$6.067M	1.9%	$56.36	—	VG TL INTL STK F	921909768
DFIC	DIMENSIONAL ETF TRUST	183,046	$5.083M	1.6%	$24.88	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	17,078	$4.694M	1.4%	$207.17	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	18,517	$4.113M	1.3%	$150.87	+53.0%	COM	037833100
VXF	VANGUARD INDEX FDS	21,291	$3.668M	1.1%	$107.68	—	EXTEND MKT ETF	922908652
BIL	SPDR SER TR	39,798	$3.651M	1.1%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	14,663	$2.79M	0.9%	$142.72	+52.0%	COM	023135106
NVDA	NVIDIA CORPORATION	24,514	$2.657M	0.8%	$107.00	+18.4%	COM	67066G104
SCZ	ISHARES TR	36,182	$2.299M	0.7%	$59.47	—	EAFE SML CP ETF	464288273
DFAI	DIMENSIONAL ETF TRUST	72,466	$2.263M	0.7%	$30.54	—	INTL CORE EQT MK	25434V203
AZO	AUTOZONE INC	584	$2.227M	0.7%	$1482.43	+132.8%	COM	053332102
LKQ	LKQ CORP	51,376	$2.186M	0.7%	$33.28	+15.4%	COM	501889208
CRH	CRH PLC	23,022	$2.025M	0.6%	$74.71	+30.7%	ORD	G25508105
PGR	PROGRESSIVE CORP	6,862	$1.942M	0.6%	$63.92	+283.8%	COM	743315103
CLH	CLEAN HARBORS INC	9,669	$1.906M	0.6%	$69.64	+214.2%	COM	184496107
MSFT	MICROSOFT CORP	5,034	$1.89M	0.6%	$331.07	+22.4%	COM	594918104
RBA	RB GLOBAL INC	17,898	$1.795M	0.5%	$62.80	+51.9%	COM	74935Q107
SGI	SOMNIGROUP INTERNATIONAL INC	29,443	$1.763M	0.5%	$54.14	+11.8%	COM	88023U101
SPY	SPDR S&P 500 ETF TR	3,091	$1.729M	0.5%	$337.13	—	TR UNIT	78462F103
KEX	KIRBY CORP	16,770	$1.694M	0.5%	$118.63	-12.0%	COM	497266106
—	PINNACLE FINL PARTNERS INC	15,566	$1.651M	0.5%	$81.69	—	COM	72346Q104
MAS	MASCO CORP	21,982	$1.529M	0.5%	$43.62	+68.7%	COM	574599106
GOOG	ALPHABET INC	9,684	$1.513M	0.5%	$125.16	+45.8%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	32,986	$1.493M	0.5%	$49.04	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	7,057	$1.479M	0.5%	$75.83	+149.8%	COM	00287Y109
—	BERRY GLOBAL GROUP INC	19,546	$1.364M	0.4%	$48.61	—	COM	08579W103
GPK	GRAPHIC PACKAGING HLDG CO	52,449	$1.362M	0.4%	$14.87	+79.9%	COM	388689101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,506	$1.337M	0.4%	$308.71	—	UTSER1 S&PDCRP	78467Y107
FANG	DIAMONDBACK ENERGY INC	8,294	$1.326M	0.4%	$180.15	-12.8%	COM	25278X109
CIEN	CIENA CORP	20,885	$1.262M	0.4%	$71.76	+10.2%	COM NEW	171779309
GOOGL	ALPHABET INC	6,724	$1.04M	0.3%	$121.12	+49.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,538	$886K	0.3%	$418.92	+53.5%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	7,970	$798K	0.2%	$100.13	—	ACCES TREASURY	381430529
ABT	ABBOTT LABS	5,972	$792K	0.2%	$79.38	+58.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$791K	0.2%	$439.08	+10.7%	CL B NEW	084670702
IWV	ISHARES TR	2,467	$784K	0.2%	$207.07	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	2,140	$668K	0.2%	$219.98	+33.1%	COM	580135101
ICSH	ISHARES TR	11,433	$580K	0.2%	$50.52	—	ULTRA SHORT-TERM	46434V878
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,255	$576K	0.2%	$40.67	+24.9%	CL A	499049104
JPM	JPMORGAN CHASE & CO.	2,204	$541K	0.2%	$176.34	+42.3%	COM	46625H100
DECK	DECKERS OUTDOOR CORP	4,684	$524K	0.2%	$159.08	+1.5%	COM	243537107
AMH	AMERICAN HOMES 4 RENT	13,644	$516K	0.2%	$31.88	—	CL A	02665T306
AMT	AMERICAN TOWER CORP NEW	2,238	$487K	0.1%	$242.11	-21.7%	COM	03027X100
HD	HOME DEPOT INC	1,229	$450K	0.1%	$330.61	+15.2%	COM	437076102
CAT	CATERPILLAR INC	1,349	$445K	0.1%	$153.98	+128.6%	COM	149123101
BAC	BANK AMERICA CORP	9,214	$385K	0.1%	$30.64	+42.4%	COM	060505104
IVW	ISHARES TR	3,833	$356K	0.1%	$92.61	—	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	3,280	$330K	0.1%	$100.33	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	3,698	$325K	0.1%	$74.33	+25.1%	COM	931142103
COKE	COCA COLA CONS INC	234	$316K	0.1%	$121.42	+9.8%	COM	191098102
AJG	GALLAGHER ARTHUR J & CO	860	$297K	0.1%	$313.31	0.0%	COM	363576109
UNP	UNION PAC CORP	1,208	$285K	0.1%	$197.84	+19.1%	COM	907818108
AVGO	BROADCOM INC	1,681	$281K	0.1%	$182.61	+14.9%	COM	11135F101
CME	CME GROUP INC	1,059	$281K	0.1%	$163.28	+48.5%	COM	12572Q105
CVX	CHEVRON CORP NEW	1,677	$281K	0.1%	$145.91	+3.1%	COM	166764100
PINS	PINTEREST INC	9,032	$280K	0.1%	$33.88	0.0%	CL A	72352L106
FMB	FIRST TR EXCH TRADED FD III	5,366	$271K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
PANW	PALO ALTO NETWORKS INC	1,578	$269K	0.1%	$180.28	+2.6%	COM	697435105
ITOT	ISHARES TR	2,174	$265K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	481	$264K	0.1%	$542.01	0.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	723	$255K	0.1%	$311.11	+22.5%	CL A	22788C105
SBUX	STARBUCKS CORP	2,314	$227K	0.1%	$93.94	+7.5%	COM	855244109
XLV	SELECT SECTOR SPDR TR	1,539	$225K	0.1%	$136.53	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	1,411	$217K	0.1%	$159.68	0.0%	COM	747525103
—	VERU INC	11,557	$5,664	0.0%	$0.72	—	COM	92536C103