Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,317	$77.62M	16.6%	$415.06	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	979,288	$61.18M	13.1%	$44.93	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	762,388	$35.1M	7.5%	$44.48	—	TOTAL BD ETF	316188309
FRDM	EA SERIES TRUST	580,560	$29.77M	6.4%	$35.24	—	FREEDOM 100 EM	02072L607
QQQ	INVESCO QQQ TR	45,972	$28.24M	6.0%	$450.94	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	302,588	$24.13M	5.2%	$77.05	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	313,767	$20.71M	4.4%	$74.67	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	140,407	$19.81M	4.2%	$102.26	—	TT WRLD ST ETF	922042742
VUSB	VANGUARD BD INDEX FDS	361,964	$18.04M	3.9%	$49.46	—	VANGUARD ULTRA	92203C303
VCIT	VANGUARD SCOTTSDALE FDS	181,341	$15.19M	3.2%	$79.37	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	20,748	$13.01M	2.8%	$314.03	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	242,768	$9.252M	2.0%	$34.73	—	INTL CORE EQT MK	25434V203
VXUS	VANGUARD STAR FDS	88,829	$6.701M	1.4%	$56.87	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	32,931	$6.142M	1.3%	$120.86	+54.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	17,160	$5.753M	1.2%	$210.49	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	156,307	$5.386M	1.2%	$24.88	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	17,743	$4.824M	1.0%	$172.14	+55.9%	COM	037833100
VXF	VANGUARD INDEX FDS	21,334	$4.461M	1.0%	$110.93	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	8,285	$4.007M	0.9%	$394.79	+26.8%	COM	594918104
AMZN	AMAZON COM INC	17,139	$3.956M	0.8%	$155.57	+47.1%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	99,595	$3.643M	0.8%	$35.28	—	ENHANCED INTL	31609A404
GOOG	ALPHABET INC	10,769	$3.379M	0.7%	$148.71	+92.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,767	$2.431M	0.5%	$134.05	+113.1%	CAP STK CL A	02079K305
SCZ	ISHARES TR	30,159	$2.338M	0.5%	$59.47	—	EAFE SML CP ETF	464288273
BIL	SPDR SERIES TRUST	25,160	$2.299M	0.5%	$91.67	—	STATE STREET SPD	78468R663
CIEN	CIENA CORP	9,424	$2.204M	0.5%	$71.76	+170.4%	COM NEW	171779309
SPY	SPDR S&P 500 ETF TR	3,146	$2.145M	0.5%	$362.13	—	TR UNIT	78462F103
CRH	CRH PLC	17,095	$2.133M	0.5%	$74.71	+59.5%	ORD	G25508105
SGI	SOMNIGROUP INTERNATIONAL INC	22,485	$2.007M	0.4%	$54.14	+61.4%	COM	88023U101
CLH	CLEAN HARBORS INC	8,236	$1.931M	0.4%	$77.49	+194.8%	COM	184496107
ABBV	ABBVIE INC	8,014	$1.831M	0.4%	$93.12	+144.4%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	33,058	$1.777M	0.4%	$49.36	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	2,749	$1.658M	0.4%	$332.92	—	UTSER1 S&PDCRP	78467Y107
AZO	AUTOZONE INC	468	$1.587M	0.3%	$1482.43	+154.8%	COM	053332102
AVGO	BROADCOM INC	4,200	$1.454M	0.3%	$234.02	+52.6%	COM	11135F101
META	META PLATFORMS INC	2,181	$1.44M	0.3%	$505.04	+32.1%	CL A	30303M102
LKQ	LKQ CORP	42,750	$1.291M	0.3%	$33.21	-9.7%	COM	501889208
XLK	SELECT SECTOR SPDR TR	8,638	$1.244M	0.3%	$198.60	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	3,783	$1.219M	0.3%	$228.96	+35.2%	COM	46625H100
HQY	HEALTHEQUITY INC	12,795	$1.172M	0.3%	$94.46	+1.4%	COM	42226A107
RBA	RB GLOBAL INC	11,360	$1.169M	0.2%	$75.85	+33.9%	COM	74935Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,273	$1.143M	0.2%	$458.98	+8.4%	CL B NEW	084670702
KEX	KIRBY CORP	10,314	$1.136M	0.2%	$117.18	-13.2%	COM	497266106
—	PINNACLE FINL PARTNERS INC	11,485	$1.096M	0.2%	$81.69	—	COM	72346Q104
MAS	MASCO CORP	16,622	$1.055M	0.2%	$43.62	+48.5%	COM	574599106
IWV	ISHARES TR	2,460	$952K	0.2%	$207.07	—	RUSSELL 3000 ETF	464287689
DECK	DECKERS OUTDOOR CORP	9,096	$943K	0.2%	$133.78	-29.9%	COM	243537107
ABT	ABBOTT LABS	7,273	$911K	0.2%	$87.93	+44.8%	COM	002824100
DELL	DELL TECHNOLOGIES INC	6,983	$879K	0.2%	$140.75	0.0%	CL C	24703L202
GBIL	GOLDMAN SACHS ETF TR	8,590	$858K	0.2%	$100.12	—	ACCES TREASURY	381430529
PGR	PROGRESSIVE CORP	3,748	$853K	0.2%	$63.92	+232.2%	COM	743315103
CAT	CATERPILLAR INC	1,369	$784K	0.2%	$153.98	+260.8%	COM	149123101
FHN	FIRST HORIZON CORPORATION	32,143	$768K	0.2%	$22.18	0.0%	COM	320517105
BC	BRUNSWICK CORP	10,181	$756K	0.2%	$55.20	+22.3%	COM	117043109
TSLA	TESLA INC	1,520	$684K	0.1%	$344.30	+28.7%	COM	88160R101
MCD	MCDONALDS CORP	2,215	$677K	0.1%	$222.45	+37.1%	COM	580135101
SGOV	ISHARES TR	6,623	$665K	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
ICSH	ISHARES TR	12,207	$617K	0.1%	$50.56	—	ULTRA SHORT DUR	46434V878
UPS	UNITED PARCEL SERVICE INC	6,113	$606K	0.1%	$88.40	+4.9%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	10,160	$556K	0.1%	$52.37	—	STATE STREET FIN	81369Y605
HD	HOME DEPOT INC	1,557	$536K	0.1%	$340.79	+7.0%	COM	437076102
V	VISA INC	1,514	$531K	0.1%	$344.04	-1.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	482	$518K	0.1%	$844.18	+13.2%	COM	532457108
BAC	BANK AMERICA CORP	9,413	$518K	0.1%	$30.85	+70.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,494	$516K	0.1%	$170.87	+15.3%	COM	478160104
AMH	AMERICAN HOMES 4 RENT	15,997	$513K	0.1%	$32.34	—	CL A	02665T306
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,813	$513K	0.1%	$40.67	+15.0%	CL A	499049104
CRWD	CROWDSTRIKE HLDGS INC	1,044	$489K	0.1%	$348.76	+46.0%	CL A	22788C105
WMT	WALMART INC	4,349	$485K	0.1%	$78.67	+36.3%	COM	931142103
VBIL	VANGUARD INSTL INDEX FD	6,349	$479K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
PANW	PALO ALTO NETWORKS INC	2,572	$474K	0.1%	$186.00	+8.5%	COM	697435105
IVW	ISHARES TR	3,833	$472K	0.1%	$92.61	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	2,954	$444K	0.1%	$180.15	-18.4%	COM	25278X109
RTX	RTX CORPORATION	2,351	$431K	0.1%	$173.32	0.0%	COM	75513E101
WTFC	WINTRUST FINL CORP	2,919	$408K	0.1%	$132.99	0.0%	COM	97650W108
GE	GE AEROSPACE	1,309	$403K	0.1%	$229.66	+31.0%	COM NEW	369604301
XLC	SELECT SECTOR SPDR TR	3,413	$402K	0.1%	$108.53	—	STATE STREET COM	81369Y852
C	CITIGROUP INC	3,365	$393K	0.1%	$97.43	+6.4%	COM NEW	172967424
COKE	COCA COLA CONS INC	2,351	$360K	0.1%	$120.13	+21.9%	COM	191098102
MCK	MCKESSON CORP	433	$355K	0.1%	$723.82	+12.7%	COM	58155Q103
GM	GENERAL MTRS CO	4,236	$344K	0.1%	$70.40	0.0%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	2,207	$342K	0.1%	$136.00	—	STATE STREET HEA	81369Y209
GEV	GE VERNOVA INC	520	$340K	0.1%	$455.63	+33.7%	COM	36828A101
BSX	BOSTON SCIENTIFIC CORP	3,560	$339K	0.1%	$101.69	-3.6%	COM	101137107
IIIV	I3 VERTICALS INC	13,462	$339K	0.1%	$30.14	-6.6%	COM CL A	46571Y107
CME	CME GROUP INC	1,225	$335K	0.1%	$177.56	+52.5%	COM	12572Q105
CAH	CARDINAL HEALTH INC	1,621	$333K	0.1%	$153.73	+22.1%	COM	14149Y108
PWR	QUANTA SVCS INC	784	$331K	0.1%	$395.17	+11.2%	COM	74762E102
TJX	TJX COS INC NEW	2,140	$329K	0.1%	$135.66	+8.9%	COM	872540109
CVX	CHEVRON CORP NEW	2,132	$325K	0.1%	$152.01	-0.4%	COM	166764100
FMB	FIRST TR EXCH TRADED FD III	6,204	$317K	0.1%	$50.98	—	MANAGD MUN ETF	33739N108
PFF	ISHARES TR	10,000	$310K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	1,312	$303K	0.1%	$199.90	+13.7%	COM	907818108
RGA	REINSURANCE GRP OF AMERICA I	1,418	$289K	0.1%	$191.92	+0.8%	COM NEW	759351604
PINS	PINTEREST INC	10,589	$274K	0.1%	$33.58	-14.3%	CL A	72352L106
NFLX	NETFLIX INC	2,910	$273K	0.1%	$108.50	-0.6%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,467	$261K	0.1%	$164.34	+10.2%	CL A	69608A108
QCOM	QUALCOMM INC	1,487	$254K	0.1%	$159.81	+6.9%	COM	747525103
GL	GLOBE LIFE INC	1,791	$250K	0.1%	$135.45	0.0%	COM	37959E102
IDXX	IDEXX LABS INC	366	$248K	0.1%	$681.02	0.0%	COM	45168D104
NOW	SERVICENOW INC	1,605	$246K	0.1%	$173.98	-1.4%	COM	81762P102
DG	DOLLAR GEN CORP NEW	1,775	$236K	0.1%	$111.51	0.0%	COM	256677105
MPWR	MONOLITHIC PWR SYS INC	258	$234K	0.0%	$960.73	0.0%	COM	609839105
ANET	ARISTA NETWORKS INC	1,741	$228K	0.0%	$137.66	0.0%	COM SHS	040413205
ATI	ATI INC	1,942	$223K	0.0%	$97.45	0.0%	COM	01741R102
FDX	FEDEX CORP	771	$223K	0.0%	$261.56	0.0%	COM	31428X106
XOM	EXXON MOBIL CORP	1,838	$221K	0.0%	$115.49	0.0%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	2,403	$219K	0.0%	$97.70	0.0%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	654	$216K	0.0%	$337.21	0.0%	COM	91324P102
INTC	INTEL CORP	5,748	$212K	0.0%	$37.76	0.0%	COM	458140100
AXP	AMERICAN EXPRESS CO	565	$209K	0.0%	$356.97	0.0%	COM	025816109
MRVL	MARVELL TECHNOLOGY INC	2,368	$201K	0.0%	$87.46	0.0%	COM	573874104
VOD	VODAFONE GROUP PLC NEW	11,251	$149K	0.0%	$13.21	—	SPONSORED ADR	92857W308
—	AMCOR PLC	13,210	$110K	0.0%	$9.15	-9.8%	ORD	G0250X107