Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,618	$78.14M	16.5%	$427.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	995,981	$63.82M	13.5%	$45.25	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	794,794	$36.26M	7.7%	$44.52	—	TOTAL BD ETF	316188309
FRDM	EA SERIES TRUST	583,848	$31.91M	6.7%	$35.24	—	FREEDOM 100 EM	02072L607
QQQ	INVESCO QQQ TR	48,506	$28M	5.9%	$457.53	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	316,139	$25.06M	5.3%	$77.14	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	333,196	$22.5M	4.8%	$74.26	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	144,690	$20.01M	4.2%	$103.33	—	TT WRLD ST ETF	922042742
VUSB	VANGUARD BD INDEX FDS	369,912	$18.42M	3.9%	$49.47	—	VANGUARD ULTRA	92203C303
VCIT	VANGUARD SCOTTSDALE FDS	184,572	$15.27M	3.2%	$79.43	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	20,318	$12.14M	2.6%	$314.03	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	279,126	$10.87M	2.3%	$35.28	—	INTL CORE EQT MK	25434V203
VXUS	VANGUARD STAR FDS	88,471	$6.822M	1.4%	$56.87	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	32,428	$5.655M	1.2%	$120.86	+54.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	17,219	$5.524M	1.2%	$210.49	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	154,270	$5.481M	1.2%	$24.88	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	18,983	$4.818M	1.0%	$178.06	+47.6%	COM	037833100
VXF	VANGUARD INDEX FDS	21,042	$4.33M	0.9%	$110.93	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	18,050	$3.759M	0.8%	$159.17	+42.5%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	98,347	$3.659M	0.8%	$35.28	—	ENHANCED INTL	31609A404
MSFT	MICROSOFT CORP	8,980	$3.324M	0.7%	$397.87	+9.2%	COM	594918104
GOOG	ALPHABET INC	10,958	$3.143M	0.7%	$151.73	+113.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,620	$2.479M	0.5%	$152.78	+111.6%	CAP STK CL A	02079K305
SCZ	ISHARES TR	30,044	$2.356M	0.5%	$59.47	—	EAFE SML CP ETF	464288273
BIL	SPDR SERIES TRUST	24,718	$2.265M	0.5%	$91.67	—	STATE STREET SPD	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	3,408	$2.216M	0.5%	$384.29	—	TR UNIT	78462F103
CLH	CLEAN HARBORS INC	7,626	$2.186M	0.5%	$77.49	+239.6%	COM	184496107
CRH	CRH PLC	17,085	$1.796M	0.4%	$74.71	+66.4%	ORD	G25508105
VWO	VANGUARD INTL EQUITY INDEX F	32,401	$1.751M	0.4%	$49.36	—	FTSE EMR MKT ETF	922042858
MDY	STATE STR SPDR S&P MIDCAP 40	2,747	$1.694M	0.4%	$332.92	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	7,675	$1.669M	0.4%	$93.12	+139.0%	COM	00287Y109
SGI	SOMNIGROUP INTERNATIONAL INC	19,918	$1.472M	0.3%	$54.14	+69.9%	COM	88023U101
AZO	AUTOZONE INC	423	$1.429M	0.3%	$1482.43	+144.5%	COM	053332102
CIEN	CIENA CORP	3,652	$1.418M	0.3%	$71.76	+277.6%	COM NEW	171779309
META	META PLATFORMS INC	2,338	$1.338M	0.3%	$515.15	+27.3%	CL A	30303M102
AVGO	BROADCOM INC	3,925	$1.215M	0.3%	$234.02	+42.8%	COM	11135F101
KEX	KIRBY CORP	8,858	$1.177M	0.2%	$117.18	+6.3%	COM	497266106
XLK	SELECT SECTOR SPDR TR	8,638	$1.148M	0.2%	$198.60	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO	3,894	$1.146M	0.2%	$231.31	+34.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,341	$1.122M	0.2%	$459.98	+7.3%	CL B NEW	084670702
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,295	$1.111M	0.2%	$49.12	+17.8%	CL A	499049104
LKQ	LKQ CORP	37,426	$1.099M	0.2%	$33.21	+0.1%	COM	501889208
DELL	DELL TECHNOLOGIES INC	6,047	$992K	0.2%	$140.75	-15.4%	CL C	24703L202
RBA	RB GLOBAL INC	10,323	$989K	0.2%	$75.85	+45.0%	COM	74935Q107
CAT	CATERPILLAR INC	1,394	$988K	0.2%	$163.49	+318.6%	COM	149123101
IWV	ISHARES TR	2,460	$912K	0.2%	$207.07	—	RUSSELL 3000 ETF	464287689
MAS	MASCO CORP	15,026	$907K	0.2%	$43.62	+61.9%	COM	574599106
HQY	HEALTHEQUITY INC	10,726	$896K	0.2%	$94.46	-12.0%	COM	42226A107
PNFP	PINNACLE FINL PARTNERS INC	10,112	$871K	0.2%	$97.40	0.0%	COM	72348N109
DECK	DECKERS OUTDOOR CORP	8,601	$861K	0.2%	$133.78	-18.1%	COM	243537107
ABT	ABBOTT LABORATORIES	6,909	$709K	0.2%	$87.93	+31.3%	COM	002824100
PGR	PROGRESSIVE CORP	3,554	$704K	0.1%	$63.92	+223.4%	COM	743315103
MCD	MCDONALDS CORP	2,246	$698K	0.1%	$223.76	+41.8%	COM	580135101
BC	BRUNSWICK CORP	9,199	$669K	0.1%	$55.20	+54.6%	COM	117043109
FHN	FIRST HORIZON CORPORATION	28,898	$658K	0.1%	$22.18	+11.4%	COM	320517105
ICSH	ISHARES TR	12,552	$635K	0.1%	$50.56	—	ULTRA SHORT DUR	46434V878
TSLA	TESLA INC	1,687	$627K	0.1%	$352.39	+20.9%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	5,955	$597K	0.1%	$100.12	—	ACCES TREASURY	381430529
WMT	WALMART INC	4,750	$590K	0.1%	$82.33	+48.2%	COM	931142103
UPS	UNITED PARCEL SVCS INC	5,723	$563K	0.1%	$88.40	+24.3%	CL B	911312106
LLY	ELI LILLY & CO	586	$539K	0.1%	$880.19	+19.0%	COM	532457108
HD	HOME DEPOT INC	1,582	$520K	0.1%	$341.36	+10.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,122	$519K	0.1%	$170.87	+33.4%	COM	478160104
XLF	SELECT SECTOR SPDR TR	10,181	$503K	0.1%	$52.37	—	STATE STREET FIN	81369Y605
FANG	DIAMONDBACK ENERGY INC	2,532	$501K	0.1%	$180.15	-11.3%	COM	25278X109
SGOV	ISHARES TR	4,922	$495K	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	1,628	$492K	0.1%	$343.00	-4.0%	COM CL A	92826C839
VBIL	VANGUARD INSTL INDEX FD	6,350	$480K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
PWR	QUANTA SVCS INC	849	$466K	0.1%	$402.14	+20.9%	COM	74762E102
BAC	BANK AMERICA CORP	9,337	$455K	0.1%	$30.85	+74.0%	COM	060505104
COKE	COCA COLA CONS INC	2,357	$452K	0.1%	$120.13	+32.5%	COM	191098102
RTX	RTX CORPORATION	2,305	$445K	0.1%	$173.32	+13.4%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	2,655	$426K	0.1%	$185.56	-7.2%	COM	697435105
IVW	ISHARES TR	3,751	$424K	0.1%	$92.61	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,433	$413K	0.1%	$121.17	+14.5%	COM	30231G102
WTFC	WINTRUST FINL CORP	2,911	$404K	0.1%	$132.99	+12.8%	COM	97650W108
GE	GE AEROSPACE	1,421	$403K	0.1%	$236.64	+34.5%	COM NEW	369604301
AMH	AMERICAN HOMES 4 RENT	14,296	$399K	0.1%	$32.34	—	CL A	02665T306
GEV	GE VERNOVA INC	445	$388K	0.1%	$455.63	+61.7%	COM	36828A101
CME	CME GROUP INC	1,311	$387K	0.1%	$184.89	+56.5%	COM	12572Q105
CVX	CHEVRON CORPORATION	1,867	$386K	0.1%	$152.01	+13.1%	COM	166764100
TJX	TJX COS INC NEW	2,393	$382K	0.1%	$137.62	+12.1%	COM	872540109
MCK	MCKESSON CORP	441	$382K	0.1%	$726.57	+20.5%	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	3,413	$378K	0.1%	$108.53	—	STATE STREET COM	81369Y852
GNRC	GENERAC HLDGS INC	1,914	$374K	0.1%	$183.13	0.0%	COM	368736104
C	CITIGROUP INC	2,965	$336K	0.1%	$97.43	+19.2%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	2,207	$324K	0.1%	$136.00	—	STATE STREET HEA	81369Y209
UNP	UNION PAC CORP	1,318	$320K	0.1%	$199.90	+21.7%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	6,204	$314K	0.1%	$50.98	—	MANAGD MUN ETF	33739N108
CAH	CARDINAL HEALTH INC	1,406	$297K	0.1%	$153.73	+40.1%	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	761	$297K	0.1%	$348.76	+23.6%	CL A	22788C105
RGA	REINSURANCE GROUP AMER INC	1,446	$295K	0.1%	$192.22	+8.0%	COM NEW	759351604
ATI	ATI INC	1,975	$287K	0.1%	$98.03	+34.3%	COM	01741R102
NFLX	NETFLIX INC.	2,972	$286K	0.1%	$107.98	-22.4%	COM	64110L106
MPWR	MONOLITHIC PWR SYS INC	261	$285K	0.1%	$962.39	+14.8%	COM	609839105
INTC	INTEL CORP	6,137	$271K	0.1%	$38.31	+21.2%	COM	458140100
GM	GENERAL MTRS CO	3,485	$260K	0.1%	$70.40	+16.8%	COM	37045V100
IIIV	I3 VERTICALS INC	11,552	$258K	0.1%	$30.14	-22.0%	COM CL A	46571Y107
GL	GLOBE LIFE INC	1,830	$255K	0.1%	$135.59	+4.6%	COM	37959E102
MRVL	MARVELL TECHNOLOGY INC	2,414	$239K	0.1%	$87.34	-7.2%	COM	573874104
PM	PHILIP MORRIS INTL INC	1,432	$237K	0.1%	$175.91	0.0%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	1,591	$233K	0.0%	$163.55	-5.7%	CL A	69608A108
ANET	ARISTA NETWORKS INC	1,845	$227K	0.0%	$137.51	-1.8%	COM SHS	040413205
ORLY	OREILLY AUTOMOTIVE INC	2,442	$225K	0.0%	$97.66	-2.7%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	3,495	$219K	0.0%	$101.69	-15.6%	COM	101137107
IDXX	IDEXX LABS INC	387	$217K	0.0%	$680.44	-1.5%	COM	45168D104
SU	SUNCOR ENERGY INC NEW	3,255	$215K	0.0%	$51.81	0.0%	COM	867224107
LMT	LOCKHEED MARTIN CORP	339	$205K	0.0%	$600.88	0.0%	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	205	$204K	0.0%	$963.77	0.0%	COM	22160K105
SBUX	STARBUCKS CORP	2,249	$201K	0.0%	$93.62	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	744	$201K	0.0%	$333.76	-7.5%	COM	91324P102
PINS	PINTEREST INC	10,924	$200K	0.0%	$33.23	-33.1%	CL A	72352L106
QNCX	QUINCE THERAPEUTICS INC	10,509	$1,066	0.0%	$1.55	0.0%	COM	22053A107