Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	383,243	$18.54M	5.8%	$62.96	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	95,009	$15.67M	4.9%	$104.95	+38.6%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	748,665	$11.57M	3.6%	$13.90	—	UNIT	85207H104
MSFT	MICROSOFT CORP	40,053	$11.55M	3.6%	$191.84	+30.0%	COM	594918104
SLYV	SPDR SER TR	109,441	$8.337M	2.6%	$77.00	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,149	$7.765M	2.4%	$236.10	+30.5%	CL B NEW	084670702
GOOG	ALPHABET INC	73,051	$7.597M	2.4%	$108.76	-11.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	38,474	$7.464M	2.3%	$162.79	-2.8%	CL B	911312106
AMZN	AMAZON COM INC	67,828	$7.006M	2.2%	$123.87	-22.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	52,811	$6.882M	2.2%	$115.93	+10.6%	COM	46625H100
MRK	MERCK & CO INC	55,334	$5.887M	1.8%	$69.72	+41.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	12,403	$5.862M	1.8%	$320.97	+42.5%	COM	91324P102
FDX	FEDEX CORP	25,383	$5.8M	1.8%	$178.36	+6.9%	COM	31428X106
NVDA	NVIDIA CORPORATION	20,604	$5.723M	1.8%	$19.77	+9.4%	COM	67066G104
V	VISA INC	23,897	$5.388M	1.7%	$197.13	+10.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,145	$5.292M	1.7%	$134.14	+10.2%	COM	478160104
CSCO	CISCO SYS INC	99,839	$5.219M	1.6%	$41.71	+7.5%	COM	17275R102
CVX	CHEVRON CORP NEW	31,934	$5.21M	1.6%	$97.53	+52.2%	COM	166764100
HD	HOME DEPOT INC	17,345	$5.119M	1.6%	$248.24	+14.7%	COM	437076102
AMGN	AMGEN INC	21,061	$5.092M	1.6%	$197.37	+13.5%	COM	031162100
PFE	PFIZER INC	123,691	$5.047M	1.6%	$30.92	+18.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	33,678	$5.008M	1.6%	$116.65	+14.2%	COM	742718109
WMT	WALMART INC	33,263	$4.905M	1.5%	$41.57	+10.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	9,772	$4.856M	1.5%	$362.00	+30.2%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	65,242	$4.773M	1.5%	$60.84	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	17,337	$4.572M	1.4%	$162.08	+53.0%	COM	40412C101
TDG	TRANSDIGM GROUP INC	5,771	$4.254M	1.3%	$482.29	+26.6%	COM	893641100
AZO	AUTOZONE INC	1,645	$4.044M	1.3%	$1083.63	+125.1%	COM	053332102
QCOM	QUALCOMM INC	31,014	$3.957M	1.2%	$103.13	+12.9%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	79,526	$3.805M	1.2%	$64.78	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	125,456	$3.588M	1.1%	$30.58	-0.0%	COM	060505104
WM	WASTE MGMT INC DEL	21,299	$3.475M	1.1%	$122.20	+19.8%	COM	94106L109
LEN/B	LENNAR CORP	38,666	$3.453M	1.1%	$72.37	+4.7%	CL B	526057302
HON	HONEYWELL INTL INC	18,033	$3.446M	1.1%	$162.82	+8.5%	COM	438516106
PEP	PEPSICO INC	18,761	$3.42M	1.1%	$131.63	+20.6%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	49,621	$3.367M	1.1%	$64.72	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	33,558	$3.36M	1.1%	$135.36	-27.2%	COM	254687106
LMT	LOCKHEED MARTIN CORP	6,857	$3.242M	1.0%	$340.44	+27.3%	COM	539830109
ARHS	ARHAUS INC	380,000	$3.15M	1.0%	$6.33	+84.4%	COM CL A	04035M102
PLD	PROLOGIS INC.	23,743	$2.962M	0.9%	$100.66	+11.2%	COM	74340W103
DAR	DARLING INGREDIENTS INC	50,036	$2.922M	0.9%	$50.44	+24.6%	COM	237266101
INTC	INTEL CORP	87,258	$2.851M	0.9%	$46.95	-41.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	72,192	$2.808M	0.9%	$41.26	-20.8%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	7,260	$2.798M	0.9%	$439.80	-19.2%	COM	00724F101
MAA	MID-AMER APT CMNTYS INC	16,891	$2.551M	0.8%	$96.27	+47.0%	COM	59522J103
CRM	SALESFORCE INC	12,396	$2.476M	0.8%	$225.04	-25.8%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	25,496	$2.46M	0.8%	$81.63	+8.0%	COM NEW	26441C204
IVV	ISHARES TR	5,818	$2.392M	0.7%	$332.45	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	5,035	$2.34M	0.7%	$105.18	-17.2%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	10,170	$2.078M	0.7%	$210.34	-9.9%	COM	03027X100
VTI	VANGUARD INDEX FDS	9,330	$1.904M	0.6%	$224.22	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	12,469	$1.803M	0.6%	$144.62	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	15,897	$1.743M	0.5%	$54.97	+82.2%	COM	30231G102
PYPL	PAYPAL HLDGS INC	22,924	$1.741M	0.5%	$163.67	-53.1%	COM	70450Y103
BX	BLACKSTONE INC	19,805	$1.74M	0.5%	$43.15	+88.1%	COM	09260D107
GLD	SPDR GOLD TR	9,439	$1.729M	0.5%	$176.16	—	GOLD SHS	78463V107
FNDB	SCHWAB STRATEGIC TR	28,889	$1.563M	0.5%	$74.89	—	SCHWAB FDT US BM	808524789
VIOV	VANGUARD ADMIRAL FDS INC	18,550	$1.498M	0.5%	$84.08	—	SMLCP 600 VAL	921932778
ABBV	ABBVIE INC	8,140	$1.297M	0.4%	$100.45	+37.5%	COM	00287Y109
HDV	ISHARES TR	12,000	$1.22M	0.4%	$101.66	—	CORE HIGH DV ETF	46429B663
RNST	RENASANT CORP	39,603	$1.211M	0.4%	$32.84	+6.5%	COM	75970E107
PM	PHILIP MORRIS INTL INC	12,101	$1.177M	0.4%	$74.83	+16.2%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	11,081	$1.169M	0.4%	$101.07	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	42,012	$1.088M	0.3%	$24.76	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	19,950	$1.082M	0.3%	$56.82	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC	10,413	$1.08M	0.3%	$108.43	-12.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	3,024	$1.045M	0.3%	$22.17	+49.3%	COM	64110L106
SO	SOUTHERN CO	13,725	$955K	0.3%	$49.40	+22.8%	COM	842587107
IAU	ISHARES GOLD TR	24,803	$927K	0.3%	$34.30	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	2,315	$871K	0.3%	$316.21	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	4,523	$845K	0.3%	$170.12	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,053	$841K	0.3%	$406.37	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,906	$828K	0.3%	$269.73	-37.3%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	19,056	$770K	0.2%	$38.07	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	13,802	$762K	0.2%	$44.66	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	2,643	$739K	0.2%	$182.98	+36.9%	COM	580135101
LOW	LOWES COS INC	3,675	$735K	0.2%	$125.56	+53.1%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	39,286	$729K	0.2%	$13.90	+37.1%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	10,497	$728K	0.2%	$49.49	+24.3%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	819	$695K	0.2%	$34.67	+58.0%	COM	67103H107
CI	THE CIGNA GROUP	2,691	$688K	0.2%	$206.67	+33.6%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	6,904	$676K	0.2%	$70.39	+31.1%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	10,167	$667K	0.2%	$68.43	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	3,128	$649K	0.2%	$215.61	-19.1%	COM	88160R101
NUE	NUCOR CORP	4,048	$625K	0.2%	$57.93	+162.9%	COM	670346105
T	AT&T INC	30,703	$591K	0.2%	$15.41	+6.2%	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	9,199	$574K	0.2%	$58.81	—	S&P500 LOW VOL	46138E354
GILD	GILEAD SCIENCES INC	6,682	$554K	0.2%	$52.64	+41.9%	COM	375558103
KO	COCA COLA CO	8,919	$553K	0.2%	$48.07	+15.3%	COM	191216100
GD	GENERAL DYNAMICS CORP	2,402	$548K	0.2%	$169.72	+28.3%	COM	369550108
—	LAM RESEARCH CORP	946	$501K	0.2%	$364.88	—	COM	512807108
SCHF	SCHWAB STRATEGIC TR	14,293	$497K	0.2%	$34.30	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,535	$493K	0.2%	$276.45	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,896	$455K	0.1%	$84.79	0.0%	COM	68389X105
VTV	VANGUARD INDEX FDS	3,173	$438K	0.1%	$124.39	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP	3,119	$435K	0.1%	$79.81	+54.1%	COM	91913Y100
FRCB	FIRST REP BK SAN FRANCISCO C	29,897	$418K	0.1%	$126.18	-18.8%	COM	33616C100
—	UNILEVER PLC	7,745	$402K	0.1%	$51.06	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	1,600	$399K	0.1%	$212.89	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	869	$398K	0.1%	$490.40	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	4,864	$392K	0.1%	$95.01	-21.1%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,142	$385K	0.1%	$99.44	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	1,663	$381K	0.1%	$172.21	+33.9%	COM	149123101
ABT	ABBOTT LABS	3,745	$379K	0.1%	$106.83	-6.4%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,156	$378K	0.1%	$262.59	+23.3%	COM	38141G104
XYZ	BLOCK INC	5,484	$376K	0.1%	$61.89	+20.9%	CL A	852234103
SCHK	SCHWAB STRATEGIC TR	9,474	$375K	0.1%	$37.80	—	1000 INDEX ETF	808524722
IWD	ISHARES TR	2,430	$370K	0.1%	$158.10	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	3,492	$364K	0.1%	$97.06	0.0%	COM	855244109
MO	ALTRIA GROUP INC	8,023	$358K	0.1%	$31.89	+13.8%	COM	02209S103
PRU	PRUDENTIAL FINL INC	4,246	$351K	0.1%	$61.98	+33.4%	COM	744320102
EMR	EMERSON ELEC CO	4,003	$349K	0.1%	$67.08	+23.1%	COM	291011104
FNDA	SCHWAB STRATEGIC TR	6,947	$338K	0.1%	$53.40	—	SCHWAB FDT US SC	808524763
—	ACTIVISION BLIZZARD INC	3,942	$337K	0.1%	$71.71	—	COM	00507V109
MMM	3M CO	3,150	$331K	0.1%	$111.44	-23.8%	COM	88579Y101
CMCSA	COMCAST CORP NEW	8,716	$330K	0.1%	$41.84	-17.2%	CL A	20030N101
MDT	MEDTRONIC PLC	4,095	$330K	0.1%	$74.52	0.0%	SHS	G5960L103
CVS	CVS HEALTH CORP	4,268	$317K	0.1%	$75.81	-0.8%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	2,831	$309K	0.1%	$81.06	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	1,592	$296K	0.1%	$161.35	0.0%	COM	882508104
RDVY	FIRST TR EXCHANGE-TRADED FD	6,525	$293K	0.1%	$48.97	—	RISNG DIVD ACHIV	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	879	$292K	0.1%	$301.17	—	UT SER 1	78467X109
LIN	LINDE PLC	820	$291K	0.1%	$322.30	0.0%	SHS	G54950103
RING	ISHARES INC	11,535	$290K	0.1%	$25.21	—	MSCI GBL GOLD MN	46434G855
VEU	VANGUARD INTL EQUITY INDEX F	5,410	$289K	0.1%	$60.95	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	7,496	$280K	0.1%	$33.74	+20.0%	COM	949746101
BDX	BECTON DICKINSON & CO	1,103	$273K	0.1%	$232.23	0.0%	COM	075887109
VHT	VANGUARD WORLD FDS	1,114	$266K	0.1%	$195.53	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	2,296	$260K	0.1%	$110.00	0.0%	COM	337738108
SYY	SYSCO CORP	3,328	$257K	0.1%	$73.08	-3.3%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	1,911	$251K	0.1%	$111.17	+8.6%	COM	459200101
NSC	NORFOLK SOUTHN CORP	1,179	$250K	0.1%	$219.34	-1.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	832	$238K	0.1%	$261.35	0.0%	SHS CLASS A	G1151C101
VFH	VANGUARD WORLD FDS	2,941	$229K	0.1%	$74.59	—	FINANCIALS ETF	92204A405
SDY	SPDR SER TR	1,789	$221K	0.1%	$125.12	—	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	644	$221K	0.1%	$291.46	+13.2%	COM	532457108
COP	CONOCOPHILLIPS	2,227	$221K	0.1%	$107.86	-7.8%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	610	$217K	0.1%	$344.80	0.0%	COM	573284106
—	BARRICK GOLD CORP	11,600	$215K	0.1%	$24.40	—	COM	067901108
GE	GENERAL ELECTRIC CO	2,174	$208K	0.1%	$65.91	0.0%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	2,206	$203K	0.1%	$92.09	—	TT WRLD ST ETF	922042742
IGM	ISHARES TR	594	$202K	0.1%	$339.24	—	EXPND TEC SC ETF	464287549