Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,828	$25.86M	6.5%	$296.93	+19.5%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	389,937	$19.73M	4.9%	$62.53	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	106,720	$18.27M	4.6%	$116.70	+55.4%	COM	037833100
MSFT	MICROSOFT CORP	45,450	$14.35M	3.6%	$214.23	+51.5%	COM	594918104
FDX	FEDEX CORP	50,574	$13.4M	3.3%	$197.29	+25.1%	COM	31428X106
GOOG	ALPHABET INC	78,823	$10.39M	2.6%	$109.37	+18.0%	CAP STK CL C	02079K107
MAA	MID-AMER APT CMNTYS INC	78,297	$10.07M	2.5%	$127.01	+3.4%	COM	59522J103
AMZN	AMAZON COM INC	75,974	$9.658M	2.4%	$123.23	+8.7%	COM	023135106
NVDA	NVIDIA CORPORATION	21,374	$9.297M	2.3%	$20.22	+121.5%	COM	67066G104
AZO	AUTOZONE INC	3,489	$8.862M	2.2%	$2046.24	+22.6%	COM	053332102
JPM	JPMORGAN CHASE & CO	56,509	$8.195M	2.0%	$118.03	+20.6%	COM	46625H100
SLYV	SPDR SER TR	111,055	$8.037M	2.0%	$77.00	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	17,984	$7.723M	1.9%	$408.85	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	14,162	$7.14M	1.8%	$346.13	+35.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	43,849	$6.829M	1.7%	$137.82	+11.2%	COM	478160104
CVX	CHEVRON CORP NEW	37,103	$6.256M	1.6%	$104.04	+40.1%	COM	166764100
MRK	MERCK & CO INC	60,226	$6.2M	1.5%	$74.80	+33.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	10,952	$6.187M	1.5%	$377.47	+41.0%	COM	22160K105
AMGN	AMGEN INC	22,839	$6.138M	1.5%	$199.33	+16.3%	COM	031162100
V	VISA INC	25,798	$5.934M	1.5%	$201.91	+17.0%	COM CL A	92826C839
WMT	WALMART INC	36,291	$5.804M	1.5%	$42.48	+22.0%	COM	931142103
HD	HOME DEPOT INC	18,980	$5.735M	1.4%	$254.07	+19.2%	COM	437076102
CSCO	CISCO SYS INC	104,828	$5.636M	1.4%	$42.20	+19.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	37,397	$5.455M	1.4%	$119.27	+20.8%	COM	742718109
TDG	TRANSDIGM GROUP INC	6,113	$5.154M	1.3%	$494.70	+51.6%	COM	893641100
SCHD	SCHWAB STRATEGIC TR	66,543	$4.709M	1.2%	$61.03	—	US DIVIDEND EQ	808524797
LEN/B	LENNAR CORP	46,018	$4.704M	1.2%	$75.95	+31.8%	CL B	526057302
UPS	UNITED PARCEL SERVICE INC	29,700	$4.629M	1.2%	$162.79	-6.8%	CL B	911312106
PFE	PFIZER INC	138,016	$4.578M	1.1%	$30.99	-1.4%	COM	717081103
HCA	HCA HEALTHCARE INC	18,188	$4.474M	1.1%	$167.14	+60.6%	COM	40412C101
PEP	PEPSICO INC	24,626	$4.173M	1.0%	$140.77	+18.7%	COM	713448108
ADBE	ADOBE INC	8,119	$4.14M	1.0%	$435.29	+20.5%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	80,537	$4.015M	1.0%	$64.56	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	35,062	$3.894M	1.0%	$103.87	+6.0%	COM	747525103
BAC	BANK AMERICA CORP	140,663	$3.851M	1.0%	$30.24	-8.0%	COM	060505104
HON	HONEYWELL INTL INC	19,867	$3.67M	0.9%	$163.91	+6.1%	COM	438516106
WM	WASTE MGMT INC DEL	23,161	$3.531M	0.9%	$125.02	+24.8%	COM	94106L109
INTC	INTEL CORP	98,014	$3.484M	0.9%	$45.42	-24.7%	COM	458140100
ARHS	ARHAUS INC	360,000	$3.348M	0.8%	$6.33	+60.1%	COM CL A	04035M102
GLD	SPDR GOLD TR	19,431	$3.331M	0.8%	$177.30	—	GOLD SHS	78463V107
DAR	DARLING INGREDIENTS INC	62,565	$3.266M	0.8%	$52.61	+18.8%	COM	237266101
NOW	SERVICENOW INC	5,723	$3.199M	0.8%	$105.09	+8.6%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	7,636	$3.123M	0.8%	$348.71	+19.0%	COM	539830109
DIS	DISNEY WALT CO	36,679	$2.973M	0.7%	$131.41	-36.5%	COM	254687106
PLD	PROLOGIS INC.	25,972	$2.914M	0.7%	$101.72	+11.1%	COM	74340W103
CRM	SALESFORCE INC	13,594	$2.757M	0.7%	$218.80	-2.4%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	28,732	$2.536M	0.6%	$81.93	+2.0%	COM NEW	26441C204
SCHM	SCHWAB STRATEGIC TR	35,499	$2.403M	0.6%	$64.72	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	72,535	$2.351M	0.6%	$39.87	-27.3%	COM	92343V104
XOM	EXXON MOBIL CORP	18,896	$2.222M	0.6%	$62.22	+62.3%	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	47,654	$2.218M	0.6%	$48.16	—	US EQUITY ETF	25434V401
BX	BLACKSTONE INC	19,423	$2.081M	0.5%	$43.15	+125.8%	COM	09260D107
GOOGL	ALPHABET INC	15,222	$1.992M	0.5%	$111.72	+14.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	9,060	$1.924M	0.5%	$224.22	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	11,637	$1.914M	0.5%	$206.07	-18.6%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	12,469	$1.767M	0.4%	$144.62	—	S&P500 EQL WGT	46137V357
PHYS	SPROTT PHYSICAL GOLD TR	114,862	$1.645M	0.4%	$13.90	—	UNIT	85207H104
PYPL	PAYPAL HLDGS INC	27,344	$1.599M	0.4%	$147.89	-56.1%	COM	70450Y103
FNDB	SCHWAB STRATEGIC TR	28,889	$1.592M	0.4%	$74.89	—	SCHWAB FDT US BM	808524789
PM	PHILIP MORRIS INTL INC	16,583	$1.535M	0.4%	$77.46	+11.3%	COM	718172109
VIOV	VANGUARD ADMIRAL FDS INC	18,550	$1.429M	0.4%	$84.08	—	SMLCP 600 VAL	921932778
HDV	ISHARES TR	12,000	$1.187M	0.3%	$101.66	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	11,202	$1.157M	0.3%	$101.07	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	3,044	$1.149M	0.3%	$22.93	+84.8%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	41,229	$1.128M	0.3%	$24.79	—	COM	293792107
ABBV	ABBVIE INC	7,547	$1.125M	0.3%	$100.45	+34.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,572	$1.1M	0.3%	$429.10	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,823	$979K	0.2%	$373.70	+35.6%	COM	532457108
LOW	LOWES COS INC	4,695	$976K	0.2%	$142.35	+51.0%	COM	548661107
META	META PLATFORMS INC	3,222	$967K	0.2%	$263.51	+13.5%	CL A	30303M102
OKE	ONEOK INC NEW	14,695	$932K	0.2%	$57.97	0.0%	COM	682680103
IAU	ISHARES GOLD TR	25,937	$908K	0.2%	$34.45	—	ISHARES NEW	464285204
SO	SOUTHERN CO	13,888	$899K	0.2%	$49.40	+29.1%	COM	842587107
VOO	VANGUARD INDEX FDS	2,246	$882K	0.2%	$316.21	—	S&P 500 ETF SHS	922908363
CI	THE CIGNA GROUP	2,988	$855K	0.2%	$212.77	+28.2%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	913	$830K	0.2%	$41.66	+50.6%	COM	67103H107
MCD	MCDONALDS CORP	2,989	$787K	0.2%	$193.09	+39.6%	COM	580135101
APO	APOLLO GLOBAL MGMT INC	8,617	$773K	0.2%	$64.08	+26.5%	COM	03769M106
VWO	VANGUARD INTL EQUITY INDEX F	19,104	$749K	0.2%	$38.07	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	13,802	$739K	0.2%	$44.66	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	2,927	$732K	0.2%	$224.78	+14.3%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	12,564	$729K	0.2%	$50.33	+8.0%	COM	110122108
QQQ	INVESCO QQQ TR	2,000	$717K	0.2%	$310.10	—	Put	46090E103
IWD	ISHARES TR	4,471	$679K	0.2%	$157.91	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	3,448	$675K	0.2%	$170.12	—	LARGE CAP ETF	922908637
RF	REGIONS FINANCIAL CORP NEW	38,271	$658K	0.2%	$13.90	+22.0%	COM	7591EP100
RTX	RTX CORPORATION	9,114	$656K	0.2%	$74.40	+9.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	4,299	$641K	0.2%	$156.41	+1.6%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	9,910	$639K	0.2%	$68.43	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	6,538	$633K	0.2%	$104.41	-3.8%	COM	002824100
NUE	NUCOR CORP	4,048	$633K	0.2%	$57.93	+175.3%	COM	670346105
KKR	KKR & CO INC	10,176	$627K	0.2%	$51.41	+16.3%	COM	48251W104
QQQ	INVESCO QQQ TR	1,698	$609K	0.2%	$310.10	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	17,837	$606K	0.2%	$34.23	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	13,144	$583K	0.1%	$38.32	+8.3%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	2,603	$575K	0.1%	$172.57	+22.4%	COM	369550108
ORCL	ORACLE CORP	5,342	$566K	0.1%	$88.17	+27.9%	COM	68389X105
—	LAM RESEARCH CORP	884	$554K	0.1%	$364.88	—	COM	512807108
BDX	BECTON DICKINSON & CO	2,093	$541K	0.1%	$237.12	+8.9%	COM	075887109
SPLV	INVESCO EXCH TRADED FD TR II	9,199	$541K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	9,592	$537K	0.1%	$48.66	+14.5%	COM	191216100
STWD	STARWOOD PPTY TR INC	27,166	$526K	0.1%	$19.39	—	COM	85571B105
GILD	GILEAD SCIENCES INC	6,990	$524K	0.1%	$54.09	+30.7%	COM	375558103
MO	ALTRIA GROUP INC	12,413	$522K	0.1%	$33.70	+8.1%	COM	02209S103
AVGO	BROADCOM INC	626	$520K	0.1%	$68.73	+22.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	3,147	$516K	0.1%	$173.87	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	3,675	$507K	0.1%	$129.96	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,555	$503K	0.1%	$274.63	+14.8%	COM	38141G104
—	UNILEVER PLC	10,107	$499K	0.1%	$51.15	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,662	$492K	0.1%	$96.12	—	SPONSORED ADS	874039100
SCHK	SCHWAB STRATEGIC TR	11,734	$485K	0.1%	$38.67	—	1000 INDEX ETF	808524722
MTG	MGIC INVT CORP WIS	28,000	$467K	0.1%	$14.83	+14.6%	COM	552848103
SBUX	STARBUCKS CORP	4,895	$447K	0.1%	$97.12	-4.8%	COM	855244109
CAT	CATERPILLAR INC	1,636	$447K	0.1%	$172.80	+51.3%	COM	149123101
VLO	VALERO ENERGY CORP	3,132	$444K	0.1%	$80.40	+51.9%	COM	91913Y100
T	AT&T INC	29,451	$442K	0.1%	$15.40	-15.9%	COM	00206R102
—	ACTIVISION BLIZZARD INC	4,481	$420K	0.1%	$76.64	—	COM	00507V109
PWR	QUANTA SVCS INC	2,216	$415K	0.1%	$199.88	0.0%	COM	74762E102
MDY	SPDR S&P MIDCAP 400 ETF TR	869	$397K	0.1%	$490.40	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	4,084	$394K	0.1%	$67.53	+35.0%	COM	291011104
PRU	PRUDENTIAL FINL INC	4,096	$389K	0.1%	$61.98	+36.0%	COM	744320102
COP	CONOCOPHILLIPS	3,206	$384K	0.1%	$101.99	+5.8%	COM	20825C104
LBRDK	LIBERTY BROADBAND CORP	4,071	$372K	0.1%	$72.40	+15.4%	COM SER C	530307305
MMM	3M CO	3,957	$370K	0.1%	$90.99	-12.6%	COM	88579Y101
IEFA	ISHARES TR	5,754	$370K	0.1%	$66.57	—	CORE MSCI EAFE	46432F842
SWK	STANLEY BLACK & DECKER INC	4,391	$367K	0.1%	$95.01	-11.4%	COM	854502101
FISV	FISERV INC	3,234	$365K	0.1%	$115.58	+6.6%	COM	337738108
MPC	MARATHON PETE CORP	2,412	$365K	0.1%	$109.92	+20.7%	COM	56585A102
FNDA	SCHWAB STRATEGIC TR	7,462	$362K	0.1%	$53.17	—	SCHWAB FDT US SC	808524763
MDLZ	MONDELEZ INTL INC	5,007	$347K	0.1%	$68.46	-1.8%	CL A	609207105
FHN	FIRST HORIZON CORPORATION	31,169	$343K	0.1%	$11.84	-4.1%	COM	320517105
BIL	SPDR SER TR	3,730	$342K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	3,756	$342K	0.1%	$118.78	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	1,110	$341K	0.1%	$266.45	+14.2%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	2,379	$331K	0.1%	$122.56	-1.8%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	972	$326K	0.1%	$305.26	—	UT SER 1	78467X109
MLM	MARTIN MARIETTA MATLS INC	780	$320K	0.1%	$365.45	+19.3%	COM	573284106
TXN	TEXAS INSTRS INC	2,012	$320K	0.1%	$160.85	-1.2%	COM	882508104
VUG	VANGUARD INDEX FDS	1,164	$317K	0.1%	$212.89	—	GROWTH ETF	922908736
LIN	LINDE PLC	833	$310K	0.1%	$323.27	+14.2%	SHS	G54950103
CVS	CVS HEALTH CORP	4,409	$308K	0.1%	$75.20	-14.1%	COM	126650100
WFC	WELLS FARGO CO NEW	7,474	$305K	0.1%	$33.88	+20.1%	COM	949746101
VO	VANGUARD INDEX FDS	1,466	$305K	0.1%	$208.28	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	2,831	$301K	0.1%	$81.06	—	FTSE SMCAP ETF	922042718
RDVY	FIRST TR EXCHANGE-TRADED FD	6,525	$300K	0.1%	$48.97	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$288K	0.1%	$111.73	+17.9%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	5,496	$285K	0.1%	$60.85	—	ALLWRLD EX US	922042775
—	PIONEER NAT RES CO	1,224	$281K	0.1%	$207.18	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	1,425	$281K	0.1%	$216.10	-5.1%	COM	655844108
—	ENSTAR GROUP LIMITED	1,150	$278K	0.1%	$244.24	—	SHS	G3075P101
MDT	MEDTRONIC PLC	3,542	$278K	0.1%	$77.25	+0.7%	SHS	G5960L103
—	COHEN & STEERS TAX ADVAN PFD	15,800	$276K	0.1%	$17.43	—	COM	19249X108
LNG	CHENIERE ENERGY INC	1,601	$266K	0.1%	$161.33	0.0%	COM NEW	16411R208
VHT	VANGUARD WORLD FDS	1,114	$262K	0.1%	$195.53	—	HEALTH CAR ETF	92204A504
EG	EVEREST GROUP LTD	669	$249K	0.1%	$348.87	0.0%	COM	G3223R108
TFIN	TRIUMPH FINANCIAL INC	3,725	$241K	0.1%	$54.95	+20.0%	COM	89679E300
—	BLACKROCK INC	372	$240K	0.1%	$689.58	—	COM	09247X101
XYZ	BLOCK INC	5,404	$239K	0.1%	$61.89	+0.0%	CL A	852234103
APD	AIR PRODS & CHEMS INC	828	$235K	0.1%	$265.26	+3.6%	COM	009158106
SHEL	SHELL PLC	3,623	$233K	0.1%	$64.38	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	3,371	$228K	0.1%	$67.72	—	SPONSORED ADR	046353108
IGM	ISHARES TR	594	$227K	0.1%	$339.24	—	EXPND TEC SC ETF	464287549
GE	GENERAL ELECTRIC CO	2,013	$223K	0.1%	$65.91	+34.5%	COM NEW	369604301
WEST	WESTROCK COFFEE CO	25,000	$222K	0.1%	$11.59	-10.2%	COM	96145W103
IR	INGERSOLL RAND INC	3,466	$221K	0.1%	$66.38	0.0%	COM	45687V106
AMAT	APPLIED MATLS INC	1,570	$217K	0.1%	$140.40	0.0%	COM	038222105
—	PINNACLE FINL PARTNERS INC	3,189	$214K	0.1%	$67.04	—	COM	72346Q104
SPGI	S&P GLOBAL INC	576	$210K	0.1%	$357.76	+7.9%	COM	78409V104
AIZ	ASSURANT INC	1,441	$207K	0.1%	$131.86	0.0%	COM	04621X108
SDY	SPDR SER TR	1,789	$206K	0.1%	$125.12	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	2,206	$206K	0.1%	$92.09	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	960	$205K	0.1%	$170.34	+23.1%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	3,710	$204K	0.1%	$50.45	+15.9%	COM	808513105
—	BARRICK GOLD CORP	11,600	$169K	0.0%	$24.40	—	COM	067901108
UHG	UNITED HOMES GROUP INC	12,788	$71,613	0.0%	$8.89	0.0%	CL A	91060H108
RUM	RUMBLE INC	10,460	$53,346	0.0%	$7.47	0.0%	COM CL A	78137L105
REKR	REKOR SYSTEMS INC	16,000	$45,120	0.0%	$3.05	0.0%	COM	759419104
—	A2Z SMART TECHNOLOGIES CORP	15,000	$24,750	0.0%	$1.65	—	COM	00249W100