Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,706	$26.64M	5.8%	$297.57	+18.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	384,585	$21.69M	4.7%	$62.53	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	108,706	$20.93M	4.5%	$117.91	+55.0%	COM	037833100
MSFT	MICROSOFT CORP	47,163	$17.74M	3.9%	$219.17	+59.9%	COM	594918104
FDX	FEDEX CORP	51,538	$13.04M	2.8%	$198.13	+22.3%	COM	31428X106
AMZN	AMAZON COM INC	81,656	$12.41M	2.7%	$124.41	+12.7%	COM	023135106
GOOG	ALPHABET INC	82,008	$11.56M	2.5%	$110.36	+22.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	21,926	$10.86M	2.4%	$20.87	+121.9%	COM	67066G104
MAA	MID-AMER APT CMNTYS INC	76,537	$10.29M	2.2%	$127.01	-8.0%	COM	59522J103
JPM	JPMORGAN CHASE & CO	58,395	$9.933M	2.2%	$118.90	+21.9%	COM	46625H100
AZO	AUTOZONE INC	3,489	$9.022M	2.0%	$2046.24	+26.7%	COM	053332102
SLYV	SPDR SER TR	105,639	$8.801M	1.9%	$77.00	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	16,831	$8.039M	1.7%	$408.85	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	14,777	$7.78M	1.7%	$353.01	+44.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	11,591	$7.651M	1.7%	$388.28	+47.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	46,401	$7.273M	1.6%	$138.13	+3.9%	COM	478160104
V	VISA INC	27,462	$7.15M	1.6%	$204.38	+18.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	46,963	$7.005M	1.5%	$111.13	+24.0%	COM	166764100
AMGN	AMGEN INC	24,109	$6.944M	1.5%	$202.27	+26.1%	COM	031162100
HD	HOME DEPOT INC	19,899	$6.896M	1.5%	$255.90	+14.8%	COM	437076102
MRK	MERCK & CO INC	62,667	$6.832M	1.5%	$75.66	+28.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	44,559	$6.53M	1.4%	$122.70	+14.6%	COM	742718109
LEN/B	LENNAR CORP	48,497	$6.501M	1.4%	$77.42	+35.1%	CL B	526057302
TDG	TRANSDIGM GROUP INC	6,425	$6.5M	1.4%	$509.66	+57.5%	COM	893641100
WMT	WALMART INC	38,271	$6.033M	1.3%	$42.95	+20.2%	COM	931142103
CSCO	CISCO SYS INC	112,653	$5.691M	1.2%	$42.60	+12.6%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	72,073	$5.487M	1.2%	$62.19	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	36,964	$5.346M	1.2%	$104.62	+13.1%	COM	747525103
INTC	INTEL CORP	103,536	$5.203M	1.1%	$45.13	-11.3%	COM	458140100
ADBE	ADOBE INC	8,620	$5.143M	1.1%	$443.51	+30.0%	COM	00724F101
HCA	HCA HEALTHCARE INC	18,987	$5.139M	1.1%	$170.33	+42.7%	COM	40412C101
BAC	BANK AMERICA CORP	147,802	$4.977M	1.1%	$30.11	-8.3%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	29,630	$4.659M	1.0%	$162.79	-17.5%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	80,791	$4.498M	1.0%	$64.56	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	26,263	$4.461M	1.0%	$141.58	+8.6%	COM	713448108
WM	WASTE MGMT INC DEL	24,866	$4.453M	1.0%	$127.59	+27.3%	COM	94106L109
HON	HONEYWELL INTL INC	21,172	$4.44M	1.0%	$164.43	+4.8%	COM	438516106
NOW	SERVICENOW INC	6,113	$4.319M	0.9%	$106.42	+18.4%	COM	81762P102
ARHS	ARHAUS INC	360,000	$4.266M	0.9%	$6.33	+43.9%	COM CL A	04035M102
PFE	PFIZER INC	142,130	$4.092M	0.9%	$30.86	-14.4%	COM	717081103
CRM	SALESFORCE INC	14,560	$3.831M	0.8%	$219.12	+2.0%	COM	79466L302
GLD	SPDR GOLD TR	19,750	$3.776M	0.8%	$177.53	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	8,210	$3.721M	0.8%	$353.52	+18.1%	COM	539830109
PLD	PROLOGIS INC.	27,673	$3.689M	0.8%	$101.96	+3.6%	COM	74340W103
DAR	DARLING INGREDIENTS INC	72,565	$3.617M	0.8%	$51.62	-12.1%	COM	237266101
DIS	DISNEY WALT CO	39,185	$3.538M	0.8%	$128.52	-32.9%	COM	254687106
DUK	DUKE ENERGY CORP NEW	31,331	$3.04M	0.7%	$82.09	+2.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	79,467	$2.996M	0.7%	$39.10	-20.7%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	13,040	$2.815M	0.6%	$202.74	-13.6%	COM	03027X100
VTI	VANGUARD INDEX FDS	10,594	$2.513M	0.5%	$226.10	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	19,027	$2.491M	0.5%	$43.15	+136.6%	COM	09260D107
DFUS	DIMENSIONAL ETF TRUST	47,654	$2.47M	0.5%	$48.16	—	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	30,816	$2.321M	0.5%	$64.72	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	16,067	$2.244M	0.5%	$112.86	+18.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	20,319	$2.032M	0.4%	$64.70	+50.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	12,469	$1.968M	0.4%	$144.62	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	31,879	$1.958M	0.4%	$134.98	-57.7%	COM	70450Y103
PHYS	SPROTT PHYSICAL GOLD TR	114,862	$1.83M	0.4%	$13.90	—	UNIT	85207H104
FNDB	SCHWAB STRATEGIC TR	28,889	$1.765M	0.4%	$74.89	—	SCHWAB FDT US BM	808524789
VIOV	VANGUARD ADMIRAL FDS INC	18,550	$1.642M	0.4%	$84.08	—	SMLCP 600 VAL	921932778
PM	PHILIP MORRIS INTL INC	17,052	$1.604M	0.3%	$77.63	+7.8%	COM	718172109
NFLX	NETFLIX INC	2,986	$1.454M	0.3%	$22.93	+90.3%	COM	64110L106
VOO	VANGUARD INDEX FDS	3,294	$1.439M	0.3%	$354.60	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	8,507	$1.318M	0.3%	$104.43	+30.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,746	$1.305M	0.3%	$432.03	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	11,299	$1.261M	0.3%	$101.07	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	2,126	$1.239M	0.3%	$402.40	+42.9%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	46,546	$1.226M	0.3%	$24.97	—	COM	293792107
HDV	ISHARES TR	12,000	$1.224M	0.3%	$101.66	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	3,261	$1.154M	0.3%	$264.23	+22.4%	CL A	30303M102
OKE	ONEOK INC NEW	14,977	$1.052M	0.2%	$58.02	+4.0%	COM	682680103
LOW	LOWES COS INC	4,684	$1.042M	0.2%	$142.35	+36.8%	COM	548661107
CI	THE CIGNA GROUP	3,333	$998K	0.2%	$219.80	+27.7%	COM	125523100
IAU	ISHARES GOLD TR	25,512	$996K	0.2%	$34.45	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	3,334	$989K	0.2%	$199.88	+29.4%	COM	580135101
SO	SOUTHERN CO	13,888	$974K	0.2%	$49.40	+29.0%	COM	842587107
SFBS	SERVISFIRST BANCSHARES INC	13,864	$924K	0.2%	$51.98	0.0%	COM	81768T108
QQQ	INVESCO QQQ TR	2,198	$900K	0.2%	$332.70	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	926	$880K	0.2%	$41.96	+50.6%	COM	67103H107
TSLA	TESLA INC	3,465	$861K	0.2%	$226.78	+4.8%	COM	88160R101
KKR	KKR & CO INC	10,180	$843K	0.2%	$51.41	+30.0%	COM	48251W104
AVGO	BROADCOM INC	740	$826K	0.2%	$72.35	+27.5%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	19,883	$817K	0.2%	$38.19	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	4,299	$805K	0.2%	$156.41	+0.4%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	8,617	$803K	0.2%	$64.08	+33.5%	COM	03769M106
VXUS	VANGUARD STAR FDS	13,802	$800K	0.2%	$44.66	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	9,145	$769K	0.2%	$74.40	+1.6%	COM	75513E101
ABT	ABBOTT LABS	6,851	$754K	0.2%	$104.03	-7.6%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	38,717	$750K	0.2%	$13.91	+8.2%	COM	7591EP100
MRSH	MARSH & MCLENNAN COS INC	3,939	$746K	0.2%	$186.95	0.0%	COM	571748102
IWD	ISHARES TR	4,471	$739K	0.2%	$157.91	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	19,190	$709K	0.2%	$34.43	—	INTL EQTY ETF	808524805
NUE	NUCOR CORP	4,042	$703K	0.2%	$57.93	+164.6%	COM	670346105
SCHV	SCHWAB STRATEGIC TR	9,937	$697K	0.2%	$68.43	—	US LCAP VA ETF	808524409
—	LAM RESEARCH CORP	879	$689K	0.1%	$364.88	—	COM	512807108
ORCL	ORACLE CORP	6,446	$680K	0.1%	$91.35	+16.8%	COM	68389X105
GD	GENERAL DYNAMICS CORP	2,604	$676K	0.1%	$172.57	+35.7%	COM	369550108
VV	VANGUARD INDEX FDS	3,046	$665K	0.1%	$170.12	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,384	$664K	0.1%	$97.01	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	3,147	$606K	0.1%	$173.87	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	6,359	$581K	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SPLV	INVESCO EXCH TRADED FD TR II	9,199	$576K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
GILD	GILEAD SCIENCES INC	7,101	$575K	0.1%	$54.37	+32.8%	COM	375558103
STWD	STARWOOD PPTY TR INC	26,999	$568K	0.1%	$19.39	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	1,464	$565K	0.1%	$274.63	+15.7%	COM	38141G104
KO	COCA COLA CO	9,560	$563K	0.1%	$48.66	+9.4%	COM	191216100
MO	ALTRIA GROUP INC	13,855	$559K	0.1%	$33.81	+2.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	12,686	$556K	0.1%	$38.32	+4.6%	CL A	20030N101
VTV	VANGUARD INDEX FDS	3,675	$549K	0.1%	$129.96	—	VALUE ETF	922908744
MTG	MGIC INVT CORP WIS	28,000	$540K	0.1%	$14.83	+19.3%	COM	552848103
CAT	CATERPILLAR INC	1,784	$527K	0.1%	$179.31	+40.1%	COM	149123101
SCHK	SCHWAB STRATEGIC TR	11,032	$508K	0.1%	$38.67	—	1000 INDEX ETF	808524722
T	AT&T INC	29,081	$488K	0.1%	$15.40	-7.7%	COM	00206R102
PWR	QUANTA SVCS INC	2,216	$478K	0.1%	$199.88	-7.8%	COM	74762E102
SBUX	STARBUCKS CORP	4,949	$475K	0.1%	$97.06	-5.0%	COM	855244109
—	UNILEVER PLC	9,764	$473K	0.1%	$51.15	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	3,632	$472K	0.1%	$85.76	+39.2%	COM	91913Y100
FHN	FIRST HORIZON CORPORATION	32,239	$457K	0.1%	$11.81	-5.4%	COM	320517105
MDY	SPDR S&P MIDCAP 400 ETF TR	869	$441K	0.1%	$490.40	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	9,234	$436K	0.1%	$47.24	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	4,096	$425K	0.1%	$61.98	+39.8%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	8,239	$423K	0.1%	$50.33	-6.6%	COM	110122108
FISV	FISERV INC	3,179	$422K	0.1%	$115.58	+6.2%	COM	337738108
FNDA	SCHWAB STRATEGIC TR	7,462	$413K	0.1%	$53.17	—	SCHWAB FDT US SC	808524763
MMM	3M CO	3,716	$406K	0.1%	$90.99	-17.0%	COM	88579Y101
IEFA	ISHARES TR	5,754	$405K	0.1%	$66.57	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	3,892	$403K	0.1%	$118.24	—	ADR	670100205
EMR	EMERSON ELEC CO	4,118	$401K	0.1%	$67.53	+30.4%	COM	291011104
MDLZ	MONDELEZ INTL INC	5,422	$393K	0.1%	$68.14	-5.6%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	780	$389K	0.1%	$365.45	+21.9%	COM	573284106
VO	VANGUARD INDEX FDS	1,657	$386K	0.1%	$211.09	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	1,098	$385K	0.1%	$266.45	+17.4%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	2,593	$385K	0.1%	$112.16	+26.6%	COM	56585A102
COP	CONOCOPHILLIPS	3,270	$380K	0.1%	$102.14	+7.4%	COM	20825C104
PGR	PROGRESSIVE CORP	2,381	$379K	0.1%	$122.56	+17.0%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	972	$366K	0.1%	$305.26	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	1,550	$366K	0.1%	$214.81	-6.8%	COM	655844108
WFC	WELLS FARGO CO NEW	7,435	$366K	0.1%	$33.88	+21.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,223	$364K	0.1%	$114.03	+24.1%	COM	459200101
VUG	VANGUARD INDEX FDS	1,164	$362K	0.1%	$212.89	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	4,551	$359K	0.1%	$74.89	-12.7%	COM	126650100
TXN	TEXAS INSTRS INC	2,071	$353K	0.1%	$160.41	-9.3%	COM	882508104
VSS	VANGUARD INTL EQUITY INDEX F	2,986	$344K	0.1%	$82.82	—	FTSE SMCAP ETF	922042718
LIN	LINDE PLC	833	$342K	0.1%	$323.27	+18.7%	SHS	G54950103
—	ENSTAR GROUP LIMITED	1,150	$339K	0.1%	$244.24	—	SHS	G3075P101
BDX	BECTON DICKINSON & CO	1,386	$338K	0.1%	$237.12	-0.3%	COM	075887109
LBRDK	LIBERTY BROADBAND CORP	4,071	$328K	0.1%	$72.40	+8.6%	COM SER C	530307305
RDVY	FIRST TR EXCHANGE-TRADED FD	6,305	$326K	0.1%	$48.97	—	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC	3,901	$321K	0.1%	$76.72	-6.9%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	3,228	$317K	0.1%	$95.01	-15.0%	COM	854502101
VEU	VANGUARD INTL EQUITY INDEX F	5,497	$309K	0.1%	$60.85	—	ALLWRLD EX US	922042775
GE	GENERAL ELECTRIC CO	2,406	$307K	0.1%	$70.08	+30.5%	COM NEW	369604301
IJH	ISHARES TR	1,083	$300K	0.1%	$277.11	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	1,047	$300K	0.1%	$286.24	—	US HLTHCARE ETF	464287762
TFIN	TRIUMPH FINANCIAL INC	3,725	$299K	0.1%	$54.95	+23.2%	COM	89679E300
—	BLACKROCK INC	364	$295K	0.1%	$689.58	—	COM	09247X101
SHEL	SHELL PLC	4,246	$279K	0.1%	$64.59	—	SPON ADS	780259305
VHT	VANGUARD WORLD FDS	1,114	$279K	0.1%	$195.53	—	HEALTH CAR ETF	92204A504
—	PINNACLE FINL PARTNERS INC	3,189	$278K	0.1%	$67.04	—	COM	72346Q104
—	PIONEER NAT RES CO	1,233	$277K	0.1%	$207.18	—	COM	723787107
AMAT	APPLIED MATLS INC	1,697	$275K	0.1%	$140.68	+2.5%	COM	038222105
LNG	CHENIERE ENERGY INC	1,601	$273K	0.1%	$161.33	+6.5%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	638	$272K	0.1%	$397.11	0.0%	CL A	57636Q104
IR	INGERSOLL RAND INC	3,466	$268K	0.1%	$66.38	+2.8%	COM	45687V106
IGM	ISHARES TR	594	$266K	0.1%	$339.24	—	EXPND TEC SC ETF	464287549
DJT	DIGITAL WORLD ACQUISITION CO	14,857	$260K	0.1%	$16.32	0.0%	CLASS A COM	25400Q105
SCHW	SCHWAB CHARLES CORP	3,750	$258K	0.1%	$50.51	+11.1%	COM	808513105
WEST	WESTROCK COFFEE CO	25,000	$255K	0.1%	$11.59	-22.8%	COM	96145W103
DOW	DOW INC	4,652	$255K	0.1%	$44.66	0.0%	COM	260557103
APD	AIR PRODS & CHEMS INC	922	$252K	0.1%	$264.64	-2.1%	COM	009158106
ETN	EATON CORP PLC	1,036	$249K	0.1%	$173.66	+24.1%	SHS	G29183103
AIZ	ASSURANT INC	1,441	$243K	0.1%	$131.86	+16.6%	COM	04621X108
ED	CONSOLIDATED EDISON INC	2,651	$241K	0.1%	$83.05	0.0%	COM	209115104
EG	EVEREST GROUP LTD	669	$237K	0.1%	$348.87	+7.3%	COM	G3223R108
FTEC	FIDELITY COVINGTON TRUST	1,639	$235K	0.1%	$143.64	—	MSCI INFO TECH I	316092808
AEP	AMERICAN ELEC PWR CO INC	2,864	$233K	0.1%	$71.72	0.0%	COM	025537101
WMB	WILLIAMS COS INC	6,598	$230K	0.0%	$32.16	0.0%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	487	$228K	0.0%	$452.04	0.0%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F	2,206	$227K	0.0%	$92.09	—	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	3,351	$226K	0.0%	$67.72	—	SPONSORED ADR	046353108
SDY	SPDR SER TR	1,789	$224K	0.0%	$125.12	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	377	$219K	0.0%	$510.90	0.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	485	$214K	0.0%	$357.76	+8.5%	COM	78409V104
SJM	SMUCKER J M CO	1,662	$210K	0.0%	$106.81	0.0%	COM NEW	832696405
—	BARRICK GOLD CORP	11,600	$210K	0.0%	$24.40	—	COM	067901108
SCHY	SCHWAB STRATEGIC TR	8,500	$209K	0.0%	$24.59	—	INTERNL DIVID	808524672
IWM	ISHARES TR	1,027	$206K	0.0%	$200.65	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	58	$206K	0.0%	$3067.93	0.0%	COM	09857L108
WTW	WILLIS TOWERS WATSON PLC LTD	846	$204K	0.0%	$225.07	0.0%	SHS	G96629103
SYK	STRYKER CORPORATION	681	$204K	0.0%	$274.84	0.0%	COM	863667101
BA	BOEING CO	780	$203K	0.0%	$213.87	0.0%	COM	097023105
BHF	BRIGHTHOUSE FINL INC	3,815	$202K	0.0%	$49.66	0.0%	COM	10922N103
—	SILVERSUN TECHNOLOGIES INC	10,000	$171K	0.0%	$17.11	—	COM NEW	82846H207
UHG	UNITED HOMES GROUP INC	13,076	$110K	0.0%	$8.85	-21.2%	CL A	91060H108
REKR	REKOR SYSTEMS INC	24,000	$79,920	0.0%	$2.98	-4.5%	COM	759419104
RUM	RUMBLE INC	10,460	$46,965	0.0%	$7.47	-34.7%	COM CL A	78137L105
—	A2Z SMART TECHNOLOGIES CORP	30,000	$41,100	0.0%	$1.51	—	COM	00249W100
CYH	COMMUNITY HEALTH SYS INC NEW	11,500	$35,995	0.0%	$2.70	0.0%	COM	203668108