Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,932	$30.89M	5.4%	$299.12	+36.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	227,351	$28.09M	5.0%	$93.22	+8.4%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	408,932	$26.27M	4.6%	$62.50	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	113,103	$23.82M	4.2%	$120.47	+53.7%	COM	037833100
MSFT	MICROSOFT CORP	51,119	$22.85M	4.0%	$233.59	+78.6%	COM	594918104
AMZN	AMAZON COM INC	88,309	$17.07M	3.0%	$128.41	+43.1%	COM	023135106
FDX	FEDEX CORP	54,198	$16.25M	2.9%	$200.43	+25.6%	COM	31428X106
GOOG	ALPHABET INC	87,191	$15.99M	2.8%	$113.23	+49.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	62,071	$12.55M	2.2%	$122.86	+54.0%	COM	46625H100
EAGL	2023 ETF SERIES TRUST	422,564	$11.19M	2.0%	$26.47	—	EAGLE CAPITAL SE	88339Y102
MAA	MID-AMER APT CMNTYS INC	76,814	$10.95M	1.9%	$127.01	-1.1%	COM	59522J103
COST	COSTCO WHSL CORP NEW	12,693	$10.79M	1.9%	$419.12	+84.6%	COM	22160K105
AZO	AUTOZONE INC	3,470	$10.29M	1.8%	$2046.24	+43.1%	COM	053332102
IVV	ISHARES TR	17,672	$9.671M	1.7%	$415.41	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	60,484	$9.461M	1.7%	$117.47	+26.3%	COM	166764100
TDG	TRANSDIGM GROUP INC	7,088	$9.056M	1.6%	$561.78	+102.3%	COM	893641100
MRK	MERCK & CO INC	68,094	$8.43M	1.5%	$79.14	+53.8%	COM	58933Y105
WMT	WALMART INC	123,583	$8.368M	1.5%	$52.29	+18.5%	COM	931142103
AMGN	AMGEN INC	26,346	$8.232M	1.5%	$208.70	+33.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	16,143	$8.221M	1.4%	$363.47	+30.2%	COM	91324P102
V	VISA INC	31,156	$8.177M	1.4%	$212.34	+27.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	40,961	$8.159M	1.4%	$111.18	+64.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	47,813	$7.885M	1.4%	$124.86	+25.9%	COM	742718109
HD	HOME DEPOT INC	22,158	$7.628M	1.3%	$264.05	+24.1%	COM	437076102
LEN/B	LENNAR CORP	51,900	$7.236M	1.3%	$81.05	+64.3%	CL B	526057302
JNJ	JOHNSON & JOHNSON	49,458	$7.229M	1.3%	$138.50	+2.1%	COM	478160104
HCA	HCA HEALTHCARE INC	20,674	$6.642M	1.2%	$181.76	+76.5%	COM	40412C101
SLYV	SPDR SER TR	82,391	$6.452M	1.1%	$77.00	—	S&P 600 SMCP VAL	78464A300
BAC	BANK AMERICA CORP	161,260	$6.413M	1.1%	$30.54	+20.6%	COM	060505104
CSCO	CISCO SYS INC	128,506	$6.105M	1.1%	$43.03	+5.2%	COM	17275R102
WM	WASTE MGMT INC DEL	28,469	$6.074M	1.1%	$136.40	+48.7%	COM	94106L109
ADBE	ADOBE INC	10,194	$5.663M	1.0%	$455.66	+6.3%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	71,616	$5.569M	1.0%	$62.39	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	6,964	$5.478M	1.0%	$111.55	+31.5%	COM	81762P102
ARHS	ARHAUS INC	320,000	$5.421M	1.0%	$6.33	+156.0%	COM CL A	04035M102
HON	HONEYWELL INTL INC	24,596	$5.252M	0.9%	$166.93	+10.1%	COM	438516106
GBTC	GRAYSCALE BITCOIN TR BTC	96,430	$5.134M	0.9%	$53.24	—	SHS REP COM UT	389637109
SCHB	SCHWAB STRATEGIC TR	81,096	$5.099M	0.9%	$64.56	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	30,726	$5.068M	0.9%	$144.26	+12.5%	COM	713448108
CRM	SALESFORCE INC	17,652	$4.538M	0.8%	$228.32	+15.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	9,336	$4.361M	0.8%	$363.02	+21.6%	COM	539830109
PFE	PFIZER INC	155,769	$4.358M	0.8%	$30.32	-18.3%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	7,634	$4.303M	0.8%	$538.29	-0.9%	COM	776696106
GLD	SPDR GOLD TR	19,514	$4.196M	0.7%	$178.68	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	98,369	$4.057M	0.7%	$38.54	-5.4%	COM	92343V104
INTC	INTEL CORP	125,404	$3.884M	0.7%	$43.67	-25.6%	COM	458140100
PLD	PROLOGIS INC.	33,444	$3.756M	0.7%	$103.55	+0.9%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	37,260	$3.735M	0.7%	$83.55	+12.8%	COM NEW	26441C204
DAR	DARLING INGREDIENTS INC	90,841	$3.338M	0.6%	$49.76	-16.6%	COM	237266101
AMT	AMERICAN TOWER CORP NEW	16,343	$3.177M	0.6%	$198.11	-11.0%	COM	03027X100
GOOGL	ALPHABET INC	16,982	$3.093M	0.5%	$115.53	+44.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	11,010	$2.945M	0.5%	$227.57	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TR	83,629	$2.855M	0.5%	$34.14	—	SHS	46438F101
DFUS	DIMENSIONAL ETF TRUST	47,654	$2.804M	0.5%	$48.16	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	23,585	$2.715M	0.5%	$69.98	+57.3%	COM	30231G102
PYPL	PAYPAL HLDGS INC	41,493	$2.408M	0.4%	$118.15	-46.3%	COM	70450Y103
BX	BLACKSTONE INC	19,340	$2.394M	0.4%	$44.85	+162.7%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	12,642	$2.077M	0.4%	$144.89	—	S&P500 EQL WGT	46137V357
PHYS	SPROTT PHYSICAL GOLD TR	114,862	$2.074M	0.4%	$13.90	—	UNIT	85207H104
SCHM	SCHWAB STRATEGIC TR	25,700	$2M	0.4%	$64.72	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	3,811	$1.922M	0.3%	$290.65	+66.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,495	$1.902M	0.3%	$453.80	—	TR UNIT	78462F103
FNDB	SCHWAB STRATEGIC TR	28,889	$1.895M	0.3%	$74.89	—	FUNDAMENTAL US B	808524789
NFLX	NETFLIX INC	2,786	$1.88M	0.3%	$22.93	+172.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	17,197	$1.743M	0.3%	$78.27	+16.6%	COM	718172109
ABBV	ABBVIE INC	10,150	$1.741M	0.3%	$114.38	+37.4%	COM	00287Y109
LLY	ELI LILLY & CO	1,921	$1.74M	0.3%	$421.41	+87.7%	COM	532457108
VIOV	VANGUARD ADMIRAL FDS INC	20,301	$1.699M	0.3%	$84.45	—	SMLCP 600 VAL	921932778
QQQ	INVESCO QQQ TR	3,338	$1.599M	0.3%	$372.97	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	11,426	$1.355M	0.2%	$101.07	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	30,308	$1.331M	0.2%	$36.20	—	ISHARES NEW	464285204
HDV	ISHARES TR	12,000	$1.304M	0.2%	$101.66	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	43,493	$1.26M	0.2%	$25.26	—	COM	293792107
VOO	VANGUARD INDEX FDS	2,367	$1.184M	0.2%	$354.60	—	S&P 500 ETF SHS	922908363
CI	THE CIGNA GROUP	3,435	$1.136M	0.2%	$222.71	+50.1%	COM	125523100
OKE	ONEOK INC NEW	13,613	$1.11M	0.2%	$58.02	+27.4%	COM	682680103
SO	SOUTHERN CO	13,926	$1.08M	0.2%	$49.40	+45.3%	COM	842587107
KKR	KKR & CO INC	10,160	$1.069M	0.2%	$51.41	+96.2%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	8,617	$1.017M	0.2%	$64.08	+73.0%	COM	03769M106
AXP	AMERICAN EXPRESS CO	4,336	$1.004M	0.2%	$156.41	+45.3%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	926	$978K	0.2%	$41.96	+64.8%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	4,538	$956K	0.2%	$187.80	+6.6%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	21,771	$953K	0.2%	$38.59	—	FTSE EMR MKT ETF	922042858
DJT	TRUMP MEDIA & TECHNOLOGY GRO	28,166	$922K	0.2%	$27.28	+54.0%	COM	25400Q105
—	LAM RESEARCH CORP	864	$920K	0.2%	$364.88	—	COM	512807108
LOW	LOWES COS INC	4,038	$890K	0.2%	$142.35	+55.5%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,101	$887K	0.2%	$98.84	—	SPONSORED ADS	874039100
SFBS	SERVISFIRST BANCSHARES INC	13,864	$876K	0.2%	$51.98	+15.2%	COM	81768T108
VXUS	VANGUARD STAR FDS	14,313	$863K	0.2%	$45.22	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	21,995	$845K	0.1%	$34.96	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	8,159	$819K	0.1%	$75.21	+33.1%	COM	75513E101
MCD	MCDONALDS CORP	3,161	$805K	0.1%	$199.88	+27.6%	COM	580135101
VV	VANGUARD INDEX FDS	3,193	$797K	0.1%	$173.33	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	4,599	$795K	0.1%	$144.00	+15.2%	COM	459200101
RF	REGIONS FINANCIAL CORP NEW	37,671	$755K	0.1%	$13.91	+29.9%	COM	7591EP100
SCHV	SCHWAB STRATEGIC TR	10,177	$754K	0.1%	$68.61	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	2,587	$750K	0.1%	$172.57	+64.6%	COM	369550108
ABT	ABBOTT LABS	7,147	$743K	0.1%	$103.99	-1.0%	COM	002824100
ORCL	ORACLE CORP	5,202	$735K	0.1%	$92.03	+32.9%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	3,147	$712K	0.1%	$173.87	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	4,042	$639K	0.1%	$57.93	+191.7%	COM	670346105
VUG	VANGUARD INDEX FDS	1,695	$634K	0.1%	$263.39	—	GROWTH ETF	922908736
T	AT&T INC	31,614	$604K	0.1%	$15.43	+4.7%	COM	00206R102
MTG	MGIC INVT CORP WIS	28,000	$603K	0.1%	$14.83	+39.8%	COM	552848103
SPLV	INVESCO EXCH TRADED FD TR II	9,199	$597K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	1,793	$597K	0.1%	$183.04	+85.0%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,077	$576K	0.1%	$498.98	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	8,881	$565K	0.1%	$48.66	+21.0%	COM	191216100
AVGO	BROADCOM INC	348	$559K	0.1%	$72.35	+90.3%	COM	11135F101
—	UNILEVER PLC	9,873	$543K	0.1%	$51.14	—	SPON ADR NEW	904767704
VTV	VANGUARD INDEX FDS	3,261	$523K	0.1%	$129.96	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	11,149	$508K	0.1%	$34.01	+15.0%	COM	02209S103
SCHK	SCHWAB STRATEGIC TR	9,668	$506K	0.1%	$38.67	—	1000 INDEX ETF	808524722
FISV	FISERV INC	3,377	$503K	0.1%	$117.68	+28.6%	COM	337738108
VLO	VALERO ENERGY CORP	3,194	$501K	0.1%	$88.16	+74.1%	COM	91913Y100
PGR	PROGRESSIVE CORP	2,359	$490K	0.1%	$122.56	+57.2%	COM	743315103
BIL	SPDR SER TR	5,288	$485K	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	3,396	$485K	0.1%	$118.24	—	ADR	670100205
COP	CONOCOPHILLIPS	4,204	$481K	0.1%	$103.38	+11.6%	COM	20825C104
TSLA	TESLA INC	2,348	$465K	0.1%	$226.78	-22.9%	COM	88160R101
PRU	PRUDENTIAL FINL INC	3,938	$461K	0.1%	$61.98	+72.2%	COM	744320102
FPI	FARMLAND PARTNERS INC	39,977	$461K	0.1%	$11.10	—	COM	31154R109
IEFA	ISHARES TR	6,309	$458K	0.1%	$67.11	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	10,835	$450K	0.1%	$48.67	-15.7%	COM	110122108
CORZZ	CORE SCIENTIFIC INC NEW	51,421	$447K	0.1%	$8.69	—	*W EXP 01/23/202	21874A130
SCHA	SCHWAB STRATEGIC TR	9,354	$444K	0.1%	$47.24	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	6,428	$441K	0.1%	$54.37	+16.1%	COM	375558103
LBRDK	LIBERTY BROADBAND CORP	7,971	$437K	0.1%	$60.63	-20.3%	COM SER C	530307305
MLM	MARTIN MARIETTA MATLS INC	806	$437K	0.1%	$372.23	+54.7%	COM	573284106
VO	VANGUARD INDEX FDS	1,789	$433K	0.1%	$213.95	—	MID CAP ETF	922908629
IWD	ISHARES TR	2,430	$424K	0.1%	$157.91	—	RUS 1000 VAL ETF	464287598
FNDA	SCHWAB STRATEGIC TR	7,538	$414K	0.1%	$53.18	—	FUNDAMENTAL US S	808524763
EMR	EMERSON ELEC CO	3,757	$414K	0.1%	$67.53	+59.1%	COM	291011104
AGG	ISHARES TR	4,011	$389K	0.1%	$97.07	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	4,918	$383K	0.1%	$96.62	-19.2%	COM	855244109
STWD	STARWOOD PPTY TR INC	20,199	$383K	0.1%	$19.39	—	COM	85571B105
DIA	SPDR DOW JONES INDL AVERAGE	974	$381K	0.1%	$305.26	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	1,950	$379K	0.1%	$160.41	+9.8%	COM	882508104
MMM	3M CO	3,673	$375K	0.1%	$90.55	+4.1%	COM	88579Y101
FHN	FIRST HORIZON CORPORATION	23,205	$366K	0.1%	$11.81	+21.4%	COM	320517105
LIN	LINDE PLC	828	$363K	0.1%	$325.74	+32.2%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	1,182	$359K	0.1%	$269.90	+10.9%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	5,467	$358K	0.1%	$68.10	-4.3%	CL A	609207105
IJH	ISHARES TR	6,103	$357K	0.1%	$98.88	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	4,934	$356K	0.1%	$65.06	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	6,059	$355K	0.1%	$60.64	—	ALLWRLD EX US	922042775
—	ENSTAR GROUP LIMITED	1,150	$352K	0.1%	$244.24	—	SHS	G3075P101
VSS	VANGUARD INTL EQUITY INDEX F	2,986	$351K	0.1%	$82.82	—	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	766	$346K	0.1%	$274.63	+54.3%	COM	38141G104
RDVY	FIRST TR EXCHANGE-TRADED FD	6,305	$345K	0.1%	$48.97	—	RISNG DIVD ACHIV	33738R506
ETN	EATON CORP PLC	1,064	$334K	0.1%	$186.83	+69.8%	SHS	G29183103
WFC	WELLS FARGO CO NEW	5,549	$330K	0.1%	$33.88	+67.9%	COM	949746101
IYH	ISHARES TR	5,235	$321K	0.1%	$106.77	—	US HLTHCARE ETF	464287762
—	BLACKROCK INC	396	$312K	0.1%	$697.72	—	COM	09247X101
SYK	STRYKER CORPORATION	914	$311K	0.1%	$289.18	+15.3%	COM	863667101
BDX	BECTON DICKINSON & CO	1,329	$311K	0.1%	$236.89	-3.8%	COM	075887109
CMCSA	COMCAST CORP NEW	7,831	$307K	0.1%	$38.45	-3.5%	CL A	20030N101
TFIN	TRIUMPH FINANCIAL INC	3,725	$305K	0.1%	$54.95	+35.6%	COM	89679E300
NSC	NORFOLK SOUTHN CORP	1,415	$304K	0.1%	$214.81	+4.4%	COM	655844108
MDT	MEDTRONIC PLC	3,782	$298K	0.1%	$76.72	+1.8%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	14,563	$289K	0.1%	$17.73	0.0%	COM	49456B101
MA	MASTERCARD INCORPORATED	633	$279K	0.0%	$397.11	+13.7%	CL A	57636Q104
CORZW	CORE SCIENTIFIC INC NEW	61,703	$278K	0.0%	$4.51	—	*W EXP 01/23/202	21874A114
BND	VANGUARD BD INDEX FDS	3,810	$275K	0.0%	$72.06	—	TOTAL BND MRKT	921937835
FTEC	FIDELITY COVINGTON TRUST	1,582	$271K	0.0%	$143.64	—	MSCI INFO TECH I	316092808
DOW	DOW INC	5,098	$270K	0.0%	$45.08	+13.6%	COM	260557103
CVS	CVS HEALTH CORP	4,469	$264K	0.0%	$74.89	-21.9%	COM	126650100
PSX	PHILLIPS 66	1,813	$256K	0.0%	$134.98	+3.4%	COM	718546104
WEST	WESTROCK COFFEE CO	25,000	$256K	0.0%	$11.59	-11.3%	COM	96145W103
EG	EVEREST GROUP LTD	669	$255K	0.0%	$348.87	+5.7%	COM	G3223R108
IGM	ISHARES TR	2,672	$252K	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
SPGI	S&P GLOBAL INC	564	$252K	0.0%	$371.54	+14.1%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	2,206	$248K	0.0%	$92.09	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	1,805	$247K	0.0%	$162.79	-20.1%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	4,778	$236K	0.0%	$49.42	—	VAN FTSE DEV MKT	921943858
APD	AIR PRODS & CHEMS INC	905	$234K	0.0%	$264.64	-8.4%	COM	009158106
BKNG	BOOKING HOLDINGS INC	58	$230K	0.0%	$3067.93	+19.1%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	2,276	$230K	0.0%	$92.73	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	1,122	$228K	0.0%	$202.92	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP	3,074	$227K	0.0%	$50.51	+43.2%	COM	808513105
GPN	GLOBAL PMTS INC	2,297	$222K	0.0%	$108.15	0.0%	COM	37940X102
GE	GE AEROSPACE	1,388	$221K	0.0%	$70.08	+125.4%	COM NEW	369604301
WTW	WILLIS TOWERS WATSON PLC LTD	840	$220K	0.0%	$225.07	+12.4%	SHS	G96629103
CMI	CUMMINS INC	794	$220K	0.0%	$247.59	+11.5%	COM	231021106
TSCO	TRACTOR SUPPLY CO	809	$218K	0.0%	$46.48	+12.5%	COM	892356106
CORZ	CORE SCIENTIFIC INC NEW	23,455	$218K	0.0%	$5.11	0.0%	COM	21874A106
VGT	VANGUARD WORLD FD	364	$210K	0.0%	$577.01	—	INF TECH ETF	92204A702
SPTM	SPDR SER TR	3,131	$208K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
FTAI	FTAI AVIATION LTD	2,000	$206K	0.0%	$78.19	0.0%	SHS	G3730V105
RUM	RUMBLE INC	24,015	$133K	0.0%	$6.89	-6.5%	COM CL A	78137L105
—	HANESBRANDS INC	22,654	$112K	0.0%	$5.80	—	COM	410345102
CYH	COMMUNITY HEALTH SYS INC NEW	25,500	$85,680	0.0%	$3.08	+9.3%	COM	203668108
UHG	UNITED HOMES GROUP INC	13,076	$74,402	0.0%	$8.85	-29.2%	CL A	91060H108
REKR	REKOR SYSTEMS INC	24,000	$37,200	0.0%	$2.98	-41.3%	COM	759419104
TSE	TRINSEO PLC	15,000	$34,650	0.0%	$3.07	0.0%	SHS	G9059U107
GEG	GREAT ELM GROUP INC	10,905	$19,629	0.0%	$1.84	0.0%	COM NEW	39037G109
—	A2Z SMART TECHNOLOGIES CORP	34,991	$13,919	0.0%	$1.35	—	COM	00249W100