Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	155,925	$96.31M	16.5%	$403.11	—	—	78462F103
NHI	NATIONAL HEALTH INVS INC	516,760	$36.61M	6.3%	$70.84	—	—	63633D104
NVDA	NVIDIA CORPORATION	154,244	$24.36M	4.2%	$109.34	+15.1%	—	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	236,466	$19.61M	3.4%	$79.28	—	—	92206C870
TSLA	TESLA INC	55,695	$17.89M	3.1%	$276.91	+8.8%	—	88160R101
SPSB	SPDR SERIES TRUST	534,908	$16.15M	2.8%	$29.67	—	—	78464A474
DFAX	DIMENSIONAL ETF TRUST	444,374	$13M	2.2%	$29.00	—	—	25434V880
META	META PLATFORMS INC	16,365	$12.05M	2.1%	$635.82	-3.0%	—	30303M102
BOND	PIMCO ETF TR	127,065	$11.71M	2.0%	$90.12	—	—	72201R775
SMB	VANECK ETF TRUST	675,266	$11.65M	2.0%	$17.16	—	—	92189F528
GOOGL	ALPHABET INC	60,937	$10.78M	1.8%	$146.35	+11.6%	—	02079K305
DFAC	DIMENSIONAL ETF TRUST	295,357	$10.54M	1.8%	$35.12	—	—	25434V708
GLD	SPDR GOLD TR	32,185	$9.771M	1.7%	$239.88	—	—	78463V107
JPM	JPMORGAN CHASE & CO.	33,168	$9.589M	1.6%	$190.59	+32.6%	—	46625H100
DFAU	DIMENSIONAL ETF TRUST	225,193	$9.496M	1.6%	$42.17	—	—	25434V104
PIE	INVESCO EXCH TRADED FD TR II	411,704	$8.62M	1.5%	$19.76	—	—	46138E867
DFUV	DIMENSIONAL ETF TRUST	193,132	$8.154M	1.4%	$40.53	—	—	25434V724
VAW	VANGUARD WORLD FD	41,584	$8.102M	1.4%	$181.33	—	—	92204A801
SPMD	SPDR SERIES TRUST	148,142	$8.056M	1.4%	$40.69	—	—	78464A847
V	VISA INC	20,852	$7.381M	1.3%	$231.33	+50.0%	—	92826C839
GOOG	ALPHABET INC	40,587	$7.204M	1.2%	$140.82	+17.1%	—	02079K107
XOM	EXXON MOBIL CORP	63,461	$6.887M	1.2%	$103.08	+1.4%	—	30231G102
DFAS	DIMENSIONAL ETF TRUST	98,838	$6.298M	1.1%	$63.21	—	—	25434V500
BNDX	VANGUARD CHARLOTTE FDS	123,767	$6.128M	1.1%	$48.18	—	—	92203J407
SPYM	SPDR SERIES TRUST	83,811	$6.085M	1.0%	$72.60	—	—	78464A854
—	PINNACLE FINL PARTNERS INC	53,256	$5.835M	1.0%	$109.57	—	—	72346Q104
AVGO	BROADCOM INC	21,130	$5.814M	1.0%	$174.37	+23.8%	—	11135F101
ANGL	VANECK ETF TRUST	196,901	$5.765M	1.0%	$27.67	—	—	92189F437
DFAT	DIMENSIONAL ETF TRUST	104,684	$5.65M	1.0%	$53.97	—	—	25434V609
GBDC	GOLUB CAP BDC INC	369,488	$5.411M	0.9%	$11.43	+18.1%	—	38173M102
PLTR	PALANTIR TECHNOLOGIES INC	39,004	$5.214M	0.9%	$64.75	+81.1%	—	69608A108
VONE	VANGUARD SCOTTSDALE FDS	17,627	$4.951M	0.8%	$226.37	—	—	92206C730
DFVX	DIMENSIONAL ETF TRUST	68,030	$4.67M	0.8%	$68.65	—	—	25434V641
JEPI	J P MORGAN EXCHANGE TRADED F	69,639	$3.954M	0.7%	$55.45	—	—	46641Q332
DGRW	WISDOMTREE TR	45,586	$3.813M	0.7%	$81.19	—	—	97717X669
MRK	MERCK & CO INC	47,025	$3.722M	0.6%	$93.10	-16.9%	—	58933Y105
DUHP	DIMENSIONAL ETF TRUST	103,079	$3.638M	0.6%	$35.29	—	—	25434V831
IEFA	ISHARES TR	41,650	$3.473M	0.6%	$76.50	—	—	46432F842
PYPL	PAYPAL HLDGS INC	45,313	$3.355M	0.6%	$61.45	+11.2%	—	70450Y103
VZ	VERIZON COMMUNICATIONS INC	75,048	$3.241M	0.6%	$32.95	+26.9%	—	92343V104
T	AT&T INC	110,382	$3.177M	0.5%	$15.28	+76.4%	—	00206R102
LVHI	LEGG MASON ETF INVT	96,372	$3.137M	0.5%	$32.37	—	—	52468L505
ABBV	ABBVIE INC	16,979	$3.121M	0.5%	$186.65	-2.1%	—	00287Y109
SPSM	SPDR SERIES TRUST	72,187	$3.075M	0.5%	$35.30	—	—	78468R853
DISV	DIMENSIONAL ETF TRUST	92,149	$3.031M	0.5%	$29.76	—	—	25434V781
CRM	SALESFORCE INC	10,975	$2.995M	0.5%	$266.04	0.0%	—	79466L302
GSG	ISHARES S&P GSCI COMMODITY-	132,290	$2.917M	0.5%	$21.91	—	—	46428R107
CSCO	CISCO SYS INC	41,025	$2.835M	0.5%	$49.91	+21.0%	—	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	51,902	$2.821M	0.5%	$54.53	—	—	46654Q203
FIW	FIRST TR EXCHANGE-TRADED FD	25,689	$2.774M	0.5%	$86.40	—	—	33733B100
XLE	SELECT SECTOR SPDR TR	32,343	$2.743M	0.5%	$90.44	—	—	81369Y506
QUAL	ISHARES TR	14,548	$2.649M	0.5%	$182.09	—	—	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	41,715	$2.546M	0.4%	$49.84	—	—	46438F101
FLQM	FRANKLIN TEMPLETON ETF TR	44,360	$2.409M	0.4%	$53.03	—	—	35473P884
JPST	J P MORGAN EXCHANGE TRADED F	47,009	$2.382M	0.4%	$50.46	—	—	46641Q837
DFIV	DIMENSIONAL ETF TRUST	55,314	$2.367M	0.4%	$42.79	—	—	25434V807
DUK	DUKE ENERGY CORP NEW	19,498	$2.283M	0.4%	$112.88	+2.3%	—	26441C204
ORCL	ORACLE CORP	10,301	$2.244M	0.4%	$160.80	0.0%	—	68389X105
GPIQ	GOLDMAN SACHS ETF TR	44,145	$2.195M	0.4%	$48.29	—	—	38149W630
PRF	INVESCO EXCHANGE TRADED FD T	50,720	$2.141M	0.4%	$48.86	—	—	46137V613
GPIX	GOLDMAN SACHS ETF TR	40,318	$2.006M	0.3%	$48.76	—	—	38149W622
TEQI	T ROWE PRICE ETF INC	46,853	$1.986M	0.3%	$42.39	—	—	87283Q206
UBER	UBER TECHNOLOGIES INC	20,884	$1.928M	0.3%	$76.24	+8.0%	—	90353T100
IEMG	ISHARES INC	30,443	$1.824M	0.3%	$55.64	—	—	46434G103
USMV	ISHARES TR	19,023	$1.771M	0.3%	$93.10	—	—	46429B697
ARKK	ARK ETF TR	24,214	$1.698M	0.3%	$55.85	—	—	00214Q104
NJAN	INNOVATOR ETFS TRUST	32,649	$1.657M	0.3%	$43.84	—	—	45782C466
VCSH	VANGUARD SCOTTSDALE FDS	20,679	$1.643M	0.3%	$79.45	—	—	92206C409
SLV	ISHARES SILVER TR	47,711	$1.565M	0.3%	$24.24	—	—	46428Q109
VTWO	VANGUARD SCOTTSDALE FDS	17,338	$1.512M	0.3%	$118.49	—	—	92206C664
PYLD	PIMCO ETF TR	53,890	$1.43M	0.2%	$26.54	—	—	72201R585
JEMA	J P MORGAN EXCHANGE TRADED F	32,948	$1.419M	0.2%	$41.43	—	—	46641Q266
DIHP	DIMENSIONAL ETF TRUST	42,019	$1.235M	0.2%	$29.39	—	—	25434V765
SPHQ	INVESCO EXCHANGE TRADED FD T	17,366	$1.23M	0.2%	$70.83	—	—	46137V241
PSI	INVESCO EXCHANGE TRADED FD T	20,326	$1.219M	0.2%	$59.97	—	—	46137V647
PLD	PROLOGIS INC.	11,435	$1.207M	0.2%	$102.32	0.0%	—	74340W103
QXO	QXO INC	57,070	$1.189M	0.2%	$16.42	0.0%	—	82846H405
MINT	PIMCO ETF TR	11,782	$1.185M	0.2%	$100.58	—	—	72201R833
KJUL	INNOVATOR ETFS TRUST	39,127	$1.142M	0.2%	$28.34	—	—	45782C284
ARCC	ARES CAPITAL CORP	50,907	$1.118M	0.2%	$16.13	+23.8%	—	04010L103
PRFZ	INVESCO EXCHANGE TRADED FD T	27,390	$1.114M	0.2%	$40.67	—	—	46137V597
AIQ	GLOBAL X FDS	25,468	$1.11M	0.2%	$38.72	—	—	37954Y632
USHY	ISHARES TR	29,581	$1.106M	0.2%	$37.39	—	—	46435U853
DFLV	DIMENSIONAL ETF TRUST	35,694	$1.104M	0.2%	$30.93	—	—	25434V666
NAPR	INNOVATOR ETFS TRUST	21,074	$1.075M	0.2%	$43.15	—	—	45782C334
COWZ	PACER FDS TR	18,628	$1.026M	0.2%	$52.92	—	—	69374H881
DBE	INVESCO DB MULTI-SECTOR COMM	54,439	$1.015M	0.2%	$18.64	—	—	46140H304
ENB	ENBRIDGE INC	22,198	$1.001M	0.2%	$43.78	0.0%	—	29250N105
DFEM	DIMENSIONAL ETF TRUST	33,703	$997K	0.2%	$29.58	—	—	25434V732
MDT	MEDTRONIC PLC	11,546	$995K	0.2%	$83.50	0.0%	—	G5960L103
JULH	INNOVATOR ETFS TRUST	39,243	$974K	0.2%	$24.92	—	—	45783Y582
JULJ	INNOVATOR ETFS TRUST	38,386	$953K	0.2%	$24.92	—	—	45783Y566
MFIC	MIDCAP FINANCIAL INVSTMNT CO	72,318	$913K	0.2%	$9.32	+21.0%	—	03761U502
SOXL	DIREXION SHS ETF TR	35,866	$901K	0.2%	$19.18	—	—	25459W458
CGUS	CAPITAL GROUP CORE EQUITY ET	24,292	$895K	0.2%	$36.84	—	—	14020V108
AGOX	STARBOARD INVT TR	29,993	$887K	0.2%	$29.57	—	—	85521B742
DFAR	DIMENSIONAL ETF TRUST	37,748	$880K	0.2%	$23.31	—	—	25434V823
NEE	NEXTERA ENERGY INC	12,434	$870K	0.1%	$68.10	0.0%	—	65339F101
PECO	PHILLIPS EDISON & CO INC	24,804	$868K	0.1%	$34.57	—	—	71844V201
DYNF	BLACKROCK ETF TRUST	15,583	$845K	0.1%	$54.23	—	—	09290C103
—	PIMCO DYNAMIC INCOME FD	44,517	$844K	0.1%	$17.86	—	—	72201Y101
DEHP	DIMENSIONAL ETF TRUST	30,171	$843K	0.1%	$27.94	—	—	25434V757
IUSB	ISHARES TR	18,089	$834K	0.1%	$46.11	—	—	46434V613
MO	ALTRIA GROUP INC	13,647	$801K	0.1%	$50.26	+11.3%	—	02209S103
FBK	FB FINL CORP	17,491	$794K	0.1%	$42.92	0.0%	—	30257X104
SPDW	SPDR INDEX SHS FDS	19,460	$788K	0.1%	$30.87	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	18,257	$780K	0.1%	$36.24	—	—	78463X509
PINS	PINTEREST INC	21,352	$768K	0.1%	$30.35	0.0%	—	72352L106
SPTM	SPDR SERIES TRUST	10,187	$760K	0.1%	$74.60	—	—	78464A805
PAPR	INNOVATOR ETFS TRUST	20,171	$752K	0.1%	$29.69	—	—	45782C870
IJUL	INNOVATOR ETFS TRUST	23,233	$742K	0.1%	$29.56	—	—	45782C722
CMCSA	COMCAST CORP NEW	20,358	$726K	0.1%	$39.10	-13.3%	—	20030N101
TAXX	BONDBLOXX ETF TRUST	13,993	$714K	0.1%	$50.82	—	—	09789C721
BAPR	INNOVATOR ETFS TRUST	15,740	$711K	0.1%	$34.96	—	—	45782C888
CGGR	CAPITAL GROUP GROWTH ETF	17,513	$709K	0.1%	$40.48	—	—	14020G101
—	MFS INTER INCOME TR	260,817	$703K	0.1%	$2.70	—	—	55273C107
RFG	INVESCO EXCHANGE TRADED FD T	13,974	$681K	0.1%	$48.73	—	—	46137V217
BJAN	INNOVATOR ETFS TRUST	13,404	$673K	0.1%	$47.47	—	—	45782C409
XLG	INVESCO EXCHANGE TRADED FD T	12,619	$656K	0.1%	$51.99	—	—	46137V233
XTEN	BONDBLOXX ETF TRUST	13,901	$638K	0.1%	$45.90	—	—	09789C812
CGCB	CAPITAL GRP FIXED INCM ETF T	24,124	$632K	0.1%	$26.20	—	—	14020Y508
DFAE	DIMENSIONAL ETF TRUST	21,492	$620K	0.1%	$28.85	—	—	25434V302
PJUN	INNOVATOR ETFS TRUST	13,967	$555K	0.1%	$39.74	—	—	45782C748
UMAR	INNOVATOR ETFS TRUST	14,277	$537K	0.1%	$35.58	—	—	45782C375
IGPT	INVESCO EXCHANGE TRADED FD T	10,043	$492K	0.1%	$48.99	—	—	46137V639
PSEP	INNOVATOR ETFS TRUST	11,872	$485K	0.1%	$32.40	—	—	45782C656
DES	WISDOMTREE TR	15,200	$484K	0.1%	$31.84	—	—	97717W604
APA	APA CORPORATION	26,228	$480K	0.1%	$25.42	-33.6%	—	03743Q108
DFIS	DIMENSIONAL ETF TRUST	16,146	$480K	0.1%	$29.73	—	—	25434V773
TCHP	T ROWE PRICE ETF INC	10,249	$464K	0.1%	$45.27	—	—	87283Q107
TOTL	SSGA ACTIVE ETF TR	11,588	$464K	0.1%	$40.04	—	—	78467V848
KMI	KINDER MORGAN INC DEL	15,178	$442K	0.1%	$26.76	0.0%	—	49456B101
DBA	INVESCO DB MULTI-SECTOR COMM	16,654	$438K	0.1%	$26.30	—	—	46140H106
DVN	DEVON ENERGY CORP NEW	13,554	$431K	0.1%	$38.88	-19.6%	—	25179M103
BKLN	INVESCO EXCH TRADED FD TR II	19,145	$400K	0.1%	$21.38	—	—	46138G508
DFAI	DIMENSIONAL ETF TRUST	11,611	$400K	0.1%	$34.45	—	—	25434V203
SBRA	SABRA HEALTH CARE REIT INC	21,644	$395K	0.1%	$18.25	—	—	78573L106
—	NUVEEN QUALITY MUNCP INCOME	35,038	$394K	0.1%	$11.24	—	—	67066V101
SPIB	SPDR SERIES TRUST	11,665	$392K	0.1%	$33.60	—	—	78464A375
SDIV	GLOBAL X FDS	17,433	$392K	0.1%	$22.49	—	—	37960A669
AMAX	STARBOARD INVT TR	49,269	$387K	0.1%	$7.85	—	—	85521B783
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,472	$368K	0.1%	$32.08	—	—	14020X104
—	VIRTUS DIVIDEND INTEREST & P	26,647	$330K	0.1%	$12.38	—	—	92840R101
PBP	INVESCO EXCHANGE TRADED FD T	14,950	$327K	0.1%	$21.87	—	—	46137V399
PHR	PHREESIA INC	11,500	$327K	0.1%	$30.00	-15.4%	—	71944F106
—	INVESCO TR INVT GRADE MUNS	33,530	$318K	0.1%	$9.48	—	—	46131M106
RF	REGIONS FINANCIAL CORP NEW	12,991	$303K	0.1%	$20.58	0.0%	—	7591EP100
—	NYLI CBRE GBL INFR MEGTRNDS	20,687	$292K	0.1%	$14.12	—	—	56064Q107
GSBD	GOLDMAN SACHS BDC INC	25,187	$283K	0.0%	$17.79	-38.0%	—	38147U107
—	TIDAL TR II	12,343	$268K	0.0%	$21.71	—	—	88634T493
IRT	INDEPENDENCE RLTY TR INC	14,230	$252K	0.0%	$14.14	—	—	45378A106
—	EATON VANCE LIMITED DURATION	24,668	$251K	0.0%	$10.18	—	—	27828H105
—	NUVEEN MULTI-MKT INCOME FD	36,878	$230K	0.0%	$6.24	—	—	67075J107
CELC	CELCUITY INC	17,848	$224K	0.0%	$10.89	0.0%	—	15102K100
STWD	STARWOOD PPTY TR INC	10,672	$214K	0.0%	$20.05	—	—	85571B105
—	BLACKROCK INCOME TR INC	18,189	$213K	0.0%	$11.71	—	—	09247F209
FBRT	FRANKLIN BSP RLTY TR INC	18,298	$201K	0.0%	$10.98	—	—	35243J101