Summit Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	768,679	$17,991	2.5%	$23.41	—	IBONDS DEC 29	46436E205
TLH	ISHARES TR	161,453	$16,415	2.3%	$101.67	—	10-20 YR TRS ETF	464288653
AKRE	PROFESIONALLY MANAGED PORTFO	8,236	$540	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
—	ANGEL OAK FINL STRATEGIES IN	26,000	$343	0.0%	$13.21	—	COM BEN INT	03464A100
MGMT	UNIFIED SER TR	7,650	$339	0.0%	$44.33	—	BALLAST SMLMD CP	90470L550
SHV	ISHARES TR	2,355	$259	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
XLK	SELECT SECTOR SPDR TR	1,800	$259	0.0%	$143.97	—	STATE STREET TEC	81369Y803
BXMT	BLACKSTONE MTG TR INC	12,300	$235	0.0%	$19.13	—	COM CL A	09257W100
SLV	ISHARES SILVER TR	3,613	$233	0.0%	$64.42	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	455	$220	0.0%	$476.18	0.0%	COM	539830109

Increased Positions (36)

AGG ISHARES TR 4.0%

Value ($000) $28,590 (+216.2%) Shares 286,241 (+217.4%) Est. Cost $99.67 Unrealized —

IBDT ISHARES TR 2.6%

Value ($000) $18,548 (+7448.1%) Shares 728,665 (+7467.4%) Est. Cost $25.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $32,056 (+90.5%) Shares 382,757 (+91.3%) Est. Cost $82.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.9%

Value ($000) $34,806 (+7.5%) Shares 1,175,473 (+5.7%) Est. Cost $30.59 Unrealized —

MOAT VANECK ETF TRUST 5.6%

Value ($000) $39,566 (+5.8%) Shares 382,063 (+1.3%) Est. Cost $70.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.9%

Value ($000) $55,862 (+3.4%) Shares 2,036,541 (+2.9%) Est. Cost $32.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value ($000) $37,906 (+3.1%) Shares 1,260,594 (+1.7%) Est. Cost $35.08 Unrealized —

IBDS ISHARES TR 2.6%

Value ($000) $18,521 (+6.3%) Shares 762,818 (+6.6%) Est. Cost $24.01 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $21,839 (+3.6%) Shares 31,884 (+1.2%) Est. Cost $514.01 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value ($000) $3,022 (+27.3%) Shares 76,741 (+21.2%) Est. Cost $35.18 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $972 (+114.0%) Shares 41,627 (+116.2%) Est. Cost $23.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,040 (+42.3%) Shares 3,322 (+10.5%) Est. Cost $135.73 Unrealized +110.4%

TDVG T ROWE PRICE ETF INC 0.1%

Value ($000) $525 (+127.4%) Shares 11,671 (+122.3%) Est. Cost $43.80 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,677 (+11.4%) Shares 48,673 (+4.5%) Est. Cost $37.17 Unrealized +41.7%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $714 (+51.5%) Shares 18,694 (+49.5%) Est. Cost $36.22 Unrealized —

OSEA HARBOR ETF TRUST 0.2%

Value ($000) $1,706 (+15.3%) Shares 56,397 (+12.7%) Est. Cost $28.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $678 (+26.9%) Shares 6,441 (+1.1%) Est. Cost $72.63 Unrealized +28.4%

CRM SALESFORCE INC 0.0%

Value ($000) $321 (+52.6%) Shares 1,211 (+36.5%) Est. Cost $254.04 Unrealized -2.3%

COWZ PACER FDS TR 0.1%

Value ($000) $477 (+14.7%) Shares 7,935 (+9.5%) Est. Cost $57.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,080 (+4.8%) Shares 1,722 (+2.3%) Est. Cost $431.53 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $352 (+13.5%) Shares 1,223 (+2.4%) Est. Cost $248.30 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $422 (+10.2%) Shares 6,084 (+4.2%) Est. Cost $54.29 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $496 (-5.0%) Shares 3,955 (+1.6%) Est. Cost $78.26 Unrealized +62.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $469 (+5.1%) Shares 1,534 (+4.6%) Est. Cost $140.57 Unrealized +117.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $247 (+9.2%) Shares 377 (+2.7%) Est. Cost $605.62 Unrealized +0.6%

LOW LOWES COS INC 0.0%

Value ($000) $225 (+7.5%) Shares 934 (+12.0%) Est. Cost $243.74 Unrealized -1.6%

STXS STEREOTAXIS INC 0.0%

Value ($000) $52 (-20.8%) Shares 22,500 (+7.1%) Est. Cost $3.22 Unrealized -17.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $378 (+3.6%) Shares 1,718 (+1.7%) Est. Cost $140.98 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $756 (+1.4%) Shares 4,963 (+3.3%) Est. Cost $91.95 Unrealized +64.6%

META META PLATFORMS INC 0.1%

Value ($000) $554 (+1.9%) Shares 840 (+13.4%) Est. Cost $379.20 Unrealized +76.0%

PSX PHILLIPS 66 0.0%

Value ($000) $245 (-3.9%) Shares 1,900 (+1.3%) Est. Cost $105.24 Unrealized +27.3%

GE GE AEROSPACE 0.0%

Value ($000) $262 (+3.5%) Shares 852 (+1.1%) Est. Cost $219.46 Unrealized +37.1%

DVY ISHARES TR 0.0%

Value ($000) $219 (+2.6%) Shares 1,550 (+3.3%) Est. Cost $142.07 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $260 (-1.6%) Shares 5,445 (+3.8%) Est. Cost $39.97 Unrealized +17.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $212 (+1.8%) Shares 5,510 (+1.1%) Est. Cost $37.11 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,122 (-0.3%) Shares 4,909 (+1.0%) Est. Cost $88.19 Unrealized +158.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	286,241 (+217.4%)	$28,590 (+216.2%)	4.0%	$99.67	—	CORE US AGGBD ET	464287226
IBDT	ISHARES TR	728,665 (+7467.4%)	$18,548 (+7448.1%)	2.6%	$25.46	—	IBDS DEC28 ETF	46435U515
VCIT	VANGUARD SCOTTSDALE FDS	382,757 (+91.3%)	$32,056 (+90.5%)	4.5%	$82.04	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	1,175,473 (+5.7%)	$34,806 (+7.5%)	4.9%	$30.59	—	US LCAP VA ETF	808524409
MOAT	VANECK ETF TRUST	382,063 (+1.3%)	$39,566 (+5.8%)	5.6%	$70.98	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	2,036,541 (+2.9%)	$55,862 (+3.4%)	7.9%	$32.94	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	1,260,594 (+1.7%)	$37,906 (+3.1%)	5.4%	$35.08	—	US MID-CAP ETF	808524508
IBDS	ISHARES TR	762,818 (+6.6%)	$18,521 (+6.3%)	2.6%	$24.01	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	31,884 (+1.2%)	$21,839 (+3.6%)	3.1%	$514.01	—	CORE S&P500 ETF	464287200
VFLO	VICTORY PORTFOLIOS II	76,741 (+21.2%)	$3,022 (+27.3%)	0.4%	$35.18	—	SHARES FREE CASH	92647X830
SEIX	VIRTUS ETF TR II	41,627 (+116.2%)	$972 (+114.0%)	0.1%	$23.45	—	SEIX SR LN ETF	92790A405
GOOGL	ALPHABET INC	3,322 (+10.5%)	$1,040 (+42.3%)	0.1%	$135.73	+110.4%	CAP STK CL A	02079K305
TDVG	T ROWE PRICE ETF INC	11,671 (+122.3%)	$525 (+127.4%)	0.1%	$43.80	—	PRICE DIV GRWT	87283Q404
BAC	BANK AMERICA CORP	48,673 (+4.5%)	$2,677 (+11.4%)	0.4%	$37.17	+41.7%	COM	060505104
TCAF	T ROWE PRICE ETF INC	18,694 (+49.5%)	$714 (+51.5%)	0.1%	$36.22	—	CAP APPRECIATION	87283Q867
OSEA	HARBOR ETF TRUST	56,397 (+12.7%)	$1,706 (+15.3%)	0.2%	$28.29	—	INTERNATNAL COMP	41151J885
MRK	MERCK & CO INC	6,441 (+1.1%)	$678 (+26.9%)	0.1%	$72.63	+28.4%	COM	58933Y105
CRM	SALESFORCE INC	1,211 (+36.5%)	$321 (+52.6%)	0.0%	$254.04	-2.3%	COM	79466L302
COWZ	PACER FDS TR	7,935 (+9.5%)	$477 (+14.7%)	0.1%	$57.94	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	1,722 (+2.3%)	$1,080 (+4.8%)	0.2%	$431.53	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FD	1,223 (+2.4%)	$352 (+13.5%)	0.0%	$248.30	—	HEALTH CAR ETF	92204A504
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,084 (+4.2%)	$422 (+10.2%)	0.1%	$54.29	—	ROBO GLB ETF	301505707
ABT	ABBOTT LABS	3,955 (+1.6%)	$496 (-5.0%)	0.1%	$78.26	+62.7%	COM	002824100
MCD	MCDONALDS CORP	1,534 (+4.6%)	$469 (+5.1%)	0.1%	$140.57	+117.0%	COM	580135101
GEV	GE VERNOVA INC	377 (+2.7%)	$247 (+9.2%)	0.0%	$605.62	+0.6%	COM	36828A101
LOW	LOWES COS INC	934 (+12.0%)	$225 (+7.5%)	0.0%	$243.74	-1.6%	COM	548661107
STXS	STEREOTAXIS INC	22,500 (+7.1%)	$52 (-20.8%)	0.0%	$3.22	-17.2%	COM NEW	85916J409
VIG	VANGUARD SPECIALIZED FUNDS	1,718 (+1.7%)	$378 (+3.6%)	0.1%	$140.98	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	4,963 (+3.3%)	$756 (+1.4%)	0.1%	$91.95	+64.6%	COM	166764100
META	META PLATFORMS INC	840 (+13.4%)	$554 (+1.9%)	0.1%	$379.20	+76.0%	CL A	30303M102
PSX	PHILLIPS 66	1,900 (+1.3%)	$245 (-3.9%)	0.0%	$105.24	+27.3%	COM	718546104
GE	GE AEROSPACE	852 (+1.1%)	$262 (+3.5%)	0.0%	$219.46	+37.1%	COM NEW	369604301
DVY	ISHARES TR	1,550 (+3.3%)	$219 (+2.6%)	0.0%	$142.07	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	5,445 (+3.8%)	$260 (-1.6%)	0.0%	$39.97	+17.9%	COM	29250N105
AB	ALLIANCEBERNSTEIN HLDG L P	5,510 (+1.1%)	$212 (+1.8%)	0.0%	$37.11	—	UNIT LTD PARTN	01881G106
ABBV	ABBVIE INC	4,909 (+1.0%)	$1,122 (-0.3%)	0.2%	$88.19	+158.0%	COM	00287Y109

Exited Positions (9)

— ISHARES TR 2.4%

Value ($000) $16,914 Shares 671,458 Est. Cost $24.63 Unrealized —

FPI FARMLAND PARTNERS INC 0.2%

Value ($000) $1,060 Shares 97,465 Est. Cost $11.51 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.1%

Value ($000) $568 Shares 40,083 Est. Cost $13.79 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $321 Shares 6,275 Est. Cost $50.80 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $266 Shares 2,024 Est. Cost $102.40 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $259 Shares 1,239 Est. Cost $142.03 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $239 Shares 2,665 Est. Cost $84.83 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $226 Shares 484 Est. Cost $347.31 Unrealized +33.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $206 Shares 1,072 Est. Cost $189.52 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	671,458	$16,914	2.4%	$24.63	—	—	46434VBD1
FPI	FARMLAND PARTNERS INC	97,465	$1,060	0.2%	$11.51	—	—	31154R109
NREF	NEXPOINT REAL ESTATE FIN INC	40,083	$568	0.1%	$13.79	—	—	65342V101
FLOT	ISHARES TR	6,275	$321	0.0%	$50.80	—	—	46429B655
VFH	VANGUARD WORLD FD	2,024	$266	0.0%	$102.40	—	—	92204A405
VBR	VANGUARD INDEX FDS	1,239	$259	0.0%	$142.03	—	—	922908611
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,665	$239	0.0%	$84.83	—	—	389637109
CACC	CREDIT ACCEP CORP MICH	484	$226	0.0%	$347.31	+33.5%	—	225310101
AMT	AMERICAN TOWER CORP NEW	1,072	$206	0.0%	$189.52	-4.9%	—	03027X100

Decreased Positions (37)

IBDR ISHARES TR 0.1%

Value ($000) $500 (-97.1%) Shares 20,623 (-97.1%) Est. Cost $23.92 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $9,350 (-52.1%) Shares 97,234 (-51.9%) Est. Cost $96.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $4,380 (-36.1%) Shares 108,826 (-35.6%) Est. Cost $40.20 Unrealized —

AZO AUTOZONE INC 1.0%

Value ($000) $6,888 (-23.2%) Shares 2,031 (-2.9%) Est. Cost $1210.91 Unrealized +212.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,829 (-7.6%) Shares 18,256 (-1.1%) Est. Cost $147.80 Unrealized +238.7%

IJH ISHARES TR 0.0%

Value ($000) $298 (-58.3%) Shares 4,518 (-58.8%) Est. Cost $87.86 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $11,591 (+3.5%) Shares 42,634 (-3.1%) Est. Cost $97.03 Unrealized +176.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,684 (-11.5%) Shares 18,730 (-5.1%) Est. Cost $65.43 Unrealized +124.9%

SCHY SCHWAB STRATEGIC TR 2.5%

Value ($000) $18,009 (+1.5%) Shares 603,929 (-4.9%) Est. Cost $23.01 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $3,510 (+8.1%) Shares 19,139 (-1.4%) Est. Cost $103.66 Unrealized +67.2%

IMCG ISHARES TR 0.7%

Value ($000) $4,614 (-5.1%) Shares 57,796 (-1.7%) Est. Cost $77.69 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $315 (-43.9%) Shares 2,552 (-45.1%) Est. Cost $94.93 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value ($000) $5,213 (+4.8%) Shares 7,706 (-1.0%) Est. Cost $56.55 Unrealized +1104.4%

T AT&T INC 0.2%

Value ($000) $1,063 (-17.8%) Shares 42,781 (-6.5%) Est. Cost $15.29 Unrealized +65.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $2,235 (+7.6%) Shares 5,744 (-3.4%) Est. Cost $265.73 Unrealized +41.2%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $2,520 (+6.6%) Shares 21,042 (-2.1%) Est. Cost $64.26 Unrealized +78.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $516 (-20.4%) Shares 12,676 (-14.1%) Est. Cost $33.64 Unrealized +20.4%

PFE PFIZER INC 0.1%

Value ($000) $482 (-20.6%) Shares 19,339 (-18.8%) Est. Cost $21.94 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,857 (+4.5%) Shares 13,807 (-6.4%) Est. Cost $86.75 Unrealized +127.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,920 (+3.6%) Shares 24,268 (-3.0%) Est. Cost $59.71 Unrealized +93.4%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,123 (-3.7%) Shares 25,390 (-8.1%) Est. Cost $56.12 Unrealized —

USIG ISHARES TR 0.3%

Value ($000) $1,924 (-2.8%) Shares 37,172 (-2.0%) Est. Cost $50.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $371 (+16.9%) Shares 3,743 (-1.6%) Est. Cost $84.38 Unrealized +9.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,074 (-3.9%) Shares 37,715 (-5.9%) Est. Cost $39.98 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $283 (-10.2%) Shares 3,822 (-9.8%) Est. Cost $71.91 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $790 (-3.4%) Shares 9,554 (-3.1%) Est. Cost $78.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $468 (+4.4%) Shares 1,265 (-6.3%) Est. Cost $160.17 Unrealized +122.9%

DBEU DBX ETF TR 0.2%

Value ($000) $1,351 (+1.4%) Shares 28,147 (-2.8%) Est. Cost $28.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $463 (-3.1%) Shares 14,441 (-5.4%) Est. Cost $25.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,379 (-0.7%) Shares 2,022 (-3.0%) Est. Cost $363.11 Unrealized —

TCHP T ROWE PRICE ETF INC 0.4%

Value ($000) $2,719 (+0.2%) Shares 54,524 (-1.7%) Est. Cost $28.38 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $435 (-1.1%) Shares 2,275 (-3.4%) Est. Cost $113.20 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $910 (-0.4%) Shares 4,291 (-3.0%) Est. Cost $90.21 Unrealized —

MMM 3M CO 0.1%

Value ($000) $438 (+0.9%) Shares 2,736 (-2.2%) Est. Cost $87.85 Unrealized +85.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $414 (-0.8%) Shares 17,328 (-6.2%) Est. Cost $12.63 Unrealized +75.7%

ILCV ISHARES TR 0.1%

Value ($000) $461 (+0.7%) Shares 4,890 (-3.9%) Est. Cost $68.56 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $996 (+0.1%) Shares 6,942 (-2.0%) Est. Cost $78.92 Unrealized +84.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	20,623 (-97.1%)	$500 (-97.1%)	0.1%	$23.92	—	IBONDS DEC2026	46435GAA0
IEF	ISHARES TR	97,234 (-51.9%)	$9,350 (-52.1%)	1.3%	$96.23	—	7-10 YR TRSY BD	464287440
TOTL	SSGA ACTIVE ETF TR	108,826 (-35.6%)	$4,380 (-36.1%)	0.6%	$40.20	—	STATE STREET DOU	78467V848
AZO	AUTOZONE INC	2,031 (-2.9%)	$6,888 (-23.2%)	1.0%	$1210.91	+212.0%	COM	053332102
MSFT	MICROSOFT CORP	18,256 (-1.1%)	$8,829 (-7.6%)	1.2%	$147.80	+238.7%	COM	594918104
IJH	ISHARES TR	4,518 (-58.8%)	$298 (-58.3%)	0.0%	$87.86	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	42,634 (-3.1%)	$11,591 (+3.5%)	1.6%	$97.03	+176.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	18,730 (-5.1%)	$2,684 (-11.5%)	0.4%	$65.43	+124.9%	COM	742718109
SCHY	SCHWAB STRATEGIC TR	603,929 (-4.9%)	$18,009 (+1.5%)	2.5%	$23.01	—	INTERNL DIVID	808524672
RTX	RTX CORPORATION	19,139 (-1.4%)	$3,510 (+8.1%)	0.5%	$103.66	+67.2%	COM	75513E101
IMCG	ISHARES TR	57,796 (-1.7%)	$4,614 (-5.1%)	0.7%	$77.69	—	MRGSTR MD CP GRW	464288307
IVW	ISHARES TR	2,552 (-45.1%)	$315 (-43.9%)	0.0%	$94.93	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	7,706 (-1.0%)	$5,213 (+4.8%)	0.7%	$56.55	+1104.4%	COM	45168D104
T	AT&T INC	42,781 (-6.5%)	$1,063 (-17.8%)	0.2%	$15.29	+65.4%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	5,744 (-3.4%)	$2,235 (+7.6%)	0.3%	$265.73	+41.2%	COM	773903109
JCI	JOHNSON CTLS INTL PLC	21,042 (-2.1%)	$2,520 (+6.6%)	0.4%	$64.26	+78.6%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	12,676 (-14.1%)	$516 (-20.4%)	0.1%	$33.64	+20.4%	COM	92343V104
PFE	PFIZER INC	19,339 (-18.8%)	$482 (-20.6%)	0.1%	$21.94	+14.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	13,807 (-6.4%)	$2,857 (+4.5%)	0.4%	$86.75	+127.1%	COM	478160104
XOM	EXXON MOBIL CORP	24,268 (-3.0%)	$2,920 (+3.6%)	0.4%	$59.71	+93.4%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	25,390 (-8.1%)	$2,123 (-3.7%)	0.3%	$56.12	—	FTSE EUROPE ETF	922042874
USIG	ISHARES TR	37,172 (-2.0%)	$1,924 (-2.8%)	0.3%	$50.28	—	USD INV GRDE ETF	464288620
UPS	UNITED PARCEL SERVICE INC	3,743 (-1.6%)	$371 (+16.9%)	0.1%	$84.38	+9.9%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	37,715 (-5.9%)	$1,074 (-3.9%)	0.2%	$39.98	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	3,822 (-9.8%)	$283 (-10.2%)	0.0%	$71.91	—	TOTAL BND MRKT	921937835
IMCB	ISHARES TR	9,554 (-3.1%)	$790 (-3.4%)	0.1%	$78.28	—	MRGSTR MD CP ETF	464288208
AXP	AMERICAN EXPRESS CO	1,265 (-6.3%)	$468 (+4.4%)	0.1%	$160.17	+122.9%	COM	025816109
DBEU	DBX ETF TR	28,147 (-2.8%)	$1,351 (+1.4%)	0.2%	$28.14	—	XTRACK MSCI EURP	233051853
EPD	ENTERPRISE PRODS PARTNERS L	14,441 (-5.4%)	$463 (-3.1%)	0.1%	$25.97	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	2,022 (-3.0%)	$1,379 (-0.7%)	0.2%	$363.11	—	TR UNIT	78462F103
TCHP	T ROWE PRICE ETF INC	54,524 (-1.7%)	$2,719 (+0.2%)	0.4%	$28.38	—	PRICE BLUE CHIP	87283Q107
VTV	VANGUARD INDEX FDS	2,275 (-3.4%)	$435 (-1.1%)	0.1%	$113.20	—	VALUE ETF	922908744
IVE	ISHARES TR	4,291 (-3.0%)	$910 (-0.4%)	0.1%	$90.21	—	S&P 500 VAL ETF	464287408
MMM	3M CO	2,736 (-2.2%)	$438 (+0.9%)	0.1%	$87.85	+85.7%	COM	88579Y101
FHN	FIRST HORIZON CORPORATION	17,328 (-6.2%)	$414 (-0.8%)	0.1%	$12.63	+75.7%	COM	320517105
ILCV	ISHARES TR	4,890 (-3.9%)	$461 (+0.7%)	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
PEP	PEPSICO INC	6,942 (-2.0%)	$996 (+0.1%)	0.1%	$78.92	+84.9%	COM	713448108

Unchanged Positions (88)

SCHF SCHWAB STRATEGIC TR 5.4%

Value ($000) $38,271 Shares 1,591,970 Est. Cost $26.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.5%

Value ($000) $45,636 Shares 1,399,024 Est. Cost $35.13 Unrealized —

IHDG WISDOMTREE TR 2.6%

Value ($000) $18,649 Shares 383,245 Est. Cost $31.15 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $3,133 Shares 9,984 Est. Cost $116.83 Unrealized +145.1%

HD HOME DEPOT INC 0.4%

Value ($000) $2,676 Shares 7,778 Est. Cost $288.64 Unrealized +26.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $8,447 Shares 36,597 Est. Cost $164.41 Unrealized +39.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,490 Shares 1,386 Est. Cost $249.17 Unrealized +283.5%

FDX FEDEX CORP 0.3%

Value ($000) $2,273 Shares 7,867 Est. Cost $137.29 Unrealized +90.5%

WMT WALMART INC 0.8%

Value ($000) $5,310 Shares 47,660 Est. Cost $48.47 Unrealized +121.2%

IJR ISHARES TR 3.0%

Value ($000) $20,938 Shares 174,220 Est. Cost $79.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $649 Shares 3,328 Est. Cost $79.89 Unrealized +198.0%

EFA ISHARES TR 1.2%

Value ($000) $8,276 Shares 86,179 Est. Cost $74.31 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $5,620 Shares 135,870 Est. Cost $33.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $1,194 Shares 8,010 Est. Cost $66.60 Unrealized +103.7%

CNH CNH INDL N V 0.1%

Value ($000) $1,014 Shares 110,000 Est. Cost $11.74 Unrealized -14.9%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $6,079 Shares 12,650 Est. Cost $158.42 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,868 Shares 9,576 Est. Cost $187.56 Unrealized +4.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,025 Shares 20,500 Est. Cost $46.31 Unrealized +16.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,212 Shares 14,399 Est. Cost $45.42 Unrealized +225.2%

FAST FASTENAL CO 0.1%

Value ($000) $625 Shares 15,563 Est. Cost $25.50 Unrealized +64.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $679 Shares 7,440 Est. Cost $87.16 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $18,901 Shares 37,602 Est. Cost $166.98 Unrealized +198.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,333 Shares 5,853 Est. Cost $57.78 Unrealized +267.5%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $11,125 Shares 59,652 Est. Cost $95.37 Unrealized +95.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,052 Shares 4,969 Est. Cost $351.32 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $660 Shares 3,872 Est. Cost $71.88 Unrealized +113.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,740 Shares 11,607 Est. Cost $159.82 Unrealized +93.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $723 Shares 7,755 Est. Cost $35.40 Unrealized +144.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,584 Shares 5,347 Est. Cost $113.42 Unrealized +163.4%

KO COCA COLA CO 0.2%

Value ($000) $1,471 Shares 21,040 Est. Cost $30.86 Unrealized +124.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $941 Shares 1,091 Est. Cost $283.40 Unrealized +219.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,100 Shares 13,697 Est. Cost $57.91 Unrealized +42.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $330 Shares 6,109 Est. Cost $41.30 Unrealized +15.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $471 Shares 6,114 Est. Cost $39.43 Unrealized +87.2%

SO SOUTHERN CO 0.1%

Value ($000) $617 Shares 7,076 Est. Cost $49.49 Unrealized +83.7%

V VISA INC 0.3%

Value ($000) $1,852 Shares 5,281 Est. Cost $81.39 Unrealized +318.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,189 Shares 11,902 Est. Cost $32.46 Unrealized +191.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,569 Shares 4,681 Est. Cost $184.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $292 Shares 1,137 Est. Cost $157.42 Unrealized +68.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $229 Shares 1,130 Est. Cost $187.42 Unrealized +12.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $252 Shares 4,686 Est. Cost $30.24 Unrealized +88.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $261 Shares 1,142 Est. Cost $150.04 Unrealized +46.3%

DE DEERE & CO 0.3%

Value ($000) $1,910 Shares 4,103 Est. Cost $401.33 Unrealized +16.5%

UNP UNION PAC CORP 0.2%

Value ($000) $1,514 Shares 6,543 Est. Cost $90.28 Unrealized +151.8%

EMR EMERSON ELEC CO 0.3%

Value ($000) $2,385 Shares 17,967 Est. Cost $100.62 Unrealized +31.6%

CCK CROWN HLDGS INC 0.1%

Value ($000) $463 Shares 4,494 Est. Cost $89.77 Unrealized +8.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $392 Shares 7,974 Est. Cost $40.12 Unrealized +14.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $326 Shares 1,756 Est. Cost $204.01 Unrealized -8.6%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,347 Shares 3,029 Est. Cost $148.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $299 Shares 2,835 Est. Cost $78.10 Unrealized +41.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,064 Shares 14,345 Est. Cost $46.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $776 Shares 13,090 Est. Cost $49.86 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $793 Shares 5,669 Est. Cost $86.39 Unrealized +56.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $955 Shares 35,475 Est. Cost $31.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 9,072 Est. Cost $31.64 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $203 Shares 190 Est. Cost $1108.77 Unrealized -1.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $371 Shares 3,161 Est. Cost $84.77 Unrealized +43.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $248 Shares 1,428 Est. Cost $123.73 Unrealized +38.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $557 Shares 7,385 Est. Cost $49.02 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $421 Shares 10,625 Est. Cost $34.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $662 Shares 25,241 Est. Cost $34.00 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $532 Shares 1,424 Est. Cost $191.47 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $658 Shares 6,900 Est. Cost $51.59 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $54 Shares 13,271 Est. Cost $8.79 Unrealized -50.2%

IMCV ISHARES TR 0.0%

Value ($000) $347 Shares 4,216 Est. Cost $94.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $668 Shares 1,108 Est. Cost $495.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 8,460 Est. Cost $26.30 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $264 Shares 1,050 Est. Cost $197.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $541 Shares 1,606 Est. Cost $136.20 Unrealized +150.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $249 Shares 20,000 Est. Cost $13.43 Unrealized -8.0%

CSX CSX CORP 0.0%

Value ($000) $253 Shares 6,986 Est. Cost $31.06 Unrealized +14.9%

ACLC AMERICAN CENTY ETF TR 0.1%

Value ($000) $381 Shares 4,860 Est. Cost $67.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $300 Shares 4,303 Est. Cost $57.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $442 Shares 6,006 Est. Cost $77.84 Unrealized -5.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $728 Shares 1,276 Est. Cost $322.16 Unrealized +73.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $384 Shares 2,394 Est. Cost $91.29 Unrealized +68.2%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $915 Shares 7,546 Est. Cost $106.63 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $279 Shares 962 Est. Cost $116.62 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $630 Shares 4,537 Est. Cost $59.76 Unrealized +122.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,774 Shares 5 Est. Cost $243732.84 Unrealized +206.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $332 Shares 62 Est. Cost $3114.77 Unrealized +65.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $324 Shares 3,500 Est. Cost $63.28 Unrealized +49.4%

CME CME GROUP INC 0.0%

Value ($000) $233 Shares 855 Est. Cost $242.72 Unrealized +11.5%

ILCG ISHARES TR 0.1%

Value ($000) $862 Shares 8,285 Est. Cost $68.20 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $205 Shares 1,475 Est. Cost $135.68 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $309 Shares 1,406 Est. Cost $134.14 Unrealized +58.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $219 Shares 1,926 Est. Cost $102.81 Unrealized +6.5%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $361 Shares 2,174 Est. Cost $181.53 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,591,970	$38,271	5.4%	$26.13	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	1,399,024	$45,636	6.5%	$35.13	—	US LCAP GR ETF	808524300
IHDG	WISDOMTREE TR	383,245	$18,649	2.6%	$31.15	—	ITL HDG QTLY DIV	97717X594
GOOG	ALPHABET INC	9,984	$3,133	0.4%	$116.83	+145.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,778	$2,676	0.4%	$288.64	+26.3%	COM	437076102
AMZN	AMAZON COM INC	36,597	$8,447	1.2%	$164.41	+39.2%	COM	023135106
LLY	ELI LILLY & CO	1,386	$1,490	0.2%	$249.17	+283.5%	COM	532457108
FDX	FEDEX CORP	7,867	$2,273	0.3%	$137.29	+90.5%	COM	31428X106
WMT	WALMART INC	47,660	$5,310	0.8%	$48.47	+121.2%	COM	931142103
IJR	ISHARES TR	174,220	$20,938	3.0%	$79.74	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	3,328	$649	0.1%	$79.89	+198.0%	COM	68389X105
EFA	ISHARES TR	86,179	$8,276	1.2%	$74.31	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	135,870	$5,620	0.8%	$33.65	—	HDG MSCI EAFE	46434V803
EXPD	EXPEDITORS INTL WASH INC	8,010	$1,194	0.2%	$66.60	+103.7%	COM	302130109
CNH	CNH INDL N V	110,000	$1,014	0.1%	$11.74	-14.9%	SHS	N20944109
DIA	SPDR DOW JONES INDL AVERAGE	12,650	$6,079	0.9%	$158.42	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	9,576	$1,868	0.3%	$187.56	+4.0%	COM	438516106
TSCO	TRACTOR SUPPLY CO	20,500	$1,025	0.1%	$46.31	+16.0%	COM	892356106
TJX	TJX COS INC NEW	14,399	$2,212	0.3%	$45.42	+225.2%	COM	872540109
FAST	FASTENAL CO	15,563	$625	0.1%	$25.50	+64.8%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	7,440	$679	0.1%	$87.16	+12.1%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,602	$18,901	2.7%	$166.98	+198.0%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	5,853	$1,333	0.2%	$57.78	+267.5%	COM	743315103
NVDA	NVIDIA CORPORATION	59,652	$11,125	1.6%	$95.37	+95.2%	COM	67066G104
QQQ	INVESCO QQQ TR	4,969	$3,052	0.4%	$351.32	—	UNIT SER 1	46090E103
RY	ROYAL BK CDA	3,872	$660	0.1%	$71.88	+113.6%	COM	780087102
JPM	JPMORGAN CHASE & CO.	11,607	$3,740	0.5%	$159.82	+93.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	7,755	$723	0.1%	$35.40	+144.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	5,347	$1,584	0.2%	$113.42	+163.4%	COM	459200101
KO	COCA COLA CO	21,040	$1,471	0.2%	$30.86	+124.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,091	$941	0.1%	$283.40	+219.6%	COM	22160K105
NEE	NEXTERA ENERGY INC	13,697	$1,100	0.2%	$57.91	+42.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	6,109	$330	0.0%	$41.30	+15.1%	COM	110122108
CSCO	CISCO SYS INC	6,114	$471	0.1%	$39.43	+87.2%	COM	17275R102
SO	SOUTHERN CO	7,076	$617	0.1%	$49.49	+83.7%	COM	842587107
V	VISA INC	5,281	$1,852	0.3%	$81.39	+318.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	11,902	$1,189	0.2%	$32.46	+191.8%	COM	808513105
VTI	VANGUARD INDEX FDS	4,681	$1,569	0.2%	$184.64	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$292	0.0%	$157.42	+68.2%	COM	053015103
TMUS	T-MOBILE US INC	1,130	$229	0.0%	$187.42	+12.8%	COM	872590104
MDLZ	MONDELEZ INTL INC	4,686	$252	0.0%	$30.24	+88.7%	CL A	609207105
DHR	DANAHER CORPORATION	1,142	$261	0.0%	$150.04	+46.3%	COM	235851102
DE	DEERE & CO	4,103	$1,910	0.3%	$401.33	+16.5%	COM	244199105
UNP	UNION PAC CORP	6,543	$1,514	0.2%	$90.28	+151.8%	COM	907818108
EMR	EMERSON ELEC CO	17,967	$2,385	0.3%	$100.62	+31.6%	COM	291011104
CCK	CROWN HLDGS INC	4,494	$463	0.1%	$89.77	+8.4%	COM	228368106
TFC	TRUIST FINL CORP	7,974	$392	0.1%	$40.12	+14.2%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	1,756	$326	0.0%	$204.01	-8.6%	COM	571748102
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$1,347	0.2%	$148.81	—	500 GRTH IDX F	921932505
WEC	WEC ENERGY GROUP INC	2,835	$299	0.0%	$78.10	+41.2%	COM	92939U106
DFUS	DIMENSIONAL ETF TRUST	14,345	$1,064	0.2%	$46.63	—	US EQUITY MARKET	25434V401
XLG	INVESCO EXCHANGE TRADED FD T	13,090	$776	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
GL	GLOBE LIFE INC	5,669	$793	0.1%	$86.39	+56.8%	COM	37959E102
SCHX	SCHWAB STRATEGIC TR	35,475	$955	0.1%	$31.12	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	9,072	$423	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
BLK	BLACKROCK INC	190	$203	0.0%	$1108.77	-1.7%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	3,161	$371	0.1%	$84.77	+43.4%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	1,428	$248	0.0%	$123.73	+38.0%	COM	882508104
VXUS	VANGUARD STAR FDS	7,385	$557	0.1%	$49.02	—	VG TL INTL STK F	921909768
UDEC	INNOVATOR ETFS TRUST	10,625	$421	0.1%	$34.30	—	US EQTY ULTRA B	45782C532
SCHB	SCHWAB STRATEGIC TR	25,241	$662	0.1%	$34.00	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	1,424	$532	0.1%	$191.47	—	RUS 1000 ETF	464287622
—	PINNACLE FINL PARTNERS INC	6,900	$658	0.1%	$51.59	—	COM	72346Q104
WEST	WESTROCK COFFEE CO	13,271	$54	0.0%	$8.79	-50.2%	COM	96145W103
IMCV	ISHARES TR	4,216	$347	0.0%	$94.80	—	MRGSTR MD CP VAL	464288406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,108	$668	0.1%	$495.59	—	UTSER1 S&PDCRP	78467Y107
FNDX	SCHWAB STRATEGIC TR	8,460	$230	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
MGC	VANGUARD WORLD FD	1,050	$264	0.0%	$197.29	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	1,606	$541	0.1%	$136.20	+150.3%	COM	369550108
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$249	0.0%	$13.43	-8.0%	COM	69121K104
CSX	CSX CORP	6,986	$253	0.0%	$31.06	+14.9%	COM	126408103
ACLC	AMERICAN CENTY ETF TR	4,860	$381	0.1%	$67.75	—	LARGE CAP EQUITY	025072752
DFAS	DIMENSIONAL ETF TRUST	4,303	$300	0.0%	$57.50	—	US SMALL CAP ETF	25434V500
CP	CANADIAN PACIFIC KANSAS CITY	6,006	$442	0.1%	$77.84	-5.4%	COM	13646K108
MA	MASTERCARD INCORPORATED	1,276	$728	0.1%	$322.16	+73.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	2,394	$384	0.1%	$91.29	+68.2%	COM	718172109
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$915	0.1%	$106.63	—	SMLCP 600 GRTH	921932794
VO	VANGUARD INDEX FDS	962	$279	0.0%	$116.62	—	MID CAP ETF	922908629
MAA	MID-AMER APT CMNTYS INC	4,537	$630	0.1%	$59.76	+122.6%	COM	59522J103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.5%	$243732.84	+206.2%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	62	$332	0.0%	$3114.77	+65.0%	COM	09857L108
ETR	ENTERGY CORP NEW	3,500	$324	0.0%	$63.28	+49.4%	COM	29364G103
CME	CME GROUP INC	855	$233	0.0%	$242.72	+11.5%	COM	12572Q105
ILCG	ISHARES TR	8,285	$862	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
SDY	SPDR SERIES TRUST	1,475	$205	0.0%	$135.68	—	STATE STREET SPD	78464A763
WM	WASTE MGMT INC DEL	1,406	$309	0.0%	$134.14	+58.5%	COM	94106L109
DIS	DISNEY WALT CO	1,926	$219	0.0%	$102.81	+6.5%	COM	254687106
TXRH	TEXAS ROADHOUSE INC	2,174	$361	0.1%	$181.53	-7.0%	COM	882681109