Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM INC	21,938 (+182.7%)	$2.593M (+179.6%)	2.2%	$124.66	—	COM	98419M100
NHI	NATIONAL HEALTH INVS INC	57,399 (+25.3%)	$4.377M (+18.2%)	3.8%	$76.35	—	COM	63633D104
WDAY	WORKDAY INC	9,355 (+117.6%)	$1.145M (+105.0%)	1.0%	$170.59	—	CL A	98138H101
VUG	VANGUARD INDEX FDS	68,338 (+449.1%)	$5.887M (+8.3%)	5.1%	$159.12	—	GROWTH ETF	922908736
HCA	HCA HEALTHCARE INC	10,580 (+14.9%)	$4.125M (-5.4%)	3.6%	$454.18	—	COM	40412C101
JQUA	J P MORGAN EXCHANGE TRADED F	13,545 (+2.5%)	$979K (+20.8%)	0.8%	$63.30	—	US QUALTY FCTR	46641Q761
SGOV	ISHARES TR	5,658 (+27.7%)	$570K (+27.7%)	0.5%	$100.47	—	0-3 MTH TREASURY	46436E718
IBDW	ISHARES TR	47,210 (+13.1%)	$984K (+12.6%)	0.9%	$21.08	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	52,077 (+11.2%)	$1.135M (+10.7%)	1.0%	$22.02	—	IBONDS DEC 2030	46436E726
VO	VANGUARD INDEX FDS	6,508 (+288.3%)	$524K (+8.9%)	0.5%	$134.56	—	MID CAP ETF	922908629

Exited Positions (1)

UPS UNITED PARCEL SVCS INC 0.5%

Value $559K Shares 5,685 Est. Cost $92.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	5,685	$559K	0.5%	$92.75	—	—	911312106

Decreased Positions (15)

SNEX STONEX GROUP INC 8.4%

Value $9.713M (+31.7%) Shares 81,970 (-10.3%) Est. Cost $100.30 Unrealized —

PANW PALO ALTO NETWORKS INC 3.2%

Value $3.739M (+80.9%) Shares 10,965 (-15.0%) Est. Cost $195.91 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $5.522M (+9.0%) Shares 25,337 (-1.8%) Est. Cost $191.12 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value $1.092M (+52.1%) Shares 1,665 (-11.1%) Est. Cost $360.14 Unrealized —

IBDS ISHARES TR 1.0%

Value $1.112M (-23.7%) Shares 45,897 (-23.7%) Est. Cost $24.28 Unrealized —

AVGO BROADCOM INC 4.5%

Value $5.136M (+6.2%) Shares 13,596 (-13.0%) Est. Cost $357.00 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value $533K (-34.4%) Shares 18,387 (-34.0%) Est. Cost $29.25 Unrealized —

IBDT ISHARES TR 1.3%

Value $1.452M (-15.0%) Shares 57,496 (-14.7%) Est. Cost $25.45 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $708K (-22.1%) Shares 24,943 (-21.4%) Est. Cost $28.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $3.225M (+6.5%) Shares 45,256 (-4.2%) Est. Cost $62.50 Unrealized —

IBDU ISHARES TR 1.3%

Value $1.512M (-8.1%) Shares 65,286 (-7.7%) Est. Cost $23.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $799K (+7.3%) Shares 15,439 (-2.8%) Est. Cost $46.81 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $495K (+11.9%) Shares 2,475 (-2.5%) Est. Cost $186.13 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.3%

Value $1.451M (-1.8%) Shares 36,760 (-1.2%) Est. Cost $40.10 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $879K (+3.1%) Shares 2,900 (-10.9%) Est. Cost $257.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	81,970 (-10.3%)	$9.713M (+31.7%)	8.4%	$100.30	—	COM	861896108
PANW	PALO ALTO NETWORKS INC	10,965 (-15.0%)	$3.739M (+80.9%)	3.2%	$195.91	—	COM	697435105
VTV	VANGUARD INDEX FDS	25,337 (-1.8%)	$5.522M (+9.0%)	4.8%	$191.12	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	1,665 (-11.1%)	$1.092M (+52.1%)	0.9%	$360.14	—	SEMICONDUCTR ETF	92189F676
IBDS	ISHARES TR	45,897 (-23.7%)	$1.112M (-23.7%)	1.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	13,596 (-13.0%)	$5.136M (+6.2%)	4.5%	$357.00	—	COM	11135F101
SPTS	SPDR SERIES TRUST	18,387 (-34.0%)	$533K (-34.4%)	0.5%	$29.25	—	ST SHO TREAS ETF	78468R101
IBDT	ISHARES TR	57,496 (-14.7%)	$1.452M (-15.0%)	1.3%	$25.45	—	IBDS DEC28 ETF	46435U515
SPTI	SPDR SERIES TRUST	24,943 (-21.4%)	$708K (-22.1%)	0.6%	$28.83	—	ST INTER ETF	78464A672
VEA	VANGUARD TAX-MANAGED FDS	45,256 (-4.2%)	$3.225M (+6.5%)	2.8%	$62.50	—	VAN FTSE DEV MKT	921943858
IBDU	ISHARES TR	65,286 (-7.7%)	$1.512M (-8.1%)	1.3%	$23.40	—	IBONDS DEC 29	46436E205
SPEM	SPDR INDEX SHS FDS	15,439 (-2.8%)	$799K (+7.3%)	0.7%	$46.81	—	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	2,475 (-2.5%)	$495K (+11.9%)	0.4%	$186.13	—	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	36,760 (-1.2%)	$1.451M (-1.8%)	1.3%	$40.10	—	ST STR TOTAL ETF	78467V848
VB	VANGUARD INDEX FDS	2,900 (-10.9%)	$879K (+3.1%)	0.8%	$257.99	—	SMALL CP ETF	922908751

Unchanged Positions (27)

DELL DELL TECHNOLOGIES INC 3.5%

Value $4.074M Shares 9,442 Est. Cost $140.75 Unrealized —

ATEX ANTERIX INC 1.2%

Value $1.333M Shares 12,950 Est. Cost $20.77 Unrealized —

DAL DELTA AIR LINES INC 2.1%

Value $2.412M Shares 25,750 Est. Cost $62.45 Unrealized —

GOOG ALPHABET INC 3.0%

Value $3.449M Shares 9,760 Est. Cost $286.33 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 3.5%

Value $4.02M Shares 39,845 Est. Cost $97.40 Unrealized —

CVX CHEVRON CORPORATION 2.0%

Value $2.276M Shares 13,732 Est. Cost $151.40 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $2.061M Shares 1,718 Est. Cost $955.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.301M Shares 3,130 Est. Cost $337.21 Unrealized —

AAPL APPLE INC 3.1%

Value $3.563M Shares 12,314 Est. Cost $268.34 Unrealized —

HROW HARROW INC 2.1%

Value $2.428M Shares 57,168 Est. Cost $42.45 Unrealized —

ACIW ACI WORLDWIDE INC 1.5%

Value $1.725M Shares 34,295 Est. Cost $46.92 Unrealized —

CRM SALESFORCE INC 1.1%

Value $1.241M Shares 7,919 Est. Cost $241.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $2.221M Shares 6,785 Est. Cost $309.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $868K Shares 7,437 Est. Cost $181.03 Unrealized —

PFE PFIZER INC 1.1%

Value $1.286M Shares 53,410 Est. Cost $25.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $919K Shares 21,700 Est. Cost $40.48 Unrealized —

MRK MERCK & CO INC 2.2%

Value $2.502M Shares 19,470 Est. Cost $93.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.77M Shares 5,535 Est. Cost $497.53 Unrealized —

CB CHUBB LIMITED 1.9%

Value $2.165M Shares 6,355 Est. Cost $292.40 Unrealized —

DUK DUKE ENERGY CORP NEW 2.3%

Value $2.67M Shares 21,090 Est. Cost $121.57 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.133M Shares 8,399 Est. Cost $197.01 Unrealized —

ORI OLD REP INTL CORP 2.1%

Value $2.388M Shares 58,350 Est. Cost $40.84 Unrealized —

CLW CLEARWATER PAPER CORP 0.4%

Value $435K Shares 27,740 Est. Cost $18.44 Unrealized —

CALM CAL MAINE FOODS INC 1.2%

Value $1.407M Shares 17,460 Est. Cost $85.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $283K Shares 1,784 Est. Cost $154.81 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $2.449M Shares 6,564 Est. Cost $500.58 Unrealized —

GTLS CHART INDS INC 0.6%

Value $748K Shares 3,581 Est. Cost $202.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	9,442	$4.074M	3.5%	$140.75	—	CL C	24703L202
ATEX	ANTERIX INC	12,950	$1.333M	1.2%	$20.77	—	COM	03676C100
DAL	DELTA AIR LINES INC	25,750	$2.412M	2.1%	$62.45	—	COM NEW	247361702
GOOG	ALPHABET INC	9,760	$3.449M	3.0%	$286.33	—	CAP STK CL C	02079K107
PNFP	PINNACLE FINL PARTNERS INC	39,845	$4.02M	3.5%	$97.40	—	COM	72348N109
CVX	CHEVRON CORPORATION	13,732	$2.276M	2.0%	$151.40	—	COM	166764100
LLY	ELI LILLY & CO	1,718	$2.061M	1.8%	$955.55	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,130	$1.301M	1.1%	$337.21	—	COM	91324P102
AAPL	APPLE INC	12,314	$3.563M	3.1%	$268.34	—	COM	037833100
HROW	HARROW INC	57,168	$2.428M	2.1%	$42.45	—	COM	415858109
ACIW	ACI WORLDWIDE INC	34,295	$1.725M	1.5%	$46.92	—	COM	004498101
CRM	SALESFORCE INC	7,919	$1.241M	1.1%	$241.60	—	COM	79466L302
JPM	JPMORGAN CHASE & CO	6,785	$2.221M	1.9%	$309.53	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	7,437	$868K	0.8%	$181.03	—	CL A	69608A108
PFE	PFIZER INC	53,410	$1.286M	1.1%	$25.03	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	21,700	$919K	0.8%	$40.48	—	COM	92343V104
MRK	MERCK & CO INC	19,470	$2.502M	2.2%	$93.24	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,535	$2.77M	2.4%	$497.53	—	CL B NEW	084670702
CB	CHUBB LIMITED	6,355	$2.165M	1.9%	$292.40	—	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	21,090	$2.67M	2.3%	$121.57	—	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	8,399	$2.133M	1.8%	$197.01	—	COM	478160104
ORI	OLD REP INTL CORP	58,350	$2.388M	2.1%	$40.84	—	COM	680223104
CLW	CLEARWATER PAPER CORP	27,740	$435K	0.4%	$18.44	—	COM	18538R103
CALM	CAL MAINE FOODS INC	17,460	$1.407M	1.2%	$85.09	—	COM NEW	128030202
XLV	SELECT SECTOR SPDR TR	1,784	$283K	0.2%	$154.81	—	ST STR CARE ETF	81369Y209
MSFT	MICROSOFT CORP	6,564	$2.449M	2.1%	$500.58	—	COM	594918104
GTLS	CHART INDS INC	3,581	$748K	0.6%	$202.64	—	COM	16115Q308