The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   250,301 1,939 SH   SOLE   0 0 1,939
ABBVIE INC COM 00287Y109   691,614 3,892 SH   SOLE   0 0 3,892
ALPHABET INC CAP STK CL A 02079K305   2,728,270 14,412 SH   SOLE   0 0 14,412
ALPHABET INC CAP STK CL C 02079K107   1,437,560 7,549 SH   SOLE   0 0 7,549
AMAZON COM INC COM 023135106   1,545,392 7,044 SH   SOLE   0 0 7,044
AMERIPRISE FINL INC COM 03076C106   265,633 499 SH   SOLE   0 0 499
AMPHENOL CORP NEW CL A 032095101   212,405 3,058 SH   SOLE   0 0 3,058
APPLE INC COM 037833100   5,141,005 20,530 SH   SOLE   0 0 20,530
BANK AMERICA CORP COM 060505104   264,831 6,026 SH   SOLE   0 0 6,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   944,182 2,083 SH   SOLE   0 0 2,083
BOSTON SCIENTIFIC CORP COM 101137107   275,999 3,090 SH   SOLE   0 0 3,090
BROADCOM INC COM 11135F101   1,845,912 7,962 SH   SOLE   0 0 7,962
CELANESE CORP DEL COM 150870103   215,514 3,114 SH   SOLE   0 0 3,114
CHEVRON CORP NEW COM 166764100   425,121 2,935 SH   SOLE   0 0 2,935
COCA COLA CO COM 191216100   852,456 13,692 SH   SOLE   0 0 13,692
COSTCO WHSL CORP NEW COM 22160K105   978,849 1,068 SH   SOLE   0 0 1,068
DEERE & CO COM 244199105   433,298 1,023 SH   SOLE   0 0 1,023
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   718,690 13,966 SH   SOLE   0 0 13,966
EATON CORP PLC SHS G29183103   788,117 2,375 SH   SOLE   0 0 2,375
ELI LILLY & CO COM 532457108   1,407,485 1,823 SH   SOLE   0 0 1,823
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   369,177 18,845 SH   SOLE   0 0 18,845
ENTERPRISE PRODS PARTNERS L COM 293792107   285,541 9,105 SH   SOLE   0 0 9,105
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,250,209 132,005 SH   SOLE   0 0 132,005
ETFIS SER TR I VIRTUS REAVES UT 26923G806   532,702 8,356 SH   SOLE   0 0 8,356
EXXON MOBIL CORP COM 30231G102   2,020,251 18,781 SH   SOLE   0 0 18,781
GE AEROSPACE COM NEW 369604301   405,414 2,428 SH   SOLE   0 0 2,428
HOME DEPOT INC COM 437076102   549,577 1,413 SH   SOLE   0 0 1,413
ILLINOIS TOOL WKS INC COM 452308109   314,335 1,240 SH   SOLE   0 0 1,240
INTERNATIONAL BUSINESS MACHS COM 459200101   228,965 1,042 SH   SOLE   0 0 1,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,554,900 131,493 SH   SOLE   0 0 131,493
ISHARES TR 1 3 YR TREAS BD 464287457   371,779 4,535 SH   SOLE   0 0 4,535
ISHARES TR CORE MSCI EAFE 46432F842   505,173 7,188 SH   SOLE   0 0 7,188
ISHARES TR GLB INFRASTR ETF 464288372   489,665 9,368 SH   SOLE   0 0 9,368
ISHARES TR RUS 1000 GRW ETF 464287614   224,885 560 SH   SOLE   0 0 560
ISHARES TR RUS 2000 GRW ETF 464287648   521,818 1,813 SH   SOLE   0 0 1,813
ISHARES TR SELECT DIVID ETF 464287168   244,856 1,865 SH   SOLE   0 0 1,865
ISHARES TR SHRT NAT MUN ETF 464288158   1,325,894 12,570 SH   SOLE   0 0 12,570
ISHARES TR CORE S&P500 ETF 464287200   16,732,805 28,424 SH   SOLE   0 0 28,424
ISHARES TR IBONDS 26 TRM TS 46436E858   1,918,618 84,113 SH   SOLE   0 0 84,113
ISHARES TR IBOXX HI YD ETF 464288513   1,502,603 19,105 SH   SOLE   0 0 19,105
ISHARES TR RUS MID CAP ETF 464287499   1,127,288 12,752 SH   SOLE   0 0 12,752
JPMORGAN CHASE & CO. COM 46625H100   1,976,383 8,245 SH   SOLE   0 0 8,245
KLA CORP COM NEW 482480100   357,385 567 SH   SOLE   0 0 567
LAS VEGAS SANDS CORP COM 517834107   296,342 5,770 SH   SOLE   0 0 5,770
LOWES COS INC COM 548661107   295,760 1,198 SH   SOLE   0 0 1,198
MARTIN MARIETTA MATLS INC COM 573284106   235,294 456 SH   SOLE   0 0 456
MASTERCARD INCORPORATED CL A 57636Q104   1,114,025 2,116 SH   SOLE   0 0 2,116
MCDONALDS CORP COM 580135101   310,727 1,072 SH   SOLE   0 0 1,072
MERCK & CO INC COM 58933Y105   613,364 6,166 SH   SOLE   0 0 6,166
META PLATFORMS INC CL A 30303M102   1,825,340 3,118 SH   SOLE   0 0 3,118
MICRON TECHNOLOGY INC COM 595112103   248,745 2,956 SH   SOLE   0 0 2,956
MICROSOFT CORP COM 594918104   3,884,109 9,215 SH   SOLE   0 0 9,215
NETFLIX INC COM 64110L106   414,464 465 SH   SOLE   0 0 465
NVIDIA CORPORATION COM 67066G104   4,909,457 36,559 SH   SOLE   0 0 36,559
ONEOK INC NEW COM 682680103   328,706 3,274 SH   SOLE   0 0 3,274
ORACLE CORP COM 68389X105   674,823 4,050 SH   SOLE   0 0 4,050
PEPSICO INC COM 713448108   242,433 1,594 SH   SOLE   0 0 1,594
PHILIP MORRIS INTL INC COM 718172109   210,456 1,749 SH   SOLE   0 0 1,749
PINNACLE FINL PARTNERS INC COM 72346Q104   1,130,921 9,887 SH   SOLE   0 0 9,887
PROCTER AND GAMBLE CO COM 742718109   7,483,422 44,637 SH   SOLE   0 0 44,637
QUALCOMM INC COM 747525103   236,547 1,540 SH   SOLE   0 0 1,540
RTX CORPORATION COM 75513E101   295,280 2,552 SH   SOLE   0 0 2,552
S&P GLOBAL INC COM 78409V104   293,142 589 SH   SOLE   0 0 589
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,627,023 18,994 SH   SOLE   0 0 18,994
SPDR GOLD TR GOLD SHS 78463V107   308,474 1,274 SH   SOLE   0 0 1,274
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,799 1,017 SH   SOLE   0 0 1,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,437,157 2,514 SH   SOLE   0 0 2,514
SPDR SER TR S&P OILGAS EXP 78468R556   268,213 2,026 SH   SOLE   0 0 2,026
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   347,276 14,616 SH   SOLE   0 0 14,616
STRYKER CORPORATION COM 863667101   273,042 758 SH   SOLE   0 0 758
T-MOBILE US INC COM 872590104   384,512 1,742 SH   SOLE   0 0 1,742
TEXAS INSTRS INC COM 882508104   318,463 1,698 SH   SOLE   0 0 1,698
THERMO FISHER SCIENTIFIC INC COM 883556102   295,224 567 SH   SOLE   0 0 567
TRANE TECHNOLOGIES PLC SHS G8994E103   393,583 1,066 SH   SOLE   0 0 1,066
UNION PAC CORP COM 907818108   413,442 1,813 SH   SOLE   0 0 1,813
UNITEDHEALTH GROUP INC COM 91324P102   564,691 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,091,006 15,016 SH   SOLE   0 0 15,016
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,070,686 4,456 SH   SOLE   0 0 4,456
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   378,400 7,913 SH   SOLE   0 0 7,913
VISA INC COM CL A 92826C839   490,776 1,553 SH   SOLE   0 0 1,553
WALMART INC COM 931142103   2,185,219 24,153 SH   SOLE   0 0 24,153