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 BBG001S5T7X2 437,093 3,386 SH   SOLE   3,386 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 621,917 5,498 SH   SOLE   5,498 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,328,044 7,474 SH   SOLE   7,474 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 315,814 11,455 SH   SOLE   11,455 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,124,762 2,529 SH   SOLE   2,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 406,585 4,795 SH   SOLE   4,795 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,419,935 44,479 SH   SOLE   44,479 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,647,096 45,406 SH   SOLE   45,406 0 0
ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZZ1 403,515 30,500 SH   SOLE   30,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,849,530 40,337 SH   SOLE   40,337 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 447,039 2,437 SH   SOLE   2,437 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,092,501 101,099 SH   SOLE   101,099 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 638,655 3,006 SH   SOLE   3,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 521,980 10,425 SH   SOLE   10,425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,106,676 6,701 SH   SOLE   6,701 0 0
APPLE INC COM 037833100 BBG001S5N8V8 45,692,153 182,462 SH   SOLE   182,462 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 280,245 2,535 SH   SOLE   2,535 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 286,639 414 SH   SOLE   414 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 593,043 26,045 SH   SOLE   26,045 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 495,850 60,322 SH   SOLE   60,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 361,767 1,236 SH   SOLE   1,236 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 484,893 2,855 SH   SOLE   2,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 765,278 239 SH   SOLE   239 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 474,186 10,789 SH   SOLE   10,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,374,557 31,712 SH   SOLE   31,712 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1,177,025 22,626 SH   SOLE   22,626 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 265,726 22,770 SH   SOLE   22,770 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,623,162 9,414 SH   SOLE   9,414 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 317,979 64 SH   SOLE   64 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 498,972 8,822 SH   SOLE   8,822 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,174,830 9,381 SH   SOLE   9,381 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 674,221 12,442 SH   SOLE   12,442 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 666,018 11,593 SH   SOLE   11,593 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 295,557 9,297 SH   SOLE   9,297 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 594,419 11,773 SH   SOLE   11,773 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 762,107 2,101 SH   SOLE   2,101 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 340,034 1,583 SH   SOLE   1,583 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,180,415 8,150 SH   SOLE   8,150 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 356,288 6,018 SH   SOLE   6,018 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 298,356 4,239 SH   SOLE   4,239 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 330,992 2,038 SH   SOLE   2,038 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 810,152 3,489 SH   SOLE   3,489 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,241,936 36,009 SH   SOLE   36,009 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 712,149 7,834 SH   SOLE   7,834 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 504,968 13,468 SH   SOLE   13,468 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 388,666 20,232 SH   SOLE   20,232 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,681,533 16,958 SH   SOLE   16,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,197,406 9,943 SH   SOLE   9,943 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,828,874 5,270 SH   SOLE   5,270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 481,483 1,407 SH   SOLE   1,407 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 693,625 21,494 SH   SOLE   21,494 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 635,695 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,383,988 21,410 SH   SOLE   21,410 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,422,766 18,765 SH   SOLE   18,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 479,982 4,455 SH   SOLE   4,455 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 945,402 39,474 SH   SOLE   39,474 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,763,531 2,284 SH   SOLE   2,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 686,408 21,888 SH   SOLE   21,888 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,363,718 49,863 SH   SOLE   49,863 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 283,305 5,500 SH   SOLE   5,500 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,375,256 4,888 SH   SOLE   4,888 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 294,847 6,628 SH   SOLE   6,628 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,094,787 31,563 SH   SOLE   31,563 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,602,030 8,665 SH   SOLE   8,665 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,134,558 105,986 SH   SOLE   105,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,762,444 57,686 SH   SOLE   57,686 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,467,124 41,717 SH   SOLE   41,717 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 2,747,949 205,224 SH   SOLE   205,224 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 403,625 2,420 SH   SOLE   2,420 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 419,386 1,275 SH   SOLE   1,275 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 692,193 2,627 SH   SOLE   2,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,585,242 2,768 SH   SOLE   2,768 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2,022,010 2,319 SH   SOLE   2,319 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 477,058 8,445 SH   SOLE   8,445 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,125,455 7,081 SH   SOLE   7,081 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 257,640 15,200 SH   SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 622,338 1,600 SH   SOLE   1,600 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 302,888 1,194 SH   SOLE   1,194 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 537,731 23,339 SH   SOLE   23,339 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 324,550 785 SH   SOLE   785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,299,125 5,910 SH   SOLE   5,910 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3,327,989 66,414 SH   SOLE   66,414 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 447,631 2,127 SH   SOLE   2,127 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,664,045 17,514 SH   SOLE   17,514 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 449,848 3,642 SH   SOLE   3,642 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 357,820 2,041 SH   SOLE   2,041 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,363,769 8,536 SH   SOLE   8,536 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 824,517 7,844 SH   SOLE   7,844 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,815,614 53,391 SH   SOLE   53,391 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 367,567 3,366 SH   SOLE   3,366 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 372,454 8,741 SH   SOLE   8,741 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,544,732 269,710 SH   SOLE   269,710 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,870,417 73,633 SH   SOLE   73,633 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 917,633 14,727 SH   SOLE   14,727 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,460,931 90,556 SH   SOLE   90,556 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,692,887 13,162 SH   SOLE   13,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,915,007 30,175 SH   SOLE   30,175 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,380,901 106,964 SH   SOLE   106,964 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 436,018 9,275 SH   SOLE   9,275 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,011,990 42,936 SH   SOLE   42,936 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1,360,360 40,129 SH   SOLE   40,129 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,154,149 12,999 SH   SOLE   12,999 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 251,455 6,065 SH   SOLE   6,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,743,797 16,366 SH   SOLE   16,366 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,436,853 3,578 SH   SOLE   3,578 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 420,217 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,698,957 13,404 SH   SOLE   13,404 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 617,756 4,776 SH   SOLE   4,776 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 428,238 4,844 SH   SOLE   4,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 624,372 2,824 SH   SOLE   2,824 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 734,347 2,197 SH   SOLE   2,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 282,152 2,779 SH   SOLE   2,779 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 502,326 2,632 SH   SOLE   2,632 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 536,669 3,964 SH   SOLE   3,964 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 259,696 1,978 SH   SOLE   1,978 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,807,116 43,708 SH   SOLE   43,708 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 493,236 3,092 SH   SOLE   3,092 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 958,189 10,900 SH   SOLE   10,900 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 261,361 6,294 SH   SOLE   6,294 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 371,386 6,504 SH   SOLE   6,504 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 311,803 6,767 SH   SOLE   6,767 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,458,713 77,118 SH   SOLE   77,118 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 359,601 4,970 SH   SOLE   4,970 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2,841,027 60,957 SH   SOLE   60,957 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 269,499 3,795 SH   SOLE   3,795 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4,658,438 92,890 SH   SOLE   92,890 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,400,559 42,525 SH   SOLE   42,525 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,729,104 18,921 SH   SOLE   18,921 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,553,459 10,652 SH   SOLE   10,652 0 0
KENVUE INC COM 49177J102 BBG01C79X614 788,840 36,948 SH   SOLE   36,948 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255,813 9,336 SH   SOLE   9,336 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 459,760 1,098 SH   SOLE   1,098 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 276,114 1,979 SH   SOLE   1,979 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,821,180 18,651 SH   SOLE   18,651 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 829,540 2,862 SH   SOLE   2,862 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 454,973 268 SH   SOLE   268 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 432,865 4,351 SH   SOLE   4,351 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,280,199 9,018 SH   SOLE   9,018 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,715,727 20,678 SH   SOLE   20,678 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 305,215 5,110 SH   SOLE   5,110 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,090,574 15,737 SH   SOLE   15,737 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 451,008 506 SH   SOLE   506 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 634,531 8,386 SH   SOLE   8,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 711,391 1,516 SH   SOLE   1,516 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 644,462 7,492 SH   SOLE   7,492 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,054,940 15,302 SH   SOLE   15,302 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,033,375 47,610 SH   SOLE   47,610 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,348,645 8,093 SH   SOLE   8,093 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 394,871 333 SH   SOLE   333 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 801,277 10,595 SH   SOLE   10,595 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,382,276 7,597 SH   SOLE   7,597 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 297,835 3,490 SH   SOLE   3,490 0 0
PFIZER INC COM 717081103 BBG001S5V466 284,775 10,734 SH   SOLE   10,734 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 826,907 6,871 SH   SOLE   6,871 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,843,882 16,184 SH   SOLE   16,184 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 669,189 5,850 SH   SOLE   5,850 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,869,140 11,149 SH   SOLE   11,149 0 0
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 414,281 5,416 SH   SOLE   5,416 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258,158 2,178 SH   SOLE   2,178 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,082,973 7,050 SH   SOLE   7,050 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,566,344 4,956 SH   SOLE   4,956 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,625,682 14,048 SH   SOLE   14,048 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,090,636 3,262 SH   SOLE   3,262 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 288,595 11,070 SH   SOLE   11,070 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,506,426 17,586 SH   SOLE   17,586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 321,942 1,435 SH   SOLE   1,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 386,898 1,664 SH   SOLE   1,664 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 320,415 302 SH   SOLE   302 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 659,486 6,202 SH   SOLE   6,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 879,016 5,104 SH   SOLE   5,104 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 889,987 5,764 SH   SOLE   5,764 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 499,847 6,072 SH   SOLE   6,072 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 513,142 1,206 SH   SOLE   1,206 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,362,708 5,628 SH   SOLE   5,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,817,508 4,807 SH   SOLE   4,807 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 251,940 2,888 SH   SOLE   2,888 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 584,269 6,403 SH   SOLE   6,403 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 659,221 1,831 SH   SOLE   1,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 668,888 3,387 SH   SOLE   3,387 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,400,733 3,469 SH   SOLE   3,469 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,492,472 9,030 SH   SOLE   9,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 317,813 611 SH   SOLE   611 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,717,050 47,107 SH   SOLE   47,107 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 300,345 237 SH   SOLE   237 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 347,371 5,759 SH   SOLE   5,759 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 416,041 1,824 SH   SOLE   1,824 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 283,221 2,246 SH   SOLE   2,246 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 598,774 850 SH   SOLE   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 584,640 1,156 SH   SOLE   1,156 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 284,589 5,950 SH   SOLE   5,950 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 331,606 2,705 SH   SOLE   2,705 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,192,026 3,887 SH   SOLE   3,887 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,802,910 53,168 SH   SOLE   53,168 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 363,787 8,510 SH   SOLE   8,510 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 400,799 5,187 SH   SOLE   5,187 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,026,845 2,502 SH   SOLE   2,502 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 363,707 1,377 SH   SOLE   1,377 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 889,358 1,651 SH   SOLE   1,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 269,951 1,123 SH   SOLE   1,123 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,485,675 5,126 SH   SOLE   5,126 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10,370,113 60,843 SH   SOLE   60,843 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,666,448 46,446 SH   SOLE   46,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,702,022 61,354 SH   SOLE   61,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,635,610 37,100 SH   SOLE   37,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,199,383 10,209 SH   SOLE   10,209 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 274,919 5,484 SH   SOLE   5,484 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,313,577 16,364 SH   SOLE   16,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,131,230 15,990 SH   SOLE   15,990 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 291,900 6,104 SH   SOLE   6,104 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,683,104 99,415 SH   SOLE   99,415 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,295,008 16,190 SH   SOLE   16,190 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 885,333 13,043 SH   SOLE   13,043 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,916,873 13,799 SH   SOLE   13,799 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 380,789 1,501 SH   SOLE   1,501 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,986,126 7,211 SH   SOLE   7,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,403,949 35,107 SH   SOLE   35,107 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 925,264 10,897 SH   SOLE   10,897 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,321,095 10,508 SH   SOLE   10,508 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 415,678 3,015 SH   SOLE   3,015 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,142,700 23,716 SH   SOLE   23,716 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 556,156 6,446 SH   SOLE   6,446 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 436,270 6,211 SH   SOLE   6,211 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 333,559 5,931 SH   SOLE   5,931 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,842,257 11,307 SH   SOLE   11,307 0 0