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 348,928 3,290 SH   SOLE   3,290 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 651,878 5,735 SH   SOLE   5,735 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,392,344 7,646 SH   SOLE   7,646 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 272,744 11,455 SH   SOLE   11,455 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,187,703 2,354 SH   SOLE   2,354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 260,447 1,443 SH   SOLE   1,443 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 274,710 1,665 SH   SOLE   1,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 823,520 11,381 SH   SOLE   11,381 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,983,623 46,271 SH   SOLE   46,271 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,937,206 65,265 SH   SOLE   65,265 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,305,412 40,500 SH   SOLE   40,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 523,614 2,650 SH   SOLE   2,650 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,925,349 75,240 SH   SOLE   75,240 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 593,370 3,000 SH   SOLE   3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 763,944 12,569 SH   SOLE   12,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 787,150 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 37,947,081 221,292 SH   SOLE   221,292 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 295,042 304 SH   SOLE   304 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 460,381 26,158 SH   SOLE   26,158 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 473,530 60,322 SH   SOLE   60,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 313,191 1,254 SH   SOLE   1,254 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 472,731 2,855 SH   SOLE   2,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 753,244 239 SH   SOLE   239 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 683,810 18,033 SH   SOLE   18,033 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 308,339 18,530 SH   SOLE   18,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,619,711 37,144 SH   SOLE   37,144 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 892,901 17,021 SH   SOLE   17,021 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 328,673 27,208 SH   SOLE   27,208 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,384,114 10,536 SH   SOLE   10,536 0 0
BOEING CO COM 097023105 BBG001S5P0V3 394,429 2,044 SH   SOLE   2,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 523,626 9,656 SH   SOLE   9,656 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 916,625 692 SH   SOLE   692 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 534,652 12,724 SH   SOLE   12,724 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 290,165 9,297 SH   SOLE   9,297 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 481,744 11,592 SH   SOLE   11,592 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 788,624 44,235 SH   SOLE   44,235 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 588,111 12,537 SH   SOLE   12,537 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 895,771 2,445 SH   SOLE   2,445 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 444,086 2,754 SH   SOLE   2,754 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,574,514 9,982 SH   SOLE   9,982 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 361,302 7,239 SH   SOLE   7,239 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 289,387 4,576 SH   SOLE   4,576 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 313,569 2,048 SH   SOLE   2,048 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 796,142 3,698 SH   SOLE   3,698 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,267,204 37,058 SH   SOLE   37,058 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 705,412 7,834 SH   SOLE   7,834 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 639,962 14,763 SH   SOLE   14,763 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 632,752 23,832 SH   SOLE   23,832 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,625,740 28,486 SH   SOLE   28,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,841,943 10,458 SH   SOLE   10,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,155,781 5,672 SH   SOLE   5,672 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 435,125 1,357 SH   SOLE   1,357 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 752,299 20,294 SH   SOLE   20,294 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 822,507 2,003 SH   SOLE   2,003 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,677,147 21,879 SH   SOLE   21,879 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,665,872 17,082 SH   SOLE   17,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 597,838 6,182 SH   SOLE   6,182 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 830,137 41,157 SH   SOLE   41,157 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,571,950 2,021 SH   SOLE   2,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 567,201 19,438 SH   SOLE   19,438 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 307,644 5,246 SH   SOLE   5,246 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,940,680 51,107 SH   SOLE   51,107 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 673,532 17,885 SH   SOLE   17,885 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,386,038 4,784 SH   SOLE   4,784 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 517,884 7,423 SH   SOLE   7,423 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,620,123 29,647 SH   SOLE   29,647 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,632,184 105,986 SH   SOLE   105,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7,345,094 152,230 SH   SOLE   152,230 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,675,396 172,252 SH   SOLE   172,252 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 295,178 22,227 SH   SOLE   22,227 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,105,038 3,912 SH   SOLE   3,912 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 404,951 2,307 SH   SOLE   2,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,318,274 3,156 SH   SOLE   3,156 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,968,351 2,564 SH   SOLE   2,564 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 538,516 8,941 SH   SOLE   8,941 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,947,228 5,838 SH   SOLE   5,838 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 678,912 1,770 SH   SOLE   1,770 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 525,625 1,516 SH   SOLE   1,516 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 534,230 23,339 SH   SOLE   23,339 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 449,762 833 SH   SOLE   833 0 0
INTEL CORP COM 458140100 BBG001S5SF65 451,936 10,232 SH   SOLE   10,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,261,230 6,605 SH   SOLE   6,605 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,051,500 5,756 SH   SOLE   5,756 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 274,235 2,388 SH   SOLE   2,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 287,929 1,700 SH   SOLE   1,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,487,760 10,107 SH   SOLE   10,107 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 563,261 7,022 SH   SOLE   7,022 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,176,562 80,941 SH   SOLE   80,941 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 398,353 9,362 SH   SOLE   9,362 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 925,426 11,316 SH   SOLE   11,316 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 276,078 3,758 SH   SOLE   3,758 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 28,943,123 498,504 SH   SOLE   498,504 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8,227,532 121,243 SH   SOLE   121,243 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,503,321 24,750 SH   SOLE   24,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,393,325 157,377 SH   SOLE   157,377 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,276,683 19,746 SH   SOLE   19,746 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27,997,194 53,254 SH   SOLE   53,254 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15,653,989 159,832 SH   SOLE   159,832 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 273,160 5,021 SH   SOLE   5,021 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 488,691 10,460 SH   SOLE   10,460 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,550,308 64,191 SH   SOLE   64,191 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,271,789 66,407 SH   SOLE   66,407 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,606,930 19,226 SH   SOLE   19,226 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 369,407 9,864 SH   SOLE   9,864 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 360,755 3,331 SH   SOLE   3,331 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,995,491 46,427 SH   SOLE   46,427 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,614,691 4,791 SH   SOLE   4,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 547,718 3,058 SH   SOLE   3,058 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 395,368 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 257,590 1,622 SH   SOLE   1,622 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,611,885 14,122 SH   SOLE   14,122 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 682,421 5,445 SH   SOLE   5,445 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 573,491 6,820 SH   SOLE   6,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 823,639 3,916 SH   SOLE   3,916 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 659,276 2,197 SH   SOLE   2,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 300,270 3,556 SH   SOLE   3,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 816,454 4,371 SH   SOLE   4,371 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 518,214 3,964 SH   SOLE   3,964 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 359,918 2,922 SH   SOLE   2,922 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,771,566 34,119 SH   SOLE   34,119 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 426,265 3,969 SH   SOLE   3,969 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 417,606 3,092 SH   SOLE   3,092 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 561,812 8,002 SH   SOLE   8,002 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 548,852 9,127 SH   SOLE   9,127 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,448,879 76,890 SH   SOLE   76,890 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3,937,884 86,433 SH   SOLE   86,433 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,385,667 27,309 SH   SOLE   27,309 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 544,456 10,038 SH   SOLE   10,038 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,473,073 21,955 SH   SOLE   21,955 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,334,666 11,656 SH   SOLE   11,656 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,200,623 55,947 SH   SOLE   55,947 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 718,863 19,481 SH   SOLE   19,481 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 433,238 11,760 SH   SOLE   11,760 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 625,509 1,347 SH   SOLE   1,347 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 267,315 1,049 SH   SOLE   1,049 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 401,405 1,992 SH   SOLE   1,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,806,682 20,364 SH   SOLE   20,364 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 851,942 3,022 SH   SOLE   3,022 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 373,454 247 SH   SOLE   247 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 606,970 4,600 SH   SOLE   4,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,970,258 10,236 SH   SOLE   10,236 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 295,694 2,508 SH   SOLE   2,508 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,945,395 26,016 SH   SOLE   26,016 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 298,024 4,257 SH   SOLE   4,257 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 988,756 15,737 SH   SOLE   15,737 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 474,325 781 SH   SOLE   781 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,174,342 12,496 SH   SOLE   12,496 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 643,798 1,345 SH   SOLE   1,345 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 280,939 1,420 SH   SOLE   1,420 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,006,998 1,114 SH   SOLE   1,114 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 887,180 7,063 SH   SOLE   7,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 375,917 333 SH   SOLE   333 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,697,681 9,495 SH   SOLE   9,495 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 252,498 3,769 SH   SOLE   3,769 0 0
PEPSICO INC COM 713448108 BBG001S695T1 317,003 1,811 SH   SOLE   1,811 0 0
PFIZER INC COM 717081103 BBG001S5V466 720,177 25,952 SH   SOLE   25,952 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 628,711 6,862 SH   SOLE   6,862 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,711,758 16,602 SH   SOLE   16,602 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 314,723 3,665 SH   SOLE   3,665 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,104,160 12,969 SH   SOLE   12,969 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 281,056 2,394 SH   SOLE   2,394 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,150,148 6,794 SH   SOLE   6,794 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,155,071 4,446 SH   SOLE   4,446 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,551,880 15,912 SH   SOLE   15,912 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 649,435 2,156 SH   SOLE   2,156 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 635,020 13,172 SH   SOLE   13,172 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 280,366 3,690 SH   SOLE   3,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,361,346 46,196 SH   SOLE   46,196 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 259,837 1,413 SH   SOLE   1,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 536,699 8,175 SH   SOLE   8,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 348,019 1,671 SH   SOLE   1,671 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 295,241 4,404 SH   SOLE   4,404 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 435,960 5,649 SH   SOLE   5,649 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 797,042 5,093 SH   SOLE   5,093 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 316,818 1,961 SH   SOLE   1,961 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 446,223 6,220 SH   SOLE   6,220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 510,347 1,283 SH   SOLE   1,283 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,202,845 5,847 SH   SOLE   5,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,860,888 5,469 SH   SOLE   5,469 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 489,346 16,921 SH   SOLE   16,921 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 668,811 7,318 SH   SOLE   7,318 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 353,450 17,386 SH   SOLE   17,386 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 682,709 1,908 SH   SOLE   1,908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 265,952 1,955 SH   SOLE   1,955 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 744,499 4,235 SH   SOLE   4,235 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,675,080 12,872 SH   SOLE   12,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 389,752 671 SH   SOLE   671 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,183,874 47,507 SH   SOLE   47,507 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 407,498 1,557 SH   SOLE   1,557 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 279,573 227 SH   SOLE   227 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 514,556 6,683 SH   SOLE   6,683 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 322,490 1,311 SH   SOLE   1,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 618,703 4,163 SH   SOLE   4,163 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 636,740 883 SH   SOLE   883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 792,259 1,601 SH   SOLE   1,601 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 267,932 5,994 SH   SOLE   5,994 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 468,581 2,745 SH   SOLE   2,745 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 918,599 4,024 SH   SOLE   4,024 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,680,762 53,155 SH   SOLE   53,155 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 333,759 8,615 SH   SOLE   8,615 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 591,306 42,540 SH   SOLE   42,540 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 290,087 4,011 SH   SOLE   4,011 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 328,810 4,289 SH   SOLE   4,289 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 267,532 3,683 SH   SOLE   3,683 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,081,926 3,143 SH   SOLE   3,143 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 534,425 2,229 SH   SOLE   2,229 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 637,902 1,327 SH   SOLE   1,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,332,247 5,126 SH   SOLE   5,126 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,303,647 112,389 SH   SOLE   112,389 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,924,919 66,921 SH   SOLE   66,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,749,787 113,713 SH   SOLE   113,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 5,384,922 70,826 SH   SOLE   70,826 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,694,891 15,338 SH   SOLE   15,338 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,121,903 22,172 SH   SOLE   22,172 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,378,190 17,118 SH   SOLE   17,118 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,008,838 16,477 SH   SOLE   16,477 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 412,478 8,222 SH   SOLE   8,222 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19,463,235 160,866 SH   SOLE   160,866 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,380,746 16,935 SH   SOLE   16,935 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 353,056 5,132 SH   SOLE   5,132 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 4,648,204 22,770 SH   SOLE   22,770 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 661,151 2,444 SH   SOLE   2,444 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,102,947 8,921 SH   SOLE   8,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,636,139 62,825 SH   SOLE   62,825 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 886,580 10,897 SH   SOLE   10,897 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 567,743 9,537 SH   SOLE   9,537 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,947,389 14,144 SH   SOLE   14,144 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,502,190 24,966 SH   SOLE   24,966 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 571,051 6,954 SH   SOLE   6,954 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 369,897 6,382 SH   SOLE   6,382 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 279,528 5,931 SH   SOLE   5,931 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 302,250 6,500 SH   SOLE   6,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,108,252 12,459 SH   SOLE   12,459 0 0