The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 471,797 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 640,905 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,819,262 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 509,518 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 807,987 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 252,857 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 755,991 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,046,504 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,704,055 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZZ1 | 290,745 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,907,682 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 417,134 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 5,902,585 | 140,398 | SH | SOLE | 140,398 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 737,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 518,726 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 892,993 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54,032,467 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 265,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 276,969 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,165,938 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 372,792 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 356,115 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 624,588 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,016,787 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 541,128 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15,512,628 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2,403,196 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 253,897 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,606,673 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 329,355 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 327,233 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,390,606 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 670,925 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 644,162 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 305,784 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 418,376 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 650,763 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 580,341 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 328,972 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,092,180 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 367,447 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 323,921 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 369,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 852,720 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,757,066 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 620,974 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 366,547 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 265,998 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,586,173 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,197,472 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,539,268 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 927,896 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 701,003 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 543,292 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,401,800 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,517,704 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 538,925 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 944,613 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,911,384 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 740,724 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 500,165 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,624,441 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 306,570 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,151,361 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 310,595 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 272,264 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 4,902,814 | 131,549 | SH | SOLE | 131,549 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1,993,095 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 440,928 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3,128,470 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | BBG01M5L0ZZ2 | 2,112,796 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,320,600 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 570,934 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,511,420 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2,778,194 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 814,367 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,050,262 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 785,629 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,203,193 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 2,623,047 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 623,748 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3,162,213 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 274,056 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 633,540 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 498,334 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 278,986 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 251,035 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,351,914 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 406,277 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 506,244 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 601,125 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 881,461 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 446,554 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,874,085 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 729,265 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 271,331 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,220,851 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,235,899 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 403,651 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 284,558 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,185,239 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 356,922 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,857,865 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 14,934,740 | 219,370 | SH | SOLE | 219,370 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5,139,309 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,786,960 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,386,056 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,715,608 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 25,022,956 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,501,935 | 94,782 | SH | SOLE | 94,782 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 268,505 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 366,110 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 847,700 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1,269,164 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 782,034 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,102,288 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 253,220 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,911,992 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 258,760 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,648,339 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 467,258 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,911,854 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 608,548 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 426,271 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 661,425 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 847,310 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 335,481 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 543,046 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 560,623 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 323,424 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4,021,215 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 636,628 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 6,396,851 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 2,052,606 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 655,109 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 499,260 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 322,879 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,467,633 | 95,755 | SH | SOLE | 95,755 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 3,621,924 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 5,721,647 | 123,285 | SH | SOLE | 123,285 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 4,524,977 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,389,756 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,815,912 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1,055,131 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 260,950 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,143,492 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,947,447 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 549,434 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 264,309 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,027,142 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 252,919 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 273,444 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 905,087 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10,288,687 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 804,013 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 623,718 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,255,102 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 404,952 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,475,871 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | BBG01W3THJR2 | 4,639,093 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,163,642 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,306,784 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 344,032 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 883,446 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 476,415 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,815,221 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,045,040 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,501,419 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 538,511 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,275,740 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,567,034 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
| PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G1T1 | 484,350 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 952,601 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,122,919 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 503,698 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,681,514 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 920,357 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,042,676 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 256,396 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,376,937 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 680,375 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 440,640 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 296,273 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 322,248 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 273,025 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 307,937 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 587,491 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 945,576 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 929,797 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1,319,224 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 529,160 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 529,445 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,156,593 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,140,497 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,814,138 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,073,101 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 281,133 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 275,710 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 434,929 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 648,438 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 893,323 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,125,346 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,925,156 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 276,264 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,719,877 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 286,010 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 666,889 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 424,344 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 775,184 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 304,820 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 375,934 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,506,331 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,061,997 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 360,171 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 842,711 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 396,490 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 261,616 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 411,437 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,406,112 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 322,383 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,858,303 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 406,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,640,646 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 10,236,173 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 565,918 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,357,241 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,399,208 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,379,379 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,469,109 | 89,257 | SH | SOLE | 89,257 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,516,135 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,320,798 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 542,003 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11,317,661 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,566,744 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,824,841 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,595,610 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,813,639 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,414,134 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 940,130 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,291,071 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 659,271 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,957,689 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 677,785 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 519,984 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 663,323 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,622,842 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||