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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 38,671,078 1,202,085 SH SOLE 0 0 1,202,085
3M CO COM 88579Y101 650,947 4,020 SH SOLE 0 0 4,020
ABBOTT LABORATORIES COM 002824100 1,364,700 15,040 SH SOLE 0 0 15,040
ABBVIE INC COM 00287Y109 12,182,891 48,414 SH SOLE 0 0 48,414
ADOBE INC COM 00724F101 2,435,445 11,879 SH SOLE 0 0 11,879
ADVANCED MICRO DEVICES INC COM 007903107 1,860,655 3,203 SH SOLE 0 0 3,203
AGNICO EAGLE MINES LTD COM 008474108 273,029 1,760 SH SOLE 0 0 1,760
ALPHABET INC CAP STK CL C 02079K107 40,617,728 114,957 SH SOLE 0 0 114,957
ALPHABET INC CAP STK CL A 02079K305 9,734,136 27,238 SH SOLE 0 0 27,238
ALTRIA GROUP INC COM 02209S103 1,482,218 20,601 SH SOLE 0 0 20,601
AMAZON COM INC COM 023135106 32,032,197 134,397 SH SOLE 0 0 134,397
AMBEV SA SPONSORED ADR 02319V103 59,660 19,000 SH SOLE 0 0 19,000
AMC ENTMT HLDGS INC CL A NEW 00165C302 51,490 27,100 SH SOLE 0 0 27,100
AMERICAN ELEC PWR CO INC COM 025537101 334,637 2,446 SH SOLE 0 0 2,446
AMERICAN EXPRESS CO COM 025816109 2,784,311 8,232 SH SOLE 0 0 8,232
AMERICAN TOWER CORP COM 03027X100 3,150,518 19,261 SH SOLE 0 0 19,261
AMGEN INC COM 031162100 12,352,423 34,111 SH SOLE 0 0 34,111
AMPHENOL CORP CL A 032095101 840,341 4,766 SH SOLE 0 0 4,766
APOLLO GLOBAL MGMT INC COM 03769M106 897,385 7,585 SH SOLE 0 0 7,585
APPLE INC COM 037833100 44,904,061 155,184 SH SOLE 0 0 155,184
APPLIED MATLS INC COM 038222105 1,268,340 1,754 SH SOLE 0 0 1,754
ARCHER DANIELS MIDLAND CO COM 039483102 254,015 3,325 SH SOLE 0 0 3,325
ASML HLDG NV N Y REGISTRY SHS N07059210 14,449,303 7,263 SH SOLE 0 0 7,263
ASTRAZENECA PLC ORD G0593M107 254,660 1,343 SH SOLE 0 0 1,343
AT&T INC COM 00206R102 2,672,445 129,104 SH SOLE 0 0 129,104
AUTOZONE INC COM 053332102 11,537,731 3,610 SH SOLE 0 0 3,610
BANK OF AMER CORP COM 060505104 704,042 12,356 SH SOLE 0 0 12,356
BANK OF NY MELLON CORP COM 064058100 1,036,076 7,165 SH SOLE 0 0 7,165
BARRICK MNG CORP COM SHS 06849F108 13,230,109 360,199 SH SOLE 0 0 360,199
BECTON DICKINSON & CO COM 075887109 288,284 1,905 SH SOLE 0 0 1,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,022,064 83,979 SH SOLE 0 0 83,979
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BHP BILLITON LIMITED SPONSORED ADS 088606108 335,041 4,022 SH SOLE 0 0 4,022
BITMINE IMMERSION TECHS INC COM NEW 09175A206 165,912 12,465 SH SOLE 0 0 12,465
BLACKROCK INC COM 09290D101 1,851,339 1,925 SH SOLE 0 0 1,925
BLACKSTONE INC COM 09260D107 9,109,915 77,419 SH SOLE 0 0 77,419
BOEING CO COM 097023105 315,180 1,456 SH SOLE 0 0 1,456
BOOKING HOLDINGS INC COM 09857L108 388,418 2,179 SH SOLE 0 0 2,179
BP PLC SPONSORED ADR 055622104 724,146 19,598 SH SOLE 0 0 19,598
BRISTOL-MYERS SQUIBB CO COM 110122108 936,167 16,247 SH SOLE 0 0 16,247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 435,840 7,057 SH SOLE 0 0 7,057
BROADCOM INC COM 11135F101 14,698,061 38,909 SH SOLE 0 0 38,909
BROWN & BROWN INC COM 115236101 219,842 3,427 SH SOLE 0 0 3,427
CAPITAL ONE FINL CORP COM 14040H105 621,545 3,098 SH SOLE 0 0 3,098
CARDINAL HEALTH INC COM 14149Y108 327,159 1,377 SH SOLE 0 0 1,377
CARRIER GLOBAL CORPORATION COM 14448C104 461,736 6,295 SH SOLE 0 0 6,295
CASEYS GEN STORES INC COM 147528103 253,538 319 SH SOLE 0 0 319
CATERPILLAR INC COM 149123101 1,871,199 1,757 SH SOLE 0 0 1,757
CELCUITY INC COM 15102K100 596,752 5,704 SH SOLE 0 0 5,704
CHENIERE ENERGY INC COM NEW 16411R208 386,405 1,617 SH SOLE 0 0 1,617
CHEVRON CORPORATION COM 166764100 12,268,377 74,013 SH SOLE 0 0 74,013
CINTAS CORP COM 172908105 11,220,858 65,974 SH SOLE 0 0 65,974
CISCO SYS INC COM 17275R102 1,688,632 14,376 SH SOLE 0 0 14,376
CITIGROUP INC COM NEW 172967424 336,865 2,407 SH SOLE 0 0 2,407
COCA COLA CO COM 191216100 1,152,698 14,184 SH SOLE 0 0 14,184
COLGATE PALMOLIVE CO COM 194162103 323,630 3,530 SH SOLE 0 0 3,530
COMMUNITY HEALTH SYS INC NEW COM 203668108 130,260 39,000 SH SOLE 0 0 39,000
CONOCOPHILLIPS COM 20825C104 7,056,316 67,875 SH SOLE 0 0 67,875
CONSOLIDATED EDISON INC COM 209115104 235,619 2,130 SH SOLE 0 0 2,130
CONSTELLATION ENERGY CORP COM 21037T109 314,748 1,267 SH SOLE 0 0 1,267
CORNING INC COM 219350105 4,687,193 18,350 SH SOLE 0 0 18,350
COSTCO WHOLESALE CORPORATION COM 22160K105 15,673,810 16,755 SH SOLE 0 0 16,755
CROWDSTRIKE HLDGS INC CL A 22788C105 1,625,488 2,130 SH SOLE 0 0 2,130
CSX CORP COM 126408103 217,550 4,577 SH SOLE 0 0 4,577
CUBESMART COM 229663109 1,193,100 30,000 SH SOLE 0 0 30,000
CUMMINS INC COM 231021106 548,458 769 SH SOLE 0 0 769
CVS HEALTH CORP COM 126650100 380,612 3,679 SH SOLE 0 0 3,679
DANAHER CORP DEL COM 235851102 750,971 3,943 SH SOLE 0 0 3,943
DARLING INGREDIENTS INC COM 237266101 646,373 11,834 SH SOLE 0 0 11,834
DEERE & CO COM 244199105 365,327 576 SH SOLE 0 0 576
DELL TECHNOLOGIES INC CL C 24703L202 44,791,587 103,814 SH SOLE 0 0 103,814
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,449,922 42,103 SH SOLE 0 0 42,103
DISNEY WALT CO COM 254687106 369,408 3,838 SH SOLE 0 0 3,838
DOMINION ENERGY INC COM 25746U109 537,451 7,870 SH SOLE 0 0 7,870
DUKE ENERGY CORP NEW COM NEW 26441C204 7,736,373 61,118 SH SOLE 0 0 61,118
EATON CORP PLC SHS G29183103 1,089,589 2,557 SH SOLE 0 0 2,557
EBAY INC. COM 278642103 277,140 2,480 SH SOLE 0 0 2,480
ELI LILLY & CO COM 532457108 4,008,205 3,342 SH SOLE 0 0 3,342
EMERSON ELEC CO COM 291011104 768,286 5,367 SH SOLE 0 0 5,367
ENBRIDGE INC COM 29250N105 350,034 6,457 SH SOLE 0 0 6,457
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 428,719 22,423 SH SOLE 0 0 22,423
ENTERGY CORP NEW COM 29364G103 733,413 6,385 SH SOLE 0 0 6,385
ENTERPRISE PRODS PARTNERS L COM 293792107 1,956,280 53,218 SH SOLE 0 0 53,218
EQT CORP COM 26884L109 305,568 5,747 SH SOLE 0 0 5,747
ESSENTIAL UTILS INC COM 29670G102 518,066 13,523 SH SOLE 0 0 13,523
ETFIS SER TR I VIRTUS INFRCAP 26923G822 260,498 12,664 SH SOLE 0 0 12,664
EVEREST GROUP LTD COM G3223R108 251,206 703 SH SOLE 0 0 703
EVERSOURCE ENERGY COM 30040W108 276,722 3,829 SH SOLE 0 0 3,829
FARMLAND PARTNERS INC COM 31154R109 386,977 39,977 SH SOLE 0 0 39,977
FEDEX CORP COM 31428X106 900,875 2,877 SH SOLE 0 0 2,877
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 703,992 2,465 SH SOLE 0 0 2,465
FIRST HORIZON CORPORATION COM 320517105 1,007,509 39,294 SH SOLE 0 0 39,294
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 571,149 7,046 SH SOLE 0 0 7,046
FORTINET INC COM 34959E109 492,506 3,206 SH SOLE 0 0 3,206
FREEPORT MCMORAN INC CL B 35671D857 514,763 8,185 SH SOLE 0 0 8,185
FTAI AVIATION LTD SHS G3730V105 2,181,824 8,065 SH SOLE 0 0 8,065
GALLAGHER ARTHUR J & CO COM 363576109 272,270 1,186 SH SOLE 0 0 1,186
GE AEROSPACE COM NEW 369604301 730,401 1,954 SH SOLE 0 0 1,954
GE VERNOVA INC COM 36828A101 1,771,870 1,508 SH SOLE 0 0 1,508
GENERAL DYNAMICS CORP COM 369550108 912,177 2,575 SH SOLE 0 0 2,575
GILEAD SCIENCES INC COM 375558103 791,438 6,264 SH SOLE 0 0 6,264
GOLDMAN SACHS GROUP INC COM 38141G104 1,392,824 1,377 SH SOLE 0 0 1,377
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 238,331 7,995 SH SOLE 0 0 7,995
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,147,846 44,233 SH SOLE 0 0 44,233
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,323,808 94,987 SH SOLE 0 0 94,987
GRAYSCALE ETHEREUM STAKING E SHS 389638107 157,165 12,317 SH SOLE 0 0 12,317
GSK PLC SPONSORED ADR 37733W204 219,797 4,193 SH SOLE 0 0 4,193
HCA HEALTHCARE INC COM 40412C101 2,294,875 5,886 SH SOLE 0 0 5,886
HOME DEPOT INC COM 437076102 11,624,684 32,961 SH SOLE 0 0 32,961
HONEYWELL AEROSPACE INC COM 43849R105 414,304 1,874 SH SOLE 0 0 1,874
HONEYWELL INTL INC COM 438516205 419,589 1,874 SH SOLE 0 0 1,874
HOWMET AEROSPACE INC COM 443201108 301,159 1,120 SH SOLE 0 0 1,120
HUMANA INC COM 444859102 313,009 788 SH SOLE 0 0 788
INTEL CORP COM 458140100 200,986 1,439 SH SOLE 0 0 1,439
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,151,020 17,472 SH SOLE 0 0 17,472
INTERNATIONAL BUSINESS MACHS COM 459200101 1,440,817 5,124 SH SOLE 0 0 5,124
INTUIT COM 461202103 411,311 1,576 SH SOLE 0 0 1,576
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689,604 9,207 SH SOLE 0 0 9,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,291,023 10,768 SH SOLE 0 0 10,768
INVESCO QQQ TR UNIT SER 1 46090E103 14,020,193 19,039 SH SOLE 0 0 19,039
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,313,256 69,488 SH SOLE 0 0 69,488
ISHARES GOLD TR ISHARES NEW 464285204 4,813,083 63,741 SH SOLE 0 0 63,741
ISHARES TR S&P MC 400GR ETF 464287606 207,333 1,765 SH SOLE 0 0 1,765
ISHARES TR CORE S&P500 ETF 464287200 17,126,806 22,870 SH SOLE 0 0 22,870
ISHARES TR 7-10 YR TRSY BD 464287440 242,228 2,561 SH SOLE 0 0 2,561
ISHARES TR EXPND TEC SC ETF 464287549 440,585 2,693 SH SOLE 0 0 2,693
ISHARES TR RUS 2000 GRW ETF 464287648 201,144 511 SH SOLE 0 0 511
ISHARES TR S&P 500 VAL ETF 464287408 209,122 921 SH SOLE 0 0 921
ISHARES TR RUS TP200 GR ETF 464289438 238,371 820 SH SOLE 0 0 820
ISHARES TR CORE MSCI EAFE 46432F842 570,221 5,904 SH SOLE 0 0 5,904
ISHARES TR RUS 1000 ETF 464287622 799,952 1,953 SH SOLE 0 0 1,953
ISHARES TR CORE S&P SCP ETF 464287804 531,584 3,584 SH SOLE 0 0 3,584
ISHARES TR IBOXX HI YD ETF 464288513 459,958 5,752 SH SOLE 0 0 5,752
ISHARES TR DOW JONES US ETF 464287846 241,376 1,324 SH SOLE 0 0 1,324
ISHARES TR S&P 500 GRWT ETF 464287309 271,219 1,972 SH SOLE 0 0 1,972
ISHARES TR CORE S&P MCP ETF 464287507 664,525 8,618 SH SOLE 0 0 8,618
ISHARES TR RUSSELL 2000 ETF 464287655 654,998 2,180 SH SOLE 0 0 2,180
ISHARES TR RUS 1000 VAL ETF 464287598 498,436 2,056 SH SOLE 0 0 2,056
ISHARES TR ISHARES BIOTECH 464287556 319,823 1,682 SH SOLE 0 0 1,682
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,819,183 310,180 SH SOLE 0 0 310,180
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 555,757 9,840 SH SOLE 0 0 9,840
JOHNSON & JOHNSON COM 478160104 7,418,587 29,210 SH SOLE 0 0 29,210
JPMORGAN CHASE & CO COM 46625H100 27,532,984 84,114 SH SOLE 0 0 84,114
KIMBERLY-CLARK CORP COM 494368103 404,544 3,685 SH SOLE 0 0 3,685
KINDER MORGAN INC DEL COM 49456B101 569,160 17,803 SH SOLE 0 0 17,803
KKR & CO INC COM 48251W104 599,691 6,534 SH SOLE 0 0 6,534
KLA CORP COM NEW 482480100 539,463 1,788 SH SOLE 0 0 1,788
KURA SUSHI USA INC CL A COM 501270102 200,769 3,488 SH SOLE 0 0 3,488
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161,993 14,323 SH SOLE 0 0 14,323
LAM RESEARCH CORP COM NEW 512807306 3,891,074 8,979 SH SOLE 0 0 8,979
LENNAR CORP CL B 526057302 5,941,176 66,973 SH SOLE 0 0 66,973
LENNAR CORP CL A 526057104 223,520 2,470 SH SOLE 0 0 2,470
LITTELFUSE INC COM 537008104 1,138,325 2,500 SH SOLE 0 0 2,500
LIVE NATION ENTERTAINMENT IN COM 538034109 579,543 3,165 SH SOLE 0 0 3,165
LOCKHEED MARTIN CORP COM 539830109 7,891,441 15,490 SH SOLE 0 0 15,490
LOWES COS INC COM 548661107 1,916,260 8,691 SH SOLE 0 0 8,691
MARATHON PETE CORP COM 56585A102 810,223 3,169 SH SOLE 0 0 3,169
MARSH & MCLENNAN COS INC COM 571748102 739,848 4,439 SH SOLE 0 0 4,439
MARTIN MARIETTA MATLS INC COM 573284106 473,471 821 SH SOLE 0 0 821
MARVELL TECHNOLOGY INC COM 573874104 4,503,551 15,118 SH SOLE 0 0 15,118
MASTERCARD INCORPORATED CL A 57636Q104 1,021,276 1,988 SH SOLE 0 0 1,988
MCDONALDS CORP COM 580135101 2,192,266 8,110 SH SOLE 0 0 8,110
MCKESSON CORP COM 58155Q103 330,840 438 SH SOLE 0 0 438
MEDTRONIC PLC SHS G5960L103 750,304 9,591 SH SOLE 0 0 9,591
MERCADOLIBRE INC COM 58733R102 553,349 326 SH SOLE 0 0 326
MERCK & CO INC COM 58933Y105 15,056,624 117,172 SH SOLE 0 0 117,172
META PLATFORMS INC CL A 30303M102 14,986,621 26,606 SH SOLE 0 0 26,606
MGIC INVT CORP WIS COM 552848103 791,574 28,070 SH SOLE 0 0 28,070
MICRON TECHNOLOGY INC COM 595112103 2,208,928 1,914 SH SOLE 0 0 1,914
MICROSOFT CORP COM 594918104 27,074,772 72,583 SH SOLE 0 0 72,583
MID-AMER APT CMNTYS INC COM 59522J103 4,969,745 35,769 SH SOLE 0 0 35,769
MONDELEZ INTL INC CL A 609207105 368,662 6,374 SH SOLE 0 0 6,374
MORGAN STANLEY COM NEW 617446448 1,011,126 4,837 SH SOLE 0 0 4,837
MOTOROLA SOLUTIONS INC COM NEW 620076307 844,700 2,034 SH SOLE 0 0 2,034
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 210,748 3,711 SH SOLE 0 0 3,711
NETFLIX INC. COM 64110L106 2,071,438 29,012 SH SOLE 0 0 29,012
NEWMARKET CORP COM 651587107 257,944 326 SH SOLE 0 0 326
NEWMONT CORP COM 651639106 307,379 3,291 SH SOLE 0 0 3,291
NEXTERA ENERGY INC COM 65339F101 644,455 7,343 SH SOLE 0 0 7,343
NORFOLK SOUTHN CORP COM 655844108 532,286 1,692 SH SOLE 0 0 1,692
NORTHROP GRUMMAN CORP COM 666807102 312,820 614 SH SOLE 0 0 614
NOVARTIS AG SPONSORED ADR 66987V109 283,193 1,807 SH SOLE 0 0 1,807
NOVO-NORDISK A S ADR 670100205 698,821 14,577 SH SOLE 0 0 14,577
NUCOR CORP COM 670346105 769,370 3,454 SH SOLE 0 0 3,454
NVIDIA CORPORATION COM 67066G104 52,899,179 264,377 SH SOLE 0 0 264,377
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 616,213 40,540 SH SOLE 0 0 40,540
ONEOK INC NEW COM 682680103 1,249,851 14,376 SH SOLE 0 0 14,376
ORACLE CORP COM 68389X105 1,969,818 13,441 SH SOLE 0 0 13,441
OREILLY AUTOMOTIVE INC COM 67103H107 8,168,751 88,704 SH SOLE 0 0 88,704
PALANTIR TECHNOLOGIES INC CL A 69608A108 338,343 2,900 SH SOLE 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 7,268,500 21,314 SH SOLE 0 0 21,314
PAYCHEX INC COM 704326107 240,122 2,442 SH SOLE 0 0 2,442
PELAGOS INS CAP LTD COM G3398L118 413,950 17,000 SH SOLE 0 0 17,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 218,114 1,219 SH SOLE 0 0 1,219
PEPSICO INC COM 713448108 5,885,102 43,465 SH SOLE 0 0 43,465
PFIZER INC COM 717081103 397,344 16,501 SH SOLE 0 0 16,501
PHILIP MORRIS INTL INC COM 718172109 3,091,383 17,088 SH SOLE 0 0 17,088
PHILLIPS 66 COM 718546104 430,142 2,544 SH SOLE 0 0 2,544
PIMCO CORPORATE & INCOME OPP COM 72201B101 362,320 30,118 SH SOLE 0 0 30,118
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 528,124 5,239 SH SOLE 0 0 5,239
PNC FINL SVCS GROUP INC COM 693475105 251,391 1,021 SH SOLE 0 0 1,021
PROCTER & GAMBLE CO COM 742718109 7,537,430 51,401 SH SOLE 0 0 51,401
PROGRESSIVE CORP COM 743315103 890,897 4,078 SH SOLE 0 0 4,078
PRUDENTIAL FINL INC COM 744320102 407,684 3,777 SH SOLE 0 0 3,777
PULTE GROUP INC COM 745867101 292,669 2,133 SH SOLE 0 0 2,133
QUALCOMM INC COM 747525103 10,733,599 58,085 SH SOLE 0 0 58,085
QUEST DIAGNOSTICS INC COM 74834L100 640,937 3,024 SH SOLE 0 0 3,024
QXO INC COM NEW 82846H405 431,015 24,943 SH SOLE 0 0 24,943
RALPH LAUREN CORP CL A 751212101 249,276 621 SH SOLE 0 0 621
RANGE RES CORP COM 75281A109 260,330 7,000 SH SOLE 0 0 7,000
REALTY INCOME CORP COM 756109104 507,529 8,191 SH SOLE 0 0 8,191
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,430,399 35,128 SH SOLE 0 0 35,128
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,324,970 43,873 SH SOLE 0 0 43,873
RIO TINTO PLC SPONSORED ADR 767204100 357,809 3,769 SH SOLE 0 0 3,769
ROBINHOOD MKTS INC COM CL A 770700102 245,987 2,453 SH SOLE 0 0 2,453
ROCKET COS INC COM CL A 77311W101 179,597 11,403 SH SOLE 0 0 11,403
ROYAL BK CDA COM 780087102 300,313 1,451 SH SOLE 0 0 1,451
RTX CORPORATION COM 75513E101 2,485,599 13,101 SH SOLE 0 0 13,101
S&P GLOBAL INC COM 78409V104 810,447 1,990 SH SOLE 0 0 1,990
SALESFORCE INC COM 79466L302 4,071,043 25,986 SH SOLE 0 0 25,986
SAP SE SPON ADR 803054204 314,230 2,039 SH SOLE 0 0 2,039
SCHWAB CHARLES CORP COM 808513105 355,064 3,848 SH SOLE 0 0 3,848
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 343,055 9,513 SH SOLE 0 0 9,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,648,938 298,651 SH SOLE 0 0 298,651
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 494,676 14,618 SH SOLE 0 0 14,618
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 249,819 4,735 SH SOLE 0 0 4,735
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,641,768 86,729 SH SOLE 0 0 86,729
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,029,014 29,561 SH SOLE 0 0 29,561
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,843,054 102,637 SH SOLE 0 0 102,637
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,077,828 29,832 SH SOLE 0 0 29,832
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 525,508 13,807 SH SOLE 0 0 13,807
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 571,328 15,756 SH SOLE 0 0 15,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,509,136 1,920,120 SH SOLE 0 0 1,920,120
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 521,326 16,763 SH SOLE 0 0 16,763
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,765,919 75,018 SH SOLE 0 0 75,018
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,117,788 192,929 SH SOLE 0 0 192,929
SCHWAB STRATEGIC TR US REIT ETF 808524847 207,359 8,757 SH SOLE 0 0 8,757
SCIENCE APPLICATIONS INTL CO COM 808625107 260,568 2,360 SH SOLE 0 0 2,360
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 509,520 528 SH SOLE 0 0 528
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 398,798 2,514 SH SOLE 0 0 2,514
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,102,769 11,037 SH SOLE 0 0 11,037
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 203,305 3,828 SH SOLE 0 0 3,828
SERVICENOW INC COM 81762P102 306,974 3,092 SH SOLE 0 0 3,092
SERVISFIRST BANCSHARES INC COM 81768T108 1,088,713 12,550 SH SOLE 0 0 12,550
SHELL PLC SPON ADS 780259305 290,232 3,743 SH SOLE 0 0 3,743
SOUTHERN CO COM 842587107 2,643,776 27,623 SH SOLE 0 0 27,623
SOUTHERN COPPER CORP COM 84265V105 669,195 3,840 SH SOLE 0 0 3,840
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 395,370 2,314 SH SOLE 0 0 2,314
SPDR GOLD TR GOLD SHS 78463V107 6,559,374 17,806 SH SOLE 0 0 17,806
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 226,559 4,496 SH SOLE 0 0 4,496
SPDR SERIES TRUST ST STR P500GRW 78464A409 283,902 2,386 SH SOLE 0 0 2,386
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,955,385 21,338 SH SOLE 0 0 21,338
SPDR SERIES TRUST ST STR PR SP1500 78464A805 291,312 3,209 SH SOLE 0 0 3,209
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 336,112 11,200 SH SOLE 0 0 11,200
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,931,815 130,322 SH SOLE 0 0 130,322
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 722,985 38,314 SH SOLE 0 0 38,314
STANLEY BLACK & DECKER INC COM 854502101 372,245 3,955 SH SOLE 0 0 3,955
STARBUCKS CORP COM 855244109 420,730 4,117 SH SOLE 0 0 4,117
STARWOOD PPTY TR INC COM 85571B105 397,248 24,252 SH SOLE 0 0 24,252
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 532,872 1,020 SH SOLE 0 0 1,020
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,059,906 6,776 SH SOLE 0 0 6,776
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,476,990 3,522 SH SOLE 0 0 3,522
STRYKER CORPORATION COM 863667101 218,814 695 SH SOLE 0 0 695
SYNOPSYS INC COM 871607107 7,810,686 17,510 SH SOLE 0 0 17,510
SYSCO CORP COM 871829107 493,420 5,904 SH SOLE 0 0 5,904
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,395,807 25,956 SH SOLE 0 0 25,956
TALEN ENERGY CORP COM 87422Q109 770,057 2,004 SH SOLE 0 0 2,004
TARGA RES CORP COM 87612G101 690,461 2,575 SH SOLE 0 0 2,575
TESLA INC COM 88160R101 2,736,090 6,505 SH SOLE 0 0 6,505
TEXAS INSTRS INC COM 882508104 1,594,675 5,350 SH SOLE 0 0 5,350
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 717,660 27,000 SH SOLE 0 0 27,000
THE CIGNA GROUP COM 125523100 334,124 1,212 SH SOLE 0 0 1,212
THERMO FISHER SCIENTIFIC INC COM 883556102 1,137,217 2,268 SH SOLE 0 0 2,268
TJX COS INC NEW COM 872540109 294,449 1,944 SH SOLE 0 0 1,944
TOLL BROTHERS INC COM 889478103 363,274 2,205 SH SOLE 0 0 2,205
TRACTOR SUPPLY CO COM 892356106 448,736 14,196 SH SOLE 0 0 14,196
TRANE TECHNOLOGIES PLC SHS G8994E103 340,374 693 SH SOLE 0 0 693
TRANSDIGM GROUP INC COM 893641100 12,439,922 9,339 SH SOLE 0 0 9,339
TRAVELERS COMPANIES INC COM 89417E109 436,283 1,322 SH SOLE 0 0 1,322
TRIUMPH FINANCIAL INC COM 89679E300 284,255 3,725 SH SOLE 0 0 3,725
TRUIST FINL CORP COM 89832Q109 213,796 4,291 SH SOLE 0 0 4,291
U HAUL HOLDING COMPANY COM SER N 023586506 357,740 6,200 SH SOLE 0 0 6,200
UGI CORP NEW COM 902681105 240,606 6,966 SH SOLE 0 0 6,966
UNILEVER PLC SPON ADR NEW 904767803 600,430 9,987 SH SOLE 0 0 9,987
UNION PAC CORP COM 907818108 543,184 1,997 SH SOLE 0 0 1,997
UNITED RENTALS INC COM 911363109 450,446 398 SH SOLE 0 0 398
UNITEDHEALTH GROUP INC COM 91324P102 9,545,625 22,967 SH SOLE 0 0 22,967
US BANCORP COM NEW 902973304 454,812 7,530 SH SOLE 0 0 7,530
VALERO ENERGY CORP COM 91913Y100 919,699 3,531 SH SOLE 0 0 3,531
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 833,636 1,271 SH SOLE 0 0 1,271
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,284,270 27,992 SH SOLE 0 0 27,992
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,000,213 2,908 SH SOLE 0 0 2,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,892,909 13,223 SH SOLE 0 0 13,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280,952 1,156 SH SOLE 0 0 1,156
VANGUARD INDEX FDS GROWTH ETF 922908736 595,077 6,908 SH SOLE 0 0 6,908
VANGUARD INDEX FDS VALUE ETF 922908744 853,494 3,916 SH SOLE 0 0 3,916
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,298,031 38,290 SH SOLE 0 0 38,290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268,340 1,090 SH SOLE 0 0 1,090
VANGUARD INDEX FDS MID CAP ETF 922908629 935,948 11,617 SH SOLE 0 0 11,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,471,342 24,650 SH SOLE 0 0 24,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 494,790 3,207 SH SOLE 0 0 3,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423,073 5,052 SH SOLE 0 0 5,052
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370,473 2,360 SH SOLE 0 0 2,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277,062 3,129 SH SOLE 0 0 3,129
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206,142 1,698 SH SOLE 0 0 1,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251,129 1,061 SH SOLE 0 0 1,061
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,493,123 17,465 SH SOLE 0 0 17,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271,909 3,816 SH SOLE 0 0 3,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,970,754 12,471 SH SOLE 0 0 12,471
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 251,766 842 SH SOLE 0 0 842
VANGUARD WORLD FD INF TECH ETF 92204A702 1,243,673 10,406 SH SOLE 0 0 10,406
VERIZON COMMUNICATIONS INC COM 92343V104 5,583,081 131,863 SH SOLE 0 0 131,863
VISA INC COM CL A 92826C839 16,429,337 47,886 SH SOLE 0 0 47,886
WALMART INC COM 931142103 18,270,930 161,318 SH SOLE 0 0 161,318
WASTE MGMT INC DEL COM 94106L109 9,735,391 43,680 SH SOLE 0 0 43,680
WELLS FARGO & CO COM 949746101 599,750 7,257 SH SOLE 0 0 7,257
WESTROCK COFFEE CO COM 96145W103 137,870 17,000 SH SOLE 0 0 17,000
WILLIAMS COS INC COM 969457100 303,679 4,085 SH SOLE 0 0 4,085
WILLIS TOWERS WATSON PLC LTD SHS G96629103 216,676 829 SH SOLE 0 0 829
WORKDAY INC CL A 98138H101 289,646 2,366 SH SOLE 0 0 2,366