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
3M CO COM 88579Y101 477,261 2,948 SH SOLE 2,948 0 0
ABBOTT LABORATORIES COM 002824100 447,282 4,929 SH SOLE 4,929 0 0
ABBVIE INC COM 00287Y109 2,019,137 8,024 SH SOLE 8,024 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 644,000 11,455 SH SOLE 11,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 833,512 1,435 SH SOLE 1,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353,230 3,680 SH SOLE 3,680 0 0
ALPHABET INC CAP STK CL A 02079K305 17,104,254 47,861 SH SOLE 47,861 0 0
ALPHABET INC CAP STK CL C 02079K107 12,551,916 35,525 SH SOLE 35,525 0 0
AMAZON COM INC COM 023135106 11,084,025 46,505 SH SOLE 46,505 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 518,133 5,028 SH SOLE 5,028 0 0
AMERICAN TOWER CORP COM 03027X100 362,721 2,218 SH SOLE 2,218 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,421,088 90,400 SH SOLE 90,400 0 0
AMPHENOL CORP CL A 032095101 911,948 5,172 SH SOLE 5,172 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,977,834 157,833 SH SOLE 157,833 0 0
ANALOG DEVICES INC COM 032654105 1,191,510 3,000 SH SOLE 3,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 641,978 7,791 SH SOLE 7,791 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 792,751 6,701 SH SOLE 6,701 0 0
APPLE INC COM 037833100 60,171,723 207,948 SH SOLE 207,948 0 0
ARISTA NETWORKS INC COM SHS 040413205 323,529 1,904 SH SOLE 1,904 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 641,847 1,810 SH SOLE 1,810 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 424,962 214 SH SOLE 214 0 0
AT&T INC COM 00206R102 507,410 24,513 SH SOLE 24,513 0 0
AURA BIOSCIENCES INC COM 05153U107 428,289 60,322 SH SOLE 60,322 0 0
AUTONATION INC COM 05329W102 530,430 2,855 SH SOLE 2,855 0 0
AUTOZONE INC COM 053332102 754,018 236 SH SOLE 236 0 0
BANK OF AMER CORP COM 060505104 548,655 9,629 SH SOLE 9,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,421,547 28,821 SH SOLE 28,821 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,678,195 51,169 SH SOLE 51,169 0 0
BLACKSTONE INC COM 09260D107 1,185,431 10,074 SH SOLE 10,074 0 0
BOEING CO COM 097023105 479,630 2,216 SH SOLE 2,216 0 0
BOOKING HOLDINGS INC COM 09857L108 316,376 1,775 SH SOLE 1,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 412,658 7,162 SH SOLE 7,162 0 0
BROADCOM INC COM 11135F101 2,689,753 7,120 SH SOLE 7,120 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 504,876 11,257 SH SOLE 11,257 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 532,588 12,505 SH SOLE 12,505 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 339,254 9,297 SH SOLE 9,297 0 0
CAPITAL ONE FINL CORP COM 14040H105 253,662 1,264 SH SOLE 1,264 0 0
CARDINAL HEALTH INC COM 14149Y108 273,989 1,153 SH SOLE 1,153 0 0
CARLYLE GROUP INC COM 14316J108 422,657 10,037 SH SOLE 10,037 0 0
CATERPILLAR INC COM 149123101 1,214,767 1,141 SH SOLE 1,141 0 0
CHENIERE ENERGY INC COM NEW 16411R208 307,845 1,288 SH SOLE 1,288 0 0
CHEVRON CORPORATION COM 166764100 1,208,773 7,292 SH SOLE 7,292 0 0
CISCO SYS INC COM 17275R102 555,789 4,732 SH SOLE 4,732 0 0
CITIGROUP INC COM NEW 172967424 440,672 3,149 SH SOLE 3,149 0 0
CME GROUP INC COM 12572Q105 695,615 3,150 SH SOLE 3,150 0 0
COCA COLA CO COM 191216100 3,232,769 39,778 SH SOLE 39,778 0 0
COLGATE PALMOLIVE CO COM 194162103 712,170 7,768 SH SOLE 7,768 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 308,667 16,885 SH SOLE 16,885 0 0
CONOCOPHILLIPS COM 20825C104 1,713,584 16,483 SH SOLE 16,483 0 0
CONSTELLATION BRANDS INC CL A 21036P108 951,097 6,838 SH SOLE 6,838 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,485,679 4,795 SH SOLE 4,795 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,502,984 1,969 SH SOLE 1,969 0 0
CSX CORP COM 126408103 847,983 17,841 SH SOLE 17,841 0 0
DEERE & CO COM 244199105 753,840 1,188 SH SOLE 1,188 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,269,538 2,942 SH SOLE 2,942 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 520,965 12,210 SH SOLE 12,210 0 0
DISNEY WALT CO COM 254687106 1,969,662 20,464 SH SOLE 20,464 0 0
DOLLAR GEN CORP COM 256677105 1,597,702 13,880 SH SOLE 13,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 513,275 4,055 SH SOLE 4,055 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 870,007 39,474 SH SOLE 39,474 0 0
ELI LILLY & CO COM 532457108 3,757,418 3,133 SH SOLE 3,133 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 870,771 23,688 SH SOLE 23,688 0 0
EXXON MOBIL CORP COM 30231G102 6,664,165 48,743 SH SOLE 48,743 0 0
FB FINL CORP COM 30257X104 304,425 5,500 SH SOLE 5,500 0 0
FEDEX CORP COM 31428X106 1,306,628 4,173 SH SOLE 4,173 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 314,231 2,081 SH SOLE 2,081 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 268,481 2,601 SH SOLE 2,601 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,619,805 39,916 SH SOLE 39,916 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 329,540 8,220 SH SOLE 8,220 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,587,856 85,609 SH SOLE 85,609 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 517,534 6,699 SH SOLE 6,699 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,084,992 17,806 SH SOLE 17,806 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 3,008,478 104,136 SH SOLE 104,136 0 0
FIRST HORIZON CORPORATION COM 320517105 2,556,590 99,711 SH SOLE 99,711 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,431,631 54,671 SH SOLE 54,671 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 295,375 2,320 SH SOLE 2,320 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,641,017 32,965 SH SOLE 32,965 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 399,165 1,610 SH SOLE 1,610 0 0
GE AEROSPACE COM NEW 369604301 1,077,123 2,882 SH SOLE 2,882 0 0
GE VERNOVA INC COM 36828A101 2,021,981 1,721 SH SOLE 1,721 0 0
GENERAL DYNAMICS CORP COM 369550108 791,861 2,235 SH SOLE 2,235 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 252,791 3,284 SH SOLE 3,284 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,385,919 30,326 SH SOLE 30,326 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 456,320 7,694 SH SOLE 7,694 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,541,302 27,736 SH SOLE 27,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,816,511 2,785 SH SOLE 2,785 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,255,446 1,976 SH SOLE 1,976 0 0
GREEN BRICK PARTNERS INC COM 392709101 647,524 8,090 SH SOLE 8,090 0 0
HCA HEALTHCARE INC COM 40412C101 4,967,426 12,741 SH SOLE 12,741 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 306,584 15,200 SH SOLE 15,200 0 0
HOME DEPOT INC COM 437076102 563,564 1,598 SH SOLE 1,598 0 0
HUMANA INC COM 444859102 375,560 945 SH SOLE 945 0 0
IDEXX LABS INC COM 45168D104 392,198 745 SH SOLE 745 0 0
INTEL CORP COM 458140100 977,763 7,003 SH SOLE 7,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,585,176 5,637 SH SOLE 5,637 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 684,196 13,643 SH SOLE 13,643 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,857,701 6,132 SH SOLE 6,132 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 795,608 4,925 SH SOLE 4,925 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 257,018 5,880 SH SOLE 5,880 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 271,963 1,598 SH SOLE 1,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 980,406 4,608 SH SOLE 4,608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,185,672 8,400 SH SOLE 8,400 0 0
IRON MTN INC DEL COM 46284V101 858,908 6,800 SH SOLE 6,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,336,086 30,937 SH SOLE 30,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,841,060 34,296 SH SOLE 34,296 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 765,865 6,370 SH SOLE 6,370 0 0
ISHARES SILVER TR ISHARES 46428Q109 364,601 6,819 SH SOLE 6,819 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 560,575 13,218 SH SOLE 13,218 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 300,605 3,661 SH SOLE 3,661 0 0
ISHARES TR CONV BD ETF 46435G102 662,073 5,438 SH SOLE 5,438 0 0
ISHARES TR CORE 80 20 ETF 464289859 263,584 2,701 SH SOLE 2,701 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,369,647 202,793 SH SOLE 202,793 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,882,757 51,160 SH SOLE 51,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,834,360 23,789 SH SOLE 23,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,720,870 52,059 SH SOLE 52,059 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,865,043 11,354 SH SOLE 11,354 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,010,201 40,073 SH SOLE 40,073 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,730,627 57,897 SH SOLE 57,897 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 357,884 7,652 SH SOLE 7,652 0 0
ISHARES TR MSCI CHINA ETF 46429B671 712,750 13,969 SH SOLE 13,969 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 304,873 7,290 SH SOLE 7,290 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 679,178 14,720 SH SOLE 14,720 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 921,003 9,548 SH SOLE 9,548 0 0
ISHARES TR MSCI USA VALUE 46432F388 281,152 1,407 SH SOLE 1,407 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,788,326 16,617 SH SOLE 16,617 0 0
ISHARES TR RUS 1000 ETF 464287622 444,752 1,086 SH SOLE 1,086 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,300,587 10,474 SH SOLE 10,474 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 332,896 845 SH SOLE 845 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,962,480 13,404 SH SOLE 13,404 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 265,693 1,614 SH SOLE 1,614 0 0
ISHARES TR RUS MID CAP ETF 464287499 446,295 4,045 SH SOLE 4,045 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 832,176 2,770 SH SOLE 2,770 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 953,430 2,236 SH SOLE 2,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 339,837 2,471 SH SOLE 2,471 0 0
ISHARES TR S&P 500 VAL ETF 464287408 518,068 2,282 SH SOLE 2,282 0 0
ISHARES TR S&P SML 600 GWT 464287887 550,802 3,084 SH SOLE 3,084 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,863,726 25,951 SH SOLE 25,951 0 0
ISHARES TR U.S. TECH ETF 464287721 788,998 3,128 SH SOLE 3,128 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 1,564,564 59,532 SH SOLE 59,532 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,527,063 103,310 SH SOLE 103,310 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,384,905 44,476 SH SOLE 44,476 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,427,016 22,339 SH SOLE 22,339 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 404,389 8,773 SH SOLE 8,773 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 518,203 6,637 SH SOLE 6,637 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,693,297 57,377 SH SOLE 57,377 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,077,209 89,894 SH SOLE 89,894 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,011,910 87,121 SH SOLE 87,121 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,689,868 32,608 SH SOLE 32,608 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,468,540 28,991 SH SOLE 28,991 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,153,218 51,305 SH SOLE 51,305 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 263,278 5,220 SH SOLE 5,220 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 606,712 11,997 SH SOLE 11,997 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 428,155 5,010 SH SOLE 5,010 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 487,752 10,301 SH SOLE 10,301 0 0
JOHNSON & JOHNSON COM 478160104 4,026,005 15,852 SH SOLE 15,852 0 0
JPMORGAN CHASE & CO COM 46625H100 4,878,123 14,903 SH SOLE 14,903 0 0
KINDER MORGAN INC DEL COM 49456B101 299,460 9,367 SH SOLE 9,367 0 0
LINDE PLC SHS G54950103 1,234,414 2,379 SH SOLE 2,379 0 0
MARATHON PETE CORP COM 56585A102 297,192 1,162 SH SOLE 1,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 812,529 4,875 SH SOLE 4,875 0 0
MARVELL TECHNOLOGY INC COM 573874104 538,285 1,807 SH SOLE 1,807 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,201,066 17,915 SH SOLE 17,915 0 0
MCDONALDS CORP COM 580135101 666,637 2,466 SH SOLE 2,466 0 0
MERCADOLIBRE INC COM 58733R102 459,030 270 SH SOLE 270 0 0
MERCK & CO INC COM 58933Y105 383,471 2,984 SH SOLE 2,984 0 0
META PLATFORMS INC CL A 30303M102 7,136,631 12,670 SH SOLE 12,670 0 0
MICRON TECHNOLOGY INC COM 595112103 2,512,007 2,176 SH SOLE 2,176 0 0
MICROSOFT CORP COM 594918104 8,357,294 22,404 SH SOLE 22,404 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 2,635,133 52,713 SH SOLE 52,713 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,111,566 14,576 SH SOLE 14,576 0 0
NETFLIX INC. COM 64110L106 1,691,176 23,686 SH SOLE 23,686 0 0
NORTHERN LTS FD TR IV MONA AM INCO ETF 66538H260 275,797 11,469 SH SOLE 11,469 0 0
NORTHROP GRUMMAN CORP COM 666807102 642,046 1,261 SH SOLE 1,261 0 0
NOVO-NORDISK A S ADR 670100205 449,766 9,382 SH SOLE 9,382 0 0
NVIDIA CORPORATION COM 67066G104 4,205,738 21,019 SH SOLE 21,019 0 0
OLD NATL BANCORP IND COM 680033107 496,248 19,160 SH SOLE 19,160 0 0
ORACLE CORP COM 68389X105 964,858 6,584 SH SOLE 6,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 459,990 4,995 SH SOLE 4,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,375,735 11,792 SH SOLE 11,792 0 0
PALO ALTO NETWORKS INC COM 697435105 2,596,302 7,613 SH SOLE 7,613 0 0
PHILIP MORRIS INTL INC COM 718172109 1,116,757 6,173 SH SOLE 6,173 0 0
PHILLIPS 66 COM 718546104 2,702,534 15,987 SH SOLE 15,987 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,797,475 36,401 SH SOLE 36,401 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 328,078 3,252 SH SOLE 3,252 0 0
PROCTER & GAMBLE CO COM 742718109 1,501,566 10,240 SH SOLE 10,240 0 0
QUALCOMM INC COM 747525103 1,010,853 5,470 SH SOLE 5,470 0 0
QUANTA SVCS INC COM 74762E102 3,520,276 4,889 SH SOLE 4,889 0 0
RTX CORPORATION COM 75513E101 2,740,321 14,443 SH SOLE 14,443 0 0
SALESFORCE INC COM 79466L302 442,373 2,824 SH SOLE 2,824 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 264,763 8,350 SH SOLE 8,350 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 2,254,325 46,965 SH SOLE 46,965 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 301,410 2,570 SH SOLE 2,570 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 329,614 3,077 SH SOLE 3,077 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,298,442 6,815 SH SOLE 6,815 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 282,965 6,241 SH SOLE 6,241 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 726,328 6,361 SH SOLE 6,361 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 294,997 885 SH SOLE 885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,025,435 4,585 SH SOLE 4,585 0 0
SNOWFLAKE INC COM SHS 833445109 1,237,507 4,863 SH SOLE 4,863 0 0
SOUTHERN CO COM 842587107 503,588 5,262 SH SOLE 5,262 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 445,371 2,607 SH SOLE 2,607 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,276,091 6,179 SH SOLE 6,179 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 277,935 3,244 SH SOLE 3,244 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,350,956 66,500 SH SOLE 66,500 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 439,178 18,736 SH SOLE 18,736 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 310,229 2,843 SH SOLE 2,843 0 0
STARBUCKS CORP COM 855244109 486,292 4,759 SH SOLE 4,759 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 541,806 1,037 SH SOLE 1,037 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,114,527 4,171 SH SOLE 4,171 0 0
STRYKER CORPORATION COM 863667101 551,001 1,750 SH SOLE 1,750 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,512,365 3,167 SH SOLE 3,167 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 264,472 6,335 SH SOLE 6,335 0 0
TESLA INC COM 88160R101 2,234,833 5,313 SH SOLE 5,313 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 262,367 7,744 SH SOLE 7,744 0 0
THE CIGNA GROUP COM 125523100 1,195,376 4,336 SH SOLE 4,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260,694 520 SH SOLE 520 0 0
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 1,148,023 19,146 SH SOLE 19,146 0 0
TOAST INC CL A 888787108 1,231,703 44,274 SH SOLE 44,274 0 0
TRANSDIGM GROUP INC COM 893641100 335,674 252 SH SOLE 252 0 0
UBER TECHNOLOGIES INC COM 90353T100 300,454 4,164 SH SOLE 4,164 0 0
UNION PAC CORP COM 907818108 540,731 1,988 SH SOLE 1,988 0 0
UNITED PARCEL SVCS INC CL B 911312106 259,844 2,417 SH SOLE 2,417 0 0
UNITED RENTALS INC COM 911363109 693,333 612 SH SOLE 612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 373,917 900 SH SOLE 900 0 0
US BANCORP COM NEW 902973304 321,362 5,321 SH SOLE 5,321 0 0
VALERO ENERGY CORP COM 91913Y100 575,052 2,208 SH SOLE 2,208 0 0
VALMONT INDS INC COM 920253101 2,158,491 3,737 SH SOLE 3,737 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,071,083 53,957 SH SOLE 53,957 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 455,514 9,694 SH SOLE 9,694 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 311,155 17,441 SH SOLE 17,441 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 263,238 3,186 SH SOLE 3,186 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 410,118 5,264 SH SOLE 5,264 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,374,667 15,959 SH SOLE 15,959 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 326,962 4,058 SH SOLE 4,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,637,253 3,840 SH SOLE 3,840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 547,788 1,807 SH SOLE 1,807 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,277,059 6,154 SH SOLE 6,154 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,137,909 41,930 SH SOLE 41,930 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 434,634 5,190 SH SOLE 5,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,143,452 35,910 SH SOLE 35,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,144,866 18,540 SH SOLE 18,540 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,056,207 6,730 SH SOLE 6,730 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,858,928 96,064 SH SOLE 96,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,529,962 18,511 SH SOLE 18,511 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,851,540 16,277 SH SOLE 16,277 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 361,725 4,231 SH SOLE 4,231 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 570,403 8,006 SH SOLE 8,006 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,079,867 63,785 SH SOLE 63,785 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,655,574 17,729 SH SOLE 17,729 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,839,882 18,736 SH SOLE 18,736 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,019,479 4,521 SH SOLE 4,521 0 0
VERISK ANALYTICS INC COM 92345Y106 1,272,150 7,086 SH SOLE 7,086 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,091,322 25,775 SH SOLE 25,775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 275,188 554 SH SOLE 554 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 295,059 881 SH SOLE 881 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,020,928 10,333 SH SOLE 10,333 0 0
VISA INC COM CL A 92826C839 3,004,744 8,758 SH SOLE 8,758 0 0
VISTRA CORP COM 92840M102 533,790 3,365 SH SOLE 3,365 0 0
WALMART INC COM 931142103 4,920,715 43,446 SH SOLE 43,446 0 0
WEC ENERGY GROUP INC COM 92939U106 685,043 5,867 SH SOLE 5,867 0 0
WELLS FARGO & CO COM 949746101 504,375 6,103 SH SOLE 6,103 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 666,170 5,931 SH SOLE 5,931 0 0
ZOETIS INC CL A 98978V103 447,975 6,234 SH SOLE 6,234 0 0