| PPINNACLE FINL PARTNERS INCPNFP |
| 7.57% | 7.16% | $7.6M | 74,936 | $6.5M | 74,933 | +3+0.00% | Add |
 APPLE INCAAPL |
| 5.55% | 5.41% | $5.5M | 19,142 | $4.9M | 19,227 | -85-0.44% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3% | 3.19% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 VISA INCV |
| 2.76% | 2.36% | $2.8M | 8,028 | $2.1M | 7,047 | +981+13.92% | Add |
| EENERGY TRANSFER L PET |
| 2.58% | 2.89% | $2.6M | 134,810 | $2.6M | 134,809 | +1+0.00% | Add |
 BROOKFIELD CORPBN |
| 2.37% | 2.49% | $2.4M | 55,478 | $2.2M | 55,408 | +70+0.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.15% | 2.28% | $2.1M | 4,290 | $2.1M | 4,290 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 2.13% | 1.58% | $2.1M | 2,001 | $1.4M | 2,006 | -5-0.25% | Reduce |
 TFS FINL CORPTFSL |
| 2.08% | 1.82% | $2.1M | 116,998 | $1.6M | 116,921 | +77+0.07% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 2.06% | 1.91% | $2.1M | 28,778 | $1.7M | 27,163 | +1,615+5.95% | Add |
| IINVESCO S&PSPHQ |
| 2.05% | 1.86% | $2.0M | 22,745 | $1.7M | 22,285 | +460+2.06% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 1.3% | $2.0M | 5,423 | $1.2M | 3,176 | +2,247+70.75% | Add |
 TD SYNNEX CORPORATIONSNX |
| 1.91% | 1.69% | $1.9M | 7,123 | $1.5M | 9,044 | -1,921-21.24% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.89% | 2.02% | $1.9M | 26,086 | $1.8M | 25,341 | +745+2.94% | Add |
| BBANK OF AMER CORPBAC |
| 1.84% | 1.75% | $1.8M | 32,279 | $1.6M | 32,282 | -3-0.01% | Reduce |
 CHUBB LIMITEDCB |
| 1.82% | 1.94% | $1.8M | 5,330 | $1.7M | 5,358 | -28-0.52% | Reduce |
| SSLM CORPSLM |
| 1.75% | 1.39% | $1.8M | 67,512 | $1.3M | 58,542 | +8,970+15.32% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.74% | $1.7M | 5,342 | $1.6M | 5,342 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.61% | 1.57% | $1.6M | 10,260 | $1.4M | 10,257 | +3+0.03% | Add |
 AMAZON COM INCAMZN |
| 1.59% | 1.54% | $1.6M | 6,682 | $1.4M | 6,678 | +4+0.06% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.44% | 1.5% | $1.4M | 12,455 | $1.4M | 11,385 | +1,070+9.40% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1.4% | 1.38% | $1.4M | 21,549 | $1.2M | 21,555 | -6-0.03% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.38% | 1.51% | $1.4M | 37,803 | $1.4M | 37,803 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 1.38% | 1.39% | $1.4M | 15,208 | $1.3M | 14,413 | +795+5.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.37% | 1.32% | $1.4M | 3,706 | $1.2M | 3,703 | +3+0.08% | Add |
| PPERSHING SQUARE INCPS |
| 1.24% | — | $1.2M | 37,770 | $0 | 0 | +37,770 | New Buy |
| IISHARES INCEUSA |
| 1.24% | 1.21% | $1.2M | 10,812 | $1.1M | 10,735 | +77+0.72% | Add |
 ENBRIDGE INCENB |
| 1.24% | 1.61% | $1.2M | 22,767 | $1.4M | 26,767 | -4,000-14.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.16% | $1.2M | 1,752 | $1.0M | 1,746 | +6+0.34% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 0.47% | $1.1M | 1,925 | $424,351 | 742 | +1,183+159.43% | Add |
 REALTY INCOME CORP COMO |
| 1.03% | 1.13% | $1.0M | 16,626 | $1.0M | 16,612 | +14+0.08% | Add |
 EXXON MOBIL CORPXOM |
| 1.01% | 1.39% | $1.0M | 7,377 | $1.3M | 7,377 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.97% | 1.1% | $969,431 | 26,372 | $995,884 | 26,318 | +54+0.21% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.81% | 0.84% | $804,423 | 10,690 | $758,034 | 10,145 | +545+5.37% | Add |
| VVANGUARD SMALLVBR |
| 0.8% | 0.78% | $800,274 | 3,293 | $702,497 | 3,234 | +59+1.82% | Add |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.79% | 0.89% | $791,630 | 7,000 | $803,110 | 7,000 | 00.00% | Unchanged |
 DAVITA INCDVA |
| 0.79% | 0.61% | $790,916 | 3,555 | $546,368 | 3,555 | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.76% | 0.79% | $761,455 | 21,925 | $715,632 | 21,925 | 00.00% | Unchanged |
 ONEMAIN HLDGS INCOMF |
| 0.75% | 0.73% | $750,175 | 12,304 | $658,141 | 12,304 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.73% | 0.69% | $728,128 | 12,055 | $626,481 | 12,045 | +10+0.08% | Add |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| 0.69% | 0.75% | $693,658 | 2,740 | $676,424 | 2,740 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | 0.66% | $648,270 | 6,723 | $599,271 | 6,756 | -33-0.49% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.65% | 0.64% | $646,830 | 7,566 | $576,994 | 7,483 | +83+1.11% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.67% | $638,732 | 1,811 | $604,829 | 1,839 | -28-1.52% | Reduce |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.62% | 0.6% | $618,516 | 41,400 | $545,238 | 41,400 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.6% | 0.77% | $604,033 | 189 | $692,445 | 205 | -16-7.80% | Reduce |
 CISCO SYS INCCSCO |
| 0.6% | 0.51% | $600,384 | 5,111 | $457,317 | 5,894 | -783-13.28% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.55% | 0.75% | $545,100 | 13,800 | $672,474 | 13,800 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.52% | 0.54% | $521,987 | 8,300 | $487,874 | 8,300 | 00.00% | Unchanged |
| AAMBEV SAABEV |
| 0.52% | 0.54% | $519,670 | 165,500 | $483,260 | 165,500 | 00.00% | Unchanged |
