# EDGAR Filing Document

**Accession Number:** 0001787125
**File Stem:** 0001085146-25-003917
**Filing Date:** 2025-7
**Character Count:** 22550
**Document Hash:** 5bea81e95359551d79e40d90749ebb62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003917.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001085146-25-003917

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TBH Global Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001787125

**ORGANIZATION NAME:**
- **EIN:** 842518682
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19818
- **FILM NUMBER:** 251128321

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-690-4820

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TBH Global Asset Management LLC<br>**Address:** 6 Cadillac Dr<br>Suite 300<br>Brentwood, TN 37027

**Form 13F File Number:** 028-19818

**CRD Number (if applicable):** 000145536

**SEC File Number (if applicable):** 801-68624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Warf<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-690-4821

**Signature, Place, and Date of Signing:**

/s/ Nicholas Warf  Brentwood, TN  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $467656438

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 462841 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 718815 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1482300 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 394167 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 950897 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 509800 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16258959 | 91954 | SH |  | SOLE |  | 91954 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZZ1 | 323760 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10867880 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 496957 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 5060515 | 127136 | SH |  | SOLE |  | 127136 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 714060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 660605 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 950618 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43991206 | 214413 | SH |  | SOLE |  | 214413 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 273200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 273727 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 315576 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1360151 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 377618 | 60322 | SH |  | SOLE |  | 60322 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 372663 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 567146 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 879799 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 630870 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15639971 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1702155 | 32213 | SH |  | SOLE |  | 32213 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1406650 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 282878 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 370511 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 413356 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2065005 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 678176 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 639211 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 311455 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 546125 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 489616 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 344969 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1102742 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 413358 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 360958 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 360210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1071770 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2893588 | 40899 | SH |  | SOLE |  | 40899 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 706111 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 456635 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 289902 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1467600 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1455807 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4859495 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 988013 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 650773 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 604465 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2589101 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1942290 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 526746 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 978678 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2188341 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 734565 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5274878 | 48932 | SH |  | SOLE |  | 48932 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1166834 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 275924 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 5147162 | 77873 | SH |  | SOLE |  | 77873 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2175883 | 102636 | SH |  | SOLE |  | 102636 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3280252 | 52283 | SH |  | SOLE |  | 52283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2097927 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 773899 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 500866 | 105224 | SH |  | SOLE |  | 105224 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 699309 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 908031 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 700603 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1958179 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 2108067 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 531022 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2684899 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 573232 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 418345 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 273370 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1428115 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 3164616 | 63116 | SH |  | SOLE |  | 63116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1021668 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 753044 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4595008 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 733772 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1703340 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3615671 | 56949 | SH |  | SOLE |  | 56949 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 91249596 | 863217 | SH |  | SOLE |  | 863217 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 18632939 | 341276 | SH |  | SOLE |  | 341276 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2646808 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4494171 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 721583 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 274486 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 972064 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 323657 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 765523 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10197300 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 829805 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 700557 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 281315 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8602157 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 340798 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9633708 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 278705 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1026346 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2266054 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 371126 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 734415 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 528709 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3140079 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1015997 | 47610 | SH |  | SOLE |  | 47610 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1991687 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 450199 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1884303 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1594039 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1232352 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1865059 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 646215 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1806757 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 750914 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 877273 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1863556 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2116767 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 905502 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1218767 | 43156 | SH |  | SOLE |  | 43156 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1280186 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 304562 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 733950 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 796473 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1308538 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 512744 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 511522 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1848452 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 352264 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2592983 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 591078 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 917813 | 31372 | SH |  | SOLE |  | 31372 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 256734 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 303099 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 470702 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 705033 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 767193 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1542011 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2605731 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 252372 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2086369 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 329979 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 751541 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 412906 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 610254 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 265210 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 296799 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1269378 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3343067 | 61677 | SH |  | SOLE |  | 61677 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1531079 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 16255272 | 76621 | SH |  | SOLE |  | 76621 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9855442 | 143738 | SH |  | SOLE |  | 143738 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5353583 | 109190 | SH |  | SOLE |  | 109190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1502637 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2952244 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 362949 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 15380820 | 128337 | SH |  | SOLE |  | 128337 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3127110 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2246227 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1378546 | 31859 | SH |  | SOLE |  | 31859 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 253319 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 908920 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3547136 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 652171 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2732776 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 616428 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 497712 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 532604 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1729960 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |

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