Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	284,709	$31.45M	9.4%	$110.46	—	SHORT TREAS BD	464288679
DGRO	ISHARES TR	679,324	$28.58M	8.6%	$42.07	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	77,193	$24.95M	7.5%	$323.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	63,335	$18.6M	5.6%	$62.02	0.0%	COM	037833100
IXUS	ISHARES TR	296,902	$18.38M	5.5%	$61.90	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL FDS INC	133,048	$12.47M	3.7%	$93.71	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	55,935	$11.89M	3.6%	$212.60	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	136,370	$7.106M	2.1%	$52.11	—	CORE TOTAL USD	46434V613
MA	MASTERCARD INC	21,945	$6.552M	2.0%	$272.58	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,832	$6.304M	1.9%	$217.17	0.0%	CL B NEW	084670702
USMV	ISHARES TR	90,994	$5.969M	1.8%	$65.60	—	MSCI MIN VOL ETF	46429B697
IEMG	ISHARES INC	107,344	$5.771M	1.7%	$53.76	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	65,759	$5.514M	1.7%	$83.85	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	70,784	$5.276M	1.6%	$74.54	—	MIN VOL EAFE ETF	46429B689
SHY	ISHARES TR	51,330	$4.344M	1.3%	$84.63	—	1 3 YR TREAS BD	464287457
V	VISA INC	22,582	$4.243M	1.3%	$172.55	0.0%	COM CL A	92826C839
MUB	ISHARES TR	36,577	$4.166M	1.2%	$113.90	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	25,615	$4.04M	1.2%	$139.23	0.0%	COM	594918104
IAGG	ISHARES TR	70,371	$3.856M	1.2%	$54.80	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	2,622	$3.506M	1.1%	$64.05	0.0%	CAP STK CL C	02079K107
BA	BOEING CO	9,400	$3.062M	0.9%	$351.04	0.0%	COM	097023105
SUB	ISHARES TR	26,919	$2.874M	0.9%	$106.76	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	19,365	$2.825M	0.8%	$114.10	0.0%	COM	478160104
ITOT	ISHARES TR	36,258	$2.636M	0.8%	$72.70	—	CORE S&P TTL STK	464287150
DEO	DIAGEO P L C	15,579	$2.624M	0.8%	$168.43	—	SPON ADR NEW	25243Q205
CQQQ	INVESCO EXCHNG TRADED FD TR	49,019	$2.577M	0.8%	$52.57	—	CHINA TECHNLGY	46138E800
MEAR	ISHARES US ETF TR	50,817	$2.546M	0.8%	$50.10	—	SHT MAT MUN ETF	46431W838
VZ	VERIZON COMMUNICATIONS INC	40,714	$2.5M	0.7%	$42.79	0.0%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	45,616	$2.462M	0.7%	$51.27	0.0%	COM	844741108
SHYG	ISHARES TR	49,859	$2.315M	0.7%	$46.43	—	0-5YR HI YL CP	46434V407
EEMV	ISHARES INC	38,890	$2.281M	0.7%	$58.65	—	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	10,862	$2.236M	0.7%	$205.86	—	CORE S&P MCP ETF	464287507
—	STORE CAP CORP	59,880	$2.23M	0.7%	$37.24	—	COM	862121100
DIS	DISNEY WALT CO	15,060	$2.178M	0.7%	$135.71	0.0%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	13,598	$2.121M	0.6%	$145.94	0.0%	COM	256677105
PFE	PFIZER INC	50,354	$1.973M	0.6%	$26.71	0.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	20,808	$1.931M	0.6%	$92.80	—	REAL ESTATE ETF	922908553
FTEC	FIDELITY COVINGTON TR	26,106	$1.892M	0.6%	$72.47	—	MSCI INFO TECH I	316092808
VRSK	VERISK ANALYTICS INC	12,313	$1.839M	0.6%	$142.41	0.0%	COM	92345Y106
—	PHILLIPS 66 PARTNERS LP	29,700	$1.831M	0.5%	$61.65	—	COM UNIT REP INT	718549207
T	AT&T INC	44,376	$1.734M	0.5%	$18.86	0.0%	COM	00206R102
KO	COCA COLA CO	31,089	$1.721M	0.5%	$44.51	0.0%	COM	191216100
AMZN	AMAZON COM INC	908	$1.678M	0.5%	$88.51	0.0%	COM	023135106
PG	PROCTER & GAMBLE CO	13,226	$1.652M	0.5%	$105.24	0.0%	COM	742718109
GOOGL	ALPHABET INC	1,200	$1.607M	0.5%	$64.02	0.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	18,768	$1.52M	0.5%	$80.99	—	TT WRLD ST ETF	922042742
VIG	VANGUARD GROUP	12,109	$1.509M	0.5%	$124.62	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES N	15,615	$1.475M	0.4%	$61.14	0.0%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	4,909	$1.443M	0.4%	$271.52	0.0%	COM	22160K105
FDIS	FIDELITY COVINGTON TR	29,465	$1.422M	0.4%	$48.26	—	MSCI CONSM DIS	316092204
GBDC	GOLUB CAP BDC INC	75,664	$1.396M	0.4%	$9.64	0.0%	COM	38173M102
NHI	NATIONAL HEALTH INVS INC	17,000	$1.385M	0.4%	$81.47	—	COM	63633D104
CHCT	COMMUNITY HEALTHCARE TR INC	30,685	$1.315M	0.4%	$42.85	—	COM	20369C106
BXMT	BLACKSTONE MTG TR INC	34,786	$1.295M	0.4%	$37.23	—	COM CL A	09257W100
—	CAPSTAR FINL HLDGS INC	78,728	$1.228M	0.4%	$15.60	—	COM	14070T102
CAH	CARDINAL HEALTH INC	22,835	$1.155M	0.3%	$43.62	0.0%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	4,938	$1.135M	0.3%	$187.49	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	7,909	$1.102M	0.3%	$108.67	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	15,206	$1.061M	0.3%	$52.07	0.0%	COM	30231G102
—	FRANKLIN FINL NETWORK INC	29,615	$1.017M	0.3%	$34.34	—	COM	35352P104
IJT	ISHARES TR	5,144	$994K	0.3%	$193.23	—	S&P SML 600 GWT	464287887
—	ROYAL DUTCH SHELL PLC	16,563	$993K	0.3%	$59.95	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC	4,511	$856K	0.3%	$170.74	0.0%	CL A	21036P108
COLD	AMERICOLD RLTY TR	23,975	$841K	0.3%	$35.08	—	COM	03064D108
DVY	ISHARES TR	7,669	$810K	0.2%	$105.62	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FD INC	14,626	$783K	0.2%	$53.53	—	TAX EXEMPT BD	922907746
IFGL	ISHARES TR	25,862	$781K	0.2%	$30.20	—	INTL DEV RE ETF	464288489
ACWI	ISHARES TR	9,788	$776K	0.2%	$79.28	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	4,657	$762K	0.2%	$163.62	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	8,200	$759K	0.2%	$85.74	0.0%	COM	45866F104
ECL	ECOLAB INC	3,893	$751K	0.2%	$177.67	0.0%	COM	278865100
CVX	CHEVRON CORP NEW	6,120	$738K	0.2%	$89.68	0.0%	COM	166764100
RHP	RYMAN HOSPITALITY PPTYS INC	8,345	$723K	0.2%	$86.64	—	COM	78377T107
FDX	FEDEX CORP	4,714	$713K	0.2%	$137.51	0.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	2,183	$703K	0.2%	$322.03	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	3,618	$694K	0.2%	$191.82	—	HEALTH CAR ETF	92204A504
IIIV	I3 VERTICALS INC	24,139	$682K	0.2%	$23.59	0.0%	COM CL A	46571Y107
AGG	ISHARES TR	5,922	$665K	0.2%	$112.29	—	CORE US AGGBD ET	464287226
MMM	3M CO	3,700	$653K	0.2%	$111.76	0.0%	COM	88579Y101
BP	BP PLC	17,075	$644K	0.2%	$37.72	—	SPONSORED ADR	055622104
IYR	ISHARES TR	6,667	$621K	0.2%	$93.15	—	U.S. REAL ES ETF	464287739
IWF	ISHARES TR	3,460	$609K	0.2%	$176.01	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	2,770	$609K	0.2%	$219.86	—	COM NEW	755111507
MTRN	MATERION CORP	10,160	$604K	0.2%	$59.15	0.0%	COM	576690101
—	EATON VANCE ENH EQTY INC FD	33,900	$604K	0.2%	$17.82	—	COM	278277108
MPT	MEDICAL PPTYS TRUST INC	28,400	$600K	0.2%	$21.13	—	COM	58463J304
IWS	ISHARES TR	6,029	$571K	0.2%	$94.71	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	6,311	$559K	0.2%	$64.63	0.0%	COM	00287Y109
HCA	HCA HEALTHCARE INC	3,726	$551K	0.2%	$127.66	0.0%	COM	40412C101
ROBO	EXCHANGE TRADED CONCEPTS TR	12,828	$539K	0.2%	$42.02	—	ROBO GLB ETF	301505707
CL	COLGATE PALMOLIVE CO	7,768	$535K	0.2%	$59.11	0.0%	COM	194162103
—	UNILEVER PLC	9,262	$530K	0.2%	$57.22	—	SPON ADR NEW	904767704
IWD	ISHARES TR	3,848	$525K	0.2%	$136.43	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	8,002	$517K	0.2%	$64.61	—	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FD	9,261	$516K	0.2%	$55.72	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	8,603	$515K	0.2%	$49.26	0.0%	COM	458140100
WMT	WALMART INC	4,307	$512K	0.2%	$36.38	0.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	11,484	$511K	0.2%	$44.50	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	3,797	$509K	0.2%	$99.90	0.0%	COM	459200101
—	HEALTHCARE RLTY TR	15,200	$507K	0.2%	$33.36	—	COM	421946104
—	JAGGED PEAK ENERGY INC	59,059	$501K	0.2%	$8.48	—	COM	47009K107
DVYE	ISHARES INC	12,334	$501K	0.2%	$40.62	—	EM MKTS DIV ETF	464286319
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	38,230	$481K	0.1%	$12.58	—	COM	09254A101
CXW	CORECIVIC INC	26,444	$460K	0.1%	$14.86	0.0%	COM	21871N101
VEU	VANGUARD INTL EQUITY INDEX F	8,524	$458K	0.1%	$53.73	—	ALLWRLD EX US	922042775
—	PINNACLE FINL PARTNERS INC	7,116	$455K	0.1%	$63.94	—	COM	72346Q104
FHLC	FIDELITY COVINGTON TR	8,719	$434K	0.1%	$49.78	—	MSCI HLTH CARE I	316092600
ELAN	ELANCO ANIMAL HEALTH INC	14,700	$433K	0.1%	$27.17	0.0%	COM	28414H103
TIP	ISHARES TR	3,694	$431K	0.1%	$116.68	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	4,794	$416K	0.1%	$75.30	0.0%	COM	002824100
ZTS	ZOETIS INC	3,143	$416K	0.1%	$118.09	0.0%	CL A	98978V103
BMY	BRISTOL MYERS SQUIBB CO	6,463	$415K	0.1%	$45.19	0.0%	COM	110122108
EFG	ISHARES TR	4,741	$410K	0.1%	$86.48	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	1,900	$407K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	4,007	$406K	0.1%	$86.82	0.0%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	1,905	$404K	0.1%	$212.07	—	SPONSORED ADS	01609W102
IWC	ISHARES TR	4,053	$403K	0.1%	$99.43	—	MICRO-CAP ETF	464288869
ACWV	ISHARES INC	4,193	$402K	0.1%	$95.87	—	MIN VOL GBL ETF	464286525
—	WALGREENS BOOTS ALLIANCE INC	6,800	$401K	0.1%	$58.97	—	COM	931427108
JEF	JEFFERIES FINL GROUP INC	18,742	$401K	0.1%	$15.60	0.0%	COM	47233W109
DOCU	DOCUSIGN INC	5,330	$395K	0.1%	$68.71	0.0%	COM	256163106
KMI	KINDER MORGAN INC DEL	18,286	$387K	0.1%	$14.05	0.0%	COM	49456B101
IWM	ISHARES TR	2,258	$374K	0.1%	$165.63	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	2,901	$373K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
SPB	SPECTRUM BRANDS HLDGS INC NE	5,791	$372K	0.1%	$56.67	0.0%	COM	84790A105
MCD	MCDONALDS CORP	1,794	$355K	0.1%	$171.93	0.0%	COM	580135101
PREF	PRINCIPAL EXCHANGE TRADED FD	3,500	$352K	0.1%	$100.57	—	SPECTRUM PFD	74255Y888
ITA	ISHARES TR	1,565	$348K	0.1%	$222.36	—	US AER DEF ETF	464288760
GSHD	GOOSEHEAD INS INC	8,000	$339K	0.1%	$44.26	0.0%	COM CL A	38267D109
IDV	ISHARES TR	10,060	$338K	0.1%	$33.60	—	INTL SEL DIV ETF	464288448
CSX	CSX CORP	4,644	$336K	0.1%	$21.78	0.0%	COM	126408103
CSCO	CISCO SYS INC	7,005	$336K	0.1%	$38.56	0.0%	COM	17275R102
XYZ	SQUARE INC	5,132	$321K	0.1%	$63.90	0.0%	CL A	852234103
XLK	SELECT SECTOR SPDR TR	3,495	$320K	0.1%	$91.56	—	TECHNOLOGY	81369Y803
CLX	CLOROX CO DEL	2,000	$307K	0.1%	$124.55	0.0%	COM	189054109
PM	PHILIP MORRIS INTL INC	3,450	$294K	0.1%	$60.01	0.0%	COM	718172109
PEP	PEPSICO INC	2,135	$292K	0.1%	$112.78	0.0%	COM	713448108
COF	CAPITAL ONE FINL CORP	2,800	$288K	0.1%	$86.78	0.0%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	4,365	$262K	0.1%	$60.02	—	ENERGY	81369Y506
RSG	REPUBLIC SVCS INC	2,910	$261K	0.1%	$80.04	0.0%	COM	760759100
DIA	SPDR DOW JONES INDL AVRG ETF	900	$257K	0.1%	$285.56	—	UT SER 1	78467X109
FBK	FB FINL CORP	6,500	$257K	0.1%	$35.00	0.0%	COM	30257X104
IDXX	IDEXX LABS INC	967	$253K	0.1%	$263.51	0.0%	COM	45168D104
—	COVANTA HLDG CORP	16,900	$251K	0.1%	$14.85	—	COM	22282E102
BND	VANGUARD BD INDEX FD INC	2,986	$250K	0.1%	$83.72	—	TOTAL BND MRKT	921937835
EXAS	EXACT SCIENCES CORP	2,696	$249K	0.1%	$87.91	0.0%	COM	30063P105
MGK	VANGUARD WORLD FD	1,641	$239K	0.1%	$145.64	—	MEGA GRWTH IND	921910816
BIP	BROOKFIELD INFRAST PARTNERS	4,754	$238K	0.1%	$50.06	—	LP INT UNIT	G16252101
HYG	ISHARES TR	2,704	$238K	0.1%	$88.02	—	IBOXX HI YD ETF	464288513
OHI	OMEGA HEALTHCARE INVS INC	5,606	$237K	0.1%	$42.28	—	COM	681936100
EA	ELECTRONIC ARTS INC	2,100	$226K	0.1%	$96.52	0.0%	COM	285512109
CEF	SPROTT PHYSICAL GOLD & SILVE	15,075	$221K	0.1%	$14.66	—	TR UNIT	85208R101
NFLX	NETFLIX INC	660	$214K	0.1%	$29.65	0.0%	COM	64110L106
IWP	ISHARES TR	1,365	$208K	0.1%	$152.38	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	598	$206K	0.1%	$317.67	0.0%	COM	666807102
VIRT	VIRTU FINL INC	12,800	$205K	0.1%	$16.49	0.0%	CL A	928254101
IVW	ISHARES TR	1,035	$200K	0.1%	$193.24	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUNIHLDGS FD II IN	10,750	$164K	0.0%	$15.26	—	COM	09253P109
F	FORD MTR CO DEL	10,752	$100K	0.0%	$6.68	0.0%	COM	345370860