Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	711,315	$23.43M	9.9%	$41.66	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	82,958	$21.44M	9.1%	$318.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	52,708	$13.49M	5.7%	$62.02	+14.6%	COM	037833100
QQQ	INVESCO QQQ TR	57,499	$10.97M	4.6%	$212.01	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	226,592	$10.65M	4.5%	$61.90	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL FDS	123,642	$8.815M	3.7%	$93.71	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	122,566	$7.057M	3.0%	$52.11	—	CORE TOTAL USD	46434V613
SHV	ISHARES TR	52,213	$5.844M	2.5%	$110.46	—	SHORT TREAS BD	464288679
MA	MASTERCARD INC	21,646	$5.229M	2.2%	$272.58	+5.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,334	$4.997M	2.1%	$217.17	-2.1%	CL B NEW	084670702
MUB	ISHARES TR	37,811	$4.448M	1.9%	$114.02	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	103,612	$4.193M	1.8%	$53.76	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	73,615	$4.131M	1.7%	$80.89	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	23,400	$3.813M	1.6%	$139.23	+12.3%	COM	594918104
—	ISHARES GOLD TRUST	220,104	$3.576M	1.5%	$16.25	—	ISHARES	464285105
GOOG	ALPHABET INC	2,924	$3.4M	1.4%	$64.39	+4.6%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVRG ETF	15,009	$3.29M	1.4%	$223.18	—	UT SER 1	78467X109
V	VISA INC	18,258	$3.03M	1.3%	$172.55	+4.7%	COM CL A	92826C839
ZTS	ZOETIS INC	23,543	$2.86M	1.2%	$124.35	+0.8%	CL A	98978V103
CQQQ	INVESCO EXCHANGE-TRADED FD T	52,342	$2.506M	1.1%	$52.27	—	CHINA TECHNLGY	46138E800
JPM	JPMORGAN CHASE & CO	27,112	$2.487M	1.1%	$105.09	-1.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	17,880	$2.463M	1.0%	$114.10	+5.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	44,971	$2.416M	1.0%	$42.62	-3.8%	COM	92343V104
WMT	WALMART INC	19,682	$2.387M	1.0%	$35.59	-0.6%	COM	931142103
DG	DOLLAR GEN CORP NEW	14,993	$2.264M	1.0%	$145.60	-2.3%	COM	256677105
SHYG	ISHARES TR	48,771	$1.993M	0.8%	$46.43	—	0-5YR HI YL CP	46434V407
COST	COSTCO WHSL CORP NEW	6,209	$1.77M	0.7%	$272.83	+1.8%	COM	22160K105
DEO	DIAGEO P L C	13,059	$1.748M	0.7%	$168.43	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	893	$1.741M	0.7%	$88.51	+9.4%	COM	023135106
VRSK	VERISK ANALYTICS INC	12,350	$1.721M	0.7%	$142.41	+6.0%	COM	92345Y106
VNQ	VANGUARD INDEX FDS	21,577	$1.698M	0.7%	$92.30	—	REAL ESTATE ETF	922908553
FTEC	FIDELITY COVINGTON TR	26,983	$1.692M	0.7%	$72.16	—	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	29,263	$1.674M	0.7%	$72.70	—	CORE S&P TTL STK	464287150
LUV	SOUTHWEST AIRLS CO	45,879	$1.634M	0.7%	$51.27	-10.3%	COM	844741108
BA	BOEING CO	10,664	$1.59M	0.7%	$341.77	-20.2%	COM	097023105
PFE	PFIZER INC	40,129	$1.586M	0.7%	$26.71	-3.3%	COM	717081103
KO	COCA COLA CO	34,052	$1.571M	0.7%	$44.55	+1.0%	COM	191216100
GOOGL	ALPHABET INC	1,335	$1.551M	0.7%	$64.35	+4.5%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	13,727	$1.51M	0.6%	$105.19	-1.3%	COM	742718109
DIS	DISNEY WALT CO	15,319	$1.48M	0.6%	$135.51	-8.8%	COM DISNEY	254687106
T	AT&T INC	47,709	$1.458M	0.6%	$18.82	-3.4%	COM	00206R102
IJH	ISHARES TR	9,629	$1.385M	0.6%	$205.86	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	21,227	$1.352M	0.6%	$78.99	—	TT WRLD ST ETF	922042742
FDIS	FIDELITY COVINGTON TR	33,014	$1.246M	0.5%	$47.13	—	MSCI CONSM DIS	316092204
CHCT	COMMUNITY HEALTHCARE TR INC	28,685	$1.098M	0.5%	$42.85	—	COM	20369C106
TDOC	TELADOC HEALTH INC	7,060	$1.094M	0.5%	$116.34	0.0%	COM	87918A105
CAH	CARDINAL HEALTH INC	22,335	$1.071M	0.5%	$43.62	+1.5%	COM	14149Y108
—	STORE CAP CORP	49,732	$1.021M	0.4%	$37.24	—	COM	862121100
—	PHILLIPS 66 PARTNERS LP	27,800	$1.013M	0.4%	$61.65	—	COM UNIT REP INT	718549207
USMV	ISHARES TR	18,451	$997K	0.4%	$65.60	—	MSCI MIN VOL ETF	46429B697
NHI	NATIONAL HEALTH INVS INC	16,000	$792K	0.3%	$81.47	—	COM	63633D104
COLD	AMERICOLD RLTY TR	22,975	$782K	0.3%	$35.08	—	COM	03064D108
VTEB	VANGUARD MUN BD FD INC	14,626	$774K	0.3%	$53.53	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	4,979	$770K	0.3%	$187.49	-1.6%	COM	38141G104
LYB	LYONDELLBASELL INDUSTRIES N	14,315	$710K	0.3%	$61.14	-18.8%	SHS - A -	N53745100
—	CAPSTAR FINL HLDGS INC	76,228	$704K	0.3%	$15.60	—	COM	14070T102
ICE	INTERCONTINENTAL EXCHANGE IN	8,600	$694K	0.3%	$85.66	-2.0%	COM	45866F104
XOM	EXXON MOBIL CORP	17,319	$658K	0.3%	$50.85	-17.2%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	4,591	$658K	0.3%	$170.56	-6.1%	CL A	21036P108
FDX	FEDEX CORP	5,264	$638K	0.3%	$136.32	-7.5%	COM	31428X106
SHY	ISHARES TR	7,206	$625K	0.3%	$84.63	—	1 3 YR TREAS BD	464287457
CXW	CORECIVIC INC	55,894	$624K	0.3%	$14.63	-1.4%	COM	21871N101
HCA	HCA HEALTHCARE INC	6,164	$608K	0.3%	$125.98	-2.0%	COM	40412C101
ECL	ECOLAB INC	3,893	$607K	0.3%	$177.67	-0.8%	COM	278865100
IFGL	ISHARES TR	27,787	$601K	0.3%	$29.61	—	INTL DEV RE ETF	464288489
FHLC	FIDELITY COVINGTON TR	13,828	$594K	0.3%	$47.26	—	MSCI HLTH CARE I	316092600
—	ROYAL DUTCH SHELL PLC	17,464	$574K	0.2%	$58.56	—	SPON ADR B	780259107
—	ISHARES TR	24,680	$573K	0.2%	$23.22	—	IBONDS 22 TRM HG	46435U176
VTI	VANGUARD INDEX FDS	4,437	$572K	0.2%	$163.62	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	9,116	$570K	0.2%	$79.28	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	2,163	$558K	0.2%	$322.03	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	3,318	$551K	0.2%	$191.82	—	HEALTH CAR ETF	92204A504
GBDC	GOLUB CAP BDC INC	43,900	$551K	0.2%	$9.64	-4.9%	COM	38173M102
IWF	ISHARES TR	3,460	$521K	0.2%	$176.01	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	7,768	$515K	0.2%	$59.11	+4.1%	COM	194162103
CMBS	ISHARES TR	9,530	$512K	0.2%	$53.73	—	CMBS ETF	46429B366
ONEQ	FIDELITY COMWLTH TR	1,654	$494K	0.2%	$298.67	—	NDQ CP IDX TRK	315912808
IJT	ISHARES TR	3,565	$491K	0.2%	$193.23	—	S&P SML 600 GWT	464287887
MPT	MEDICAL PPTYS TRUST INC	28,400	$491K	0.2%	$21.13	—	COM	58463J304
DOCU	DOCUSIGN INC	5,300	$490K	0.2%	$68.71	+17.0%	COM	256163106
ASHR	DBX ETF TR	18,574	$481K	0.2%	$25.90	—	XTRACK HRVST CSI	233051879
ABBV	ABBVIE INC	6,314	$481K	0.2%	$64.63	+4.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	6,575	$480K	0.2%	$60.36	+0.6%	COM	718172109
—	EATON VANCE ENH EQTY INC FD	34,200	$474K	0.2%	$17.82	—	COM	278277108
INTC	INTEL CORP	8,453	$457K	0.2%	$49.26	+6.2%	COM	458140100
IIIV	I3 VERTICALS INC	23,939	$457K	0.2%	$23.59	+19.3%	COM CL A	46571Y107
—	WALGREENS BOOTS ALLIANCE INC	9,900	$453K	0.2%	$54.83	—	COM	931427108
BP	BP PLC	18,325	$447K	0.2%	$36.81	—	SPONSORED ADR	055622104
MMM	3M CO	2,817	$439K	0.2%	$111.76	-5.2%	COM	88579Y101
NKE	NIKE INC	5,225	$432K	0.2%	$86.60	-0.8%	CL B	654106103
ROBO	EXCHANGE TRADED CONCEPTS TR	12,828	$431K	0.2%	$42.02	—	ROBO GLB ETF	301505707
BMY	BRISTOL-MYERS SQUIBB CO	7,713	$430K	0.2%	$45.74	+6.2%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	3,530	$428K	0.2%	$124.62	—	DIV APP ETF	921908844
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	35,610	$426K	0.2%	$12.58	—	COM	09254A101
—	HEALTHCARE RLTY TR	15,200	$425K	0.2%	$33.36	—	COM	421946104
IBM	INTERNATIONAL BUSINESS MACHS	3,826	$424K	0.2%	$99.90	-1.6%	COM	459200101
EWU	ISHARES TR	17,652	$422K	0.2%	$23.91	—	MSCI UK ETF NEW	46435G334
CVX	CHEVRON CORP NEW	5,732	$415K	0.2%	$89.68	-15.2%	COM	166764100
—	UNILEVER PLC	7,300	$393K	0.2%	$57.22	—	SPON ADR NEW	904767704
IWS	ISHARES TR	6,029	$386K	0.2%	$94.71	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	3,848	$382K	0.2%	$136.43	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	5,147	$378K	0.2%	$105.62	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	1,905	$370K	0.2%	$212.07	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	10,486	$361K	0.2%	$36.05	0.0%	CL A	20030N101
ABT	ABBOTT LABS	4,550	$359K	0.2%	$75.30	+0.0%	COM	002824100
GSHD	GOOSEHEAD INS INC	8,000	$357K	0.2%	$44.26	+11.9%	COM CL A	38267D109
CLX	CLOROX CO DEL	2,000	$347K	0.1%	$124.55	+11.3%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	8,316	$341K	0.1%	$53.73	—	ALLWRLD EX US	922042775
ACWV	ISHARES INC	4,177	$336K	0.1%	$95.87	—	MIN VOL GBL ETF	464286525
EFG	ISHARES TR	4,630	$329K	0.1%	$86.48	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	9,801	$329K	0.1%	$44.50	—	FTSE EMR MKT ETF	922042858
—	LABORATORY CORP AMER HLDGS	2,600	$329K	0.1%	$126.54	—	COM NEW	50540R409
PREF	PRINCIPAL EXCHANGE-TRADED FD	3,563	$313K	0.1%	$100.35	—	SPECTRUM PFD	74255Y888
AGG	ISHARES TR	2,667	$308K	0.1%	$112.29	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	5,540	$307K	0.1%	$64.61	—	SBI INT-UTILS	81369Y886
IAGG	ISHARES TR	5,569	$305K	0.1%	$54.80	—	CORE INTL AGGR	46435G672
IWO	ISHARES TR	1,900	$301K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
KREF	KKR REAL ESTATE FIN TR INC	20,000	$300K	0.1%	$15.00	—	COM	48251K100
RHP	RYMAN HOSPITALITY PPTYS INC	8,195	$294K	0.1%	$86.64	—	COM	78377T107
DVYE	ISHARES INC	10,449	$294K	0.1%	$40.62	—	EM MKTS DIV ETF	464286319
EFAV	ISHARES TR	4,586	$285K	0.1%	$74.54	—	MIN VOL EAFE ETF	46429B689
—	APOLLO GLOBAL MGMT INC	8,500	$285K	0.1%	$33.53	—	COM CL A	03768E105
JEF	JEFFERIES FINL GROUP INC	20,742	$284K	0.1%	$15.62	+1.4%	COM	47233W109
XLK	SELECT SECTOR SPDR TR	3,495	$281K	0.1%	$91.56	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	1,250	$280K	0.1%	$112.78	-0.0%	COM	713448108
NVS	NOVARTIS A G	3,400	$280K	0.1%	$82.35	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	2,120	$278K	0.1%	$219.86	—	COM NEW	755111507
CSCO	CISCO SYS INC	7,026	$276K	0.1%	$38.56	-4.9%	COM	17275R102
MTRN	MATERION CORP	7,700	$270K	0.1%	$59.15	-16.2%	COM	576690101
SMMV	ISHARES TR	10,374	$268K	0.1%	$25.83	—	EDGE MSCI MINM	46435G433
CSX	CSX CORP	4,644	$266K	0.1%	$21.78	-1.0%	COM	126408103
NFLX	NETFLIX INC	706	$265K	0.1%	$30.02	+17.8%	COM	64110L106
—	FRANKLIN FINL NETWORK INC	12,918	$263K	0.1%	$34.34	—	COM	35352P104
MCD	MCDONALDS CORP	1,583	$262K	0.1%	$171.93	-0.0%	COM	580135101
BND	VANGUARD BD INDEX FDS	2,835	$242K	0.1%	$83.72	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	4,740	$239K	0.1%	$83.79	-5.2%	COM	14040H105
IWN	ISHARES TR	2,901	$238K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
IYR	ISHARES TR	3,340	$232K	0.1%	$93.15	—	U.S. REAL ES ETF	464287739
CHWY	CHEWY INC	6,000	$225K	0.1%	$29.36	0.0%	CL A	16679L109
IDXX	IDEXX LABS INC	910	$220K	0.1%	$263.51	-1.0%	COM	45168D104
RSG	REPUBLIC SVCS INC	2,910	$218K	0.1%	$80.04	+3.8%	COM	760759100
IDV	ISHARES TR	9,616	$217K	0.1%	$33.60	—	INTL SEL DIV ETF	464288448
MGK	VANGUARD WORLD FD	1,641	$209K	0.1%	$145.64	—	MEGA GRWTH IND	921910816
ITA	ISHARES TR	1,444	$208K	0.1%	$222.36	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	14,799	$206K	0.1%	$14.05	-4.9%	COM	49456B101
FICO	FAIR ISAAC CORP	660	$203K	0.1%	$368.26	0.0%	COM	303250104