Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,731 | $42.07M | 9.0% | $453.69 | $337.48 | +34.4% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 635,840 | $33.96M | 7.2% | $53.41 | $41.41 | +29.0% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 192,019 | $33.53M | 7.2% | $174.61 | $95.08 | +80.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 162,949 | $24.08M | 5.1% | $147.78 | $129.16 | +14.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 50,762 | $18.4M | 3.9% | $362.53 | $214.62 | +68.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 119,807 | $12.93M | 2.8% | $107.88 | $90.35 | +19.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 98,582 | $11.07M | 2.4% | $112.25 | $100.88 | +11.3% | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 217,576 | $10.65M | 2.3% | $48.95 | $50.51 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,790 | $9.454M | 2.0% | $352.89 | $219.56 | +60.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 186,590 | $9.38M | 2.0% | $50.27 | $50.60 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 162,181 | $9.009M | 1.9% | $55.55 | $54.31 | +2.3% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,213 | $8.974M | 1.9% | $2793.03 * | $67.36 | +105.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,126 | $7.642M | 1.6% | $162.16 | $125.08 | +29.6% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 21,259 | $7.598M | 1.6% | $357.40 * | $278.36 | +25.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 23,417 | $7.22M | 1.5% | $308.32 * | $147.69 | +102.4% | COM | 594918104 |
| IWM | ISHARES TR | 33,105 | $6.795M | 1.4% | $205.26 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,431 | $6.739M | 1.4% | $346.82 | $278.22 | +24.7% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,189 | $6.088M | 1.3% | $2781.18 * | $88.41 | +56.1% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,698 | $5.669M | 1.2% | $49.00 | $50.27 | -2.5% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 30,943 | $5.484M | 1.2% | $177.23 * | $122.04 | +30.0% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 40,828 | $5.025M | 1.1% | $123.08 | $81.19 | +51.6% | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 62,738 | $4.961M | 1.1% | $79.07 | $58.80 | +34.5% | MSCI CONSM DIS | 316092204 |
| COP | CONOCOPHILLIPS | 47,386 | $4.739M | 1.0% | $100.01 * | $41.72 | +108.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,241 | $4.047M | 0.9% | $3261.08 * | $111.40 | +46.3% | COM | 023135106 |
| CI | CIGNA CORP NEW | 16,551 | $3.966M | 0.8% | $239.62 * | $179.33 | +25.0% | COM | 125523100 |
| FHLC | FIDELITY COVINGTON TRUST | 59,301 | $3.894M | 0.8% | $65.66 | $62.27 | +5.4% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 37,839 | $3.819M | 0.8% | $100.93 | $81.00 | +24.6% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 44,501 | $3.675M | 0.8% | $82.58 * | $44.61 | +62.4% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 45,152 | $3.569M | 0.8% | $79.04 | $67.75 | +16.7% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 23,553 | $3.508M | 0.7% | $148.94 * | $36.85 | +28.4% | COM | 931142103 |
| V | VISA INC | 15,489 | $3.435M | 0.7% | $221.77 * | $175.03 | +23.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 38,676 | $3.38M | 0.7% | $87.39 * | $74.56 | +3.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 33,351 | $3.375M | 0.7% | $101.20 * | $53.04 | +67.3% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 11,336 | $3.26M | 0.7% | $287.58 * | $37.86 | +26.6% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 13,743 | $3.06M | 0.7% | $222.66 * | $162.48 | +28.3% | COM | 256677105 |
| TIP | ISHARES TR | 24,104 | $3.003M | 0.6% | $124.59 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 63,134 | $2.964M | 0.6% | $46.95 | $56.88 | -17.5% | CHINA TECHNLGY | 46138E800 |
| ZTS | ZOETIS INC | 15,257 | $2.877M | 0.6% | $188.57 * | $128.72 | +41.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 4,910 | $2.827M | 0.6% | $575.76 * | $273.46 | +101.1% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 9,314 | $2.769M | 0.6% | $297.29 | $168.00 | +76.9% | COM | 368736104 |
| PEP | PEPSICO INC | 16,538 | $2.768M | 0.6% | $167.37 * | $134.99 | +10.1% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 41,235 | $2.704M | 0.6% | $65.58 * | $36.81 | +65.4% | SHS | G51502105 |
| — | LINDE PLC | 8,167 | $2.609M | 0.6% | $319.46 | $293.40 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 51,711 | $2.572M | 0.5% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 4,111 | $2.559M | 0.5% | $622.48 * | $59.44 | +74.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,731 | $2.536M | 0.5% | $73.02 * | $50.37 | +23.7% | COM | 110122108 |
| DOW | DOW INC | 39,224 | $2.499M | 0.5% | $63.71 * | $46.82 | +9.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 17,780 | $2.439M | 0.5% | $137.18 * | $136.65 | -1.9% | COM | 254687106 |
| BA | BOEING CO | 12,711 | $2.434M | 0.5% | $191.49 | $199.49 | -4.0% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 11,240 | $2.412M | 0.5% | $214.59 * | $145.87 | +43.6% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 25,087 | $2.357M | 0.5% | $93.95 * | $73.07 | +7.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,103 | $2.348M | 0.5% | $50.93 * | $42.74 | -6.5% | COM | 92343V104 |
| IJH | ISHARES TR | 8,188 | $2.197M | 0.5% | $268.32 * | $40.99 | +30.9% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 42,208 | $2.185M | 0.5% | $51.77 * | $28.80 | +47.5% | COM | 717081103 |
| KO | COCA COLA CO | 33,865 | $2.1M | 0.4% | $62.01 * | $47.16 | +17.6% | COM | 191216100 |
| USMV | ISHARES TR | 26,089 | $2.024M | 0.4% | $77.58 | $71.70 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,096 | $1.934M | 0.4% | $101.28 | $78.11 | +29.7% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 12,523 | $1.914M | 0.4% | $152.84 * | $106.26 | +30.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 26,444 | $1.791M | 0.4% | $67.73 * | $52.13 | +13.9% | COM | 370334104 |
| DE | DEERE & CO | 4,015 | $1.668M | 0.4% | $415.44 * | $363.01 | +8.7% | COM | 244199105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,953 | $1.662M | 0.4% | $21.88 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| JEF | JEFFERIES FINL GROUP INC | 49,910 | $1.64M | 0.3% | $32.86 * | $29.93 | -7.2% | COM | 47233W109 |
| IVOL | KRANESHARES TR | 62,704 | $1.606M | 0.3% | $25.61 | $28.50 | -10.1% | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 11,719 | $1.597M | 0.3% | $136.27 * | $111.10 | +11.1% | COM | 46625H100 |
| GHC | GRAHAM HLDGS CO | 2,424 | $1.482M | 0.3% | $611.39 * | $542.69 | +8.5% | COM CL B | 384637104 |
| CODI | COMPASS DIVERSIFIED | 61,408 | $1.46M | 0.3% | $23.78 * | $20.23 | +0.6% | SH BEN INT | 20451Q104 |
| PSX | PHILLIPS 66 | 16,746 | $1.447M | 0.3% | $86.41 * | $72.84 | +3.3% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 18,192 | $1.4M | 0.3% | $76.96 * | $72.96 | -0.7% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,155 | $1.303M | 0.3% | $99.05 * | $71.60 | +27.1% | COM | 75513E101 |
| RING | ISHARES INC | 41,850 | $1.3M | 0.3% | $31.06 | $26.56 | +17.0% | MSCI GBL GOLD MN | 46434G855 |
| CVX | CHEVRON CORP NEW | 7,849 | $1.278M | 0.3% | $162.82 * | $88.69 | +57.9% | COM | 166764100 |
| META | META PLATFORMS INC | 5,397 | $1.2M | 0.3% | $222.35 | $240.80 | -8.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 7,634 | $1.189M | 0.3% | $155.75 | $121.70 | +28.0% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 4,991 | $1.15M | 0.2% | $230.41 * | $170.91 | +26.2% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 7,008 | $1.136M | 0.2% | $162.10 * | $67.11 | +110.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,421 | $1.129M | 0.2% | $330.02 * | $193.86 | +54.8% | COM | 38141G104 |
| OWL | BLUE OWL CAPITAL INC | 87,965 | $1.115M | 0.2% | $12.68 | $11.86 | +6.9% | COM CL A | 09581B103 |
| CME | CME GROUP INC | 4,597 | $1.093M | 0.2% | $237.76 * | $200.71 | +1.6% | COM | 12572Q105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,885 | $1.093M | 0.2% | $42.23 | $42.85 | — | COM | 20369C106 |
| VMI | VALMONT INDS INC | 4,258 | $1.016M | 0.2% | $238.61 | $157.17 | +51.8% | COM | 920253101 |
| FDX | FEDEX CORP | 4,314 | $998K | 0.2% | $231.34 * | $136.32 | +56.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 3,952 | $991K | 0.2% | $250.76 * | $122.41 | +98.2% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 5,476 | $989K | 0.2% | $180.61 | $168.58 | +7.2% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 8,961 | $982K | 0.2% | $109.59 | $114.11 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $912K | 0.2% | $451.49 | $322.96 | +39.8% | TR UNIT | 78462F103 |
| WD | WALKER & DUNLOP INC | 6,945 | $899K | 0.2% | $129.45 * | $95.59 | +21.1% | COM | 93148P102 |
| S | SENTINELONE INC | 22,552 | $874K | 0.2% | $38.75 | $54.90 | -29.4% | CL A | 81730H109 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $867K | 0.2% | $21.01 | $18.55 | — | COM | 278277108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,801 | $849K | 0.2% | $108.83 | $191.02 | -43.0% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK ENHANCD CAP & INM | 38,192 | $797K | 0.2% | $20.87 | $19.84 | — | COM | 09256A109 |
| FBK | FB FINL CORP | 17,875 | $794K | 0.2% | $44.42 * | $23.84 | +74.9% | COM | 30257X104 |
| ABT | ABBOTT LABS | 6,702 | $793K | 0.2% | $118.32 * | $77.56 | +42.1% | COM | 002824100 |
| IWF | ISHARES TR | 2,820 | $783K | 0.2% | $277.66 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 20,359 | $772K | 0.2% | $37.92 * | $34.12 | -2.3% | COM NEW | 962166104 |
| SMMV | ISHARES TR | 20,706 | $770K | 0.2% | $37.19 | $33.87 | +9.8% | MSCI USA SMCP MN | 46435G433 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $767K | 0.2% | $59.00 | $81.47 | — | COM | 63633D104 |
| VTRS | VIATRIS INC | 68,255 | $743K | 0.2% | $10.89 * | $11.47 | -20.0% | COM | 92556V106 |
| — | PIONEER NAT RES CO | 2,867 | $717K | 0.2% | $250.09 | $183.56 | — | COM | 723787107 |
| GDX | VANECK ETF TRUST | 18,561 | $712K | 0.2% | $38.36 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 9,510 | $708K | 0.2% | $74.45 * | $29.30 | +27.1% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 3,893 | $687K | 0.1% | $176.47 * | $177.67 | -4.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,115 | $676K | 0.1% | $132.16 * | $115.01 | +9.3% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 2,727 | $658K | 0.1% | $241.29 * | $131.00 | +69.9% | COM | 369550108 |
| GRBK | GREEN BRICK PARTNERS INC | 33,107 | $654K | 0.1% | $19.75 | $23.13 | -14.6% | COM | 392709101 |
| IIIV | I3 VERTICALS INC | 23,339 | $650K | 0.1% | $27.85 | $23.59 | +18.1% | COM CL A | 46571Y107 |
| VHT | VANGUARD WORLD FDS | 2,522 | $642K | 0.1% | $254.56 | $193.96 | +31.1% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,634 | $624K | 0.1% | $134.66 * | $91.38 | +38.5% | CL B | 654106103 |
| IFGL | ISHARES TR | 22,956 | $624K | 0.1% | $27.18 | $29.57 | -8.0% | INTL DEV RE ETF | 464288489 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $600K | 0.1% | $21.13 | $21.13 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $589K | 0.1% | $75.82 * | $59.11 | +17.3% | COM | 194162103 |
| IWS | ISHARES TR | 4,913 | $588K | 0.1% | $119.68 | $92.31 | +29.6% | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 4,470 | $588K | 0.1% | $131.54 * | $101.52 | +5.1% | COM | 828806109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,018 | $584K | 0.1% | $58.30 | $40.30 | +44.6% | ROBO GLB ETF | 301505707 |
| IWV | ISHARES TR | 2,175 | $571K | 0.1% | $262.53 | $193.49 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $563K | 0.1% | $447.18 * | $387.65 | +8.6% | COM | 666807102 |
| CSX | CSX CORP | 14,901 | $558K | 0.1% | $37.45 * | $28.00 | +26.8% | COM | 126408103 |
| IJT | ISHARES TR | 4,405 | $551K | 0.1% | $125.09 | $97.33 | +28.5% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 7,130 | $545K | 0.1% | $76.44 * | $26.24 | +45.7% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,508 | $540K | 0.1% | $98.04 * | $78.35 | +15.9% | COM | 291011104 |
| T | AT&T INC | 22,544 | $533K | 0.1% | $23.64 * | $17.89 | -19.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,148 | $523K | 0.1% | $455.57 | $470.23 | -3.1% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,114 | $522K | 0.1% | $126.88 * | $64.41 | +73.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 11,085 | $519K | 0.1% | $46.82 * | $36.39 | +14.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 466 | $502K | 0.1% | $1077.25 * | $150.18 | +139.2% | COM | 88160R101 |
| STE | STERIS PLC | 2,054 | $497K | 0.1% | $241.97 * | $144.84 | +61.4% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 2,005 | $496K | 0.1% | $247.38 * | $182.88 | +24.1% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 3,719 | $489K | 0.1% | $131.49 | $65.30 | +100.3% | COM | 74762E102 |
| EEM | ISHARES TR | 10,644 | $481K | 0.1% | $45.19 | $45.37 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,201 | $478K | 0.1% | $20.60 | $15.79 | — | COM | 48251K100 |
| ACWV | ISHARES INC | 4,383 | $459K | 0.1% | $104.72 | $96.67 | +8.4% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 3,017 | $449K | 0.1% | $148.82 * | $119.26 | -9.6% | COM | 88579Y101 |
| — | HEALTHCARE RLTY TR | 15,200 | $418K | 0.1% | $27.50 | $33.36 | — | COM | 421946104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,159 | $411K | 0.1% | $130.10 * | $99.90 | +12.5% | COM | 459200101 |
| IUSB | ISHARES TR | 8,251 | $410K | 0.1% | $49.69 | $52.32 | -5.1% | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 3,120 | $410K | 0.1% | $131.41 * | $143.40 | -14.5% | COM | 14040H105 |
| GDXJ | VANECK ETF TRUST | 8,608 | $403K | 0.1% | $46.82 | $42.97 | +9.1% | JUNIOR GOLD MINE | 92189F791 |
| IXP | ISHARES TR | 5,447 | $403K | 0.1% | $73.99 | $63.26 | +16.9% | GBL COMM SVC ETF | 464287275 |
| UPS | UNITED PARCEL SERVICE INC | 1,871 | $401K | 0.1% | $214.32 * | $168.57 | +6.5% | CL B | 911312106 |
| IRM | IRON MTN INC NEW | 7,232 | $401K | 0.1% | $55.45 * | $22.13 | +117.3% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,561 | $392K | 0.1% | $13.73 | $13.87 | -1.0% | CL A | 69608A108 |
| DVY | ISHARES TR | 3,054 | $391K | 0.1% | $128.03 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 821 | $388K | 0.1% | $472.59 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| IJS | ISHARES TR | 3,733 | $382K | 0.1% | $102.33 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 1,469 | $376K | 0.1% | $255.96 | $202.96 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $374K | 0.1% | $590.84 | $387.79 | +50.7% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $372K | 0.1% | $62.00 * | $61.02 | -5.4% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 1,629 | $371K | 0.1% | $227.75 | $158.12 | +44.0% | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 9,653 | $366K | 0.1% | $37.92 * | $29.85 | +17.3% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,222 | $366K | 0.1% | $299.51 * | $237.54 | +14.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,193 | $346K | 0.1% | $108.36 | $91.31 | +18.7% | REAL ESTATE ETF | 922908553 |
| — | CAPSTAR FINL HLDGS INC | 20,870 | $335K | 0.1% | $16.05 | $11.26 | — | COM | 14070T102 |
| TSCO | TRACTOR SUPPLY CO | 1,363 | $318K | 0.1% | $233.31 * | $26.36 | +65.6% | COM | 892356106 |
| CTVA | CORTEVA INC | 5,496 | $316K | 0.1% | $57.50 * | $48.99 | +12.6% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 1,250 | $314K | 0.1% | $251.20 * | $247.32 | -10.6% | COM | 03027X100 |
| IVW | ISHARES TR | 4,071 | $311K | 0.1% | $76.39 | $58.43 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 6,157 | $305K | 0.1% | $49.54 * | $49.20 | -5.9% | COM | 458140100 |
| IEFA | ISHARES TR | 4,316 | $300K | 0.1% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 2,936 | $295K | 0.1% | $100.48 | $83.89 | +19.8% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,073 | $293K | 0.1% | $273.07 * | $214.98 | +16.4% | COM | 907818108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $282K | 0.1% | $22.03 | $25.00 | — | SHS | 09248X100 |
| CLX | CLOROX CO DEL | 2,000 | $278K | 0.1% | $139.00 * | $124.55 | -1.7% | COM | 189054109 |
| CSCO | CISCO SYS INC | 4,944 | $276K | 0.1% | $55.83 * | $38.84 | +27.6% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,811 | $276K | 0.1% | $47.50 * | $41.64 | +9.7% | COM | 962879102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $273K | 0.1% | $23.83 | $22.50 | +6.0% | PHYSCL SILVR SHS | 003264108 |
| QRVO | QORVO INC | 2,175 | $270K | 0.1% | $124.14 | $158.98 | -21.9% | COM | 74736K101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $269K | 0.1% | $88.84 | $65.60 | +35.3% | COM | 84790A105 |
| — | ALPHA ARCHITECT ETF TR | 11,731 | $266K | 0.1% | $22.67 | $26.72 | — | UPHOLDINGS COMPN | 02072L854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,742 | $265K | 0.1% | $46.15 | $42.83 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 3,358 | $262K | 0.1% | $78.02 | $82.71 | -5.8% | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 2,365 | $261K | 0.1% | $110.36 | $110.48 | -0.2% | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 1,910 | $253K | 0.1% | $132.46 * | $126.00 | +0.4% | COM | 760759100 |