Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	87,879	$33.32M	7.9%	$379.11	$337.48	+12.3%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	657,988	$31.34M	7.4%	$47.64	$41.71	+14.2%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	192,683	$26.34M	6.2%	$136.72	$95.08	+41.2%	COM	037833100
VTV	VANGUARD INDEX FDS	168,560	$22.23M	5.3%	$131.89	$129.55	+1.8%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	50,968	$14.29M	3.4%	$280.27	$214.62	+30.6%	UNIT SER 1	46090E103
AGG	ISHARES TR	139,954	$14.23M	3.4%	$101.68	$102.76	-1.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	149,662	$13.83M	3.3%	$92.43	$92.17	+0.3%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	109,883	$11.19M	2.6%	$101.79	$101.65	+0.0%	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	222,166	$11.1M	2.6%	$49.95	$53.56	-6.7%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	210,164	$10.15M	2.4%	$48.30	$50.51	-4.4%	FST LOW OPPT EFT	33739Q200
FHLC	FIDELITY COVINGTON TRUST	143,748	$8.721M	2.1%	$60.67	$62.15	-2.4%	MSCI HLTH CARE I	316092600
IEMG	ISHARES INC	162,719	$7.983M	1.9%	$49.06	$54.31	-9.7%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,925	$7.351M	1.7%	$273.02	$219.56	+24.4%	CL B NEW	084670702
GOOG	ALPHABET INC	3,240	$7.088M	1.7%	$2187.65 *	$67.36	+61.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	21,121	$6.663M	1.6%	$315.47 *	$278.36	+11.0%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	45,621	$6.555M	1.6%	$143.68	$125.08	+14.7%	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE-TRADED FD	153,943	$6.299M	1.5%	$40.92	$49.04	-16.6%	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	86,282	$6.17M	1.5%	$71.51 *	$38.97	-8.3%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	23,661	$6.077M	1.4%	$256.84 *	$148.88	+67.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	31,029	$5.508M	1.3%	$177.51 *	$122.04	+31.0%	COM	478160104
GOOGL	ALPHABET INC	2,222	$4.841M	1.1%	$2178.67 *	$88.83	+21.7%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	47,353	$4.253M	1.0%	$89.81 *	$41.72	+89.7%	COM	20825C104
FTEC	FIDELITY COVINGTON TRUST	42,444	$4.096M	1.0%	$96.50	$82.16	+17.5%	MSCI INFO TECH I	316092808
DIA	SPDR DOW JONES INDL AVERAGE	12,930	$3.98M	0.9%	$307.81	$278.22	+10.6%	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	45,062	$3.859M	0.9%	$85.64 *	$45.05	+68.5%	COM	30231G102
DG	DOLLAR GEN CORP NEW	13,743	$3.373M	0.8%	$245.43 *	$162.48	+41.8%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	11,176	$3.32M	0.8%	$297.07 *	$256.11	+6.1%	COM	38141G104
CQQQ	INVESCO EXCH TRADED FD TR II	64,830	$3.271M	0.8%	$50.46	$56.57	-10.8%	CHINA TECHNLGY	46138E800
VZ	VERIZON COMMUNICATIONS INC	62,922	$3.193M	0.8%	$50.75 *	$42.03	-4.2%	COM	92343V104
ITOT	ISHARES TR	37,679	$3.157M	0.7%	$83.79	$81.00	+3.4%	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS	43,979	$3.028M	0.7%	$68.85	$67.75	+1.3%	INTL DVD ETF	921946810
CVS	CVS HEALTH CORP	32,438	$3.006M	0.7%	$92.67 *	$53.04	+54.0%	COM	126650100
V	VISA INC	14,971	$2.948M	0.7%	$196.91 *	$175.03	+9.5%	COM CL A	92826C839
MS	MORGAN STANLEY	38,512	$2.929M	0.7%	$76.05 *	$74.56	-9.6%	COM NEW	617446448
AMZN	AMAZON COM INC	26,587	$2.824M	0.7%	$106.22	$124.49	-14.7%	COM	023135106
ZTS	ZOETIS INC	15,821	$2.719M	0.6%	$171.86 *	$130.08	+27.5%	CL A	98978V103
PEP	PEPSICO INC	16,078	$2.68M	0.6%	$166.69 *	$134.99	+10.4%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	34,446	$2.652M	0.6%	$76.99 *	$50.37	+31.3%	COM	110122108
WFC	WELLS FARGO CO NEW	66,371	$2.6M	0.6%	$39.17 *	$39.95	-10.5%	COM	949746101
VUG	VANGUARD INDEX FDS	11,473	$2.557M	0.6%	$222.87 *	$37.90	-2.0%	GROWTH ETF	922908736
TIP	ISHARES TR	22,240	$2.533M	0.6%	$113.89	$125.79	-9.4%	TIPS BD ETF	464287176
MRK	MERCK & CO INC	27,752	$2.53M	0.6%	$91.16 *	$79.21	+3.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	5,110	$2.449M	0.6%	$479.26 *	$281.73	+62.7%	COM	22160K105
CI	CIGNA CORP NEW	8,456	$2.228M	0.5%	$263.48 *	$179.33	+38.1%	COM	125523100
FCX	FREEPORT-MCMORAN INC	75,015	$2.195M	0.5%	$29.26 *	$40.63	-31.7%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	11,304	$2.191M	0.5%	$193.83 *	$36.70	-0.6%	COM	892356106
KO	COCA COLA CO	33,813	$2.127M	0.5%	$62.90 *	$47.16	+20.2%	COM	191216100
GIS	GENERAL MLS INC	26,143	$1.973M	0.5%	$75.47 *	$52.13	+27.8%	COM	370334104
PANW	PALO ALTO NETWORKS INC	3,957	$1.955M	0.5%	$494.06 *	$59.44	+38.5%	COM	697435105
VRSK	VERISK ANALYTICS INC	11,240	$1.946M	0.5%	$173.13 *	$145.87	+16.0%	COM	92345Y106
USMV	ISHARES TR	27,674	$1.943M	0.5%	$70.21	$71.78	-2.2%	MSCI USA MIN VOL	46429B697
DBA	INVESCO DB MULTI-SECTOR COMM	92,699	$1.889M	0.4%	$20.38	$21.15	-3.6%	AGRICULTURE FD	46140H106
IJH	ISHARES TR	8,333	$1.888M	0.4%	$226.57 *	$41.14	+10.0%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	13,117	$1.886M	0.4%	$143.78 *	$107.67	+22.1%	COM	742718109
PFE	PFIZER INC	35,477	$1.86M	0.4%	$52.43 *	$28.80	+50.5%	COM	717081103
FDIS	FIDELITY COVINGTON TRUST	31,415	$1.85M	0.4%	$58.89	$58.80	+0.2%	MSCI CONSM DIS	316092204
JCI	JOHNSON CTLS INTL PLC	37,984	$1.819M	0.4%	$47.89 *	$36.81	+21.7%	SHS	G51502105
DIS	DISNEY WALT CO	17,614	$1.663M	0.4%	$94.41 *	$136.65	-32.5%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	18,831	$1.607M	0.4%	$85.34	$78.11	+9.3%	TT WRLD ST ETF	922042742
IVOL	KRANESHARES TR	61,224	$1.551M	0.4%	$25.33	$28.50	-11.1%	QUADRTC INT RT	500767736
PSX	PHILLIPS 66	16,748	$1.373M	0.3%	$81.98 *	$72.84	-1.0%	COM	718546104
GHC	GRAHAM HLDGS CO	2,419	$1.371M	0.3%	$566.76 *	$542.69	+0.8%	COM CL B	384637104
JEF	JEFFERIES FINL GROUP INC	48,658	$1.344M	0.3%	$27.62 *	$29.93	-21.2%	COM	47233W109
CODI	COMPASS DIVERSIFIED	61,118	$1.309M	0.3%	$21.42 *	$20.23	-8.4%	SH BEN INT	20451Q104
OTIS	OTIS WORLDWIDE CORP	18,193	$1.286M	0.3%	$70.69 *	$72.96	-8.5%	COM	68902V107
RTX	RAYTHEON TECHNOLOGIES CORP	13,126	$1.262M	0.3%	$96.15 *	$71.60	+24.0%	COM	75513E101
CVX	CHEVRON CORP NEW	8,447	$1.223M	0.3%	$144.79 *	$92.51	+35.7%	COM	166764100
STZ	CONSTELLATION BRANDS INC	5,019	$1.17M	0.3%	$233.11 *	$170.91	+28.1%	CL A	21036P108
DE	DEERE & CO	3,816	$1.143M	0.3%	$299.53 *	$363.01	-21.4%	COM	244199105
ABBV	ABBVIE INC	7,180	$1.1M	0.3%	$153.20 *	$68.71	+95.9%	COM	00287Y109
FDX	FEDEX CORP	4,314	$978K	0.2%	$226.70 *	$136.32	+54.0%	COM	31428X106
VMI	VALMONT INDS INC	4,258	$956K	0.2%	$224.52	$157.17	+42.9%	COM	920253101
JPM	JPMORGAN CHASE & CO	8,377	$943K	0.2%	$112.57 *	$111.10	-7.5%	COM	46625H100
CHCT	COMMUNITY HEALTHCARE TR INC	25,885	$937K	0.2%	$36.20	$42.85	—	COM	20369C106
CME	CME GROUP INC	4,540	$929K	0.2%	$204.63 *	$200.71	-12.1%	COM	12572Q105
XLU	SELECT SECTOR SPDR TR	13,201	$926K	0.2%	$70.15 *	$31.23	+12.3%	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	5,475	$922K	0.2%	$168.40	$168.58	-0.1%	GOLD SHS	78463V107
TSLA	TESLA INC	1,365	$919K	0.2%	$673.26 *	$231.04	-2.8%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	8,020	$912K	0.2%	$113.72	$188.48	-39.7%	SPONSORED ADS	01609W102
RING	ISHARES INC	41,850	$911K	0.2%	$21.77	$26.56	-18.0%	MSCI GBL GOLD MN	46434G855
MUB	ISHARES TR	8,367	$890K	0.2%	$106.37	$114.11	-6.8%	NATIONAL MUN ETF	464288414
OWL	BLUE OWL CAPITAL INC	87,965	$882K	0.2%	$10.03	$11.86	-15.4%	COM CL A	09581B103
IVE	ISHARES TR	6,363	$875K	0.2%	$137.51	$121.70	+13.0%	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	5,289	$853K	0.2%	$161.28	$240.80	-33.5%	CL A	30303M102
NHI	NATIONAL HEALTH INVS INC	13,000	$788K	0.2%	$60.62	$81.47	—	COM	63633D104
SPG	SIMON PPTY GROUP INC NEW	8,119	$771K	0.2%	$94.96 *	$97.81	-20.1%	COM	828806109
WMT	WALMART INC	6,112	$743K	0.2%	$121.56 *	$36.85	+5.2%	COM	931142103
—	BLACKROCK ENHANCD CAP & INM	42,076	$740K	0.2%	$17.59	$19.63	—	COM	09256A109
SPY	SPDR S&P 500 ETF TR	1,940	$732K	0.2%	$377.32	$322.96	+16.8%	TR UNIT	78462F103
ABT	ABBOTT LABS	6,658	$723K	0.2%	$108.59 *	$77.56	+30.9%	COM	002824100
VTRS	VIATRIS INC	68,152	$714K	0.2%	$10.48 *	$11.47	-22.2%	COM	92556V106
FBK	FB FINL CORP	17,876	$701K	0.2%	$39.21 *	$23.84	+55.0%	COM	30257X104
SMMV	ISHARES TR	20,559	$700K	0.2%	$34.05	$33.87	+0.6%	MSCI USA SMCP MN	46435G433
—	PIONEER NAT RES CO	3,135	$699K	0.2%	$222.97	$186.93	—	COM	723787107
HCA	HCA HEALTHCARE INC	4,017	$675K	0.2%	$168.04 *	$123.80	+31.8%	COM	40412C101
—	EATON VANCE ENHANCED EQUITY	41,274	$668K	0.2%	$16.18	$18.55	—	COM	278277108
PM	PHILIP MORRIS INTL INC	6,607	$652K	0.2%	$98.68 *	$73.07	+14.6%	COM	718172109
GRBK	GREEN BRICK PARTNERS INC	33,107	$648K	0.2%	$19.57	$23.13	-15.4%	COM	392709101
IBM	INTERNATIONAL BUSINESS MACHS	4,514	$637K	0.2%	$141.12 *	$105.18	+17.4%	COM	459200101
T	AT&T INC	30,619	$635K	0.2%	$20.74 *	$17.47	-1.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	7,768	$623K	0.1%	$80.20 *	$59.11	+24.7%	COM	194162103
WD	WALKER & DUNLOP INC	6,412	$618K	0.1%	$96.38 *	$95.59	-9.3%	COM	93148P102
IWF	ISHARES TR	2,820	$617K	0.1%	$218.79 *	$41.75	+31.0%	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	2,720	$602K	0.1%	$221.32 *	$131.00	+57.6%	COM	369550108
JJSF	J & J SNACK FOODS CORP	4,297	$600K	0.1%	$139.63 *	$126.57	+2.3%	COM	466032109
ECL	ECOLAB INC	3,893	$599K	0.1%	$153.87 *	$177.67	-16.8%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	6,303	$593K	0.1%	$94.08 *	$112.51	-20.2%	COM	45866F104
VHT	VANGUARD WORLD FDS	2,517	$593K	0.1%	$235.60	$193.96	+21.4%	HEALTH CAR ETF	92204A504
IIIV	I3 VERTICALS INC	23,339	$584K	0.1%	$25.02	$23.59	+6.0%	COM CL A	46571Y107
EEM	ISHARES TR	13,511	$542K	0.1%	$40.12	$44.64	-10.2%	MSCI EMG MKT ETF	464287234
GDX	VANECK ETF TRUST	18,711	$512K	0.1%	$27.36	$33.97	-19.4%	GOLD MINERS ETF	92189F106
IFGL	ISHARES TR	22,658	$508K	0.1%	$22.42	$29.57	-24.1%	INTL DEV RE ETF	464288489
IWS	ISHARES TR	4,735	$481K	0.1%	$101.58	$92.31	+10.0%	RUS MDCP VAL ETF	464287473
FLOT	ISHARES TR	9,632	$481K	0.1%	$49.94	$50.36	-0.9%	FLTG RATE NT ETF	46429B655
EMR	EMERSON ELEC CO	6,033	$480K	0.1%	$79.56 *	$78.66	-5.8%	COM	291011104
MCD	MCDONALDS CORP	1,919	$474K	0.1%	$247.00 *	$182.88	+24.6%	COM	580135101
IWV	ISHARES TR	2,175	$473K	0.1%	$217.47	$193.49	+12.4%	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	977	$468K	0.1%	$479.02 *	$387.65	+16.6%	COM	666807102
NKE	NIKE INC	4,573	$467K	0.1%	$102.12 *	$91.38	+5.4%	CL B	654106103
PWR	QUANTA SVCS INC	3,711	$465K	0.1%	$125.30	$65.30	+90.9%	COM	74762E102
IJT	ISHARES TR	4,408	$464K	0.1%	$105.26	$97.33	+8.2%	S&P SML 600 GWT	464287887
MPT	MEDICAL PPTYS TRUST INC	28,400	$434K	0.1%	$15.28	$21.13	—	COM	58463J304
CSX	CSX CORP	14,841	$431K	0.1%	$29.04 *	$28.00	-1.3%	COM	126408103
CMCSA	COMCAST CORP NEW	10,917	$428K	0.1%	$39.20 *	$36.39	-3.5%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	1,663	$425K	0.1%	$255.56 *	$241.08	-5.6%	COM	03027X100
IJS	ISHARES TR	4,734	$421K	0.1%	$88.93	$100.65	-11.5%	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYSTEMS INCORPORATED	1,148	$420K	0.1%	$365.85	$470.23	-22.2%	COM	00724F101
ACWV	ISHARES INC	4,401	$416K	0.1%	$94.52	$96.67	-2.2%	MSCI GBL MIN VOL	464286525
—	HEALTHCARE RLTY TR	15,200	$413K	0.1%	$27.17	$33.36	—	COM	421946104
IXP	ISHARES TR	6,736	$412K	0.1%	$61.16	$63.87	-4.2%	GBL COMM SVC ETF	464287275
STE	STERIS PLC	1,980	$408K	0.1%	$206.06 *	$144.84	+37.9%	SHS USD	G8473T100
UPS	UNITED PARCEL SERVICE INC	2,172	$397K	0.1%	$182.78 *	$166.46	-7.4%	CL B	911312106
MMM	3M CO	3,035	$393K	0.1%	$129.49 *	$119.26	-20.6%	COM	88579Y101
HD	HOME DEPOT INC	1,416	$388K	0.1%	$274.01 *	$241.85	+3.8%	COM	437076102
MRNA	MODERNA INC	2,697	$385K	0.1%	$142.75	$142.94	-0.1%	COM	60770K107
BX	BLACKSTONE INC	4,193	$383K	0.1%	$91.34 *	$65.01	+25.4%	COM	09260D107
IUSB	ISHARES TR	8,131	$381K	0.1%	$46.86	$52.32	-10.5%	CORE TOTAL USD	46434V613
UNP	UNION PAC CORP	1,760	$375K	0.1%	$213.07 *	$212.57	-7.6%	COM	907818108
SOXX	ISHARES TR	1,068	$373K	0.1%	$349.25 *	$154.30	-24.5%	ISHARES SEMICDTR	464287523
DVY	ISHARES TR	3,055	$360K	0.1%	$117.84	$103.00	+14.2%	SELECT DIVID ETF	464287168
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$355K	0.1%	$38.18	$38.18	—	LP INT UNIT	G16252101
IRM	IRON MTN INC NEW	7,242	$353K	0.1%	$48.74 *	$22.13	+93.4%	COM	46284V101
TMO	THERMO FISHER SCIENTIFIC INC	633	$344K	0.1%	$543.44	$387.79	+38.7%	COM	883556102
ROBO	EXCHANGE TRADED CONCEPTS TR	7,018	$315K	0.1%	$44.88	$40.30	+11.5%	ROBO GLB ETF	301505707
—	CAPSTAR FINL HLDGS INC	20,928	$313K	0.1%	$14.96	$11.26	—	COM	14070T102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,700	$310K	0.1%	$46.27 *	$45.27	-2.0%	CL A	499049104
VTI	VANGUARD INDEX FDS	1,636	$309K	0.1%	$188.88	$158.12	+19.3%	TOTAL STK MKT	922908769
IWO	ISHARES TR	1,460	$301K	0.1%	$206.16	$202.96	+1.7%	RUS 2000 GRW ETF	464287648
SHV	ISHARES TR	2,683	$295K	0.1%	$109.95	$110.44	-0.3%	SHORT TREAS BD	464288679
APO	APOLLO GLOBAL MGMT INC	6,000	$291K	0.1%	$48.50 *	$61.02	-25.5%	COM	03769M106
VNQ	VANGUARD INDEX FDS	3,096	$282K	0.1%	$91.09	$91.31	-0.2%	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	2,000	$282K	0.1%	$141.00 *	$124.55	+0.5%	COM	189054109
GDXJ	VANECK ETF TRUST	8,608	$275K	0.1%	$31.95	$42.97	-25.5%	JUNIOR GOLD MINE	92189F791
PLTR	PALANTIR TECHNOLOGIES INC	32,050	$271K	0.1%	$8.46 *	$13.44	-32.5%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	3,359	$258K	0.1%	$76.81	$82.71	-7.2%	SHORT TRM BOND	921937827
HAL	HALLIBURTON CO	8,021	$252K	0.1%	$31.42 *	$29.85	-2.6%	COM	406216101
RSG	REPUBLIC SVCS INC	1,910	$250K	0.1%	$130.89 *	$126.00	-0.5%	COM	760759100