CIK: 0001787125 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $510,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,998 | $42,867 | 8.4% | $102.03 | +68.6% | COM | 037833100 |
| DGRO | ISHARES TR | 700,513 | $36,121 | 7.1% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 69,442 | $30,952 | 6.1% | $347.43 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 217,516 | $23,108 | 4.5% | $104.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 159,146 | $22,615 | 4.4% | $133.58 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 210,770 | $21,019 | 4.1% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 200,581 | $19,663 | 3.9% | $99.99 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,735 | $12,527 | 2.5% | $246.80 | +32.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,110 | $12,305 | 2.4% | $49.65 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 242,708 | $11,570 | 2.3% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 241,187 | $11,360 | 2.2% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 189,059 | $9,325 | 1.8% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 68,723 | $8,313 | 1.6% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,394 | $8,307 | 1.6% | $160.39 | +91.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 20,684 | $8,135 | 1.6% | $278.36 | +32.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 42,752 | $7,081 | 1.4% | $130.35 | +14.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,101 | $6,351 | 1.2% | $130.02 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 51,830 | $5,559 | 1.1% | $52.22 | +90.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 43,193 | $5,173 | 1.0% | $107.40 | +6.4% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 38,736 | $5,060 | 1.0% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 37,231 | $4,853 | 1.0% | $118.06 | -3.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 58,376 | $4,740 | 0.9% | $75.72 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 35,225 | $3,887 | 0.8% | $110.33 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 10,468 | $3,867 | 0.8% | $226.81 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,380 | $3,415 | 0.7% | $179.96 | +24.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,907 | $3,180 | 0.6% | $318.23 | +53.1% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 18,623 | $3,152 | 0.6% | $169.82 | +10.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 29,930 | $3,101 | 0.6% | $43.92 | +115.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 26,818 | $3,095 | 0.6% | $81.13 | +28.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,190 | $2,999 | 0.6% | $135.89 | +25.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 10,364 | $2,933 | 0.6% | $237.89 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 29,741 | $2,910 | 0.6% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 79,667 | $2,868 | 0.6% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| STZ | CONSTELLATION BRANDS INC | 11,133 | $2,740 | 0.5% | $192.79 | +15.5% | CL A | 21036P108 |
| USMV | ISHARES TR | 36,258 | $2,695 | 0.5% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 22,793 | $2,685 | 0.5% | $117.79 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 15,457 | $2,662 | 0.5% | $130.08 | +29.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,572 | $2,662 | 0.5% | $39.99 | -22.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 9,275 | $2,662 | 0.5% | $207.47 | +18.1% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 33,507 | $2,516 | 0.5% | $71.01 | — | INTL DVD ETF | 921946810 |
| EWU | ISHARES TR | 73,928 | $2,393 | 0.5% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| PANW | PALO ALTO NETWORKS INC | 9,363 | $2,392 | 0.5% | $76.31 | +36.3% | COM | 697435105 |
| CI | THE CIGNA GROUP | 8,339 | $2,340 | 0.5% | $247.94 | 0.0% | COM | 125523100 |
| ASHR | DBX ETF TR | 83,452 | $2,233 | 0.4% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 36,258 | $2,183 | 0.4% | $47.74 | +20.1% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 9,440 | $2,134 | 0.4% | $145.87 | +41.6% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 29,999 | $2,074 | 0.4% | $53.35 | +20.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 26,706 | $2,048 | 0.4% | $54.72 | +41.6% | COM | 370334104 |
| IJH | ISHARES TR | 7,674 | $2,007 | 0.4% | $214.24 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 12,485 | $1,972 | 0.4% | $109.83 | +30.4% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 28,759 | $1,960 | 0.4% | $37.15 | +57.9% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 21,916 | $1,957 | 0.4% | $128.95 | -28.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,788 | $1,940 | 0.4% | $108.62 | +30.1% | COM | 742718109 |
| AOA | ISHARES TR | 28,614 | $1,898 | 0.4% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,290 | $1,873 | 0.4% | $50.37 | +17.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 6,166 | $1,871 | 0.4% | $170.78 | +59.3% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,887 | $1,752 | 0.3% | $78.51 | +17.5% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,849 | $1,731 | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,387 | $1,681 | 0.3% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 11,236 | $1,634 | 0.3% | $115.51 | +12.2% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 53,138 | $1,600 | 0.3% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 16,572 | $1,581 | 0.3% | $73.75 | +20.0% | COM | 718546104 |
| IVE | ISHARES TR | 9,740 | $1,570 | 0.3% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,202 | $1,518 | 0.3% | $80.17 | — | INT-TERM CORP | 92206C870 |
| GHC | GRAHAM HLDGS CO | 2,558 | $1,466 | 0.3% | $544.17 | +3.9% | COM CL B | 384637104 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1,434 | 0.3% | $367.25 | — | TR UNIT | 78462F103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1,396 | 0.3% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| IWP | ISHARES TR | 14,182 | $1,370 | 0.3% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 11,997 | $1,324 | 0.3% | $103.76 | +7.3% | CL B | 654106103 |
| IWF | ISHARES TR | 4,690 | $1,291 | 0.3% | $203.60 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 5,091 | $1,262 | 0.2% | $146.24 | +47.7% | COM | 31428X106 |
| WMT | WALMART INC | 7,887 | $1,240 | 0.2% | $39.06 | +25.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 5,599 | $1,238 | 0.2% | $36.70 | +19.2% | COM | 892356106 |
| CNYA | ISHARES TR | 41,946 | $1,224 | 0.2% | $32.40 | — | MSCI CHINA A | 46434V514 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1,220 | 0.2% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| VMI | VALMONT INDS INC | 4,171 | $1,214 | 0.2% | $160.08 | +80.4% | COM | 920253101 |
| PFE | PFIZER INC | 33,088 | $1,214 | 0.2% | $30.11 | +10.3% | COM | 717081103 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1,194 | 0.2% | $19.88 | -39.1% | COM | 320517105 |
| VTI | VANGUARD INDEX FDS | 5,378 | $1,185 | 0.2% | $194.00 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,604 | $1,163 | 0.2% | $256.11 | +20.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,655 | $1,138 | 0.2% | $151.43 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,307 | $1,109 | 0.2% | $459.53 | +1.2% | COM | 91324P102 |
| TOST | TOAST INC | 49,482 | $1,106 | 0.2% | $19.72 | +1.2% | CL A | 888787108 |
| BX | BLACKSTONE INC | 10,994 | $1,022 | 0.2% | $73.52 | +9.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 7,526 | $1,014 | 0.2% | $71.92 | +85.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,404 | $963 | 0.2% | $164.81 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 18,557 | $942 | 0.2% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| — | PIONEER NAT RES CO | 4,342 | $900 | 0.2% | $197.42 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 4,537 | $891 | 0.2% | $79.14 | +119.8% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,544 | $876 | 0.2% | $111.94 | +5.5% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,765 | $863 | 0.2% | $419.13 | -3.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,870 | $856 | 0.2% | $215.11 | +27.0% | COM | 580135101 |
| NHI | NATIONAL HEALTH INVS INC | 16,301 | $854 | 0.2% | $74.85 | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 5,952 | $835 | 0.2% | $74.14 | +35.4% | COM | 68389X105 |
| IWM | ISHARES TR | 4,398 | $824 | 0.2% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 10,087 | $818 | 0.2% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,632 | $813 | 0.2% | $42.85 | — | COM | 20369C106 |
| CME | CME GROUP INC | 4,378 | $811 | 0.2% | $200.71 | -17.0% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 22,615 | $811 | 0.2% | $32.57 | +3.1% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 3,716 | $800 | 0.2% | $156.79 | +30.5% | COM | 369550108 |
| VNM | VANECK ETF TRUST | 59,432 | $790 | 0.2% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $775 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,858 | $762 | 0.1% | $45.72 | — | INCOME ETF | 46641Q159 |
| ABT | ABBOTT LABS | 6,987 | $762 | 0.1% | $78.65 | +29.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,285 | $748 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| DE | DEERE & CO | 1,836 | $744 | 0.1% | $369.88 | -0.5% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 8,342 | $743 | 0.1% | $72.96 | +10.5% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 11,314 | $740 | 0.1% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $738 | 0.1% | $18.55 | — | COM | 278277108 |
| ECL | ECOLAB INC | 3,936 | $735 | 0.1% | $177.37 | -5.7% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,327 | $731 | 0.1% | $97.21 | -2.9% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 7,331 | $726 | 0.1% | $93.17 | +4.4% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,133 | $703 | 0.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| CSX | CSX CORP | 20,294 | $692 | 0.1% | $28.21 | +7.9% | COM | 126408103 |
| — | BLACKROCK ENHANCD CAP & INM | 37,232 | $689 | 0.1% | $19.63 | — | COM | 09256A109 |
| PM | PHILIP MORRIS INTL INC | 7,031 | $686 | 0.1% | $74.41 | +13.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,493 | $681 | 0.1% | $408.35 | +6.2% | COM | 666807102 |
| SMMV | ISHARES TR | 19,226 | $659 | 0.1% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| SYK | STRYKER CORPORATION | 2,155 | $658 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| HUM | HUMANA INC | 1,463 | $654 | 0.1% | $478.45 | +2.0% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 17,903 | $651 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 1,380 | $647 | 0.1% | $330.34 | +24.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,084 | $647 | 0.1% | $256.28 | +7.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,639 | $646 | 0.1% | $208.66 | — | HEALTH CAR ETF | 92204A504 |
| LVHD | LEGG MASON ETF INVT | 17,386 | $638 | 0.1% | $36.67 | — | FRANKLIN US LOW | 52468L406 |
| GRBK | GREEN BRICK PARTNERS INC | 11,131 | $632 | 0.1% | $23.13 | +101.2% | COM | 392709101 |
| CMCSA | COMCAST CORP NEW | 14,686 | $610 | 0.1% | $35.72 | +2.6% | CL A | 20030N101 |
| IWS | ISHARES TR | 5,513 | $606 | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 2,296 | $601 | 0.1% | $202.67 | -1.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $599 | 0.1% | $59.11 | +23.4% | COM | 194162103 |
| AZO | AUTOZONE INC | 238 | $593 | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 3,000 | $584 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| HYDB | ISHARES TR | 13,050 | $583 | 0.1% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| BA | BOEING CO | 2,738 | $578 | 0.1% | $183.25 | +13.4% | COM | 097023105 |
| LIN | LINDE PLC | 1,267 | $567 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| IJT | ISHARES TR | 4,879 | $561 | 0.1% | $150.79 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 2,278 | $560 | 0.1% | $211.51 | +1.1% | COM | 149123101 |
| IWV | ISHARES TR | 2,175 | $553 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $549 | 0.1% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| HYG | ISHARES TR | 7,240 | $544 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $538 | 0.1% | $61.41 | +4.3% | COM | 03769M106 |
| IIIV | I3 VERTICALS INC | 23,339 | $534 | 0.1% | $23.59 | -1.2% | COM CL A | 46571Y107 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $530 | 0.1% | $14.29 | — | COM | 14070T102 |
| IWR | ISHARES TR | 7,210 | $527 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| AOR | ISHARES TR | 10,194 | $524 | 0.1% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $505 | 0.1% | $222.29 | -19.9% | COM | 03027X100 |
| FBK | FB FINL CORP | 17,881 | $502 | 0.1% | $23.84 | +14.1% | COM | 30257X104 |
| SHYG | ISHARES TR | 12,076 | $501 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| CG | CARLYLE GROUP INC | 15,606 | $499 | 0.1% | $30.06 | -11.4% | COM | 14316J108 |
| VOO | VANGUARD INDEX FDS | 1,192 | $486 | 0.1% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,395 | $480 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 3,108 | $473 | 0.1% | $167.33 | -11.5% | COM NEW | 16411R208 |
| AN | AUTONATION INC | 2,855 | $470 | 0.1% | $128.33 | +8.2% | COM | 05329W102 |
| IWD | ISHARES TR | 2,952 | $466 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| ACWV | ISHARES INC | 4,748 | $466 | 0.1% | $97.46 | — | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 6,143 | $464 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,083 | $458 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| TIP | ISHARES TR | 4,227 | $455 | 0.1% | $110.15 | — | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 23,438 | $455 | 0.1% | $17.69 | — | COM | 85571B105 |
| IDXX | IDEXX LABS INC | 891 | $447 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,890 | $443 | 0.1% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,436 | $437 | 0.1% | $165.51 | -6.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 496 | $431 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,938 | $420 | 0.1% | $25.90 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 7,291 | $414 | 0.1% | $22.13 | +125.6% | COM | 46284V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,611 | $411 | 0.1% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 12,191 | $410 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AURA | AURA BIOSCIENCES INC | 33,097 | $409 | 0.1% | $10.39 | +2.9% | COM | 05153U107 |
| CSCO | CISCO SYS INC | 7,833 | $405 | 0.1% | $42.90 | +6.1% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 905 | $403 | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,329 | $399 | 0.1% | $12.05 | — | COM | 09253N104 |
| BAC | BANK AMERICA CORP | 13,888 | $398 | 0.1% | $30.16 | -11.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,572 | $396 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 312 | $370 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 4,950 | $367 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| EEM | ISHARES TR | 9,093 | $360 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 1,460 | $354 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,143 | $346 | 0.1% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 4,614 | $346 | 0.1% | $76.64 | — | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $345 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 777 | $342 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $339 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 3,108 | $338 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $338 | 0.1% | $395.31 | +35.4% | COM | 883556102 |
| EFA | ISHARES TR | 4,628 | $336 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,924 | $331 | 0.1% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 8,110 | $328 | 0.1% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| VLUE | ISHARES TR | 3,472 | $326 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,521 | $323 | 0.1% | $42.02 | — | ROBO GLB ETF | 301505707 |
| VLO | VALERO ENERGY CORP | 2,744 | $322 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,010 | $320 | 0.1% | $124.55 | +18.5% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $318 | 0.1% | $54.79 | +11.5% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 4,345 | $317 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $311 | 0.1% | $44.72 | 0.0% | COM CL A | 971378104 |
| IUSB | ISHARES TR | 6,762 | $307 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 3,068 | $307 | 0.1% | $116.56 | -33.5% | COM | 88579Y101 |
| GDXJ | VANECK ETF TRUST | 8,611 | $307 | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 9,152 | $306 | 0.1% | $27.73 | +10.8% | COM | 458140100 |
| SHEL | SHELL PLC | 4,972 | $300 | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 1,689 | $294 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,317 | $289 | 0.1% | $211.47 | -3.9% | COM | 053015103 |
| HR | HEALTHCARE RLTY TR | 15,200 | $287 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| ONEQ | FIDELITY COMWLTH TR | 5,152 | $279 | 0.1% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| MPT | MEDICAL PPTYS TRUST INC | 28,820 | $267 | 0.1% | $9.26 | — | COM | 58463J304 |
| — | PINNACLE FINL PARTNERS INC | 4,651 | $263 | 0.1% | $56.65 | — | COM | 72346Q104 |
| T | AT&T INC | 16,485 | $263 | 0.1% | $16.98 | -12.9% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,232 | $260 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,268 | $259 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| SHOP | SHOPIFY INC | 3,989 | $258 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| BAR | GRANITESHARES GOLD TR | 14,662 | $258 | 0.1% | $19.51 | — | SHS BEN INT | 38748G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $256 | 0.1% | $42.53 | +9.2% | COM | 962879102 |
| IVW | ISHARES TR | 3,617 | $255 | 0.0% | $70.47 | — | S&P 500 GRWT ETF | 464287309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,256 | $252 | 0.0% | $40.26 | — | CBOE EQT BUFER | 33740F847 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $250 | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| LOW | LOWES COS INC | 1,108 | $250 | 0.0% | $197.77 | 0.0% | COM | 548661107 |