Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,998 | $42.87M | 8.4% | $193.97 | $102.03 | +87.8% | COM | 037833100 |
| DGRO | ISHARES TR | 700,513 | $36.12M | 7.1% | $51.56 | $42.45 | +21.4% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 69,442 | $30.95M | 6.1% | $445.73 | $341.18 | +30.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 217,516 | $23.11M | 4.5% | $106.23 | $105.01 | +1.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 159,146 | $22.61M | 4.4% | $142.10 | $130.40 | +9.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 210,770 | $21.02M | 4.1% | $99.72 | $93.51 | +6.6% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 200,581 | $19.66M | 3.9% | $98.03 | $101.82 | -3.8% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,735 | $12.53M | 2.5% | $341.00 | $246.80 | +38.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,110 | $12.31M | 2.4% | $54.42 | $53.27 | +2.1% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 242,708 | $11.57M | 2.3% | $47.67 | $50.08 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 241,187 | $11.36M | 2.2% | $47.10 | $47.56 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 189,059 | $9.325M | 1.8% | $49.32 | $53.03 | -7.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 68,723 | $8.313M | 1.6% | $120.97 | $108.61 | +10.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,394 | $8.307M | 1.6% | $340.54 | $160.39 | +108.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 20,684 | $8.135M | 1.6% | $393.29 | $278.36 | +39.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 42,752 | $7.081M | 1.4% | $165.64 * | $130.35 | +17.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,101 | $6.351M | 1.2% | $162.43 | $125.95 | +29.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 51,830 | $5.559M | 1.1% | $107.25 * | $52.22 | +88.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 43,193 | $5.173M | 1.0% | $119.75 | $107.40 | +10.6% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 38,736 | $5.06M | 1.0% | $130.64 | $82.16 | +59.0% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 37,231 | $4.853M | 1.0% | $130.36 | $118.06 | +10.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 58,376 | $4.74M | 0.9% | $81.19 * | $40.62 | -0.1% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 35,225 | $3.887M | 0.8% | $110.34 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 10,468 | $3.867M | 0.8% | $369.43 | $216.72 | +70.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,380 | $3.415M | 0.7% | $237.49 | $179.96 | +29.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,907 | $3.18M | 0.6% | $538.41 * | $318.23 | +63.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 18,623 | $3.152M | 0.6% | $169.25 * | $169.82 | -5.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 29,930 | $3.101M | 0.6% | $103.61 * | $43.92 | +118.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 26,818 | $3.095M | 0.6% | $115.39 * | $81.13 | +31.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,190 | $2.999M | 0.6% | $185.23 * | $135.89 | +25.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 10,364 | $2.933M | 0.6% | $282.96 * | $38.03 | +24.0% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 29,741 | $2.91M | 0.6% | $97.84 | $81.00 | +20.8% | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 79,667 | $2.868M | 0.6% | $36.00 | $35.50 | +1.4% | CWP ENHANCED DIV | 032108409 |
| STZ | CONSTELLATION BRANDS INC | 11,133 | $2.74M | 0.5% | $246.13 * | $192.79 | +21.7% | CL A | 21036P108 |
| USMV | ISHARES TR | 36,258 | $2.695M | 0.5% | $74.33 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 22,793 | $2.685M | 0.5% | $117.79 * | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 15,457 | $2.662M | 0.5% | $172.21 * | $130.08 | +28.8% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,572 | $2.662M | 0.5% | $37.19 * | $39.99 | -21.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 9,275 | $2.662M | 0.5% | $286.97 | $207.47 | +37.4% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 33,507 | $2.516M | 0.5% | $75.09 | $68.22 | +10.1% | INTL DVD ETF | 921946810 |
| EWU | ISHARES TR | 73,928 | $2.393M | 0.5% | $32.37 | $29.46 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| PANW | PALO ALTO NETWORKS INC | 9,363 | $2.392M | 0.5% | $255.51 * | $76.31 | +67.4% | COM | 697435105 |
| CI | THE CIGNA GROUP | 8,339 | $2.34M | 0.5% | $280.61 * | $247.94 | +8.1% | COM | 125523100 |
| ASHR | DBX ETF TR | 83,452 | $2.233M | 0.4% | $26.76 | $28.25 | -5.3% | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 36,258 | $2.183M | 0.4% | $60.22 * | $47.74 | +17.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 9,440 | $2.134M | 0.4% | $226.03 | $145.87 | +52.6% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 29,999 | $2.074M | 0.4% | $69.13 * | $53.35 | +17.3% | COM | 126650100 |
| GIS | GENERAL MLS INC | 26,706 | $2.048M | 0.4% | $76.70 * | $54.72 | +27.1% | COM | 370334104 |
| IJH | ISHARES TR | 7,674 | $2.007M | 0.4% | $261.49 * | $41.49 | +26.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 12,485 | $1.972M | 0.4% | $157.98 * | $109.83 | +28.7% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 28,759 | $1.96M | 0.4% | $68.14 * | $37.15 | +75.8% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 21,916 | $1.957M | 0.4% | $89.28 * | $128.95 | -32.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,788 | $1.94M | 0.4% | $151.74 * | $108.62 | +31.1% | COM | 742718109 |
| AOA | ISHARES TR | 28,614 | $1.898M | 0.4% | $66.34 | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,290 | $1.873M | 0.4% | $63.95 * | $50.37 | +11.7% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 6,166 | $1.871M | 0.4% | $303.47 | $170.78 | +74.2% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,887 | $1.752M | 0.3% | $97.96 * | $78.51 | +18.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,849 | $1.731M | 0.3% | $96.98 | $78.27 | +23.9% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,387 | $1.681M | 0.3% | $55.33 | $54.43 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 11,236 | $1.634M | 0.3% | $145.44 * | $115.51 | +18.7% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 53,138 | $1.6M | 0.3% | $30.11 | $29.23 | +3.0% | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 16,572 | $1.581M | 0.3% | $95.38 * | $73.75 | +18.5% | COM | 718546104 |
| IVE | ISHARES TR | 9,740 | $1.57M | 0.3% | $161.20 | $129.66 | +24.3% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,202 | $1.518M | 0.3% | $79.03 | $79.27 | -0.3% | INT-TERM CORP | 92206C870 |
| GHC | GRAHAM HLDGS CO | 2,558 | $1.466M | 0.3% | $573.27 * | $544.17 | +2.5% | COM CL B | 384637104 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1.434M | 0.3% | $443.25 | $354.51 | +25.0% | TR UNIT | 78462F103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1.396M | 0.3% | $39.00 | $34.63 | +12.6% | CBOE VEST US EQT | 33740U208 |
| IWP | ISHARES TR | 14,182 | $1.37M | 0.3% | $96.63 | $87.78 | +10.1% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 11,997 | $1.324M | 0.3% | $110.37 * | $103.76 | +1.5% | CL B | 654106103 |
| IWF | ISHARES TR | 4,690 | $1.291M | 0.3% | $275.18 * | $48.67 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 5,091 | $1.262M | 0.2% | $247.92 * | $146.24 | +60.7% | COM | 31428X106 |
| WMT | WALMART INC | 7,887 | $1.24M | 0.2% | $157.17 * | $39.06 | +30.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 5,599 | $1.238M | 0.2% | $221.10 * | $36.70 | +15.4% | COM | 892356106 |
| CNYA | ISHARES TR | 41,946 | $1.224M | 0.2% | $29.18 | $32.76 | -10.9% | MSCI CHINA A | 46434V514 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1.22M | 0.2% | $21.33 | $18.09 | +17.9% | CBOE VEST NAS100 | 33740U836 |
| VMI | VALMONT INDS INC | 4,171 | $1.214M | 0.2% | $291.05 | $160.08 | +81.8% | COM | 920253101 |
| PFE | PFIZER INC | 33,088 | $1.214M | 0.2% | $36.68 * | $30.11 | +4.5% | COM | 717081103 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.194M | 0.2% | $11.27 * | $19.88 | -48.2% | COM | 320517105 |
| VTI | VANGUARD INDEX FDS | 5,378 | $1.185M | 0.2% | $220.30 | $189.29 | +16.4% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,604 | $1.163M | 0.2% | $322.56 * | $256.11 | +18.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,655 | $1.138M | 0.2% | $83.35 | $151.19 | -44.9% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,307 | $1.109M | 0.2% | $480.57 * | $459.53 | -0.2% | COM | 91324P102 |
| TOST | TOAST INC | 49,482 | $1.106M | 0.2% | $22.35 | $19.72 | +14.4% | CL A | 888787108 |
| BX | BLACKSTONE INC | 10,994 | $1.022M | 0.2% | $92.97 * | $73.52 | +17.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 7,526 | $1.014M | 0.2% | $134.72 * | $71.92 | +71.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,404 | $963K | 0.2% | $178.27 | $168.18 | +6.0% | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 18,557 | $942K | 0.2% | $50.77 | $50.55 | +0.4% | FLEXIBLE INCOME | 092528603 |
| — | PIONEER NAT RES CO | 4,342 | $900K | 0.2% | $207.17 | $197.42 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 4,537 | $891K | 0.2% | $196.45 | $79.14 | +147.4% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,544 | $876K | 0.2% | $133.82 * | $111.94 | +9.9% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,765 | $863K | 0.2% | $488.93 | $419.13 | +16.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,870 | $856K | 0.2% | $298.41 * | $215.11 | +30.9% | COM | 580135101 |
| NHI | NATIONAL HEALTH INVS INC | 16,301 | $854K | 0.2% | $52.42 | $74.85 | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 5,952 | $835K | 0.2% | $140.29 * | $74.14 | +56.0% | COM | 68389X105 |
| IWM | ISHARES TR | 4,398 | $824K | 0.2% | $187.29 | $180.51 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 10,087 | $818K | 0.2% | $81.08 | $81.38 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,632 | $813K | 0.2% | $33.02 | $42.85 | — | COM | 20369C106 |
| CME | CME GROUP INC | 4,378 | $811K | 0.2% | $185.29 * | $200.71 | -16.4% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 22,615 | $811K | 0.2% | $35.85 * | $32.57 | -4.2% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 3,716 | $800K | 0.2% | $215.16 * | $156.79 | +30.2% | COM | 369550108 |
| VNM | VANECK ETF TRUST | 59,432 | $790K | 0.2% | $13.30 | $14.77 | -9.9% | VANECK VIETNAM | 92189F817 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $775K | 0.2% | $71.08 | $69.13 | +2.8% | VCSHS US 500 VOL | 92647N766 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,858 | $762K | 0.1% | $45.20 | $45.58 | -0.8% | INCOME ETF | 46641Q159 |
| ABT | ABBOTT LABS | 6,987 | $762K | 0.1% | $109.01 * | $78.65 | +32.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,285 | $748K | 0.1% | $119.05 * | $116.41 | -3.2% | COM | 747525103 |
| DE | DEERE & CO | 1,836 | $744K | 0.1% | $405.22 * | $369.88 | +5.7% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 8,342 | $743K | 0.1% | $89.01 * | $72.96 | +17.0% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 11,314 | $740K | 0.1% | $65.44 * | $31.54 | +3.8% | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $738K | 0.1% | $17.89 | $18.55 | — | COM | 278277108 |
| ECL | ECOLAB INC | 3,936 | $735K | 0.1% | $186.70 * | $177.37 | +2.6% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,327 | $731K | 0.1% | $115.48 * | $97.21 | +4.3% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 7,331 | $726K | 0.1% | $99.06 * | $93.17 | -0.1% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,133 | $703K | 0.1% | $63.12 | $62.15 | +1.6% | MSCI HLTH CARE I | 316092600 |
| CSX | CSX CORP | 20,294 | $692K | 0.1% | $34.10 * | $28.21 | +16.5% | COM | 126408103 |
| — | BLACKROCK ENHANCD CAP & INM | 37,232 | $689K | 0.1% | $18.51 | $19.63 | — | COM | 09256A109 |
| PM | PHILIP MORRIS INTL INC | 7,031 | $686K | 0.1% | $97.63 * | $74.41 | +17.4% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,493 | $681K | 0.1% | $455.80 * | $408.35 | +7.0% | COM | 666807102 |
| SMMV | ISHARES TR | 19,226 | $659K | 0.1% | $34.28 | $33.87 | +1.2% | MSCI USA SMCP MN | 46435G433 |
| SYK | STRYKER CORPORATION | 2,155 | $658K | 0.1% | $305.14 * | $257.74 | +15.6% | COM | 863667101 |
| HUM | HUMANA INC | 1,463 | $654K | 0.1% | $447.11 * | $478.45 | -9.2% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 17,903 | $651K | 0.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 1,380 | $647K | 0.1% | $469.05 | $330.34 | +39.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,084 | $647K | 0.1% | $310.57 * | $256.28 | +13.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,639 | $646K | 0.1% | $244.82 | $203.44 | +20.3% | HEALTH CAR ETF | 92204A504 |
| LVHD | LEGG MASON ETF INVT | 17,386 | $638K | 0.1% | $36.67 | $36.71 | -0.1% | FRANKLIN US LOW | 52468L406 |
| GRBK | GREEN BRICK PARTNERS INC | 11,131 | $632K | 0.1% | $56.80 | $23.13 | +145.6% | COM | 392709101 |
| CMCSA | COMCAST CORP NEW | 14,686 | $610K | 0.1% | $41.55 * | $35.72 | +7.4% | CL A | 20030N101 |
| IWS | ISHARES TR | 5,513 | $606K | 0.1% | $109.84 | $94.26 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 2,296 | $601K | 0.1% | $261.77 | $202.67 | +29.2% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $599K | 0.1% | $77.04 * | $59.11 | +22.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 238 | $593K | 0.1% | $2493.36 | $2416.82 | +3.2% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 3,000 | $584K | 0.1% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| HYDB | ISHARES TR | 13,050 | $583K | 0.1% | $44.70 | $44.35 | +0.8% | HIGH YLD BD FCTR | 46435G250 |
| BA | BOEING CO | 2,738 | $578K | 0.1% | $211.18 | $183.25 | +15.2% | COM | 097023105 |
| LIN | LINDE PLC | 1,267 | $567K | 0.1% | $447.30 * | $322.30 | +14.5% | SHS | G54950103 |
| IJT | ISHARES TR | 4,879 | $561K | 0.1% | $114.93 | $98.80 | +16.3% | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 2,278 | $560K | 0.1% | $246.02 * | $211.51 | +11.7% | COM | 149123101 |
| IWV | ISHARES TR | 2,175 | $553K | 0.1% | $254.48 | $193.49 | +31.5% | RUSSELL 3000 ETF | 464287689 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $549K | 0.1% | $57.60 | $62.56 | -7.9% | VCSHS US EQ INCM | 92647N824 |
| HYG | ISHARES TR | 7,240 | $544K | 0.1% | $75.07 | $74.91 | +0.2% | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $538K | 0.1% | $76.81 * | $61.41 | +20.3% | COM | 03769M106 |
| IIIV | I3 VERTICALS INC | 23,339 | $534K | 0.1% | $22.86 | $23.59 | -3.1% | COM CL A | 46571Y107 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $530K | 0.1% | $11.00 | $14.29 | — | COM | 14070T102 |
| IWR | ISHARES TR | 7,210 | $527K | 0.1% | $73.03 | $70.59 | +3.5% | RUS MID CAP ETF | 464287499 |
| AOR | ISHARES TR | 10,194 | $524K | 0.1% | $51.45 | $50.32 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $505K | 0.1% | $193.94 * | $222.29 | -19.9% | COM | 03027X100 |
| FBK | FB FINL CORP | 17,881 | $502K | 0.1% | $28.05 * | $23.84 | +12.6% | COM | 30257X104 |
| SHYG | ISHARES TR | 12,076 | $501K | 0.1% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| CG | CARLYLE GROUP INC | 15,606 | $499K | 0.1% | $31.95 * | $30.06 | -2.5% | COM | 14316J108 |
| VOO | VANGUARD INDEX FDS | 1,192 | $486K | 0.1% | $407.36 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,395 | $480K | 0.1% | $343.87 | $278.22 | +23.6% | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 3,108 | $473K | 0.1% | $152.34 | $167.33 | -8.9% | COM NEW | 16411R208 |
| AN | AUTONATION INC | 2,855 | $470K | 0.1% | $164.61 | $128.33 | +28.3% | COM | 05329W102 |
| IWD | ISHARES TR | 2,952 | $466K | 0.1% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| ACWV | ISHARES INC | 4,748 | $466K | 0.1% | $98.06 | $96.56 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 6,143 | $464K | 0.1% | $75.57 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,083 | $458K | 0.1% | $423.08 * | $21.62 | +95.5% | COM | 67066G104 |
| TIP | ISHARES TR | 4,227 | $455K | 0.1% | $107.63 | $108.24 | -0.6% | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 23,438 | $455K | 0.1% | $19.40 | $17.69 | — | COM | 85571B105 |
| IDXX | IDEXX LABS INC | 891 | $447K | 0.1% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,890 | $443K | 0.1% | $40.68 | $38.95 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,436 | $437K | 0.1% | $179.26 * | $165.51 | -5.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 496 | $431K | 0.1% | $868.29 * | $68.73 | +22.2% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,938 | $420K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 7,291 | $414K | 0.1% | $56.82 * | $22.13 | +136.2% | COM | 46284V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,611 | $411K | 0.1% | $32.63 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 12,191 | $410K | 0.1% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| AURA | AURA BIOSCIENCES INC | 33,097 | $409K | 0.1% | $12.35 | $10.39 | +18.9% | COM | 05153U107 |
| CSCO | CISCO SYS INC | 7,833 | $405K | 0.1% | $51.74 * | $42.90 | +11.6% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 905 | $403K | 0.1% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,329 | $399K | 0.1% | $11.63 | $12.05 | — | COM | 09253N104 |
| BAC | BANK AMERICA CORP | 13,888 | $398K | 0.1% | $28.69 * | $30.16 | -10.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,572 | $396K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 312 | $370K | 0.1% | $1184.95 | $1137.53 | +4.1% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 4,950 | $367K | 0.1% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| EEM | ISHARES TR | 9,093 | $360K | 0.1% | $39.56 | $44.64 | -11.4% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 1,460 | $354K | 0.1% | $242.66 | $202.96 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,143 | $346K | 0.1% | $83.57 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 4,614 | $346K | 0.1% | $74.91 | $75.60 | -0.9% | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $345K | 0.1% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 777 | $342K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $339K | 0.1% | $36.50 | $38.18 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 3,108 | $338K | 0.1% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $338K | 0.1% | $521.97 | $395.31 | +31.0% | COM | 883556102 |
| EFA | ISHARES TR | 4,628 | $336K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,924 | $331K | 0.1% | $113.30 | $103.49 | +9.5% | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 8,110 | $328K | 0.1% | $40.41 | $39.93 | +1.2% | MODERT ALLOC ETF | 464289875 |
| VLUE | ISHARES TR | 3,472 | $326K | 0.1% | $93.78 | $94.00 | -0.2% | MSCI USA VALUE | 46432F388 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,521 | $323K | 0.1% | $58.56 | $40.30 | +45.3% | ROBO GLB ETF | 301505707 |
| VLO | VALERO ENERGY CORP | 2,744 | $322K | 0.1% | $117.31 * | $123.00 | -11.6% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,010 | $320K | 0.1% | $159.04 * | $124.55 | +17.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $318K | 0.1% | $955.30 * | $54.79 | +16.2% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 4,345 | $317K | 0.1% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $311K | 0.1% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| IUSB | ISHARES TR | 6,762 | $307K | 0.1% | $45.47 | $52.32 | -13.1% | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 3,068 | $307K | 0.1% | $100.09 * | $116.56 | -33.9% | COM | 88579Y101 |
| GDXJ | VANECK ETF TRUST | 8,611 | $307K | 0.1% | $35.66 | $42.97 | -17.0% | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 9,152 | $306K | 0.1% | $33.44 * | $27.73 | +18.2% | COM | 458140100 |
| SHEL | SHELL PLC | 4,972 | $300K | 0.1% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 1,689 | $294K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,317 | $289K | 0.1% | $219.78 * | $211.47 | -1.6% | COM | 053015103 |
| HR | HEALTHCARE RLTY TR | 15,200 | $287K | 0.1% | $18.86 | $20.86 | — | CL A COM | 42226K105 |
| ONEQ | FIDELITY COMWLTH TR | 5,152 | $279K | 0.1% | $54.08 | $49.76 | +8.7% | NASDAQ COMPSIT | 315912808 |
| MPT | MEDICAL PPTYS TRUST INC | 28,820 | $267K | 0.1% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | PINNACLE FINL PARTNERS INC | 4,651 | $263K | 0.1% | $56.65 | $56.65 | — | COM | 72346Q104 |
| T | AT&T INC | 16,485 | $263K | 0.1% | $15.95 * | $16.98 | -18.4% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,232 | $260K | 0.1% | $211.31 | $166.88 | +25.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,268 | $259K | 0.1% | $204.65 * | $190.19 | +1.6% | COM | 907818108 |
| SHOP | SHOPIFY INC | 3,989 | $258K | 0.1% | $64.61 | $56.53 | +14.3% | CL A | 82509L107 |
| BAR | GRANITESHARES GOLD TR | 14,662 | $258K | 0.1% | $17.57 * | $18.74 | +1.5% | SHS BEN INT | 38748G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $256K | 0.1% | $43.22 * | $42.53 | -0.5% | COM | 962879102 |
| IVW | ISHARES TR | 3,617 | $255K | 0.0% | $70.47 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,256 | $252K | 0.0% | $40.26 | $38.35 | +5.0% | CBOE EQT BUFER | 33740F847 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $250K | 0.0% | $21.85 | $20.44 | +6.9% | PHYSCL SILVR SHS | 003264108 |
| LOW | LOWES COS INC | 1,108 | $250K | 0.0% | $225.75 * | $197.77 | +8.6% | COM | 548661107 |