Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,683 | $38.13M | 7.3% | $171.21 | $102.03 | +66.0% | COM | 037833100 |
| IVV | ISHARES TR | 81,709 | $35.09M | 6.7% | $429.43 | $357.11 | +20.2% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 696,352 | $34.49M | 6.6% | $49.53 | $42.45 | +16.7% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 298,304 | $28.05M | 5.4% | $94.04 | $100.02 | -6.0% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 216,491 | $22.37M | 4.3% | $103.32 | $105.01 | -1.6% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 159,411 | $21.99M | 4.2% | $137.93 | $130.40 | +5.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 216,287 | $20.4M | 3.9% | $94.33 | $93.67 | +0.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,142 | $13.01M | 2.5% | $350.30 | $247.98 | +41.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,235 | $11.73M | 2.3% | $51.87 | $53.27 | -2.6% | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 237,457 | $10.91M | 2.1% | $45.95 | $47.56 | -3.4% | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,441 | $10.56M | 2.0% | $47.24 | $50.08 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 194,793 | $9.27M | 1.8% | $47.59 | $52.93 | -10.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 68,871 | $9.081M | 1.7% | $131.85 | $108.61 | +20.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 20,735 | $8.209M | 1.6% | $395.92 | $278.36 | +40.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,440 | $7.717M | 1.5% | $315.75 | $160.39 | +93.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,544 | $6.921M | 1.3% | $155.38 | $130.37 | +19.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 51,884 | $6.101M | 1.2% | $117.58 * | $52.22 | +108.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 43,071 | $5.636M | 1.1% | $130.86 | $107.40 | +20.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,177 | $5.167M | 1.0% | $155.75 * | $130.35 | +11.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 55,794 | $5.043M | 1.0% | $90.39 * | $40.62 | +11.3% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 37,283 | $4.739M | 0.9% | $127.12 | $118.06 | +7.7% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 38,229 | $4.7M | 0.9% | $122.93 | $82.16 | +49.6% | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 34,772 | $3.841M | 0.7% | $110.47 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 10,581 | $3.791M | 0.7% | $358.26 | $218.36 | +64.1% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 30,113 | $3.607M | 0.7% | $119.80 * | $43.92 | +155.2% | COM | 20825C104 |
| V | VISA INC | 14,471 | $3.328M | 0.6% | $230.01 | $179.96 | +25.7% | COM CL A | 92826C839 |
| CNYA | ISHARES TR | 117,346 | $3.313M | 0.6% | $28.24 | $30.45 | -7.3% | MSCI CHINA A | 46434V514 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 62,712 | $3.267M | 0.6% | $52.10 | $54.29 | -4.0% | BETABUILDERS I | 46641Q373 |
| COST | COSTCO WHSL CORP NEW | 5,752 | $3.249M | 0.6% | $564.93 * | $318.23 | +71.4% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 91,755 | $3.187M | 0.6% | $34.73 | $35.56 | -2.3% | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 10,110 | $2.753M | 0.5% | $272.30 * | $38.03 | +19.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,165 | $2.751M | 0.5% | $300.20 | $207.47 | +43.7% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 10,882 | $2.735M | 0.5% | $251.34 * | $192.79 | +24.6% | CL A | 21036P108 |
| ITOT | ISHARES TR | 28,991 | $2.731M | 0.5% | $94.19 | $81.00 | +16.3% | CORE S&P TTL STK | 464287150 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,089 | $2.699M | 0.5% | $53.89 | $55.88 | -3.6% | ACTIVE GROWTH | 46654Q609 |
| MRK | MERCK & CO INC | 25,762 | $2.652M | 0.5% | $102.95 * | $81.13 | +18.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,633 | $2.649M | 0.5% | $169.44 * | $135.89 | +15.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 14,834 | $2.581M | 0.5% | $173.98 * | $130.08 | +30.4% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,723 | $2.556M | 0.5% | $53.56 | $54.67 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| CI | THE CIGNA GROUP | 8,296 | $2.373M | 0.5% | $286.06 * | $247.94 | +10.7% | COM | 125523100 |
| EWU | ISHARES TR | 74,384 | $2.354M | 0.5% | $31.64 | $29.46 | +7.4% | MSCI UK ETF NEW | 46435G334 |
| VIGI | VANGUARD WHITEHALL FDS | 32,561 | $2.323M | 0.4% | $71.33 | $68.22 | +4.6% | INTL DVD ETF | 921946810 |
| VRSK | VERISK ANALYTICS INC | 9,340 | $2.206M | 0.4% | $236.24 | $145.87 | +59.7% | COM | 92345Y106 |
| USMV | ISHARES TR | 30,358 | $2.197M | 0.4% | $72.38 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 67,705 | $2.194M | 0.4% | $32.41 * | $39.99 | -30.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 9,353 | $2.193M | 0.4% | $234.44 * | $76.31 | +53.6% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 12,690 | $2.14M | 0.4% | $168.62 * | $110.41 | +38.5% | COM | 166764100 |
| KO | COCA COLA CO | 36,285 | $2.031M | 0.4% | $55.98 * | $47.74 | +9.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 16,315 | $1.96M | 0.4% | $120.15 * | $73.75 | +50.7% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 28,024 | $1.957M | 0.4% | $69.82 * | $53.35 | +19.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 17,685 | $1.871M | 0.4% | $105.80 * | $169.82 | -40.8% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 12,638 | $1.843M | 0.4% | $145.86 * | $108.62 | +26.9% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,219 | $1.83M | 0.4% | $44.40 | $45.11 | -1.6% | INCOME ETF | 46641Q159 |
| DIS | DISNEY WALT CO | 22,204 | $1.8M | 0.3% | $81.05 * | $128.36 | -38.3% | COM | 254687106 |
| IJH | ISHARES TR | 7,072 | $1.763M | 0.3% | $249.36 * | $41.49 | +20.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 11,677 | $1.693M | 0.3% | $145.01 * | $116.52 | +18.2% | COM | 46625H100 |
| AOA | ISHARES TR | 26,668 | $1.693M | 0.3% | $63.49 | $64.33 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| GIS | GENERAL MLS INC | 26,318 | $1.684M | 0.3% | $63.99 * | $54.72 | +6.9% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,946 | $1.68M | 0.3% | $58.04 * | $50.37 | +2.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,327 | $1.615M | 0.3% | $93.18 | $78.27 | +19.0% | TT WRLD ST ETF | 922042742 |
| GHC | GRAHAM HLDGS CO | 2,632 | $1.534M | 0.3% | $583.00 * | $544.81 | +4.8% | COM CL B | 384637104 |
| HCA | HCA HEALTHCARE INC | 6,167 | $1.517M | 0.3% | $245.96 | $170.78 | +41.5% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 27,959 | $1.488M | 0.3% | $53.21 * | $37.15 | +38.2% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 3,456 | $1.478M | 0.3% | $427.53 | $360.28 | +18.7% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 53,138 | $1.43M | 0.3% | $26.91 | $29.23 | -8.0% | GOLD MINERS ETF | 92189F106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1.373M | 0.3% | $38.35 | $34.63 | +10.7% | CBOE VEST US EQT | 33740U208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,777 | $1.351M | 0.3% | $75.98 | $79.27 | -4.2% | INT-TERM CORP | 92206C870 |
| KVUE | KENVUE INC | 66,703 | $1.339M | 0.3% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| FDX | FEDEX CORP | 4,992 | $1.322M | 0.3% | $264.89 * | $146.24 | +72.6% | COM | 31428X106 |
| WMT | WALMART INC | 8,123 | $1.299M | 0.2% | $159.92 * | $39.43 | +31.8% | COM | 931142103 |
| IWP | ISHARES TR | 14,182 | $1.296M | 0.2% | $91.35 | $87.78 | +4.1% | RUS MD CP GR ETF | 464287481 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,488 | $1.281M | 0.2% | $48.37 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 4,690 | $1.247M | 0.2% | $265.99 * | $48.67 | +36.6% | RUS 1000 GRW ETF | 464287614 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1.24M | 0.2% | $21.68 | $18.09 | +19.9% | CBOE VEST NAS100 | 33740U836 |
| RTX | RTX CORPORATION | 16,965 | $1.221M | 0.2% | $71.97 * | $78.51 | -12.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,676 | $1.19M | 0.2% | $323.59 * | $257.27 | +19.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,359 | $1.189M | 0.2% | $504.14 * | $459.76 | +5.0% | COM | 91324P102 |
| NKE | NIKE INC | 12,436 | $1.189M | 0.2% | $95.62 * | $103.57 | -11.6% | CL B | 654106103 |
| BX | BLACKSTONE INC | 11,079 | $1.187M | 0.2% | $107.14 * | $73.52 | +36.6% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.168M | 0.2% | $11.02 * | $19.88 | -48.7% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 5,732 | $1.164M | 0.2% | $203.05 * | $36.81 | +6.2% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 5,323 | $1.131M | 0.2% | $212.41 | $189.29 | +12.2% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,535 | $1.123M | 0.2% | $149.06 * | $71.92 | +91.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,198 | $1.107M | 0.2% | $153.85 | $129.66 | +18.7% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 12,619 | $1.095M | 0.2% | $86.74 | $151.19 | -42.6% | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 22,741 | $1.094M | 0.2% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 31,853 | $1.057M | 0.2% | $33.17 * | $30.11 | -4.5% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 20,864 | $1.052M | 0.2% | $50.44 | $50.56 | -0.2% | FLEXIBLE INCOME | 092528603 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,435 | $1.012M | 0.2% | $75.29 | $79.11 | -4.8% | BETABUILDERS US | 46641Q340 |
| GLD | SPDR GOLD TR | 5,854 | $1.004M | 0.2% | $171.45 | $169.00 | +1.5% | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 4,114 | $988K | 0.2% | $240.21 | $160.08 | +50.1% | COM | 920253101 |
| — | PIONEER NAT RES CO | 4,204 | $965K | 0.2% | $229.53 | $197.42 | — | COM | 723787107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 26,495 | $915K | 0.2% | $34.53 | $36.27 | -4.8% | ACTIVEBLDRS EMER | 46641Q266 |
| TOST | TOAST INC | 48,802 | $914K | 0.2% | $18.73 | $19.72 | -5.0% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,417 | $900K | 0.2% | $140.30 * | $111.94 | +16.6% | COM | 459200101 |
| ADBE | ADOBE INC | 1,765 | $900K | 0.2% | $509.84 | $419.13 | +21.7% | COM | 00724F101 |
| SHY | ISHARES TR | 10,825 | $877K | 0.2% | $80.97 | $81.35 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 7,740 | $876K | 0.2% | $113.16 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 4,280 | $857K | 0.2% | $200.22 * | $200.71 | -9.2% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 14,855 | $851K | 0.2% | $57.29 * | $66.28 | -19.2% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 4,537 | $849K | 0.2% | $187.07 | $79.14 | +135.7% | COM | 74762E102 |
| TSLA | TESLA INC | 3,377 | $845K | 0.2% | $250.24 | $220.02 | +13.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,573 | $845K | 0.2% | $537.21 | $351.99 | +50.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,797 | $839K | 0.2% | $220.98 * | $157.95 | +33.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,000 | $827K | 0.2% | $75.22 * | $74.37 | -7.1% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,326 | $825K | 0.2% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 15,711 | $807K | 0.2% | $51.36 | $74.85 | — | COM | 63633D104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,974 | $803K | 0.2% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 23,647 | $795K | 0.2% | $33.64 * | $32.48 | -7.8% | COM | 500754106 |
| DE | DEERE & CO | 2,032 | $767K | 0.1% | $377.33 * | $372.59 | -1.9% | COM | 244199105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 17,434 | $765K | 0.1% | $43.88 | $44.42 | -1.2% | BETABUILDERS USD | 46641Q878 |
| VNM | VANECK ETF TRUST | 56,268 | $762K | 0.1% | $13.54 | $14.77 | -8.3% | VANECK VIETNAM | 92189F817 |
| MCD | MCDONALDS CORP | 2,875 | $757K | 0.1% | $263.45 * | $215.11 | +16.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,012 | $743K | 0.1% | $105.91 * | $79.98 | +29.1% | COM | 68389X105 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $742K | 0.1% | $68.09 | $69.13 | -1.5% | VCSHS US 500 VOL | 92647N766 |
| HUM | HUMANA INC | 1,521 | $740K | 0.1% | $486.65 * | $477.62 | -0.9% | COM | 444859102 |
| IWM | ISHARES TR | 4,125 | $729K | 0.1% | $176.74 | $180.51 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 6,523 | $724K | 0.1% | $111.07 * | $116.17 | -8.9% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,018 | $720K | 0.1% | $55.30 | $56.68 | -2.4% | SPONSORED ADR | 03524A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,232 | $720K | 0.1% | $29.70 | $42.85 | — | COM | 20369C106 |
| CMCSA | COMCAST CORP NEW | 16,068 | $712K | 0.1% | $44.34 * | $36.22 | +13.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,938 | $710K | 0.1% | $27.37 | $26.47 | — | COM | 293792107 |
| — | EATON VANCE ENHANCED EQUITY | 41,218 | $708K | 0.1% | $17.18 | $18.55 | — | COM | 278277108 |
| XLU | SELECT SECTOR SPDR TR | 11,317 | $667K | 0.1% | $58.93 * | $31.54 | -6.6% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 3,936 | $667K | 0.1% | $169.41 * | $177.37 | -6.7% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,510 | $665K | 0.1% | $440.19 * | $408.50 | +3.8% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 7,011 | $649K | 0.1% | $92.58 * | $74.41 | +12.9% | COM | 718172109 |
| TLH | ISHARES TR | 6,581 | $648K | 0.1% | $98.47 | $105.05 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 7,098 | $648K | 0.1% | $91.27 * | $93.17 | -7.5% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,873 | $635K | 0.1% | $108.04 * | $97.21 | -0.8% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 4,039 | $630K | 0.1% | $155.88 * | $160.01 | -14.1% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $628K | 0.1% | $89.76 * | $61.41 | +41.3% | COM | 03769M106 |
| CSX | CSX CORP | 20,294 | $624K | 0.1% | $30.75 * | $28.21 | +5.5% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,254 | $615K | 0.1% | $273.04 * | $211.51 | +24.5% | COM | 149123101 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $614K | 0.1% | $12.72 | $14.29 | — | COM | 14070T102 |
| VHT | VANGUARD WORLD FDS | 2,589 | $609K | 0.1% | $235.10 | $203.44 | +15.6% | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 238 | $605K | 0.1% | $2539.99 | $2416.82 | +5.1% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,979 | $598K | 0.1% | $302.16 * | $256.28 | +11.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,977 | $579K | 0.1% | $96.86 * | $78.65 | +17.8% | COM | 002824100 |
| IWS | ISHARES TR | 5,513 | $575K | 0.1% | $104.34 | $94.26 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| LVHD | LEGG MASON ETF INVT | 16,875 | $572K | 0.1% | $33.88 | $36.71 | -7.7% | FRANKLIN US LOW | 52468L406 |
| BA | BOEING CO | 2,893 | $555K | 0.1% | $191.70 | $185.16 | +3.5% | COM | 097023105 |
| LIN | LINDE PLC | 1,487 | $554K | 0.1% | $372.39 * | $329.21 | +9.9% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $552K | 0.1% | $71.11 * | $59.11 | +14.2% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 6,804 | $548K | 0.1% | $80.55 * | $79.74 | -6.9% | COM | 92939U106 |
| IWV | ISHARES TR | 2,175 | $533K | 0.1% | $245.06 | $193.49 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $533K | 0.1% | $55.86 | $62.56 | -10.7% | VCSHS US EQ INCM | 92647N824 |
| ADI | ANALOG DEVICES INC | 3,000 | $525K | 0.1% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| HYG | ISHARES TR | 7,105 | $524K | 0.1% | $73.72 | $74.91 | -1.6% | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 1,906 | $521K | 0.1% | $273.20 * | $257.74 | +3.8% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 3,108 | $516K | 0.1% | $165.93 | $167.33 | -0.8% | COM NEW | 16411R208 |
| FBK | FB FINL CORP | 17,882 | $507K | 0.1% | $28.36 * | $23.84 | +14.3% | COM | 30257X104 |
| HYDB | ISHARES TR | 11,469 | $504K | 0.1% | $43.93 | $44.35 | -0.9% | HIGH YLD BD FCTR | 46435G250 |
| AOR | ISHARES TR | 10,126 | $500K | 0.1% | $49.41 | $50.32 | -1.8% | GRWT ALLOCAT ETF | 464289867 |
| SMMV | ISHARES TR | 14,945 | $494K | 0.1% | $33.05 | $33.87 | -2.4% | MSCI USA SMCP MN | 46435G433 |
| IIIV | I3 VERTICALS INC | 23,339 | $493K | 0.1% | $21.14 | $23.59 | -10.4% | COM CL A | 46571Y107 |
| IWR | ISHARES TR | 7,117 | $493K | 0.1% | $69.25 | $70.59 | -1.9% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 5,576 | $492K | 0.1% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 4,427 | $486K | 0.1% | $109.68 | $98.80 | +11.0% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK ENHANCD CAP & INM | 25,457 | $475K | 0.1% | $18.65 | $19.63 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 1,078 | $469K | 0.1% | $435.05 * | $21.62 | +101.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,193 | $469K | 0.1% | $392.83 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 6,214 | $467K | 0.1% | $75.18 | $75.77 | -0.8% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 11,311 | $464K | 0.1% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| FHLC | FIDELITY COVINGTON TRUST | 7,604 | $461K | 0.1% | $60.58 | $62.15 | -2.5% | MSCI HLTH CARE I | 316092600 |
| CG | CARLYLE GROUP INC | 15,096 | $455K | 0.1% | $30.16 * | $30.06 | -6.9% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 23,438 | $454K | 0.1% | $19.35 | $17.69 | — | COM | 85571B105 |
| IWD | ISHARES TR | 2,944 | $447K | 0.1% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 4,304 | $446K | 0.1% | $103.71 | $108.20 | -4.1% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,328 | $445K | 0.1% | $334.87 | $278.22 | +20.4% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 6,780 | $439K | 0.1% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 7,302 | $434K | 0.1% | $59.45 * | $22.13 | +149.7% | COM | 46284V101 |
| AN | AUTONATION INC | 2,855 | $432K | 0.1% | $151.40 | $128.33 | +18.0% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $428K | 0.1% | $164.45 * | $222.29 | -32.1% | COM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,722 | $424K | 0.1% | $33.34 * | $29.35 | +5.3% | CL A LMT VTG SHS | 113004105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,191 | $423K | 0.1% | $41.51 | $23.13 | +79.5% | COM | 392709101 |
| CSCO | CISCO SYS INC | 7,858 | $422K | 0.1% | $53.76 * | $42.90 | +16.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 496 | $412K | 0.1% | $830.80 * | $68.73 | +17.6% | COM | 11135F101 |
| AEE | AMEREN CORP | 5,500 | $412K | 0.1% | $74.83 * | $75.48 | -7.6% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,279 | $403K | 0.1% | $39.21 | $38.95 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 905 | $402K | 0.1% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| IGHG | PROSHARES TR | 5,423 | $402K | 0.1% | $74.05 | $73.33 | +1.0% | INVT INT RT HG | 74347B607 |
| VLO | VALERO ENERGY CORP | 2,809 | $398K | 0.1% | $141.69 * | $122.98 | +7.7% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 11,335 | $397K | 0.1% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 310 | $393K | 0.1% | $1268.25 | $1137.53 | +11.5% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 891 | $390K | 0.1% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 13,908 | $381K | 0.1% | $27.38 * | $30.16 | -14.2% | COM | 060505104 |
| IUSB | ISHARES TR | 8,681 | $379K | 0.1% | $43.72 | $50.64 | -13.7% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,574 | $375K | 0.1% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 3,868 | $369K | 0.1% | $95.43 | $96.56 | -1.2% | MSCI GBL MIN VOL | 464286525 |
| BN | BROOKFIELD CORP | 11,591 | $362K | 0.1% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| DVY | ISHARES TR | 3,224 | $347K | 0.1% | $107.64 | $104.44 | +3.1% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,134 | $344K | 0.1% | $160.98 * | $72.29 | +11.3% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 6,943 | $333K | 0.1% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 3,163 | $332K | 0.1% | $104.92 | $84.35 | +24.4% | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $328K | 0.1% | $506.46 | $395.31 | +27.2% | COM | 883556102 |
| IWO | ISHARES TR | 1,460 | $327K | 0.1% | $224.15 | $202.96 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 9,052 | $322K | 0.1% | $35.55 | $27.73 | +26.1% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,114 | $320K | 0.1% | $151.38 * | $132.62 | +8.8% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,317 | $317K | 0.1% | $240.62 * | $211.47 | +8.3% | COM | 053015103 |
| VLUE | ISHARES TR | 3,491 | $317K | 0.1% | $90.71 | $94.00 | -3.5% | MSCI USA VALUE | 46432F388 |
| AOM | ISHARES TR | 8,110 | $316K | 0.1% | $38.93 | $39.93 | -2.5% | MODERT ALLOC ETF | 464289875 |
| — | PINNACLE FINL PARTNERS INC | 4,651 | $312K | 0.1% | $67.04 | $56.65 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 4,069 | $308K | 0.1% | $75.66 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $303K | 0.1% | $908.86 * | $54.79 | +10.6% | COM | 67103H107 |
| SHEL | SHELL PLC | 4,673 | $301K | 0.1% | $64.38 | $58.83 | +9.4% | SPON ADS | 780259305 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,901 | $298K | 0.1% | $10.31 | $12.05 | — | COM | 09253N104 |
| MDLZ | MONDELEZ INTL INC | 4,289 | $298K | 0.1% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| AURA | AURA BIOSCIENCES INC | 33,097 | $297K | 0.1% | $8.97 | $10.39 | -13.6% | COM | 05153U107 |
| NFLX | NETFLIX INC | 777 | $293K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FDS | 4,364 | $293K | 0.1% | $67.05 | $75.60 | -11.3% | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 3,065 | $287K | 0.1% | $93.61 * | $116.56 | -37.3% | COM | 88579Y101 |
| T | AT&T INC | 18,994 | $285K | 0.1% | $15.02 * | $16.45 | -19.2% | COM | 00206R102 |
| GDXJ | VANECK ETF TRUST | 8,611 | $278K | 0.1% | $32.23 | $42.97 | -25.0% | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 1,677 | $275K | 0.1% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $273K | 0.1% | $29.40 | $38.18 | — | LP INT UNIT | G16252101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $270K | 0.1% | $41.59 | $44.72 | -7.0% | COM CL A | 971378104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,321 | $268K | 0.1% | $50.36 | $40.30 | +25.0% | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE INC | 1,304 | $264K | 0.1% | $202.83 | $169.46 | +18.2% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,010 | $263K | 0.1% | $131.06 * | $124.55 | -2.8% | COM | 189054109 |
| — | BARRICK GOLD CORP | 17,865 | $260K | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,270 | $259K | 0.0% | $203.61 * | $190.19 | +1.7% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 6,000 | $259K | 0.0% | $43.09 | $41.44 | +4.0% | CL B | 878742204 |
| IVW | ISHARES TR | 3,704 | $253K | 0.0% | $68.41 | $66.22 | +3.3% | S&P 500 GRWT ETF | 464287309 |