Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	222,683	$38.13M	7.3%	$102.03	+77.7%	COM	037833100
IVV	ISHARES TR	81,709	$35.09M	6.7%	$359.74	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	696,352	$34.49M	6.6%	$43.45	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	298,304	$28.05M	5.4%	$98.04	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	216,491	$22.37M	4.3%	$104.79	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	159,411	$21.99M	4.2%	$133.58	—	VALUE ETF	922908744
IJR	ISHARES TR	216,287	$20.4M	3.9%	$92.61	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,142	$13.01M	2.5%	$247.98	+43.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	226,235	$11.73M	2.3%	$49.65	—	ALLWRLD EX US	922042775
RDVY	FIRST TR EXCHANGE-TRADED FD	237,457	$10.91M	2.1%	$47.52	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	223,441	$10.56M	2.0%	$49.83	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	194,793	$9.27M	1.8%	$53.76	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	68,871	$9.081M	1.7%	$108.61	+18.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	20,735	$8.209M	1.6%	$278.36	+42.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	24,440	$7.717M	1.5%	$160.39	+102.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	44,544	$6.921M	1.3%	$133.12	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	51,884	$6.101M	1.2%	$52.22	+93.4%	COM	30231G102
GOOGL	ALPHABET INC	43,071	$5.636M	1.1%	$107.40	+19.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	33,177	$5.167M	1.0%	$130.35	+17.6%	COM	478160104
XLE	SELECT SECTOR SPDR TR	55,794	$5.043M	1.0%	$75.72	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	37,283	$4.739M	0.9%	$118.06	+13.5%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	38,229	$4.7M	0.9%	$85.87	—	MSCI INFO TECH I	316092808
SHV	ISHARES TR	34,772	$3.841M	0.7%	$110.33	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	10,581	$3.791M	0.7%	$228.22	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	30,113	$3.607M	0.7%	$43.92	+145.6%	COM	20825C104
V	VISA INC	14,471	$3.328M	0.6%	$179.96	+31.2%	COM CL A	92826C839
CNYA	ISHARES TR	117,346	$3.313M	0.6%	$29.72	—	MSCI CHINA A	46434V514
BBIN	J P MORGAN EXCHANGE TRADED F	62,712	$3.267M	0.6%	$52.10	—	BETABUILDERS I	46641Q373
COST	COSTCO WHSL CORP NEW	5,752	$3.249M	0.6%	$318.23	+67.2%	COM	22160K105
DIVO	AMPLIFY ETF TR	91,755	$3.187M	0.6%	$35.51	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	10,110	$2.753M	0.5%	$237.89	—	GROWTH ETF	922908736
META	META PLATFORMS INC	9,165	$2.751M	0.5%	$207.47	+44.2%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	10,882	$2.735M	0.5%	$192.79	+29.3%	CL A	21036P108
ITOT	ISHARES TR	28,991	$2.731M	0.5%	$83.40	—	CORE S&P TTL STK	464287150
JGRO	J P MORGAN EXCHANGE TRADED F	50,089	$2.699M	0.5%	$53.89	—	ACTIVE GROWTH	46654Q609
MRK	MERCK & CO INC	25,762	$2.652M	0.5%	$81.13	+23.1%	COM	58933Y105
PEP	PEPSICO INC	15,633	$2.649M	0.5%	$135.89	+23.0%	COM	713448108
ZTS	ZOETIS INC	14,834	$2.581M	0.5%	$130.08	+36.0%	CL A	98978V103
JEPI	J P MORGAN EXCHANGE TRADED F	47,723	$2.556M	0.5%	$54.44	—	EQUITY PREMIUM	46641Q332
CI	THE CIGNA GROUP	8,296	$2.373M	0.5%	$247.94	+10.0%	COM	125523100
EWU	ISHARES TR	74,384	$2.354M	0.5%	$30.73	—	MSCI UK ETF NEW	46435G334
VIGI	VANGUARD WHITEHALL FDS	32,561	$2.323M	0.4%	$71.01	—	INTL DVD ETF	921946810
VRSK	VERISK ANALYTICS INC	9,340	$2.206M	0.4%	$145.87	+59.1%	COM	92345Y106
USMV	ISHARES TR	30,358	$2.197M	0.4%	$72.30	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	67,705	$2.194M	0.4%	$39.99	-27.5%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	9,353	$2.193M	0.4%	$76.31	+55.1%	COM	697435105
CVX	CHEVRON CORP NEW	12,690	$2.14M	0.4%	$110.41	+32.0%	COM	166764100
KO	COCA COLA CO	36,285	$2.031M	0.4%	$47.74	+16.7%	COM	191216100
PSX	PHILLIPS 66	16,315	$1.96M	0.4%	$73.75	+40.1%	COM	718546104
CVS	CVS HEALTH CORP	28,024	$1.957M	0.4%	$53.35	+21.0%	COM	126650100
DG	DOLLAR GEN CORP NEW	17,685	$1.871M	0.4%	$169.82	-16.6%	COM	256677105
PG	PROCTER AND GAMBLE CO	12,638	$1.843M	0.4%	$108.62	+32.7%	COM	742718109
JPIE	J P MORGAN EXCHANGE TRADED F	41,219	$1.83M	0.4%	$44.94	—	INCOME ETF	46641Q159
DIS	DISNEY WALT CO	22,204	$1.8M	0.3%	$128.36	-35.0%	COM	254687106
IJH	ISHARES TR	7,072	$1.763M	0.3%	$214.24	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	11,677	$1.693M	0.3%	$116.52	+22.1%	COM	46625H100
AOA	ISHARES TR	26,668	$1.693M	0.3%	$66.34	—	AGGRES ALLOC ETF	464289859
GIS	GENERAL MLS INC	26,318	$1.684M	0.3%	$54.72	+18.0%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	28,946	$1.68M	0.3%	$50.37	+7.9%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	17,327	$1.615M	0.3%	$79.76	—	TT WRLD ST ETF	922042742
GHC	GRAHAM HLDGS CO	2,632	$1.534M	0.3%	$544.81	+4.1%	COM CL B	384637104
HCA	HCA HEALTHCARE INC	6,167	$1.517M	0.3%	$170.78	+57.1%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	27,959	$1.488M	0.3%	$37.15	+59.3%	SHS	G51502105
SPY	SPDR S&P 500 ETF TR	3,456	$1.478M	0.3%	$371.10	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	53,138	$1.43M	0.3%	$31.93	—	GOLD MINERS ETF	92189F106
FJUL	FIRST TR EXCHNG TRADED FD VI	35,805	$1.373M	0.3%	$32.45	—	CBOE VEST US EQT	33740U208
VCIT	VANGUARD SCOTTSDALE FDS	17,777	$1.351M	0.3%	$80.17	—	INT-TERM CORP	92206C870
KVUE	KENVUE INC	66,703	$1.339M	0.3%	$21.04	0.0%	COM	49177J102
FDX	FEDEX CORP	4,992	$1.322M	0.3%	$146.24	+68.7%	COM	31428X106
WMT	WALMART INC	8,123	$1.299M	0.2%	$39.43	+31.4%	COM	931142103
IWP	ISHARES TR	14,182	$1.296M	0.2%	$89.05	—	RUS MD CP GR ETF	464287481
JMUB	J P MORGAN EXCHANGE TRADED F	26,488	$1.281M	0.2%	$48.37	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	4,690	$1.247M	0.2%	$203.60	—	RUS 1000 GRW ETF	464287614
QSPT	FIRST TR EXCHNG TRADED FD VI	57,200	$1.24M	0.2%	$16.56	—	CBOE VEST NAS100	33740U836
RTX	RTX CORPORATION	16,965	$1.221M	0.2%	$78.51	+3.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,676	$1.19M	0.2%	$257.27	+22.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,359	$1.189M	0.2%	$459.76	+2.2%	COM	91324P102
NKE	NIKE INC	12,436	$1.189M	0.2%	$103.57	-5.1%	CL B	654106103
BX	BLACKSTONE INC	11,079	$1.187M	0.2%	$73.52	+32.5%	COM	09260D107
FHN	FIRST HORIZON CORPORATION	105,986	$1.168M	0.2%	$19.88	-42.9%	COM	320517105
TSCO	TRACTOR SUPPLY CO	5,732	$1.164M	0.2%	$36.81	+12.9%	COM	892356106
VTI	VANGUARD INDEX FDS	5,323	$1.131M	0.2%	$194.00	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	7,535	$1.123M	0.2%	$71.92	+88.2%	COM	00287Y109
IVE	ISHARES TR	7,198	$1.107M	0.2%	$132.00	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	12,619	$1.095M	0.2%	$151.43	—	SPONSORED ADS	01609W102
VTEB	VANGUARD MUN BD FDS	22,741	$1.094M	0.2%	$48.10	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	31,853	$1.057M	0.2%	$30.11	+1.5%	COM	717081103
BINC	BLACKROCK ETF TRUST II	20,864	$1.052M	0.2%	$50.73	—	FLEXIBLE INCOME	092528603
BBMC	J P MORGAN EXCHANGE TRADED F	13,435	$1.012M	0.2%	$75.29	—	BETABUILDERS US	46641Q340
GLD	SPDR GOLD TR	5,854	$1.004M	0.2%	$165.32	—	GOLD SHS	78463V107
VMI	VALMONT INDS INC	4,114	$988K	0.2%	$160.08	+60.6%	COM	920253101
—	PIONEER NAT RES CO	4,204	$965K	0.2%	$197.42	—	COM	723787107
JEMA	J P MORGAN EXCHANGE TRADED F	26,495	$915K	0.2%	$34.53	—	ACTIVEBLDRS EMER	46641Q266
TOST	TOAST INC	48,802	$914K	0.2%	$19.72	+10.1%	CL A	888787108
IBM	INTERNATIONAL BUSINESS MACHS	6,417	$900K	0.2%	$111.94	+17.7%	COM	459200101
ADBE	ADOBE INC	1,765	$900K	0.2%	$419.13	+25.2%	COM	00724F101
SHY	ISHARES TR	10,825	$877K	0.2%	$81.74	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	7,740	$876K	0.2%	$117.79	—	3 7 YR TREAS BD	464288661
CME	CME GROUP INC	4,280	$857K	0.2%	$200.71	-10.2%	COM	12572Q105
NEE	NEXTERA ENERGY INC	14,855	$851K	0.2%	$66.28	-2.8%	COM	65339F101
PWR	QUANTA SVCS INC	4,537	$849K	0.2%	$79.14	+152.6%	COM	74762E102
TSLA	TESLA INC	3,377	$845K	0.2%	$220.02	+16.7%	COM	88160R101
LLY	ELI LILLY & CO	1,573	$845K	0.2%	$351.99	+44.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	3,797	$839K	0.2%	$157.95	+33.7%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	11,000	$827K	0.2%	$74.37	0.0%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS	14,326	$825K	0.2%	$57.60	—	SHORT TERM TREAS	92206C102
NHI	NATIONAL HEALTH INVS INC	15,711	$807K	0.2%	$74.85	—	COM	63633D104
VYMI	VANGUARD WHITEHALL FDS	12,974	$803K	0.2%	$61.89	—	INTL HIGH ETF	921946794
KHC	KRAFT HEINZ CO	23,647	$795K	0.2%	$32.48	-6.1%	COM	500754106
DE	DEERE & CO	2,032	$767K	0.1%	$372.59	+6.8%	COM	244199105
BBHY	J P MORGAN EXCHANGE TRADED F	17,434	$765K	0.1%	$43.88	—	BETABUILDERS USD	46641Q878
VNM	VANECK ETF TRUST	56,268	$762K	0.1%	$13.30	—	VANECK VIETNAM	92189F817
MCD	MCDONALDS CORP	2,875	$757K	0.1%	$215.11	+25.3%	COM	580135101
ORCL	ORACLE CORP	7,012	$743K	0.1%	$79.98	+41.0%	COM	68389X105
CFA	VICTORY PORTFOLIOS II	10,897	$742K	0.1%	$68.75	—	VCSHS US 500 VOL	92647N766
HUM	HUMANA INC	1,521	$740K	0.1%	$477.62	-4.4%	COM	444859102
IWM	ISHARES TR	4,125	$729K	0.1%	$176.09	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	6,523	$724K	0.1%	$116.17	-5.3%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	13,018	$720K	0.1%	$55.30	—	SPONSORED ADR	03524A108
CHCT	COMMUNITY HEALTHCARE TR INC	24,232	$720K	0.1%	$42.85	—	COM	20369C106
CMCSA	COMCAST CORP NEW	16,068	$712K	0.1%	$36.22	+14.6%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	25,938	$710K	0.1%	$26.47	—	COM	293792107
—	EATON VANCE ENHANCED EQUITY	41,218	$708K	0.1%	$18.55	—	COM	278277108
XLU	SELECT SECTOR SPDR TR	11,317	$667K	0.1%	$62.07	—	SBI INT-UTILS	81369Y886
ECL	ECOLAB INC	3,936	$667K	0.1%	$177.37	-0.0%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	1,510	$665K	0.1%	$408.50	+3.2%	COM	666807102
PM	PHILIP MORRIS INTL INC	7,011	$649K	0.1%	$74.41	+15.8%	COM	718172109
TLH	ISHARES TR	6,581	$648K	0.1%	$98.47	—	10-20 YR TRS ETF	464288653
SBUX	STARBUCKS CORP	7,098	$648K	0.1%	$93.17	-0.8%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	5,873	$635K	0.1%	$97.21	+6.2%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	4,039	$630K	0.1%	$160.01	-5.2%	CL B	911312106
APO	APOLLO GLOBAL MGMT INC	7,000	$628K	0.1%	$61.41	+32.0%	COM	03769M106
CSX	CSX CORP	20,294	$624K	0.1%	$28.21	+8.4%	COM	126408103
CAT	CATERPILLAR INC	2,254	$615K	0.1%	$211.51	+23.6%	COM	149123101
—	CAPSTAR FINL HLDGS INC	48,235	$614K	0.1%	$14.29	—	COM	14070T102
VHT	VANGUARD WORLD FDS	2,589	$609K	0.1%	$208.66	—	HEALTH CAR ETF	92204A504
AZO	AUTOZONE INC	238	$605K	0.1%	$2416.82	+3.8%	COM	053332102
HD	HOME DEPOT INC	1,979	$598K	0.1%	$256.28	+18.2%	COM	437076102
ABT	ABBOTT LABS	5,977	$579K	0.1%	$78.65	+27.7%	COM	002824100
IWS	ISHARES TR	5,513	$575K	0.1%	$97.50	—	RUS MDCP VAL ETF	464287473
LVHD	LEGG MASON ETF INVT	16,875	$572K	0.1%	$36.67	—	FRANKLIN US LOW	52468L406
BA	BOEING CO	2,893	$555K	0.1%	$185.16	+18.2%	COM	097023105
LIN	LINDE PLC	1,487	$554K	0.1%	$329.21	+12.1%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	7,769	$552K	0.1%	$59.11	+19.9%	COM	194162103
WEC	WEC ENERGY GROUP INC	6,804	$548K	0.1%	$79.74	0.0%	COM	92939U106
IWV	ISHARES TR	2,175	$533K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
CDC	VICTORY PORTFOLIOS II	9,537	$533K	0.1%	$60.62	—	VCSHS US EQ INCM	92647N824
ADI	ANALOG DEVICES INC	3,000	$525K	0.1%	$176.89	+0.0%	COM	032654105
HYG	ISHARES TR	7,105	$524K	0.1%	$75.55	—	IBOXX HI YD ETF	464288513
SYK	STRYKER CORPORATION	1,906	$521K	0.1%	$257.74	+8.6%	COM	863667101
LNG	CHENIERE ENERGY INC	3,108	$516K	0.1%	$167.33	-3.6%	COM NEW	16411R208
FBK	FB FINL CORP	17,882	$507K	0.1%	$23.84	+24.9%	COM	30257X104
HYDB	ISHARES TR	11,469	$504K	0.1%	$44.67	—	HIGH YLD BD FCTR	46435G250
AOR	ISHARES TR	10,126	$500K	0.1%	$51.45	—	GRWT ALLOCAT ETF	464289867
SMMV	ISHARES TR	14,945	$494K	0.1%	$33.01	—	MSCI USA SMCP MN	46435G433
IIIV	I3 VERTICALS INC	23,339	$493K	0.1%	$23.59	-1.9%	COM CL A	46571Y107
IWR	ISHARES TR	7,117	$493K	0.1%	$69.96	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	5,576	$492K	0.1%	$83.56	0.0%	COM NEW	26441C204
IJT	ISHARES TR	4,427	$486K	0.1%	$150.79	—	S&P SML 600 GWT	464287887
—	BLACKROCK ENHANCD CAP & INM	25,457	$475K	0.1%	$19.63	—	COM	09256A109
NVDA	NVIDIA CORPORATION	1,078	$469K	0.1%	$21.62	+107.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,193	$469K	0.1%	$376.06	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	6,214	$467K	0.1%	$76.48	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	11,311	$464K	0.1%	$41.68	—	0-5YR HI YL CP	46434V407
FHLC	FIDELITY COVINGTON TRUST	7,604	$461K	0.1%	$62.32	—	MSCI HLTH CARE I	316092600
CG	CARLYLE GROUP INC	15,096	$455K	0.1%	$30.06	-1.1%	COM	14316J108
STWD	STARWOOD PPTY TR INC	23,438	$454K	0.1%	$17.69	—	COM	85571B105
IWD	ISHARES TR	2,944	$447K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	4,304	$446K	0.1%	$110.04	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	1,328	$445K	0.1%	$248.82	—	UT SER 1	78467X109
SO	SOUTHERN CO	6,780	$439K	0.1%	$63.78	0.0%	COM	842587107
IRM	IRON MTN INC DEL	7,302	$434K	0.1%	$22.13	+154.6%	COM	46284V101
AN	AUTONATION INC	2,855	$432K	0.1%	$128.33	+24.3%	COM	05329W102
AMT	AMERICAN TOWER CORP NEW	2,603	$428K	0.1%	$222.29	-24.6%	COM	03027X100
BAM	BROOKFIELD ASSET MANAGMT LTD	12,722	$424K	0.1%	$29.35	+6.0%	CL A LMT VTG SHS	113004105
GRBK	GREEN BRICK PARTNERS INC	10,191	$423K	0.1%	$23.13	+116.1%	COM	392709101
CSCO	CISCO SYS INC	7,858	$422K	0.1%	$42.90	+17.3%	COM	17275R102
AVGO	BROADCOM INC	496	$412K	0.1%	$68.73	+22.2%	COM	11135F101
AEE	AMEREN CORP	5,500	$412K	0.1%	$75.48	0.0%	COM	023608102
VWO	VANGUARD INTL EQUITY INDEX F	10,279	$403K	0.1%	$39.60	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	905	$402K	0.1%	$318.25	+40.6%	COM	911363109
IGHG	PROSHARES TR	5,423	$402K	0.1%	$74.05	—	INVT INT RT HG	74347B607
VLO	VALERO ENERGY CORP	2,809	$398K	0.1%	$122.98	-0.7%	COM	91913Y100
IAU	ISHARES GOLD TR	11,335	$397K	0.1%	$37.37	—	ISHARES NEW	464285204
MELI	MERCADOLIBRE INC	310	$393K	0.1%	$1137.53	+11.8%	COM	58733R102
IDXX	IDEXX LABS INC	891	$390K	0.1%	$478.56	+4.2%	COM	45168D104
BAC	BANK AMERICA CORP	13,908	$381K	0.1%	$30.16	-7.8%	COM	060505104
IUSB	ISHARES TR	8,681	$379K	0.1%	$50.41	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	8,574	$375K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
ACWV	ISHARES INC	3,868	$369K	0.1%	$97.46	—	MSCI GBL MIN VOL	464286525
BN	BROOKFIELD CORP	11,591	$362K	0.1%	$21.90	+1.2%	CL A LTD VT SH	11271J107
DVY	ISHARES TR	3,224	$347K	0.1%	$106.24	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	2,134	$344K	0.1%	$150.08	—	SBI CONS DISCR	81369Y407
SCHO	SCHWAB STRATEGIC TR	6,943	$333K	0.1%	$47.89	—	SHT TM US TRES	808524862
IYW	ISHARES TR	3,163	$332K	0.1%	$93.02	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	647	$328K	0.1%	$395.31	+33.8%	COM	883556102
IWO	ISHARES TR	1,460	$327K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	9,052	$322K	0.1%	$27.73	+23.4%	COM	458140100
MPC	MARATHON PETE CORP	2,114	$320K	0.1%	$132.62	0.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$317K	0.1%	$211.47	+9.3%	COM	053015103
VLUE	ISHARES TR	3,491	$317K	0.1%	$92.64	—	MSCI USA VALUE	46432F388
AOM	ISHARES TR	8,110	$316K	0.1%	$40.41	—	MODERT ALLOC ETF	464289875
—	PINNACLE FINL PARTNERS INC	4,651	$312K	0.1%	$56.65	—	COM	72346Q104
VNQ	VANGUARD INDEX FDS	4,069	$308K	0.1%	$83.03	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	333	$303K	0.1%	$54.79	+14.5%	COM	67103H107
SHEL	SHELL PLC	4,673	$301K	0.1%	$57.53	—	SPON ADS	780259305
—	BLACKROCK MUNIHOLDINGS FD IN	28,901	$298K	0.1%	$12.05	—	COM	09253N104
MDLZ	MONDELEZ INTL INC	4,289	$298K	0.1%	$68.54	-1.9%	CL A	609207105
AURA	AURA BIOSCIENCES INC	33,097	$297K	0.1%	$10.39	+3.6%	COM	05153U107
NFLX	NETFLIX INC	777	$293K	0.1%	$33.09	+28.1%	COM	64110L106
BLV	VANGUARD BD INDEX FDS	4,364	$293K	0.1%	$76.64	—	LONG TERM BOND	921937793
MMM	3M CO	3,065	$287K	0.1%	$116.56	-31.7%	COM	88579Y101
T	AT&T INC	18,994	$285K	0.1%	$16.45	-21.3%	COM	00206R102
GDXJ	VANECK ETF TRUST	8,611	$278K	0.1%	$46.82	—	JUNIOR GOLD MINE	92189F791
XLK	SELECT SECTOR SPDR TR	1,677	$275K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$273K	0.1%	$38.18	—	LP INT UNIT	G16252101
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,500	$270K	0.1%	$44.72	-1.6%	COM CL A	971378104
ROBO	EXCHANGE TRADED CONCEPTS TR	5,321	$268K	0.1%	$42.02	—	ROBO GLB ETF	301505707
CRM	SALESFORCE INC	1,304	$264K	0.1%	$169.46	+26.0%	COM	79466L302
CLX	CLOROX CO DEL	2,010	$263K	0.1%	$124.55	+12.3%	COM	189054109
—	BARRICK GOLD CORP	17,865	$260K	0.0%	$14.55	—	COM	067901108
UNP	UNION PAC CORP	1,270	$259K	0.0%	$190.19	+8.4%	COM	907818108
TECK	TECK RESOURCES LTD	6,000	$259K	0.0%	$41.44	0.0%	CL B	878742204
IVW	ISHARES TR	3,704	$253K	0.0%	$70.42	—	S&P 500 GRWT ETF	464287309