Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,588 | $39.97M | 8.2% | $102.03 | +79.2% | COM | 037833100 |
| DGRO | ISHARES TR | 620,552 | $33.4M | 6.8% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 62,279 | $29.75M | 6.1% | $359.74 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 195,853 | $21.86M | 4.5% | $104.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 138,933 | $20.77M | 4.2% | $133.58 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 189,232 | $20.48M | 4.2% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 193,853 | $19.24M | 3.9% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,146 | $12.89M | 2.6% | $247.98 | +41.5% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 188,197 | $9.724M | 2.0% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 66,062 | $9.31M | 1.9% | $108.61 | +24.0% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 179,015 | $8.65M | 1.8% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 18,688 | $7.971M | 1.6% | $278.36 | +42.7% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 120,871 | $7.848M | 1.6% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 18,564 | $6.981M | 1.4% | $160.39 | +118.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,056 | $5.735M | 1.2% | $107.40 | +24.2% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,704 | $5.597M | 1.1% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 35,509 | $5.395M | 1.1% | $118.06 | +18.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,682 | $5.261M | 1.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 102,191 | $5.169M | 1.1% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 109,333 | $4.987M | 1.0% | $45.36 | — | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 49,863 | $4.985M | 1.0% | $52.22 | +86.9% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 24,877 | $4.75M | 1.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,228 | $4.729M | 1.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,665 | $4.548M | 0.9% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 52,212 | $4.377M | 0.9% | $75.72 | — | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 29,362 | $4.218M | 0.9% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 10,134 | $4.15M | 0.8% | $228.22 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 13,747 | $4.117M | 0.8% | $260.96 | +7.6% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,721 | $4.042M | 0.8% | $133.12 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 32,299 | $3.502M | 0.7% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 5,287 | $3.49M | 0.7% | $318.23 | +80.2% | COM | 22160K105 |
| SHV | ISHARES TR | 31,310 | $3.448M | 0.7% | $110.33 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 21,473 | $3.366M | 0.7% | $130.35 | +10.2% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 85,006 | $3.107M | 0.6% | $35.51 | — | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 8,508 | $3.011M | 0.6% | $207.47 | +55.9% | CL A | 30303M102 |
| CNYA | ISHARES TR | 113,687 | $2.935M | 0.6% | $29.72 | — | MSCI CHINA A | 46434V514 |
| ITOT | ISHARES TR | 27,736 | $2.919M | 0.6% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 11,116 | $2.894M | 0.6% | $179.96 | +34.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 12,925 | $2.551M | 0.5% | $130.08 | +32.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 21,178 | $2.458M | 0.5% | $43.92 | +149.8% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 10,047 | $2.429M | 0.5% | $192.79 | +18.2% | CL A | 21036P108 |
| EWU | ISHARES TR | 73,357 | $2.424M | 0.5% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| VZ | VERIZON COMMUNICATIONS INC | 62,649 | $2.362M | 0.5% | $39.99 | -22.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 16,902 | $2.298M | 0.5% | $169.82 | -31.7% | COM | 256677105 |
| PSX | PHILLIPS 66 | 16,632 | $2.214M | 0.5% | $74.46 | +49.1% | COM | 718546104 |
| KO | COCA COLA CO | 35,950 | $2.119M | 0.4% | $47.74 | +11.6% | COM | 191216100 |
| USMV | ISHARES TR | 24,739 | $1.93M | 0.4% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 7,990 | $1.908M | 0.4% | $145.87 | +60.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 20,728 | $1.872M | 0.4% | $128.36 | -32.8% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 23,283 | $1.847M | 0.4% | $71.01 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 10,630 | $1.808M | 0.4% | $116.52 | +24.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,066 | $1.768M | 0.4% | $108.62 | +29.5% | COM | 742718109 |
| GHC | GRAHAM HLDGS CO | 2,524 | $1.758M | 0.4% | $544.81 | +12.1% | COM CL B | 384637104 |
| GDX | VANECK ETF TRUST | 53,155 | $1.648M | 0.3% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,412 | $1.586M | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1.536M | 0.3% | $371.10 | — | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.501M | 0.3% | $19.88 | -43.8% | COM | 320517105 |
| IWP | ISHARES TR | 14,152 | $1.478M | 0.3% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 5,359 | $1.451M | 0.3% | $170.78 | +42.3% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 9,578 | $1.429M | 0.3% | $110.41 | +24.8% | COM | 166764100 |
| IWF | ISHARES TR | 4,661 | $1.413M | 0.3% | $203.60 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 4,711 | $1.389M | 0.3% | $76.31 | +75.2% | COM | 697435105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,330 | $1.387M | 0.3% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| BX | BLACKSTONE INC | 10,479 | $1.372M | 0.3% | $73.52 | +38.8% | COM | 09260D107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1.363M | 0.3% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,689 | $1.356M | 0.3% | $80.17 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 4,638 | $1.285M | 0.3% | $214.24 | — | CORE S&P MCP ETF | 464287507 |
| KVUE | KENVUE INC | 58,820 | $1.266M | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| FDX | FEDEX CORP | 4,988 | $1.262M | 0.3% | $146.24 | +65.7% | COM | 31428X106 |
| WMT | WALMART INC | 7,990 | $1.26M | 0.3% | $39.43 | +31.0% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 23,777 | $1.243M | 0.3% | $50.92 | — | FLEXIBLE INCOME | 092528603 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1.223M | 0.2% | $194.00 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 14,119 | $1.188M | 0.2% | $78.51 | -3.7% | COM | 75513E101 |
| NKE | NIKE INC | 10,870 | $1.18M | 0.2% | $103.57 | -0.6% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.175M | 0.2% | $237.89 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 2,908 | $1.122M | 0.2% | $257.27 | +23.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 5,847 | $1.118M | 0.2% | $165.32 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,194 | $1.115M | 0.2% | $71.92 | +88.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,822 | $1.062M | 0.2% | $382.48 | +50.4% | COM | 532457108 |
| ADBE | ADOBE INC | 1,738 | $1.037M | 0.2% | $419.13 | +37.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,162 | $1.008M | 0.2% | $111.94 | +26.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,787 | $983K | 0.2% | $157.95 | +48.3% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 4,471 | $965K | 0.2% | $79.14 | +132.8% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,528 | $944K | 0.2% | $116.17 | +1.9% | COM | 747525103 |
| VMI | VALMONT INDS INC | 3,989 | $931K | 0.2% | $160.08 | +37.3% | COM | 920253101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,949 | $926K | 0.2% | $151.43 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 7,888 | $924K | 0.2% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 11,000 | $893K | 0.2% | $74.37 | -3.6% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,184 | $886K | 0.2% | $57.64 | — | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 15,812 | $883K | 0.2% | $74.85 | — | COM | 63633D104 |
| TOST | TOAST INC | 47,507 | $867K | 0.2% | $19.72 | -16.9% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 23,145 | $856K | 0.2% | $32.48 | -6.5% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,588 | $836K | 0.2% | $459.76 | +11.2% | COM | 91324P102 |
| CME | CME GROUP INC | 3,878 | $817K | 0.2% | $200.71 | -3.0% | COM | 12572Q105 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $813K | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| DE | DEERE & CO | 2,025 | $810K | 0.2% | $372.59 | -2.0% | COM | 244199105 |
| IVE | ISHARES TR | 4,546 | $791K | 0.2% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,655 | $787K | 0.2% | $215.11 | +20.3% | COM | 580135101 |
| ECL | ECOLAB INC | 3,936 | $781K | 0.2% | $177.37 | -0.9% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,982 | $774K | 0.2% | $55.30 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 2,968 | $774K | 0.2% | $185.88 | +15.1% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 41,157 | $770K | 0.2% | $18.55 | — | COM | 278277108 |
| PFE | PFIZER INC | 25,967 | $748K | 0.2% | $30.11 | -12.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,021 | $740K | 0.2% | $79.98 | +33.4% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,093 | $727K | 0.1% | $97.21 | +11.4% | COM | 828806109 |
| TSLA | TESLA INC | 2,922 | $726K | 0.1% | $220.02 | +8.0% | COM | 88160R101 |
| — | CAPSTAR FINL HLDGS INC | 38,235 | $717K | 0.1% | $14.29 | — | COM | 14070T102 |
| AVGO | BROADCOM INC | 641 | $715K | 0.1% | $74.05 | +24.6% | COM | 11135F101 |
| FBK | FB FINL CORP | 17,883 | $713K | 0.1% | $23.84 | +33.9% | COM | 30257X104 |
| XLU | SELECT SECTOR SPDR TR | 11,210 | $710K | 0.1% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 20,294 | $704K | 0.1% | $28.21 | +9.4% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,378 | $703K | 0.1% | $213.59 | +17.6% | COM | 149123101 |
| HUM | HUMANA INC | 1,445 | $662K | 0.1% | $477.62 | +0.4% | COM | 444859102 |
| ABT | ABBOTT LABS | 5,977 | $658K | 0.1% | $78.65 | +22.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,167 | $655K | 0.1% | $159.22 | -15.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 6,812 | $654K | 0.1% | $93.17 | -1.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $653K | 0.1% | $408.50 | +10.7% | COM | 666807102 |
| IWM | ISHARES TR | 3,252 | $653K | 0.1% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $652K | 0.1% | $61.41 | +39.3% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $641K | 0.1% | $74.41 | +12.5% | COM | 718172109 |
| IWS | ISHARES TR | 5,447 | $633K | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,826 | $633K | 0.1% | $256.28 | +14.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $619K | 0.1% | $59.11 | +21.4% | COM | 194162103 |
| AZO | AUTOZONE INC | 238 | $615K | 0.1% | $2416.82 | +7.3% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 13,845 | $607K | 0.1% | $36.22 | +10.7% | CL A | 20030N101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,732 | $606K | 0.1% | $42.85 | — | COM | 20369C106 |
| ADI | ANALOG DEVICES INC | 3,000 | $596K | 0.1% | $176.89 | -2.6% | COM | 032654105 |
| IWV | ISHARES TR | 2,175 | $595K | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 6,844 | $576K | 0.1% | $79.74 | -4.3% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,906 | $571K | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 2,621 | $566K | 0.1% | $222.29 | -21.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,790 | $562K | 0.1% | $83.57 | +0.3% | COM NEW | 26441C204 |
| VNM | VANECK ETF TRUST | 43,287 | $559K | 0.1% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| SHY | ISHARES TR | 6,806 | $558K | 0.1% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 11,510 | $558K | 0.1% | $48.11 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 16,264 | $548K | 0.1% | $29.79 | -7.3% | COM | 060505104 |
| IWR | ISHARES TR | 6,982 | $543K | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $540K | 0.1% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $534K | 0.1% | $9.52 | -11.0% | COM | 05153U107 |
| URI | UNITED RENTALS INC | 918 | $526K | 0.1% | $320.30 | +44.5% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 12,763 | $519K | 0.1% | $30.06 | +2.2% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,438 | $512K | 0.1% | $26.47 | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,723 | $511K | 0.1% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| — | PIONEER NAT RES CO | 2,269 | $510K | 0.1% | $197.42 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 2,966 | $506K | 0.1% | $167.33 | +2.7% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 1,149 | $502K | 0.1% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,128 | $500K | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,552 | $496K | 0.1% | $81.13 | +19.3% | COM | 58933Y105 |
| IJT | ISHARES TR | 3,962 | $496K | 0.1% | $150.79 | — | S&P SML 600 GWT | 464287887 |
| IDXX | IDEXX LABS INC | 891 | $495K | 0.1% | $478.56 | -1.9% | COM | 45168D104 |
| IIIV | I3 VERTICALS INC | 23,339 | $494K | 0.1% | $23.59 | -15.0% | COM CL A | 46571Y107 |
| IRM | IRON MTN INC DEL | 7,013 | $491K | 0.1% | $22.13 | +164.0% | COM | 46284V101 |
| HYDB | ISHARES TR | 10,435 | $482K | 0.1% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,278 | $482K | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,420 | $480K | 0.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 2,904 | $480K | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD REINS LTD | 11,591 | $464K | 0.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| CRM | SALESFORCE INC | 1,715 | $451K | 0.1% | $182.43 | +22.6% | COM | 79466L302 |
| GRBK | GREEN BRICK PARTNERS INC | 8,662 | $450K | 0.1% | $23.13 | +96.6% | COM | 392709101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,750 | $449K | 0.1% | $50.37 | -6.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 906 | $449K | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 21,312 | $448K | 0.1% | $17.69 | — | COM | 85571B105 |
| TIP | ISHARES TR | 4,126 | $444K | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,190 | $439K | 0.1% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 275 | $432K | 0.1% | $1137.53 | +24.6% | COM | 58733R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,447 | $430K | 0.1% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| LIN | LINDE PLC | 1,045 | $429K | 0.1% | $329.21 | +16.5% | SHS | G54950103 |
| AN | AUTONATION INC | 2,855 | $429K | 0.1% | $128.33 | +7.5% | COM | 05329W102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,446 | $424K | 0.1% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| INTC | INTEL CORP | 8,302 | $417K | 0.1% | $27.73 | +44.4% | COM | 458140100 |
| IGHG | PROSHARES TR | 5,512 | $415K | 0.1% | $74.07 | — | INVT INT RT HG | 74347B607 |
| AOA | ISHARES TR | 5,918 | $409K | 0.1% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| AEE | AMEREN CORP | 5,500 | $398K | 0.1% | $75.48 | -6.0% | COM | 023608102 |
| SHYG | ISHARES TR | 9,360 | $395K | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,222 | $394K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,544 | $387K | 0.1% | $208.66 | — | HEALTH CAR ETF | 92204A504 |
| LVHD | LEGG MASON ETF INVT | 10,591 | $385K | 0.1% | $36.67 | — | FRANKLIN US LOW | 52468L406 |
| IYW | ISHARES TR | 3,092 | $380K | 0.1% | $93.02 | — | U.S. TECH ETF | 464287721 |
| SMMV | ISHARES TR | 10,606 | $379K | 0.1% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| NFLX | NETFLIX INC | 761 | $371K | 0.1% | $33.09 | +31.9% | COM | 64110L106 |
| IWO | ISHARES TR | 1,460 | $368K | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 3,289 | $360K | 0.1% | $113.77 | -33.6% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 2,745 | $357K | 0.1% | $122.98 | -2.9% | COM | 91913Y100 |
| ACWV | ISHARES INC | 3,442 | $345K | 0.1% | $97.46 | — | MSCI GBL MIN VOL | 464286525 |
| VLUE | ISHARES TR | 3,398 | $344K | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 20,290 | $340K | 0.1% | $16.31 | -12.8% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 18,515 | $335K | 0.1% | $14.67 | — | COM | 067901108 |
| — | BLACKROCK ENHANCD CAP & INM | 17,564 | $334K | 0.1% | $19.63 | — | COM | 09256A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $333K | 0.1% | $395.31 | +21.6% | COM | 883556102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,805 | $331K | 0.1% | $12.05 | — | COM | 09253N104 |
| — | PINNACLE FINL PARTNERS INC | 3,767 | $329K | 0.1% | $56.65 | — | COM | 72346Q104 |
| GDXJ | VANECK ETF TRUST | 8,497 | $322K | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| TSCO | TRACTOR SUPPLY CO | 1,493 | $321K | 0.1% | $36.81 | +7.0% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 2,133 | $316K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $316K | 0.1% | $54.79 | +15.3% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 6,255 | $316K | 0.1% | $42.90 | +11.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,271 | $312K | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,289 | $311K | 0.1% | $68.54 | -6.2% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,613 | $310K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 4,634 | $308K | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 3,949 | $308K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 3,968 | $306K | 0.1% | $76.48 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 4,595 | $302K | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| BLV | VANGUARD BD INDEX FDS | 4,011 | $299K | 0.1% | $76.64 | — | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $294K | 0.1% | $211.47 | +5.0% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $293K | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $293K | 0.1% | $44.49 | 0.0% | COM | 962879102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $289K | 0.1% | $44.72 | -9.6% | COM CL A | 971378104 |
| CLX | CLOROX CO DEL | 2,010 | $287K | 0.1% | $124.55 | -0.4% | COM | 189054109 |
| DVY | ISHARES TR | 2,348 | $275K | 0.1% | $106.24 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 5,125 | $273K | 0.1% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 5,360 | $264K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| HR | HEALTHCARE RLTY TR | 15,200 | $262K | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $261K | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| EFV | ISHARES TR | 4,974 | $259K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 3,690 | $259K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,663 | $258K | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 4,185 | $258K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| TECK | TECK RESOURCES LTD | 6,000 | $254K | 0.1% | $41.44 | -7.3% | CL B | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 1,413 | $253K | 0.1% | $150.08 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 1,971 | $252K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |