Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,460	$12.42M	9.8%	$382.52	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	75,557	$10.13M	8.0%	$117.65	0.0%	COM	46625H100
MS	MORGAN STANLEY	101,539	$8.633M	6.8%	$76.80	0.0%	COM NEW	617446448
EFA	ISHARES TR	78,489	$5.152M	4.1%	$65.64	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	20,289	$5M	3.9%	$220.43	0.0%	COM	655844108
MSFT	MICROSOFT CORP	17,428	$4.18M	3.3%	$234.05	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	91,676	$3.848M	3.0%	$41.97	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	66,591	$3.421M	2.7%	$51.38	—	INTER MUN BD ACT	72201R866
IWF	ISHARES TR	15,905	$3.407M	2.7%	$214.24	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	7,107	$3.048M	2.4%	$388.70	0.0%	COM	244199105
IWS	ISHARES TR	28,602	$3.013M	2.4%	$105.34	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	35,603	$3.012M	2.4%	$84.59	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	29,596	$2.871M	2.3%	$96.99	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	26,347	$2.494M	2.0%	$94.64	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	32,923	$2.424M	1.9%	$73.63	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	15,887	$2.409M	1.9%	$151.65	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	26,959	$2.224M	1.8%	$82.48	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	19,869	$1.54M	1.2%	$77.51	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	8,591	$1.498M	1.2%	$174.36	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	11,012	$1.431M	1.1%	$140.70	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	7,231	$1.383M	1.1%	$191.20	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	21,945	$1.353M	1.1%	$61.64	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	10,988	$1.189M	0.9%	$108.21	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,821	$1.084M	0.9%	$384.22	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	5,808	$1.066M	0.8%	$183.54	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	11,515	$1.036M	0.8%	$89.99	—	S&P 500 DV ARIST	74348A467
MTDR	MATADOR RES CO	16,450	$942K	0.7%	$63.09	0.0%	COM	576485205
AMZN	AMAZON COM INC	11,069	$930K	0.7%	$98.78	0.0%	COM	023135106
HDV	ISHARES TR	8,390	$875K	0.7%	$104.24	—	CORE HIGH DV ETF	46429B663
ACWI	ISHARES TR	10,071	$855K	0.7%	$84.88	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,563	$792K	0.6%	$296.98	0.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,438	$763K	0.6%	$500.41	0.0%	COM	91324P102
IWR	ISHARES TR	10,815	$729K	0.6%	$67.45	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	17,797	$728K	0.6%	$40.89	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	15,476	$723K	0.6%	$46.70	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	7,674	$681K	0.5%	$94.73	0.0%	CAP STK CL C	02079K107
EMLP	FIRST TR EXCHANGE-TRADED FD	25,123	$671K	0.5%	$26.69	—	NO AMER ENERGY	33738D101
QUAL	ISHARES TR	5,750	$655K	0.5%	$113.96	—	MSCI USA QLT FCT	46432F339
HCA	HCA HEALTHCARE INC	2,538	$609K	0.5%	$218.18	0.0%	COM	40412C101
PDBC	INVESCO ACTVELY MNGD ETC FD	40,307	$596K	0.5%	$14.78	—	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	3,917	$594K	0.5%	$129.79	0.0%	COM	742718109
V	VISA INC	2,728	$567K	0.4%	$196.98	0.0%	COM CL A	92826C839
IUSB	ISHARES TR	12,418	$558K	0.4%	$44.93	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	4,923	$540K	0.4%	$97.62	0.0%	COM	002824100
SPDW	SPDR INDEX SHS FDS	18,200	$540K	0.4%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IDV	ISHARES TR	19,490	$529K	0.4%	$27.16	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	13,515	$527K	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	1,661	$525K	0.4%	$281.19	0.0%	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	8,785	$523K	0.4%	$59.57	—	INTL HIGH ETF	921946794
BAC	BANK AMERICA CORP	14,899	$493K	0.4%	$31.71	0.0%	COM	060505104
ESGU	ISHARES TR	5,661	$480K	0.4%	$84.75	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	2,666	$471K	0.4%	$157.06	0.0%	COM	478160104
GOOGL	ALPHABET INC	5,321	$469K	0.4%	$94.32	0.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,754	$468K	0.4%	$264.08	0.0%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	9,137	$435K	0.3%	$41.47	0.0%	COM	17275R102
LCNB	LCNB CORP	23,198	$418K	0.3%	$14.63	0.0%	COM	50181P100
MGC	VANGUARD WORLD FD	3,134	$415K	0.3%	$132.40	—	MEGA CAP INDEX	921910873
PEP	PEPSICO INC	2,259	$409K	0.3%	$160.89	0.0%	COM	713448108
NFLX	NETFLIX INC	1,376	$406K	0.3%	$28.05	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	2,235	$401K	0.3%	$153.23	0.0%	COM	166764100
CAT	CATERPILLAR INC	1,625	$389K	0.3%	$206.59	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,130	$388K	0.3%	$321.54	0.0%	COM	38141G104
XOM	EXXON MOBIL CORP	3,347	$369K	0.3%	$96.28	0.0%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,082	$364K	0.3%	$319.83	0.0%	COM	00724F101
CRM	SALESFORCE INC	2,617	$347K	0.3%	$144.17	0.0%	COM	79466L302
USMV	ISHARES TR	4,807	$347K	0.3%	$72.10	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	626	$345K	0.3%	$524.96	0.0%	COM	883556102
PFE	PFIZER INC	6,609	$339K	0.3%	$40.19	0.0%	COM	717081103
AIG	AMERICAN INTL GROUP INC	5,338	$338K	0.3%	$54.21	0.0%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	970	$337K	0.3%	$323.40	0.0%	CL A	57636Q104
VWOB	VANGUARD WHITEHALL FDS	5,527	$337K	0.3%	$60.98	—	EM MK GOV BD ETF	921946885
TROW	PRICE T ROWE GROUP INC	3,041	$332K	0.3%	$97.46	0.0%	COM	74144T108
COP	CONOCOPHILLIPS	2,799	$330K	0.3%	$109.40	0.0%	COM	20825C104
VOO	VANGUARD INDEX FDS	937	$329K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	6,788	$322K	0.3%	$47.47	—	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	1,915	$316K	0.2%	$151.91	0.0%	COM	882508104
ABBV	ABBVIE INC	1,940	$314K	0.2%	$137.22	0.0%	COM	00287Y109
SHEL	SHELL PLC	5,470	$312K	0.2%	$56.95	—	SPON ADS	780259305
MRK	MERCK & CO INC	2,654	$296K	0.2%	$92.80	0.0%	COM	58933Y105
IAU	ISHARES GOLD TR	8,540	$295K	0.2%	$34.59	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	3,519	$294K	0.2%	$73.82	0.0%	COM	65339F101
MBB	ISHARES TR	3,099	$287K	0.2%	$92.76	—	MBS ETF	464288588
EFV	ISHARES TR	6,218	$285K	0.2%	$45.88	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	1,391	$284K	0.2%	$203.81	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,739	$279K	0.2%	$74.75	—	SPONSORED ADS	874039100
—	PINNACLE FINL PARTNERS INC	3,660	$269K	0.2%	$73.40	—	COM	72346Q104
LLY	LILLY ELI & CO	687	$251K	0.2%	$345.79	0.0%	COM	532457108
QQQ	INVESCO QQQ TR	933	$248K	0.2%	$266.28	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,141	$245K	0.2%	$178.76	0.0%	COM	438516106
KO	COCA COLA CO	3,675	$234K	0.2%	$54.92	0.0%	COM	191216100
NVDA	NVIDIA CORPORATION	1,580	$231K	0.2%	$14.65	0.0%	COM	67066G104
IWB	ISHARES TR	1,070	$225K	0.2%	$210.52	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	565	$220K	0.2%	$78.16	0.0%	COM	81762P102
WMT	WALMART INC	1,523	$217K	0.2%	$45.66	0.0%	COM	931142103
BF/A	BROWN FORMAN CORP	3,212	$212K	0.2%	$64.09	0.0%	CL A	115637100
DHR	DANAHER CORPORATION	794	$211K	0.2%	$228.13	0.0%	COM	235851102
MCD	MCDONALDS CORP	797	$210K	0.2%	$245.25	0.0%	COM	580135101
TFC	TRUIST FINL CORP	4,870	$210K	0.2%	$37.08	0.0%	COM	89832Q109
VONG	VANGUARD SCOTTSDALE FDS	3,800	$209K	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
LOW	LOWES COS INC	1,042	$208K	0.2%	$188.18	0.0%	COM	548661107
MDLZ	MONDELEZ INTL INC	3,080	$206K	0.2%	$58.01	0.0%	CL A	609207105
ADSK	AUTODESK INC	1,097	$205K	0.2%	$200.68	0.0%	COM	052769106
GM	GENERAL MTRS CO	5,975	$201K	0.2%	$35.76	0.0%	COM	37045V100
EEM	ISHARES TR	5,096	$193K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	889	$189K	0.1%	$213.11	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	15,951	$189K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	1,256	$182K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	2,093	$175K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	1,652	$174K	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	2,930	$171K	0.1%	$58.48	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	1,077	$171K	0.1%	$158.80	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,260	$170K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	1,209	$168K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	1,551	$164K	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	664	$161K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	2,680	$157K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
SMFG	SUMITOMO MITSUI FINL GROUP I	16,999	$136K	0.1%	$8.02	—	SPONSORED ADR	86562M209
SPYM	SPDR SER TR	2,949	$133K	0.1%	$44.98	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	5,356	$122K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
USHY	ISHARES TR	3,323	$115K	0.1%	$34.53	—	BROAD USD HIGH	46435U853
TLH	ISHARES TR	1,051	$114K	0.1%	$108.19	—	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	515	$110K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,176	$109K	0.1%	$6.01	—	SPONSORED ADR	05946K101
IVLU	ISHARES TR	3,811	$88,301	0.1%	$23.17	—	MSCI INTL VLU FT	46435G409
XLV	SELECT SECTOR SPDR TR	637	$86,536	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
IEV	ISHARES TR	1,909	$86,459	0.1%	$45.29	—	EUROPE ETF	464287861
IYW	ISHARES TR	1,094	$81,523	0.1%	$74.52	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	1,488	$73,671	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
SAN	BANCO SANTANDER S.A.	23,389	$68,998	0.1%	$2.95	—	ADR	05964H105
SPIB	SPDR SER TR	2,153	$68,530	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
BF/B	BROWN FORMAN CORP	998	$65,714	0.1%	$63.65	0.0%	CL B	115637209
MTUM	ISHARES TR	448	$65,305	0.1%	$145.77	—	MSCI USA MMENTM	46432F396
ABEV	AMBEV SA	20,776	$57,857	0.0%	$2.78	—	SPONSORED ADR	02319V103
SCZ	ISHARES TR	998	$56,367	0.0%	$56.48	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	1,614	$55,199	0.0%	$34.20	—	FINANCIAL	81369Y605
EWJ	ISHARES INC	1,000	$54,440	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
SPTM	SPDR SER TR	1,145	$54,147	0.0%	$47.29	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	493	$48,418	0.0%	$98.21	—	SBI INT-INDS	81369Y704
VONV	VANGUARD SCOTTSDALE FDS	718	$47,804	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	335	$47,024	0.0%	$140.37	—	VALUE ETF	922908744
SUB	ISHARES TR	439	$45,775	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	785	$45,389	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
SUSL	ISHARES TR	642	$42,571	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
LYG	LLOYDS BANKING GROUP PLC	18,391	$40,459	0.0%	$2.20	—	SPONSORED ADR	539439109
XLE	SELECT SECTOR SPDR TR	450	$39,362	0.0%	$87.47	—	ENERGY	81369Y506
MFG	MIZUHO FINANCIAL GROUP INC	13,190	$37,459	0.0%	$2.84	—	SPONSORED ADR	60687Y109
VTWO	VANGUARD SCOTTSDALE FDS	532	$37,437	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	422	$35,279	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
ICVT	ISHARES TR	486	$33,767	0.0%	$69.48	—	CONV BD ETF	46435G102
KRE	SPDR SER TR	502	$29,487	0.0%	$58.74	—	S&P REGL BKG	78464A698
FALN	ISHARES TR	1,104	$27,160	0.0%	$24.60	—	FALN ANGLS USD	46435G474
IYH	ISHARES TR	94	$26,669	0.0%	$283.71	—	US HLTHCARE ETF	464287762
XLP	SELECT SECTOR SPDR TR	353	$26,316	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	717	$25,998	0.0%	$36.26	—	US INFRASTRUC	46435U713
IGSB	ISHARES TR	521	$25,956	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
IYE	ISHARES TR	554	$25,755	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
MGK	VANGUARD WORLD FD	144	$24,778	0.0%	$172.07	—	MEGA GRWTH IND	921910816
VLUE	ISHARES TR	264	$24,061	0.0%	$91.14	—	MSCI USA VALUE	46432F388
IEI	ISHARES TR	201	$23,093	0.0%	$114.89	—	3 7 YR TREAS BD	464288661
IJT	ISHARES TR	212	$22,911	0.0%	$108.07	—	S&P SML 600 GWT	464287887
XBI	SPDR SER TR	250	$20,750	0.0%	$83.00	—	S&P BIOTECH	78464A870
DIVB	ISHARES TR	500	$18,755	0.0%	$37.51	—	CORE DIVID ETF	46435U861
XLY	SELECT SECTOR SPDR TR	140	$18,082	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	141	$17,546	0.0%	$124.44	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	157	$16,679	0.0%	$106.24	—	TIPS BD ETF	464287176
HEWJ	ISHARES TR	636	$16,638	0.0%	$26.16	—	HDG MSCI JAPAN	46434V886
ESGE	ISHARES INC	471	$14,163	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
ICLN	ISHARES TR	610	$12,109	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
SPSB	SPDR SER TR	375	$11,018	0.0%	$29.38	—	PORTFOLIO SHORT	78464A474
EWT	ISHARES INC	150	$6,024	0.0%	$40.16	—	MSCI TAIWAN ETF	46434G772
FTSL	FIRST TR EXCHANGE-TRADED FD	112	$4,994	0.0%	$44.59	—	SENIOR LN FD	33738D309
VSS	VANGUARD INTL EQUITY INDEX F	42	$4,318	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	44	$4,266	0.0%	$96.95	—	0-5 YR TIPS ETF	46429B747
IWV	ISHARES TR	17	$3,814	0.0%	$224.35	—	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	7	$1,194	0.0%	$170.57	—	S&P 100 ETF	464287101