Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	209,897	$53.27M	10.7%	$253.79	$157.78	+60.8%	COM	037833100
IVV	ISHARES TR	38,085	$24.98M	5.0%	$655.92	$682.85	-4.3%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	212,261	$14.9M	3.0%	$70.18	$66.13	+6.1%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,977	$13.89M	2.8%	$479.20	$334.17	+43.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	47,680	$13.71M	2.8%	$287.56	$255.06	+12.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	37,339	$10.71M	2.2%	$286.86	$314.20	-8.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	70,433	$10.43M	2.1%	$148.10	$150.35	-1.5%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	46,157	$9.613M	1.9%	$208.27	$156.87	+32.8%	COM	023135106
MA	MASTERCARD INCORPORATED	18,219	$9.103M	1.8%	$499.65	$335.64	+48.9%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	42,457	$8.33M	1.7%	$196.21	$200.23	-2.0%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	49,019	$8.317M	1.7%	$169.66	$57.43	+195.4%	COM	30231G102
MSFT	MICROSOFT CORP	22,199	$8.217M	1.7%	$370.17	$349.58	+5.9%	COM	594918104
META	META PLATFORMS INC	12,476	$7.138M	1.4%	$572.11	$445.33	+28.5%	CL A	30303M102
IJR	ISHARES TR	55,037	$6.842M	1.4%	$124.31	$127.04	-2.1%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	63,904	$6.344M	1.3%	$99.27	$99.22	+0.1%	CORE US AGGBD ET	464287226
WMT	WALMART INC	43,105	$5.357M	1.1%	$124.28	$79.70	+55.9%	COM	931142103
EVMO	MORGAN STANLEY ETF TRUST	106,521	$5.338M	1.1%	$50.11	$50.35	-0.1%	EATON VANCE MORT	61774R767
GDX	VANECK ETF TRUST	54,305	$4.984M	1.0%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
JEPI	J P MORGAN EXCHANGE TRADED F	87,010	$4.932M	1.0%	$56.68	$58.18	-2.6%	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	56,507	$4.896M	1.0%	$86.64	$89.08	-2.7%	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	95,982	$4.789M	1.0%	$49.89	$49.15	+1.5%	TAX EXEMPT BD	922907746
COST	COSTCO WHOLESALE CORPORATION	4,699	$4.682M	0.9%	$996.40	$444.83	+124.0%	COM	22160K105
JBND	J P MORGAN EXCHANGE TRADED F	84,643	$4.603M	0.9%	$54.38	$54.26	-0.9%	ACTIVE BOND ETF	46654Q716
QQQ	INVESCO QQQ TR	7,803	$4.504M	0.9%	$577.16	$312.63	+84.6%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	15,186	$4.467M	0.9%	$294.16	$190.44	+54.5%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	92,435	$4.35M	0.9%	$47.07	$47.48	-0.8%	CORE PLUS BD ETF	46641Q670
DIVO	AMPLIFY ETF TR	95,433	$4.28M	0.9%	$44.85	$39.41	+13.8%	CWP ENHANCED DIV	032108409
JPIE	J P MORGAN EXCHANGE TRADED F	85,998	$3.962M	0.8%	$46.07	$46.30	-0.5%	INCOME ETF	46641Q159
JNJ	JOHNSON & JOHNSON	15,702	$3.838M	0.8%	$244.44	$131.09	+86.5%	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	43,212	$3.653M	0.7%	$84.54	$89.15	-5.2%	ACTIVE GROWTH	46654Q609
NVDA	NVIDIA CORPORATION	20,746	$3.618M	0.7%	$174.40	$127.08	+37.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	16,164	$3.476M	0.7%	$215.04	$143.37	+50.0%	DIV APP ETF	921908844
FTEC	FIDELITY COVINGTON TRUST	16,596	$3.453M	0.7%	$208.05	$192.30	+8.2%	MSCI INFO TECH I	316092808
SHV	ISHARES TR	30,268	$3.341M	0.7%	$110.39	$110.29	+0.1%	TRUST ISHARE 0-1	464288679
FELC	FIDELITY COVINGTON TRUST	89,300	$3.241M	0.7%	$36.29	$37.92	-4.3%	ENHANCED LARGE	316092113
HCA	HCA HEALTHCARE INC	6,796	$3.216M	0.6%	$473.24	$252.78	+87.2%	COM	40412C101
RDVY	FIRST TR EXCHANGE TRADED FD	44,904	$3.066M	0.6%	$68.28	$57.91	+17.9%	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	66,442	$3.033M	0.6%	$45.65	$46.92	-2.7%	STATE STREET SPD	78463X889
KO	COCA COLA CO	39,776	$3.025M	0.6%	$76.05	$51.73	+47.0%	COM	191216100
PSX	PHILLIPS 66	16,185	$2.949M	0.6%	$182.18	$77.05	+136.5%	COM	718546104
JEPQ	J P MORGAN EXCHANGE TRADED F	51,274	$2.847M	0.6%	$55.52	$57.83	-4.0%	NASDAQ EQT PREM	46654Q203
FYEE	FIDELITY GREENWOOD STREET TR	104,223	$2.828M	0.6%	$27.13	$28.03	-3.2%	YIELD ENHANCED E	31624J729
RTX	RTX CORPORATION	14,595	$2.815M	0.6%	$192.90	$91.37	+111.1%	COM	75513E101
IAU	ISHARES GOLD TR	31,447	$2.772M	0.6%	$88.16	$70.17	+25.6%	ISHARES NEW	464285204
V	VISA INC	9,108	$2.753M	0.6%	$302.23	$262.02	+15.4%	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE-TRADED FD	54,376	$2.742M	0.6%	$50.43	$49.88	-0.1%	FST LOW OPPT EFT	33739Q200
SPY	STATE STR SPDR S&P 500 ETF T	4,158	$2.704M	0.5%	$650.35	$448.85	+44.9%	TR UNIT	78462F103
PWR	QUANTA SVCS INC	4,889	$2.684M	0.5%	$549.02	$97.06	+465.7%	COM	74762E102
GLD	SPDR GOLD TR	6,169	$2.655M	0.5%	$430.32	$195.34	+120.3%	GOLD SHS	78463V107
BINC	BLACKROCK ETF TRUST II	50,097	$2.602M	0.5%	$51.93	$52.17	-0.5%	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	35,788	$2.497M	0.5%	$69.77	$58.29	+19.7%	CORE MSCI EMKT	46434G103
JIRE	J P MORGAN EXCHANGE TRADED F	32,678	$2.475M	0.5%	$75.74	$78.11	-3.0%	INTRNL RES EQT	46641Q134
IDVO	AMPLIFY ETF TR	58,522	$2.368M	0.5%	$40.47	$41.38	-2.2%	CWP INTL ENHANCE	032108722
GS	GOLDMAN SACHS GROUP INC	2,785	$2.356M	0.5%	$845.94	$361.25	+134.2%	COM	38141G104
GHC	GRAHAM HLDGS CO	2,190	$2.315M	0.5%	$1057.26	$567.41	+86.3%	COM CL B	384637104
LLY	ELI LILLY & CO	2,517	$2.315M	0.5%	$919.64	$575.61	+59.8%	COM	532457108
FHN	FIRST HORIZON CORPORATION	99,711	$2.269M	0.5%	$22.76	$19.88	+14.5%	COM	320517105
VOO	VANGUARD INDEX FDS	3,765	$2.25M	0.5%	$597.53	$596.21	+0.2%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	7,109	$2.2M	0.4%	$309.50	$152.58	+102.9%	COM	11135F101
COP	CONOCOPHILLIPS	16,538	$2.183M	0.4%	$132.00	$78.97	+67.2%	COM	20825C104
NFLX	NETFLIX INC.	20,852	$2.155M	0.4%	$103.36 *	$106.78	-10.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	39,134	$2.115M	0.4%	$54.05	$43.19	+25.1%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	20,868	$2.039M	0.4%	$97.73	$85.16	+14.8%	FTSE PACIFIC ETF	922042866
DIS	DISNEY WALT CO	20,664	$1.992M	0.4%	$96.38	$125.91	-23.5%	COM	254687106
VTI	VANGUARD INDEX FDS	6,208	$1.991M	0.4%	$320.79	$320.12	+0.2%	TOTAL STK MKT	922908769
TSLA	TESLA INC	5,041	$1.874M	0.4%	$371.78	$270.77	+37.3%	COM	88160R101
MUB	ISHARES TR	17,578	$1.866M	0.4%	$106.15	$104.65	+1.4%	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	12,060	$1.764M	0.4%	$146.27	$47.92	+205.2%	CL A	69608A108
VYMI	VANGUARD WHITEHALL FDS	18,661	$1.759M	0.4%	$94.25	$85.91	+9.7%	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	7,978	$1.735M	0.3%	$217.48	$97.42	+123.2%	COM	00287Y109
IWP	ISHARES TR	13,404	$1.717M	0.3%	$128.12	$135.32	-5.3%	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	24,528	$1.656M	0.3%	$67.53	$69.37	-2.7%	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP	13,876	$1.648M	0.3%	$118.73	$161.28	-26.4%	COM	256677105
ITOT	ISHARES TR	11,160	$1.59M	0.3%	$142.43	$148.70	-4.2%	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS	17,751	$1.57M	0.3%	$88.46	$89.12	-0.7%	INTL DVD ETF	921946810
PG	PROCTER & GAMBLE CO	10,802	$1.56M	0.3%	$144.45	$120.69	+19.7%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	18,514	$1.532M	0.3%	$82.75	$83.67	-1.1%	INT-TERM CORP	92206C870
GSIE	GOLDMAN SACHS ETF TR	35,166	$1.519M	0.3%	$43.20	$44.42	-2.9%	ACTIVEBETA INT	381430107
FMDE	FIDELITY COVINGTON TRUST	41,888	$1.507M	0.3%	$35.98	$35.40	+1.6%	ENHANCED MID	31609A503
VMI	VALMONT INDS INC	3,737	$1.493M	0.3%	$399.57	$164.96	+142.2%	COM	920253101
GEV	GE VERNOVA INC	1,707	$1.49M	0.3%	$872.92	$245.41	+255.7%	COM	36828A101
CVX	CHEVRON CORPORATION	7,186	$1.487M	0.3%	$206.90	$116.66	+77.3%	COM	166764100
FDX	FEDEX CORP	4,173	$1.486M	0.3%	$356.16	$153.66	+131.8%	COM	31428X106
SEIV	SEI EXCHANGE TRADED FUNDS	34,706	$1.409M	0.3%	$40.60 *	$40.09	+3.7%	ENHANCED US LRG	81589A304
CI	THE CIGNA GROUP	5,209	$1.39M	0.3%	$266.77	$272.98	-2.3%	COM	125523100
JMUB	J P MORGAN EXCHANGE TRADED F	27,527	$1.376M	0.3%	$49.99	$50.57	-1.1%	MUNICIPAL ETF	46641Q647
IBM	INTERNATIONAL BUSINESS MACHS	5,677	$1.376M	0.3%	$242.39	$161.74	+49.9%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	5,704	$1.355M	0.3%	$237.63	$247.12	-3.8%	NASDAQ 100 ETF	46138G649
VRSK	VERISK ANALYTICS INC	7,086	$1.345M	0.3%	$189.75	$179.80	+5.5%	COM	92345Y106
VDC	VANGUARD WORLD FD	5,905	$1.305M	0.3%	$220.95	$195.63	+14.8%	CONSUM STP ETF	92204A207
VZ	VERIZON COMMUNICATIONS INC	25,846	$1.297M	0.3%	$50.20	$39.98	+25.6%	COM	92343V104
ORCL	ORACLE CORP	8,412	$1.237M	0.2%	$147.11	$104.28	+41.1%	COM	68389X105
TOST	TOAST INC	46,077	$1.222M	0.2%	$26.51	$19.72	+34.4%	CL A	888787108
VUG	VANGUARD INDEX FDS	2,785	$1.216M	0.2%	$436.77 *	$77.79	-6.4%	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	7,518	$1.205M	0.2%	$160.33	$188.39	-14.9%	COM	697435105
NHI	NATIONAL HEALTH INVS INC	14,576	$1.179M	0.2%	$80.86	$75.00	—	COM	63633D104
LIN	LINDE PLC	2,341	$1.16M	0.2%	$495.70	$407.99	+21.5%	SHS	G54950103
BX	BLACKSTONE INC	10,073	$1.158M	0.2%	$114.99	$81.17	+41.7%	COM	09260D107
ZTS	ZOETIS INC	9,590	$1.134M	0.2%	$118.21	$131.65	-10.2%	CL A	98978V103
IWF	ISHARES TR	2,646	$1.128M	0.2%	$426.33 *	$113.50	-6.1%	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	8,104	$1.121M	0.2%	$138.33	$132.89	+4.1%	TT WRLD ST ETF	922042742
STZ	CONSTELLATION BRANDS INC	7,402	$1.11M	0.2%	$150.00	$194.78	-23.0%	CL A	21036P108
JEMA	J P MORGAN EXCHANGE TRADED F	20,768	$1.081M	0.2%	$52.06	$53.35	-2.5%	ACTIVEBLDRS EMER	46641Q266
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,171	$1.072M	0.2%	$337.94	$143.16	+136.1%	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	13,377	$1.065M	0.2%	$79.61	$68.47	+16.3%	COM	949746101
COLD	AMERICOLD REALTY TRUST INC	90,400	$1.036M	0.2%	$11.46	$12.86	—	COM	03064D108
PM	PHILIP MORRIS INTL INC	6,173	$1.021M	0.2%	$165.34	$79.03	+109.2%	COM	718172109
GPIX	GOLDMAN SACHS ETF TR	19,100	$956K	0.2%	$50.04	$52.31	-4.3%	S&P 500 PREMIUM	38149W622
ADI	ANALOG DEVICES INC	3,000	$954K	0.2%	$318.14	$180.05	+76.7%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	1,387	$946K	0.2%	$682.18	$412.28	+65.5%	COM	666807102
CFA	VICTORY PORTFOLIOS II	10,333	$945K	0.2%	$91.48	$69.13	+32.3%	VCSHS US 500 VOL	92647N766
CME	CME GROUP INC	3,150	$930K	0.2%	$295.35	$207.26	+42.5%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	6,808	$905K	0.2%	$132.95	$140.92	-5.7%	STATE STREET TEC	81369Y803
MCHI	ISHARES TR	15,972	$897K	0.2%	$56.18	$59.93	-6.3%	MSCI CHINA ETF	46429B671
EPD	ENTERPRISE PRODS PARTNERS L	23,688	$896K	0.2%	$37.84	$27.40	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	4,787	$893K	0.2%	$186.55	$97.21	+89.2%	COM	828806109
USMV	ISHARES TR	9,381	$870K	0.2%	$92.74	$93.69	-1.0%	MSCI USA MIN VOL	46429B697
MRSH	MARSH & MCLENNAN COS INC	4,887	$848K	0.2%	$173.45	$214.82	-19.3%	COM	571748102
AVDV	AMERICAN CENTY ETF TR	8,228	$848K	0.2%	$103.01 *	$102.04	-2.1%	INTL SMCP VLU	025072802
CAT	CATERPILLAR INC	1,194	$846K	0.2%	$708.55	$277.22	+155.6%	COM	149123101
IWV	ISHARES TR	2,236	$829K	0.2%	$370.68	$386.86	-4.2%	RUSSELL 3000 ETF	464287689
SIVR	ABRDN SILVER ETF TRUST	11,455	$820K	0.2%	$71.61	$22.26	+221.8%	PHYSCL SILVR SHS	003264108
—	EATON VANCE ENHANCED EQUITY	39,474	$808K	0.2%	$20.46	$18.68	—	COM	278277108
MU	MICRON TECHNOLOGY INC	2,376	$803K	0.2%	$337.90	$104.99	+221.8%	COM	595112103
AZO	AUTOZONE INC	236	$799K	0.2%	$3383.85	$2416.82	+39.8%	COM	053332102
RSP	INVESCO EXCHANGE TRADED FD T	4,122	$791K	0.2%	$191.91	$198.17	-3.2%	S&P500 EQL WGT	46137V357
WPM	WHEATON PRECIOUS METALS CORP	5,931	$777K	0.2%	$131.01	$44.49	+194.5%	COM	962879102
CRWD	CROWDSTRIKE HLDGS INC	1,988	$776K	0.2%	$390.50	$348.07	+12.2%	CL A	22788C105
MCD	MCDONALDS CORP	2,497	$776K	0.2%	$310.82	$235.27	+32.1%	COM	580135101
SNOW	SNOWFLAKE INC	5,125	$773K	0.2%	$150.82	$155.57	-3.1%	COM SHS	833445109
GE	GE AEROSPACE	2,701	$767K	0.2%	$283.80	$113.40	+150.2%	COM NEW	369604301
ACWV	ISHARES INC	6,370	$761K	0.2%	$119.51	$120.02	-0.4%	MSCI GBL MIN VOL	464286525
DFEV	DIMENSIONAL ETF TRUST	21,226	$759K	0.2%	$35.75	$36.46	-1.9%	EMERGING MKTS VA	25434V740
SHOP	SHOPIFY INC	6,361	$755K	0.2%	$118.62	$70.33	+68.7%	CL A SUB VTG SHS	82509L107
APO	APOLLO GLOBAL MGMT INC	6,701	$747K	0.2%	$111.41	$61.41	+81.4%	COM	03769M106
CSX	CSX CORP	17,841	$732K	0.1%	$41.05	$28.49	+44.1%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,115	$726K	0.1%	$343.24	$232.96	+47.3%	COM	369550108
EWU	ISHARES TR	15,896	$724K	0.1%	$45.56	$46.07	-1.1%	MSCI UK ETF NEW	46435G334
IRM	IRON MTN INC DEL	7,070	$722K	0.1%	$102.14 *	$27.76	+199.9%	COM	46284V101
QCOM	QUALCOMM INC	5,532	$712K	0.1%	$128.79	$122.43	+5.2%	COM	747525103
T	AT&T INC	24,511	$711K	0.1%	$28.99	$21.36	+35.7%	COM	00206R102
IWM	ISHARES TR	2,824	$700K	0.1%	$247.97	$240.03	+3.3%	RUSSELL 2000 ETF	464287655
GSY	INVESCO ACTIVELY MANAGED EXC	13,668	$685K	0.1%	$50.12	$50.09	+0.1%	ULTRA SHRT DUR	46090A887
WEC	WEC ENERGY GROUP INC	5,834	$675K	0.1%	$115.77	$79.67	+45.3%	COM	92939U106
DE	DEERE & CO	1,189	$670K	0.1%	$563.46	$372.59	+51.2%	COM	244199105
CL	COLGATE PALMOLIVE CO	7,768	$662K	0.1%	$85.23	$59.11	+44.2%	COM	194162103
JPST	J P MORGAN EXCHANGE TRADED F	12,987	$657K	0.1%	$50.61	$50.64	-0.1%	ULTRA SHRT ETF	46641Q837
APH	AMPHENOL CORP	4,972	$628K	0.1%	$126.35	$140.76	-10.2%	CL A	032095101
PMBS	PIMCO ETF TR	11,979	$621K	0.1%	$51.82 *	$49.98	-0.8%	MTG BKD SECS ACT	72201R569
IMTM	ISHARES TR	12,063	$578K	0.1%	$47.95	$50.11	-4.2%	MSCI INTL MOMENT	46434V449
SYK	STRYKER CORPORATION	1,750	$575K	0.1%	$328.61	$257.74	+27.5%	COM	863667101
DUK	DUKE ENERGY CORP NEW	4,355	$570K	0.1%	$130.94	$84.81	+54.4%	COM NEW	26441C204
BN	BROOKFIELD CORP	14,077	$570K	0.1%	$40.47	$40.39	+0.2%	CL A LTD VT SH	11271J107
IYW	ISHARES TR	3,128	$567K	0.1%	$181.42	$199.39	-9.0%	U.S. TECH ETF	464287721
SHYG	ISHARES TR	13,243	$560K	0.1%	$42.31	$42.92	-1.4%	0-5YR HI YL CP	46434V407
BUD	ANHEUSER BUSCH INBEV SA NV	8,039	$558K	0.1%	$69.37	$56.96	+21.8%	SPONSORED ADR	03524A108
AN	AUTONATION INC	2,855	$557K	0.1%	$195.26	$128.33	+52.1%	COM	05329W102
SPMO	INVESCO EXCH TRADED FD TR II	4,948	$555K	0.1%	$112.12	$83.88	+33.7%	S&P 500 MOMNTM	46138E339
VLO	VALERO ENERGY CORP	2,208	$546K	0.1%	$247.08	$122.98	+100.9%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	7,105	$534K	0.1%	$75.10	$69.01	+8.8%	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	1,139	$528K	0.1%	$463.27	$315.00	+47.0%	UT SER 1	78467X109
HD	HOME DEPOT INC	1,596	$525K	0.1%	$328.92	$271.54	+21.1%	COM	437076102
BAM	BROOKFIELD ASSET MANAGMT LTD	11,783	$524K	0.1%	$44.45	$29.60	+50.2%	CL A LMT VTG SHS	113004105
GRBK	GREEN BRICK PARTNERS INC	8,090	$521K	0.1%	$64.45	$26.68	+141.6%	COM	392709101
VEA	VANGUARD TAX-MANAGED FDS	7,996	$512K	0.1%	$64.08	$52.05	+23.1%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	4,953	$509K	0.1%	$102.67	$81.76	+25.6%	COM	002824100
SO	SOUTHERN CO	5,262	$508K	0.1%	$96.51	$64.83	+48.9%	COM	842587107
VST	VISTRA CORP	3,365	$506K	0.1%	$150.33	$95.44	+57.5%	COM	92840M102
BAC	BANK AMERICA CORP	9,989	$487K	0.1%	$48.75	$38.17	+27.7%	COM	060505104
CG	CARLYLE GROUP INC	10,035	$486K	0.1%	$48.39	$30.61	+58.1%	COM	14316J108
IVE	ISHARES TR	2,282	$482K	0.1%	$211.12	$216.53	-2.5%	S&P 500 VAL ETF	464287408
DELL	DELL TECHNOLOGIES INC	2,924	$480K	0.1%	$164.11	$133.18	+23.2%	CL C	24703L202
BBIN	J P MORGAN EXCHANGE TRADED F	6,551	$479K	0.1%	$73.12	$75.66	-3.4%	BETABUILDERS I	46641Q373
CRM	SALESFORCE INC	2,562	$478K	0.1%	$186.65	$252.50	-26.1%	COM	79466L302
MELI	MERCADOLIBRE INC	275	$475K	0.1%	$1728.10	$1212.13	+42.6%	COM	58733R102
FHLC	FIDELITY COVINGTON TRUST	6,706	$472K	0.1%	$70.36	$64.76	+8.6%	MSCI HLTH CARE I	316092600
BABA	ALIBABA GROUP HLDG LTD	3,681	$462K	0.1%	$125.47	$149.03	-15.8%	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	6,775	$462K	0.1%	$68.14	$36.13	+88.6%	ISHARES	46428Q109
ORLY	OREILLY AUTOMOTIVE INC	4,995	$461K	0.1%	$92.31	$88.75	+4.0%	COM	67103H107
VB	VANGUARD INDEX FDS	1,759	$461K	0.1%	$261.96	$270.62	-3.2%	SMALL CP ETF	922908751
PNFP	PINNACLE FINL PARTNERS INC	5,337	$460K	0.1%	$86.14	$93.07	-7.4%	COM	72348N109
URI	UNITED RENTALS INC	615	$448K	0.1%	$728.56	$366.23	+98.9%	COM	911363109
BA	BOEING CO	2,245	$447K	0.1%	$199.07	$213.59	-6.8%	COM	097023105
IJT	ISHARES TR	3,084	$446K	0.1%	$144.71	$141.42	+2.3%	S&P SML 600 GWT	464287887
MMM	3M CO	3,041	$442K	0.1%	$145.21	$113.83	+27.6%	COM	88579Y101
UNP	UNION PAC CORP	1,799	$436K	0.1%	$242.56	$201.91	+20.2%	COM	907818108
SBUX	STARBUCKS CORP	4,865	$436K	0.1%	$89.60	$92.87	-3.5%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	7,160	$434K	0.1%	$60.65	$49.76	+21.9%	COM	110122108
ONB	OLD NATL BANCORP IND	19,160	$423K	0.1%	$22.10	$17.53	+26.1%	COM	680033107
BIV	VANGUARD BD INDEX FDS	5,477	$423K	0.1%	$77.18	$77.48	-0.4%	INTERMED TERM	921937819
IDXX	IDEXX LABS INC	745	$419K	0.1%	$561.89	$478.55	+17.4%	COM	45168D104
IWR	ISHARES TR	4,199	$408K	0.1%	$97.23	$99.89	-2.7%	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	5,164	$405K	0.1%	$78.41	$77.48	+1.2%	SHORT TRM BOND	921937827
AURA	AURA BIOSCIENCES INC	60,322	$404K	0.1%	$6.69	$9.52	-29.7%	COM	05153U107
BBHY	J P MORGAN EXCHANGE TRADED F	8,727	$400K	0.1%	$45.83	$46.36	-1.1%	BETABUILDERS USD	46641Q878
SPHY	SPDR SERIES TRUST	16,885	$394K	0.1%	$23.32	$23.60	-1.2%	STATE STREET SPD	78468R606
AMT	AMERICAN TOWER CORP	2,217	$383K	0.1%	$172.61	$219.56	-20.4%	COM	03027X100
CSCO	CISCO SYS INC	4,802	$373K	0.1%	$77.58	$45.24	+71.5%	COM	17275R102
LNG	CHENIERE ENERGY INC	1,288	$365K	0.1%	$283.76	$167.33	+69.6%	COM NEW	16411R208
ITM	VANECK ETF TRUST	7,844	$364K	0.1%	$46.43	$45.96	+1.0%	INTRMDT MUNI ETF	92189H201
HYDB	ISHARES TR	7,652	$356K	0.1%	$46.52	$47.46	-2.0%	HIGH YLD SYSTM B	46435G250
INTC	INTEL CORP	8,055	$355K	0.1%	$44.13	$24.62	+79.2%	COM	458140100
C	CITIGROUP INC	3,118	$354K	0.1%	$113.41	$60.93	+86.1%	COM NEW	172967424
NVO	NOVO-NORDISK A S	9,382	$345K	0.1%	$36.75	$115.57	-68.2%	ADR	670100205
FYC	FIRST TR EXCHANGE-TRADED ALP	3,468	$336K	0.1%	$96.87	$99.60	-2.6%	SML CP GRW ALP	33737M300
BIP	BROOKFIELD INFRASTRUCTURE PA	9,297	$336K	0.1%	$36.12	$38.18	—	LP INT UNIT	G16252101
IVLU	ISHARES TR	8,612	$334K	0.1%	$38.82 *	$36.65	+8.3%	MSCI INTL VLU FT	46435G409
XLC	SELECT SECTOR SPDR TR	2,945	$327K	0.1%	$110.92	$115.77	-4.2%	STATE STREET COM	81369Y852
CLX	CLOROX CO DEL	3,000	$311K	0.1%	$103.63	$126.63	-18.2%	COM	189054109
VO	VANGUARD INDEX FDS	1,083	$311K	0.1%	$287.05 *	$74.30	-3.4%	MID CAP ETF	922908629
MRK	MERCK & CO INC	2,576	$310K	0.1%	$120.28	$93.24	+29.0%	COM	58933Y105
JGLO	J P MORGAN EXCHANGE TRADED F	4,721	$307K	0.1%	$65.13	$68.02	-4.0%	GLOBAL SEL EQUIT	46654Q740
KMI	KINDER MORGAN INC DEL	9,118	$306K	0.1%	$33.53	$24.95	+34.4%	COM	49456B101
IWB	ISHARES TR	852	$304K	0.1%	$356.58	$372.62	-4.3%	RUS 1000 ETF	464287622
JMOM	J P MORGAN EXCHANGE TRADED F	4,461	$303K	0.1%	$67.92	$69.88	-2.8%	US MOMENTUM	46641Q779
AVAV	AEROVIRONMENT INC	1,655	$303K	0.1%	$183.05	$263.45	-30.5%	COM	008073108
UBER	UBER TECHNOLOGIES INC	4,164	$299K	0.1%	$71.93	$64.28	+11.9%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	71	$299K	0.1%	$4210.32 *	$3568.76	-95.3%	COM	09857L108
CIEN	CIENA CORP	658	$294K	0.1%	$446.96 *	$306.08	+26.8%	COM NEW	171779309
XLU	SELECT SECTOR SPDR TR	6,385	$293K	0.1%	$45.89	$44.86	+2.3%	STATE STREET UTI	81369Y886
FNDE	SCHWAB STRATEGIC TR	7,501	$287K	0.1%	$38.26	$38.56	-0.8%	FUNDAMENTAL EMER	808524730
XLY	SELECT SECTOR SPDR TR	2,630	$287K	0.1%	$108.98	$118.30	-7.9%	STATE STREET CON	81369Y407
SLYV	SPDR SERIES TRUST	3,029	$287K	0.1%	$94.59	$84.78	+11.6%	STATE STREET SPD	78464A300
FELV	FIDELITY COVINGTON TRUST	8,191	$286K	0.1%	$34.91	$35.79	-2.5%	ENHANCED LARGE	31609A107
FBK	FB FINL CORP	5,502	$286K	0.1%	$51.94	$50.62	+2.6%	COM	30257X104
MPC	MARATHON PETE CORP	1,162	$284K	0.1%	$244.27	$201.41	+21.2%	COM	56585A102
IVW	ISHARES TR	2,471	$279K	0.1%	$113.11	$121.91	-7.2%	S&P 500 GRWT ETF	464287309
TSCO	TRACTOR SUPPLY CO	6,144	$278K	0.1%	$45.30	$53.71	-15.7%	COM	892356106
USB	US BANCORP	5,321	$277K	0.1%	$52.01	$48.72	+6.7%	COM NEW	902973304
PKW	INVESCO EXCHANGE TRADED FD T	2,130	$277K	0.1%	$129.85	$128.49	+2.1%	BUYBACK ACHIEV	46137V308
EFV	ISHARES TR	3,679	$273K	0.1%	$74.34	$68.67	+8.3%	EAFE VALUE ETF	464288877
CHCT	COMMUNITY HEALTHCARE TR INC	16,885	$268K	0.1%	$15.89	$42.10	—	COM	20369C106
B	BARRICK MNG CORP	6,525	$266K	0.1%	$40.79	$37.42	+9.0%	COM SHS	06849F108
UNH	UNITEDHEALTH GROUP INC	983	$266K	0.1%	$270.73	$311.47	-13.1%	COM	91324P102
IWO	ISHARES TR	845	$265K	0.1%	$313.81	$332.65	-5.7%	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	9,147	$263K	0.1%	$28.71	$36.49	-21.3%	CL A	20030N101
TLH	ISHARES TR	2,606	$262K	0.1%	$100.72	$101.16	-0.4%	10-20 YR TRS ETF	464288653
HR	HEALTHCARE RLTY TR	15,200	$258K	0.1%	$16.99	$18.03	—	CL A COM	42226K105
IWN	ISHARES TR	1,351	$256K	0.1%	$189.59	$193.57	-2.1%	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	8,336	$256K	0.1%	$30.68	$30.34	+1.1%	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	520	$256K	0.1%	$491.37	$421.87	+16.5%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	1,251	$255K	0.1%	$203.44	$224.60	-9.4%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	569	$254K	0.1%	$446.54	$431.03	+3.6%	COM	92532F100
BLV	VANGUARD BD INDEX FDS	3,693	$254K	0.1%	$68.77	$69.40	-0.9%	LONG TERM BOND	921937793
TDG	TRANSDIGM GROUP INC	217	$251K	0.1%	$1158.96	$1004.25	+15.4%	COM	893641100