The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 307,089 3,068 SH   SOLE   3,068 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 761,685 6,987 SH   SOLE   6,987 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,013,931 7,526 SH   SOLE   7,526 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 250,292 11,455 SH   SOLE   11,455 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 862,966 1,765 SH   SOLE   1,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,138,112 13,655 SH   SOLE   13,655 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,172,537 43,193 SH   SOLE   43,193 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,313,386 68,723 SH   SOLE   68,723 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,853,493 37,231 SH   SOLE   37,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 504,826 2,603 SH   SOLE   2,603 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,868,017 79,667 SH   SOLE   79,667 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 584,430 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 537,670 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 42,866,945 220,998 SH   SOLE   220,998 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 262,928 16,485 SH   SOLE   16,485 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 408,752 33,097 SH   SOLE   33,097 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 289,449 1,317 SH   SOLE   1,317 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 469,962 2,855 SH   SOLE   2,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 593,420 238 SH   SOLE   238 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 398,438 13,888 SH   SOLE   13,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,526,617 36,735 SH   SOLE   36,735 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 689,173 37,232 SH   SOLE   37,232 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 942,083 18,557 SH   SOLE   18,557 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 399,241 34,329 SH   SOLE   34,329 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,022,112 10,994 SH   SOLE   10,994 0 0
BOEING CO COM 097023105 BBG001S5P0V3 578,213 2,738 SH   SOLE   2,738 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,873,120 29,290 SH   SOLE   29,290 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 430,670 496 SH   SOLE   496 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 411,488 12,611 SH   SOLE   12,611 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 410,215 12,191 SH   SOLE   12,191 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 339,347 9,297 SH   SOLE   9,297 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 530,493 48,235 SH   SOLE   48,235 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 498,612 15,606 SH   SOLE   15,606 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 560,425 2,278 SH   SOLE   2,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 473,460 3,108 SH   SOLE   3,108 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,972,386 12,485 SH   SOLE   12,485 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 405,273 7,833 SH   SOLE   7,833 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 319,670 2,010 SH   SOLE   2,010 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 811,200 4,378 SH   SOLE   4,378 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,183,440 36,258 SH   SOLE   36,258 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 598,536 7,769 SH   SOLE   7,769 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 610,222 14,686 SH   SOLE   14,686 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 813,364 24,632 SH   SOLE   24,632 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,101,078 29,930 SH   SOLE   29,930 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,740,201 11,133 SH   SOLE   11,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,180,409 5,907 SH   SOLE   5,907 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 692,025 20,294 SH   SOLE   20,294 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,073,856 29,999 SH   SOLE   29,999 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,233,176 83,452 SH   SOLE   83,452 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 743,977 1,836 SH   SOLE   1,836 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,956,629 21,916 SH   SOLE   21,916 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,152,013 18,623 SH   SOLE   18,623 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 738,392 41,274 SH   SOLE   41,274 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 734,860 3,936 SH   SOLE   3,936 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 419,966 15,938 SH   SOLE   15,938 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 323,317 5,521 SH   SOLE   5,521 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,558,763 51,830 SH   SOLE   51,830 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 501,549 17,881 SH   SOLE   17,881 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,262,182 5,091 SH   SOLE   5,091 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 278,620 5,152 SH   SOLE   5,152 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 702,741 11,133 SH   SOLE   11,133 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5,060,489 38,736 SH   SOLE   38,736 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,194,462 105,986 SH   SOLE   105,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 11,569,886 242,708 SH   SOLE   242,708 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,359,908 241,187 SH   SOLE   241,187 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 251,897 6,256 SH   SOLE   6,256 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,220,356 57,200 SH   SOLE   57,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,396,393 35,805 SH   SOLE   35,805 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 799,516 3,716 SH   SOLE   3,716 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,048,386 26,706 SH   SOLE   26,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,162,504 3,604 SH   SOLE   3,604 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,466,427 2,558 SH   SOLE   2,558 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 257,548 14,662 SH   SOLE   14,662 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 632,241 11,131 SH   SOLE   11,131 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,871,214 6,166 SH   SOLE   6,166 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 286,672 15,200 SH   SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 647,238 2,084 SH   SOLE   2,084 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 654,124 1,463 SH   SOLE   1,463 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 533,530 23,339 SH   SOLE   23,339 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 447,487 891 SH   SOLE   891 0 0
INTEL CORP COM 458140100 BBG001S5SF65 306,051 9,152 SH   SOLE   9,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 875,708 6,544 SH   SOLE   6,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,867,197 10,468 SH   SOLE   10,468 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 414,266 7,291 SH   SOLE   7,291 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 651,497 17,903 SH   SOLE   17,903 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,325,016 189,059 SH   SOLE   189,059 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 465,586 4,748 SH   SOLE   4,748 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 500,534 12,076 SH   SOLE   12,076 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 817,815 10,087 SH   SOLE   10,087 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,684,857 22,793 SH   SOLE   22,793 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,898,262 28,614 SH   SOLE   28,614 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 36,120,861 700,513 SH   SOLE   700,513 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,006,647 7,674 SH   SOLE   7,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21,018,781 210,770 SH   SOLE   210,770 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,909,854 29,741 SH   SOLE   29,741 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,952,478 69,442 SH   SOLE   69,442 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 307,459 6,762 SH   SOLE   6,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,663,247 200,581 SH   SOLE   200,581 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 524,461 10,194 SH   SOLE   10,194 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 583,313 13,050 SH   SOLE   13,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 543,510 7,240 SH   SOLE   7,240 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 327,725 8,110 SH   SOLE   8,110 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1,223,995 41,946 SH   SOLE   41,946 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 335,530 4,628 SH   SOLE   4,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 359,725 9,093 SH   SOLE   9,093 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,392,831 73,928 SH   SOLE   73,928 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,695,048 36,258 SH   SOLE   36,258 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 659,071 19,226 SH   SOLE   19,226 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 325,593 3,472 SH   SOLE   3,472 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,290,594 4,690 SH   SOLE   4,690 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 465,914 2,952 SH   SOLE   2,952 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 354,284 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,370,407 14,182 SH   SOLE   14,182 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 605,554 5,513 SH   SOLE   5,513 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 526,550 7,210 SH   SOLE   7,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 823,699 4,398 SH   SOLE   4,398 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 553,494 2,175 SH   SOLE   2,175 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 254,894 3,617 SH   SOLE   3,617 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,570,059 9,740 SH   SOLE   9,740 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 560,743 4,879 SH   SOLE   4,879 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 331,276 2,924 SH   SOLE   2,924 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,886,761 35,225 SH   SOLE   35,225 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 454,940 4,227 SH   SOLE   4,227 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 338,368 3,108 SH   SOLE   3,108 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,681,301 30,387 SH   SOLE   30,387 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 761,968 16,858 SH   SOLE   16,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,081,307 42,752 SH   SOLE   42,752 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,959,638 28,759 SH   SOLE   28,759 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,634,152 11,236 SH   SOLE   11,236 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 810,720 22,615 SH   SOLE   22,615 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 637,554 17,386 SH   SOLE   17,386 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 647,295 1,380 SH   SOLE   1,380 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 566,723 1,267 SH   SOLE   1,267 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 250,136 1,108 SH   SOLE   1,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,134,844 20,684 SH   SOLE   20,684 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 856,444 2,870 SH   SOLE   2,870 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 266,873 28,820 SH   SOLE   28,820 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 369,703 312 SH   SOLE   312 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,094,530 26,818 SH   SOLE   26,818 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,661,620 9,275 SH   SOLE   9,275 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,307,076 24,394 SH   SOLE   24,394 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 316,943 4,345 SH   SOLE   4,345 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 854,498 16,301 SH   SOLE   16,301 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 342,261 777 SH   SOLE   777 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 367,290 4,950 SH   SOLE   4,950 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,324,149 11,997 SH   SOLE   11,997 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 680,509 1,493 SH   SOLE   1,493 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 458,197 1,083 SH   SOLE   1,083 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 835,011 5,952 SH   SOLE   5,952 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 318,115 333 SH   SOLE   333 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 742,521 8,342 SH   SOLE   8,342 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,392,343 9,363 SH   SOLE   9,363 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,998,799 16,190 SH   SOLE   16,190 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,213,655 33,088 SH   SOLE   33,088 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 686,410 7,031 SH   SOLE   7,031 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,580,642 16,572 SH   SOLE   16,572 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 263,479 4,651 SH   SOLE   4,651 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 899,549 4,342 SH   SOLE   4,342 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,940,496 12,788 SH   SOLE   12,788 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 748,205 6,285 SH   SOLE   6,285 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 891,294 4,537 SH   SOLE   4,537 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,752,185 17,887 SH   SOLE   17,887 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 260,336 1,232 SH   SOLE   1,232 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,739,537 58,376 SH   SOLE   58,376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 345,394 2,034 SH   SOLE   2,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 740,388 11,314 SH   SOLE   11,314 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 293,650 1,689 SH   SOLE   1,689 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 300,232 4,972 SH   SOLE   4,972 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 257,715 3,989 SH   SOLE   3,989 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 730,620 6,327 SH   SOLE   6,327 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 479,698 1,395 SH   SOLE   1,395 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 963,371 5,404 SH   SOLE   5,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,433,899 3,235 SH   SOLE   3,235 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 726,206 7,331 SH   SOLE   7,331 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 454,689 23,438 SH   SOLE   23,438 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 657,570 2,155 SH   SOLE   2,155 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 601,024 2,296 SH   SOLE   2,296 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,339,974 8,339 SH   SOLE   8,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 337,714 647 SH   SOLE   647 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,106,065 49,482 SH   SOLE   49,482 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,237,939 5,599 SH   SOLE   5,599 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 259,493 1,268 SH   SOLE   1,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 436,677 2,436 SH   SOLE   2,436 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 403,060 905 SH   SOLE   905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,108,671 2,307 SH   SOLE   2,307 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 321,906 2,744 SH   SOLE   2,744 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,213,970 4,171 SH   SOLE   4,171 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,599,997 53,138 SH   SOLE   53,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 307,069 8,611 SH   SOLE   8,611 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 790,446 59,432 SH   SOLE   59,432 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 345,652 4,614 SH   SOLE   4,614 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 464,211 6,143 SH   SOLE   6,143 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,932,565 10,364 SH   SOLE   10,364 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 346,227 4,143 SH   SOLE   4,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 485,570 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,184,774 5,378 SH   SOLE   5,378 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22,614,633 159,146 SH   SOLE   159,146 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12,305,086 226,110 SH   SOLE   226,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 443,013 10,890 SH   SOLE   10,890 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,730,983 17,849 SH   SOLE   17,849 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,517,538 19,202 SH   SOLE   19,202 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,351,096 39,101 SH   SOLE   39,101 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 395,855 8,572 SH   SOLE   8,572 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 23,107,685 217,516 SH   SOLE   217,516 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,516,005 33,507 SH   SOLE   33,507 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 646,080 2,639 SH   SOLE   2,639 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,133,723 9,440 SH   SOLE   9,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,661,750 71,572 SH   SOLE   71,572 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 774,559 10,897 SH   SOLE   10,897 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 549,336 9,537 SH   SOLE   9,537 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,415,048 14,380 SH   SOLE   14,380 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,239,618 7,887 SH   SOLE   7,887 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 256,338 5,931 SH   SOLE   5,931 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 310,635 6,500 SH   SOLE   6,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,661,844 15,457 SH   SOLE   15,457 0 0