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 286,906 3,065 SH   SOLE   3,065 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 578,905 5,977 SH   SOLE   5,977 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,123,161 7,535 SH   SOLE   7,535 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 899,868 1,765 SH   SOLE   1,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,094,538 12,619 SH   SOLE   12,619 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,636,208 43,071 SH   SOLE   43,071 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,080,603 68,871 SH   SOLE   68,871 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,739,358 37,283 SH   SOLE   37,283 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 411,565 5,500 SH   SOLE   5,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 827,420 11,000 SH   SOLE   11,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 428,063 2,603 SH   SOLE   2,603 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,186,659 91,755 SH   SOLE   91,755 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 525,270 3,000 SH   SOLE   3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 719,895 13,018 SH   SOLE   13,018 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 628,320 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 38,125,538 222,683 SH   SOLE   222,683 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 285,294 18,994 SH   SOLE   18,994 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 296,883 33,097 SH   SOLE   33,097 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 316,900 1,317 SH   SOLE   1,317 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 432,247 2,855 SH   SOLE   2,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 604,518 238 SH   SOLE   238 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 380,794 13,908 SH   SOLE   13,908 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 259,936 17,865 SH   SOLE   17,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,010,824 37,142 SH   SOLE   37,142 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 474,773 25,457 SH   SOLE   25,457 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,052,400 20,864 SH   SOLE   20,864 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 297,969 28,901 SH   SOLE   28,901 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,187,004 11,079 SH   SOLE   11,079 0 0
BOEING CO COM 097023105 BBG001S5P0V3 554,582 2,893 SH   SOLE   2,893 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,680,052 28,946 SH   SOLE   28,946 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 412,075 496 SH   SOLE   496 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 424,166 12,722 SH   SOLE   12,722 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 362,458 11,591 SH   SOLE   11,591 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 273,337 9,297 SH   SOLE   9,297 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 613,505 48,235 SH   SOLE   48,235 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 455,295 15,096 SH   SOLE   15,096 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 615,443 2,254 SH   SOLE   2,254 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 515,723 3,108 SH   SOLE   3,108 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,139,745 12,690 SH   SOLE   12,690 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 422,443 7,858 SH   SOLE   7,858 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 263,431 2,010 SH   SOLE   2,010 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 856,942 4,280 SH   SOLE   4,280 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,031,234 36,285 SH   SOLE   36,285 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 552,465 7,769 SH   SOLE   7,769 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 712,443 16,068 SH   SOLE   16,068 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 719,705 24,232 SH   SOLE   24,232 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,607,486 30,113 SH   SOLE   30,113 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,735,042 10,882 SH   SOLE   10,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,249,449 5,752 SH   SOLE   5,752 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 624,041 20,294 SH   SOLE   20,294 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,956,646 28,024 SH   SOLE   28,024 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 766,741 2,032 SH   SOLE   2,032 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,799,605 22,204 SH   SOLE   22,204 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,871,112 17,685 SH   SOLE   17,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 492,138 5,576 SH   SOLE   5,576 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 708,125 41,218 SH   SOLE   41,218 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 666,802 3,936 SH   SOLE   3,936 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 845,029 1,573 SH   SOLE   1,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 709,923 25,938 SH   SOLE   25,938 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 267,972 5,321 SH   SOLE   5,321 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,100,500 51,884 SH   SOLE   51,884 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 507,132 17,882 SH   SOLE   17,882 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,322,350 4,992 SH   SOLE   4,992 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 460,642 7,604 SH   SOLE   7,604 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,699,502 38,229 SH   SOLE   38,229 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,167,966 105,986 SH   SOLE   105,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10,555,340 223,441 SH   SOLE   223,441 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,911,129 237,457 SH   SOLE   237,457 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,240,096 57,200 SH   SOLE   57,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,373,127 35,805 SH   SOLE   35,805 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 839,068 3,797 SH   SOLE   3,797 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,684,073 26,318 SH   SOLE   26,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,189,517 3,676 SH   SOLE   3,676 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,534,468 2,632 SH   SOLE   2,632 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 423,028 10,191 SH   SOLE   10,191 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,516,855 6,167 SH   SOLE   6,167 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 597,968 1,979 SH   SOLE   1,979 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 740,199 1,521 SH   SOLE   1,521 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 493,386 23,339 SH   SOLE   23,339 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 389,608 891 SH   SOLE   891 0 0
INTEL CORP COM 458140100 BBG001S5SF65 321,809 9,052 SH   SOLE   9,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 900,315 6,417 SH   SOLE   6,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,790,754 10,581 SH   SOLE   10,581 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 434,077 7,302 SH   SOLE   7,302 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 396,618 11,335 SH   SOLE   11,335 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,270,208 194,793 SH   SOLE   194,793 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 369,105 3,868 SH   SOLE   3,868 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 464,109 11,311 SH   SOLE   11,311 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 876,517 10,825 SH   SOLE   10,825 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 648,002 6,581 SH   SOLE   6,581 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 875,862 7,740 SH   SOLE   7,740 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,693,173 26,668 SH   SOLE   26,668 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 34,490,312 696,352 SH   SOLE   696,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,763,450 7,072 SH   SOLE   7,072 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20,402,309 216,287 SH   SOLE   216,287 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,730,625 28,991 SH   SOLE   28,991 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,088,436 81,709 SH   SOLE   81,709 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 379,493 8,681 SH   SOLE   8,681 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 28,052,465 298,304 SH   SOLE   298,304 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 500,345 10,126 SH   SOLE   10,126 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 503,862 11,469 SH   SOLE   11,469 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 523,749 7,105 SH   SOLE   7,105 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 315,722 8,110 SH   SOLE   8,110 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 3,313,274 117,346 SH   SOLE   117,346 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,353,508 74,384 SH   SOLE   74,384 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,197,343 30,358 SH   SOLE   30,358 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 493,932 14,945 SH   SOLE   14,945 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 316,666 3,491 SH   SOLE   3,491 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,247,493 4,690 SH   SOLE   4,690 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 446,958 2,944 SH   SOLE   2,944 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 327,259 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,295,526 14,182 SH   SOLE   14,182 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 575,232 5,513 SH   SOLE   5,513 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 492,848 7,117 SH   SOLE   7,117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 729,056 4,125 SH   SOLE   4,125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 533,006 2,175 SH   SOLE   2,175 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 253,396 3,704 SH   SOLE   3,704 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,107,397 7,198 SH   SOLE   7,198 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 485,553 4,427 SH   SOLE   4,427 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 347,019 3,224 SH   SOLE   3,224 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,841,232 34,772 SH   SOLE   34,772 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 446,386 4,304 SH   SOLE   4,304 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 331,862 3,163 SH   SOLE   3,163 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 2,699,296 50,089 SH   SOLE   50,089 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 914,872 26,495 SH   SOLE   26,495 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 3,267,275 62,712 SH   SOLE   62,712 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 1,011,521 13,435 SH   SOLE   13,435 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 765,004 17,434 SH   SOLE   17,434 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,556,065 47,723 SH   SOLE   47,723 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,830,107 41,219 SH   SOLE   41,219 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,281,225 26,488 SH   SOLE   26,488 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,167,284 33,177 SH   SOLE   33,177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,487,698 27,959 SH   SOLE   27,959 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,693,338 11,677 SH   SOLE   11,677 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,339,396 66,703 SH   SOLE   66,703 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 795,498 23,647 SH   SOLE   23,647 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 571,732 16,875 SH   SOLE   16,875 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 553,741 1,487 SH   SOLE   1,487 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 320,008 2,114 SH   SOLE   2,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,209,335 20,735 SH   SOLE   20,735 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 757,430 2,875 SH   SOLE   2,875 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 393,158 310 SH   SOLE   310 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,652,196 25,762 SH   SOLE   25,762 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,751,300 9,165 SH   SOLE   9,165 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,716,886 24,440 SH   SOLE   24,440 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 297,675 4,289 SH   SOLE   4,289 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 806,917 15,711 SH   SOLE   15,711 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 293,395 777 SH   SOLE   777 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 851,045 14,855 SH   SOLE   14,855 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,189,152 12,436 SH   SOLE   12,436 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 664,687 1,510 SH   SOLE   1,510 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 468,989 1,078 SH   SOLE   1,078 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 742,669 7,012 SH   SOLE   7,012 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 302,650 333 SH   SOLE   333 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,192,720 9,353 SH   SOLE   9,353 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,648,843 15,633 SH   SOLE   15,633 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,056,563 31,853 SH   SOLE   31,853 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 649,107 7,011 SH   SOLE   7,011 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,960,202 16,315 SH   SOLE   16,315 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 311,803 4,651 SH   SOLE   4,651 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 964,938 4,204 SH   SOLE   4,204 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,843,384 12,638 SH   SOLE   12,638 0 0
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 401,573 5,423 SH   SOLE   5,423 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 724,480 6,523 SH   SOLE   6,523 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 848,737 4,537 SH   SOLE   4,537 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,220,948 16,965 SH   SOLE   16,965 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 264,487 1,304 SH   SOLE   1,304 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 332,500 6,943 SH   SOLE   6,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,043,187 55,794 SH   SOLE   55,794 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 343,531 2,134 SH   SOLE   2,134 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 666,903 11,317 SH   SOLE   11,317 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 274,911 1,677 SH   SOLE   1,677 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 300,851 4,673 SH   SOLE   4,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 634,508 5,873 SH   SOLE   5,873 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 438,802 6,780 SH   SOLE   6,780 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 444,711 1,328 SH   SOLE   1,328 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,003,668 5,854 SH   SOLE   5,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,477,538 3,456 SH   SOLE   3,456 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 647,811 7,098 SH   SOLE   7,098 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 453,517 23,438 SH   SOLE   23,438 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 520,726 1,906 SH   SOLE   1,906 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 258,540 6,000 SH   SOLE   6,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 845,064 3,377 SH   SOLE   3,377 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,373,128 8,296 SH   SOLE   8,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 327,682 647 SH   SOLE   647 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 914,061 48,802 SH   SOLE   48,802 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,163,883 5,732 SH   SOLE   5,732 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 258,586 1,270 SH   SOLE   1,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 629,592 4,039 SH   SOLE   4,039 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 402,336 905 SH   SOLE   905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,189,267 2,359 SH   SOLE   2,359 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 398,008 2,809 SH   SOLE   2,809 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 988,224 4,114 SH   SOLE   4,114 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,429,954 53,138 SH   SOLE   53,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 277,533 8,611 SH   SOLE   8,611 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 761,869 56,268 SH   SOLE   56,268 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 292,624 4,364 SH   SOLE   4,364 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 467,140 6,214 SH   SOLE   6,214 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,752,997 10,110 SH   SOLE   10,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 307,848 4,069 SH   SOLE   4,069 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 468,647 1,193 SH   SOLE   1,193 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,130,658 5,323 SH   SOLE   5,323 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21,987,545 159,411 SH   SOLE   159,411 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11,734,786 226,235 SH   SOLE   226,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 403,040 10,279 SH   SOLE   10,279 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,614,543 17,327 SH   SOLE   17,327 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,093,842 22,741 SH   SOLE   22,741 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,350,705 17,777 SH   SOLE   17,777 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 825,204 14,326 SH   SOLE   14,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,921,298 44,544 SH   SOLE   44,544 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 374,855 8,574 SH   SOLE   8,574 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 22,367,872 216,491 SH   SOLE   216,491 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,322,554 32,561 SH   SOLE   32,561 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 802,943 12,974 SH   SOLE   12,974 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 608,674 2,589 SH   SOLE   2,589 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,206,482 9,340 SH   SOLE   9,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,194,312 67,705 SH   SOLE   67,705 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 741,977 10,897 SH   SOLE   10,897 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 532,742 9,537 SH   SOLE   9,537 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,328,429 14,471 SH   SOLE   14,471 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,299,062 8,123 SH   SOLE   8,123 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 548,062 6,804 SH   SOLE   6,804 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 270,335 6,500 SH   SOLE   6,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,580,890 14,834 SH   SOLE   14,834 0 0