The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 348,928 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 651,878 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,392,344 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 272,744 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,187,703 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 260,447 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 274,710 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 823,520 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,983,623 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,937,206 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,305,412 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 523,614 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2,925,349 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 593,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 763,944 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 787,150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 37,947,081 | 221,292 | SH | SOLE | 221,292 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 295,042 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 460,381 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 473,530 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 313,191 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 472,731 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 753,244 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 683,810 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 308,339 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15,619,711 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 892,901 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 328,673 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,384,114 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 394,429 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 523,626 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 916,625 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 534,652 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 290,165 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | BBG01JZKYMD4 | 481,744 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 788,624 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 588,111 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 895,771 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 444,086 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,574,514 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 361,302 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 289,387 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 313,569 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 796,142 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,267,204 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 705,412 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 639,962 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 632,752 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,625,740 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,841,943 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,155,781 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 435,125 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 752,299 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 822,507 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,677,147 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,665,872 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 597,838 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 830,137 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,571,950 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 567,201 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 307,644 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,940,680 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 673,532 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,386,038 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 517,884 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 4,620,123 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,632,184 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 7,345,094 | 152,230 | SH | SOLE | 152,230 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 9,675,396 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 295,178 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,105,038 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 404,951 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,318,274 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1,968,351 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 538,516 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,947,228 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 678,912 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 525,625 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 534,230 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 449,762 | 833 | SH | SOLE | 833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 451,936 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,261,230 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,051,500 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 274,235 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 287,929 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,487,760 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 563,261 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,176,562 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 398,353 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 925,426 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 276,078 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 28,943,123 | 498,504 | SH | SOLE | 498,504 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 8,227,532 | 121,243 | SH | SOLE | 121,243 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,503,321 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 17,393,325 | 157,377 | SH | SOLE | 157,377 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,276,683 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 27,997,194 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15,653,989 | 159,832 | SH | SOLE | 159,832 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 273,160 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 488,691 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 2,550,308 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 2,271,789 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,606,930 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 369,407 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 360,755 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,995,491 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,614,691 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 547,718 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 395,368 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 257,590 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,611,885 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 682,421 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 573,491 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 823,639 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 659,276 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 300,270 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 816,454 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 518,214 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 359,918 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,771,566 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 426,265 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 417,606 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 561,812 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 548,852 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,448,879 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 3,937,884 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,385,667 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 544,456 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,473,073 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,334,666 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,200,623 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 718,863 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 433,238 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 625,509 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 267,315 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 401,405 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,806,682 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 851,942 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 373,454 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 606,970 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,970,258 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 295,694 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,945,395 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 298,024 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 988,756 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 474,325 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,174,342 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 643,798 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 280,939 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,006,998 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 887,180 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 375,917 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,697,681 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 252,498 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 317,003 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 720,177 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 628,711 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,711,758 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 314,723 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,104,160 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 281,056 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,150,148 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,155,071 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,551,880 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 649,435 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 635,020 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 280,366 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,361,346 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 259,837 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 536,699 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 348,019 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 295,241 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 435,960 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 797,042 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 316,818 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 446,223 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 510,347 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,202,845 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,860,888 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 489,346 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 668,811 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 353,450 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 682,709 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 265,952 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 744,499 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4,675,080 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 389,752 | 671 | SH | SOLE | 671 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,183,874 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 407,498 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 279,573 | 227 | SH | SOLE | 227 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 514,556 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 322,490 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 618,703 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 636,740 | 883 | SH | SOLE | 883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 792,259 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 267,932 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 468,581 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 918,599 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,680,762 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 333,759 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 591,306 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 290,087 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 328,810 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 267,532 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,081,926 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 534,425 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 637,902 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,332,247 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 18,303,647 | 112,389 | SH | SOLE | 112,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3,924,919 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,749,787 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 5,384,922 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,694,891 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,121,903 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,378,190 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,008,838 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 412,478 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 19,463,235 | 160,866 | SH | SOLE | 160,866 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,380,746 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 353,056 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 4,648,204 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 661,151 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,102,947 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,636,139 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 886,580 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 567,743 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,947,389 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,502,190 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 571,051 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 369,897 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 279,528 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 302,250 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,108,252 | 12,459 | SH | SOLE | 12,459 | 0 | 0 |