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 359,502 3,289 SH   SOLE   3,289 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 657,925 5,977 SH   SOLE   5,977 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,114,838 7,194 SH   SOLE   7,194 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 260,830 11,455 SH   SOLE   11,455 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,036,767 1,738 SH   SOLE   1,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 926,192 11,949 SH   SOLE   11,949 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,735,152 41,056 SH   SOLE   41,056 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,310,079 66,062 SH   SOLE   66,062 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,395,231 35,509 SH   SOLE   35,509 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 397,870 5,500 SH   SOLE   5,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 893,420 11,000 SH   SOLE   11,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 565,821 2,621 SH   SOLE   2,621 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,106,970 85,006 SH   SOLE   85,006 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 595,680 3,000 SH   SOLE   3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 774,277 11,982 SH   SOLE   11,982 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 652,330 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 39,966,940 207,588 SH   SOLE   207,588 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 340,474 20,290 SH   SOLE   20,290 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 534,456 60,322 SH   SOLE   60,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 293,532 1,260 SH   SOLE   1,260 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 428,764 2,855 SH   SOLE   2,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 615,375 238 SH   SOLE   238 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 547,608 16,264 SH   SOLE   16,264 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 334,936 18,515 SH   SOLE   18,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,891,873 36,146 SH   SOLE   36,146 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 333,716 17,564 SH   SOLE   17,564 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,242,838 23,777 SH   SOLE   23,777 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 331,158 27,805 SH   SOLE   27,805 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,371,911 10,479 SH   SOLE   10,479 0 0
BOEING CO COM 097023105 BBG001S5P0V3 773,737 2,968 SH   SOLE   2,968 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 448,968 8,750 SH   SOLE   8,750 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 715,380 641 SH   SOLE   641 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 511,089 12,723 SH   SOLE   12,723 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 292,768 9,297 SH   SOLE   9,297 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 463,640 11,591 SH   SOLE   11,591 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 716,524 38,235 SH   SOLE   38,235 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 519,326 12,763 SH   SOLE   12,763 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 702,988 2,378 SH   SOLE   2,378 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 506,242 2,966 SH   SOLE   2,966 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,428,621 9,578 SH   SOLE   9,578 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 315,982 6,255 SH   SOLE   6,255 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 286,606 2,010 SH   SOLE   2,010 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 816,707 3,878 SH   SOLE   3,878 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,118,529 35,950 SH   SOLE   35,950 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 619,232 7,769 SH   SOLE   7,769 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 607,094 13,845 SH   SOLE   13,845 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 605,593 22,732 SH   SOLE   22,732 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,458,153 21,178 SH   SOLE   21,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,428,962 10,047 SH   SOLE   10,047 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,489,774 5,287 SH   SOLE   5,287 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 703,593 20,294 SH   SOLE   20,294 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 809,696 2,025 SH   SOLE   2,025 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,871,573 20,728 SH   SOLE   20,728 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,297,816 16,902 SH   SOLE   16,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 561,862 5,790 SH   SOLE   5,790 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 770,459 41,157 SH   SOLE   41,157 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 780,757 3,936 SH   SOLE   3,936 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,062,314 1,822 SH   SOLE   1,822 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 512,191 19,438 SH   SOLE   19,438 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,985,350 49,863 SH   SOLE   49,863 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 712,645 17,883 SH   SOLE   17,883 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,261,744 4,988 SH   SOLE   4,988 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 480,020 7,420 SH   SOLE   7,420 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,217,624 29,362 SH   SOLE   29,362 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,500,762 105,986 SH   SOLE   105,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8,650,022 179,015 SH   SOLE   179,015 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,724,113 188,197 SH   SOLE   188,197 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,362,504 57,200 SH   SOLE   57,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,387,195 33,330 SH   SOLE   33,330 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 983,280 3,787 SH   SOLE   3,787 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 251,611 1,971 SH   SOLE   1,971 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,121,857 2,908 SH   SOLE   2,908 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,758,032 2,524 SH   SOLE   2,524 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 449,904 8,662 SH   SOLE   8,662 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,450,639 5,359 SH   SOLE   5,359 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 261,896 15,200 SH   SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 632,848 1,826 SH   SOLE   1,826 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 661,685 1,445 SH   SOLE   1,445 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 494,087 23,339 SH   SOLE   23,339 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 494,550 891 SH   SOLE   891 0 0
INTEL CORP COM 458140100 BBG001S5SF65 417,193 8,302 SH   SOLE   8,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,007,743 6,162 SH   SOLE   6,162 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,150,131 10,134 SH   SOLE   10,134 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 490,759 7,013 SH   SOLE   7,013 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,168,798 102,191 SH   SOLE   102,191 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 345,405 3,442 SH   SOLE   3,442 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 395,179 9,360 SH   SOLE   9,360 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 558,368 6,806 SH   SOLE   6,806 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 923,872 7,888 SH   SOLE   7,888 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 408,642 5,918 SH   SOLE   5,918 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 33,398,102 620,552 SH   SOLE   620,552 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7,848,137 120,871 SH   SOLE   120,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,285,297 4,638 SH   SOLE   4,638 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20,484,368 189,232 SH   SOLE   189,232 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,918,678 27,736 SH   SOLE   27,736 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29,746,411 62,279 SH   SOLE   62,279 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,239,942 193,853 SH   SOLE   193,853 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 259,162 4,974 SH   SOLE   4,974 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 272,612 5,125 SH   SOLE   5,125 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 482,097 10,435 SH   SOLE   10,435 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2,935,393 113,687 SH   SOLE   113,687 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,424,453 73,357 SH   SOLE   73,357 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,930,388 24,739 SH   SOLE   24,739 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 378,528 10,606 SH   SOLE   10,606 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 343,728 3,398 SH   SOLE   3,398 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,501,535 32,299 SH   SOLE   32,299 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,413,075 4,661 SH   SOLE   4,661 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 479,886 2,904 SH   SOLE   2,904 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 368,241 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 258,314 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,478,318 14,152 SH   SOLE   14,152 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 633,406 5,447 SH   SOLE   5,447 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 542,721 6,982 SH   SOLE   6,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 652,714 3,252 SH   SOLE   3,252 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 595,385 2,175 SH   SOLE   2,175 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 790,504 4,546 SH   SOLE   4,546 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 495,805 3,962 SH   SOLE   3,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 275,219 2,348 SH   SOLE   2,348 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,448,214 31,310 SH   SOLE   31,310 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 443,513 4,126 SH   SOLE   4,126 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 379,543 3,092 SH   SOLE   3,092 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 439,244 7,190 SH   SOLE   7,190 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 423,915 7,446 SH   SOLE   7,446 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,260,572 95,682 SH   SOLE   95,682 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 4,986,690 109,333 SH   SOLE   109,333 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 430,450 8,447 SH   SOLE   8,447 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,365,609 21,473 SH   SOLE   21,473 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,808,205 10,630 SH   SOLE   10,630 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,266,395 58,820 SH   SOLE   58,820 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 855,910 23,145 SH   SOLE   23,145 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 384,980 10,591 SH   SOLE   10,591 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 429,254 1,045 SH   SOLE   1,045 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 316,478 2,133 SH   SOLE   2,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,970,700 18,688 SH   SOLE   18,688 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 787,341 2,655 SH   SOLE   2,655 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 432,174 275 SH   SOLE   275 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 496,304 4,552 SH   SOLE   4,552 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,011,471 8,508 SH   SOLE   8,508 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,980,745 18,564 SH   SOLE   18,564 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 310,618 4,289 SH   SOLE   4,289 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 883,100 15,812 SH   SOLE   15,812 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 370,516 761 SH   SOLE   761 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,180,130 10,870 SH   SOLE   10,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 653,055 1,395 SH   SOLE   1,395 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 448,569 906 SH   SOLE   906 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 740,220 7,021 SH   SOLE   7,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 316,377 333 SH   SOLE   333 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,389,184 4,711 SH   SOLE   4,711 0 0
PFIZER INC COM 717081103 BBG001S5V466 747,577 25,967 SH   SOLE   25,967 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 640,895 6,812 SH   SOLE   6,812 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,214,337 16,632 SH   SOLE   16,632 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 328,527 3,767 SH   SOLE   3,767 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 510,236 2,269 SH   SOLE   2,269 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,768,221 12,066 SH   SOLE   12,066 0 0
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 415,433 5,512 SH   SOLE   5,512 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 944,191 6,528 SH   SOLE   6,528 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 964,842 4,471 SH   SOLE   4,471 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,187,967 14,119 SH   SOLE   14,119 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 451,365 1,715 SH   SOLE   1,715 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 557,658 11,510 SH   SOLE   11,510 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 258,669 3,690 SH   SOLE   3,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,377,470 52,212 SH   SOLE   52,212 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252,659 1,413 SH   SOLE   1,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 709,944 11,210 SH   SOLE   11,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 310,470 1,613 SH   SOLE   1,613 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 302,361 4,595 SH   SOLE   4,595 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 307,657 3,949 SH   SOLE   3,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 726,501 5,093 SH   SOLE   5,093 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 499,815 7,128 SH   SOLE   7,128 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 481,555 1,278 SH   SOLE   1,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,117,771 5,847 SH   SOLE   5,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,535,658 3,231 SH   SOLE   3,231 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 654,012 6,812 SH   SOLE   6,812 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 447,987 21,312 SH   SOLE   21,312 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 570,658 1,906 SH   SOLE   1,906 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 253,620 6,000 SH   SOLE   6,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 726,045 2,922 SH   SOLE   2,922 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,116,558 13,747 SH   SOLE   13,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 333,064 627 SH   SOLE   627 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 867,478 47,507 SH   SOLE   47,507 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 321,040 1,493 SH   SOLE   1,493 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 257,696 4,185 SH   SOLE   4,185 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 312,259 1,271 SH   SOLE   1,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 655,250 4,167 SH   SOLE   4,167 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 526,400 918 SH   SOLE   918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 836,169 1,588 SH   SOLE   1,588 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 356,839 2,745 SH   SOLE   2,745 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 931,471 3,989 SH   SOLE   3,989 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,648,337 53,155 SH   SOLE   53,155 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 322,115 8,497 SH   SOLE   8,497 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 559,268 43,287 SH   SOLE   43,287 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 299,111 4,011 SH   SOLE   4,011 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 305,615 3,968 SH   SOLE   3,968 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,175,231 3,780 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 501,773 1,149 SH   SOLE   1,149 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,223,344 5,157 SH   SOLE   5,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,770,556 138,933 SH   SOLE   138,933 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,728,551 84,228 SH   SOLE   84,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,548,332 110,665 SH   SOLE   110,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 5,597,028 77,704 SH   SOLE   77,704 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,585,630 15,412 SH   SOLE   15,412 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,356,498 16,689 SH   SOLE   16,689 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 885,710 15,184 SH   SOLE   15,184 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,042,000 23,721 SH   SOLE   23,721 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 393,834 8,222 SH   SOLE   8,222 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 21,863,056 195,853 SH   SOLE   195,853 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,847,244 23,283 SH   SOLE   23,283 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 308,101 4,634 SH   SOLE   4,634 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4,750,460 24,877 SH   SOLE   24,877 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 387,081 1,544 SH   SOLE   1,544 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,908,491 7,990 SH   SOLE   7,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,361,873 62,649 SH   SOLE   62,649 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 813,243 10,897 SH   SOLE   10,897 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 539,513 9,537 SH   SOLE   9,537 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,894,117 11,116 SH   SOLE   11,116 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,259,683 7,990 SH   SOLE   7,990 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 576,075 6,844 SH   SOLE   6,844 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 263,833 5,360 SH   SOLE   5,360 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 292,636 5,931 SH   SOLE   5,931 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 289,250 6,500 SH   SOLE   6,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,550,985 12,925 SH   SOLE   12,925 0 0