# EDGAR Filing Document

**Accession Number:** 0001787125
**File Stem:** 0001085146-23-001023
**Filing Date:** 2023-2
**Character Count:** 21992
**Document Hash:** 7de05aee24e6798a372c0e199859ee0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001023.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001023

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TBH Global Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001787125
- **IRS NUMBER:** 842518682
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19818
- **FILM NUMBER:** 23612103

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-690-4820

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TBH Global Asset Management LLC<br>**Address:** 6 Cadillac Dr<br>Suite 300<br>Brentwood, TN 37027

**Form 13F File Number:** 028-19818

**CRD Number (if applicable):** 000145536

**SEC File Number (if applicable):** 801-68624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Warf<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-690-4821

**Signature, Place, and Date of Signing:**

/s/ Nicholas Warf  Brentwood, TN  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $411368829

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 372941 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 731075 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1176258 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 263236 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 345953 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 802764 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3255687 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5835038 | 65762 | SH |  | SOLE |  | 65762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2682189 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 390882 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 382740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26290965 | 202347 | SH |  | SOLE |  | 202347 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 511676 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 586951 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7983950 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 314241 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 | BBG001SJTK18 | 657412 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 781147 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 899569 | 84865 | SH |  | SOLE |  | 84865 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 289164 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2247159 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 280683 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 383497 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 288120 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 763530 | 48235 | SH |  | SOLE |  | 48235 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 417553 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 647527 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1710009 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 259113 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 280660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 749825 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2161980 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 612041 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 354491 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 880160 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3395930 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1163849 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2344434 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 622419 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2900026 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1528109 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1633037 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3367882 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 683085 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 566665 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 293562 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 295037 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4972387 | 45081 | SH |  | SOLE |  | 45081 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 646107 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 833785 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 942627 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 3317471 | 51852 | SH |  | SOLE |  | 51852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3717254 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 9941420 | 209690 | SH |  | SOLE |  | 209690 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 7533794 | 171534 | SH |  | SOLE |  | 171534 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | BBG012G2S6M4 | 951808 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | BBG00VZR6K84 | 1228256 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1576151 | 41478 | SH |  | SOLE |  | 41478 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 650048 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2008357 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3481082 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1502677 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 269704 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 951230 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 292904 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 408395 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 568071 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 894090 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 286063 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 2840099 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12270166 | 46080 | SH |  | SOLE |  | 46080 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 362278 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8924169 | 191096 | SH |  | SOLE |  | 191096 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 412199 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 300457 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 32001730 | 640035 | SH |  | SOLE |  | 640035 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 668340 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1987744 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 20124805 | 212646 | SH |  | SOLE |  | 212646 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2967489 | 34994 | SH |  | SOLE |  | 34994 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 29977549 | 78024 | SH |  | SOLE |  | 78024 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 364664 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16735636 | 172550 | SH |  | SOLE |  | 172550 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 541614 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 390478 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 655714 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 328397 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 346108 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 2176736 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2017172 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 685257 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 267071 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 769764 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 313199 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 364663 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 498843 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 505136 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 479979 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1376721 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 476913 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 380720 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1014693 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1553808 | 45327 | SH |  | SOLE |  | 45327 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6203539 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2101824 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1146912 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 351147 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 985223 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 808600 | 35763 | SH |  | SOLE |  | 35763 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 286453 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7137042 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 987377 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 321055 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2760635 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 617151 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5260512 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2899407 | 34103 | SH |  | SOLE |  | 34103 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 877609 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 536111 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 500324 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 442993 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1337456 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1586726 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1323816 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2828717 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1994205 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 676690 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1644118 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1007437 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1904278 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 646523 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1202159 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3429581 | 39209 | SH |  | SOLE |  | 39209 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 933157 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1007510 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 461495 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 936922 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 841125 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 297532 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 356452 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 361410 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 365160 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1247909 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 261682 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 377939 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 321655 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1354424 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1522946 | 53138 | SH |  | SOLE |  | 53138 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 306983 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 1173912 | 99148 | SH |  | SOLE |  | 99148 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2230654 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 271078 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 20403258 | 145353 | SH |  | SOLE |  | 145353 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 11019851 | 219782 | SH |  | SOLE |  | 219782 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 267439 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1541520 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5787510 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11583174 | 107043 | SH |  | SOLE |  | 107043 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2300283 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 614916 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1841825 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2346874 | 59565 | SH |  | SOLE |  | 59565 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2648114 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 972554 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1913216 | 46336 | SH |  | SOLE |  | 46336 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2254517 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |

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