Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,701	$24.17M	8.4%	$94.63	+12.0%	COM	037833100
IVV	ISHARES TR	71,084	$23.89M	8.3%	$319.58	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	572,593	$22.78M	7.9%	$41.66	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	54,419	$15.12M	5.2%	$212.01	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	20,034	$6.775M	2.3%	$272.58	+15.8%	CL A	57636Q104
IEMG	ISHARES INC	115,388	$6.093M	2.1%	$53.33	—	CORE MSCI EMKT	46434G103
DG	DOLLAR GEN CORP NEW	27,617	$5.789M	2.0%	$162.48	+12.0%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,896	$5.727M	2.0%	$216.95	-5.7%	CL B NEW	084670702
IJR	ISHARES TR	75,235	$5.284M	1.8%	$80.52	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	24,027	$5.054M	1.8%	$144.53	+38.9%	COM	594918104
GOOG	ALPHABET INC	3,365	$4.945M	1.7%	$66.16	+14.4%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	29,707	$4.913M	1.7%	$124.37	+18.0%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVERAGE	15,591	$4.327M	1.5%	$228.47	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	72,812	$4.324M	1.5%	$57.92	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	29,037	$4.323M	1.5%	$118.17	+7.5%	COM	478160104
V	VISA INC	20,989	$4.197M	1.5%	$173.13	+11.0%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	49,738	$4.025M	1.4%	$93.71	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	28,140	$3.621M	1.3%	$117.97	—	DIV APP ETF	921908844
WMT	WALMART INC	24,255	$3.394M	1.2%	$36.11	+14.4%	COM	931142103
AMZN	AMAZON COM INC	1,025	$3.228M	1.1%	$93.20	+69.1%	COM	023135106
CQQQ	INVESCO EXCH TRADED FD TR II	44,555	$3.081M	1.1%	$52.27	—	CHINA TECHNLGY	46138E800
GIS	GENERAL MLS INC	49,030	$3.024M	1.0%	$52.12	0.0%	COM	370334104
APD	AIR PRODS & CHEMS INC	9,464	$2.819M	1.0%	$251.75	0.0%	COM	009158106
NEE	NEXTERA ENERGY INC	10,102	$2.804M	1.0%	$60.28	0.0%	COM	65339F101
—	RENEWABLE ENERGY GROUP INC	51,918	$2.773M	1.0%	$53.41	—	COM NEW	75972A301
FTEC	FIDELITY COVINGTON TRUST	29,530	$2.719M	0.9%	$73.70	—	MSCI INFO TECH I	316092808
GNRC	GENERAC HLDGS INC	13,392	$2.593M	0.9%	$164.57	0.0%	COM	368736104
—	ACTIVISION BLIZZARD INC	31,527	$2.552M	0.9%	$75.91	—	COM	00507V109
VIGI	VANGUARD WHITEHALL FDS	35,171	$2.533M	0.9%	$67.08	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	1,697	$2.487M	0.9%	$66.88	+13.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	41,398	$2.463M	0.9%	$42.62	-0.1%	COM	92343V104
CSGP	COSTAR GROUP INC	2,866	$2.432M	0.8%	$64.65	+23.3%	COM	22160N109
FDIS	FIDELITY COVINGTON TRUST	35,951	$2.23M	0.8%	$48.05	—	MSCI CONSM DIS	316092204
CVS	CVS HEALTH CORP	36,886	$2.154M	0.7%	$52.60	-0.4%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	51,698	$2.112M	0.7%	$35.18	0.0%	SHS	G51502105
ITOT	ISHARES TR	26,901	$2.031M	0.7%	$72.70	—	CORE S&P TTL STK	464287150
VRSK	VERISK ANALYTICS INC	10,925	$2.025M	0.7%	$142.88	+23.8%	COM	92345Y106
DIS	DISNEY WALT CO	16,252	$2.017M	0.7%	$134.09	-8.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	5,668	$2.012M	0.7%	$272.83	+13.3%	COM	22160K105
IUSB	ISHARES TR	36,274	$1.973M	0.7%	$52.11	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	17,704	$1.955M	0.7%	$110.43	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	13,229	$1.839M	0.6%	$105.19	+10.6%	COM	742718109
VITL	VITAL FARMS INC	44,228	$1.793M	0.6%	$37.77	0.0%	COM	92847W103
BA	BOEING CO	10,820	$1.788M	0.6%	$195.73	-12.9%	COM	097023105
MUB	ISHARES TR	14,857	$1.722M	0.6%	$114.02	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	19,882	$1.603M	0.6%	$78.99	—	TT WRLD ST ETF	922042742
CI	CIGNA CORP NEW	9,298	$1.575M	0.5%	$161.03	0.0%	COM	125523100
FTV	FORTIVE CORP	19,810	$1.51M	0.5%	$44.58	0.0%	COM	34959J108
FHLC	FIDELITY COVINGTON TRUST	28,198	$1.483M	0.5%	$50.39	—	MSCI HLTH CARE I	316092600
SHYG	ISHARES TR	33,426	$1.469M	0.5%	$46.43	—	0-5YR HI YL CP	46434V407
BSV	VANGUARD BD INDEX FDS	17,490	$1.453M	0.5%	$83.14	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	7,775	$1.441M	0.5%	$205.86	—	CORE S&P MCP ETF	464287507
CHCT	COMMUNITY HEALTHCARE TR INC	28,685	$1.341M	0.5%	$42.85	—	COM	20369C106
FDX	FEDEX CORP	4,714	$1.186M	0.4%	$136.32	+32.7%	COM	31428X106
VUG	VANGUARD INDEX FDS	4,911	$1.118M	0.4%	$202.64	—	GROWTH ETF	922908736
USMV	ISHARES TR	17,405	$1.109M	0.4%	$65.42	—	MSCI USA MIN VOL	46429B697
TDOC	TELADOC HEALTH INC	5,050	$1.107M	0.4%	$116.34	+82.0%	COM	87918A105
T	AT&T INC	37,215	$1.061M	0.4%	$18.82	-17.3%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	10,284	$1.029M	0.4%	$86.97	+5.8%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	2,237	$988K	0.3%	$384.80	+5.9%	COM	883556102
DOCU	DOCUSIGN INC	4,530	$975K	0.3%	$73.01	+184.3%	COM	256163106
CAH	CARDINAL HEALTH INC	19,935	$936K	0.3%	$43.62	+2.3%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	4,791	$908K	0.3%	$169.78	-1.6%	CL A	21036P108
CHGG	CHEGG INC	12,405	$886K	0.3%	$73.63	0.0%	COM	163092109
PFE	PFIZER INC	23,795	$873K	0.3%	$26.71	+1.5%	COM	717081103
ICVT	ISHARES TR	10,553	$852K	0.3%	$80.74	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO	8,673	$835K	0.3%	$100.25	-14.8%	COM	46625H100
RGA	REINSURANCE GRP OF AMERICA I	8,462	$805K	0.3%	$89.99	0.0%	COM NEW	759351604
SMMV	ISHARES TR	27,092	$792K	0.3%	$27.83	—	MSCI USA SMCP MN	46435G433
XOM	EXXON MOBIL CORP	22,970	$789K	0.3%	$46.88	-31.1%	COM	30231G102
NHI	NATIONAL HEALTH INVS INC	13,000	$784K	0.3%	$81.47	—	COM	63633D104
ECL	ECOLAB INC	3,909	$781K	0.3%	$177.67	+6.1%	COM	278865100
KO	COCA COLA CO	15,600	$770K	0.3%	$44.55	-8.4%	COM	191216100
COLD	AMERICOLD RLTY TR	21,275	$761K	0.3%	$35.08	—	COM	03064D108
IWF	ISHARES TR	3,360	$729K	0.3%	$176.01	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	6,652	$724K	0.3%	$77.56	+19.1%	COM	002824100
ONEQ	FIDELITY COMWLTH TR	1,592	$691K	0.2%	$300.05	—	NDQ CP IDX TRK	315912808
GBDC	GOLUB CAP BDC INC	51,750	$685K	0.2%	$9.00	-18.8%	COM	38173M102
VMBS	VANGUARD SCOTTSDALE FDS	12,451	$676K	0.2%	$54.37	—	MORTG-BACK SEC	92206C771
GS	GOLDMAN SACHS GROUP INC	3,322	$668K	0.2%	$187.49	-4.5%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,897	$664K	0.2%	$163.62	—	TOTAL STK MKT	922908769
IFGL	ISHARES TR	27,639	$662K	0.2%	$29.42	—	INTL DEV RE ETF	464288489
FUTY	FIDELITY COVINGTON TRUST	16,887	$641K	0.2%	$37.96	—	MSCI UTILS INDEX	316092865
ABBV	ABBVIE INC	7,223	$633K	0.2%	$66.09	+15.5%	COM	00287Y109
—	EATON VANCE ENH EQTY INC FD	34,206	$631K	0.2%	$17.82	—	COM	278277108
—	PHILLIPS 66 PARTNERS LP	26,800	$617K	0.2%	$61.65	—	COM UNIT REP INT	718549207
CL	COLGATE PALMOLIVE CO	7,768	$599K	0.2%	$59.11	+13.9%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	2,018	$593K	0.2%	$217.34	—	SPONSORED ADS	01609W102
IIIV	I3 VERTICALS INC	23,339	$589K	0.2%	$23.59	+13.5%	COM CL A	46571Y107
SPY	SPDR S&P 500 ETF TR	1,746	$585K	0.2%	$322.03	—	TR UNIT	78462F103
ROBO	EXCHANGE TRADED CONCEPTS TR	12,028	$579K	0.2%	$42.02	—	ROBO GLB ETF	301505707
IVE	ISHARES TR	4,900	$551K	0.2%	$112.45	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	4,336	$544K	0.2%	$86.60	+15.1%	CL B	654106103
HCA	HCA HEALTHCARE INC	4,308	$537K	0.2%	$122.41	-3.4%	COM	40412C101
META	FACEBOOK INC	2,010	$526K	0.2%	$217.47	+17.8%	CL A	30303M102
MMM	3M CO	3,236	$518K	0.2%	$110.59	-0.2%	COM	88579Y101
MPT	MEDICAL PPTYS TRUST INC	28,400	$501K	0.2%	$21.13	—	COM	58463J304
CMCSA	COMCAST CORP NEW	10,725	$496K	0.2%	$36.08	+4.3%	CL A	20030N101
—	ISHARES TR	20,806	$495K	0.2%	$23.21	—	IBONDS 22 TRM HG	46435U176
IWS	ISHARES TR	6,029	$487K	0.2%	$94.71	—	RUS MDCP VAL ETF	464287473
IXP	ISHARES TR	7,380	$487K	0.2%	$62.96	—	GBL COMM SVC ETF	464287275
STE	STERIS PLC	2,754	$485K	0.2%	$144.84	+5.3%	SHS USD	G8473T100
BMY	BRISTOL-MYERS SQUIBB CO	7,765	$468K	0.2%	$45.74	+6.2%	COM	110122108
—	HEALTHCARE RLTY TR	15,200	$458K	0.2%	$33.36	—	COM	421946104
XLY	SELECT SECTOR SPDR TR	3,097	$455K	0.2%	$127.58	—	SBI CONS DISCR	81369Y407
FBK	FB FINL CORP	17,924	$450K	0.2%	$23.84	0.0%	COM	30257X104
INTC	INTEL CORP	8,477	$439K	0.2%	$49.26	-5.5%	COM	458140100
IJT	ISHARES TR	2,472	$436K	0.2%	$193.23	—	S&P SML 600 GWT	464287887
IWV	ISHARES TR	2,175	$426K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FDS	2,078	$424K	0.1%	$191.82	—	HEALTH CAR ETF	92204A504
IWO	ISHARES TR	1,900	$421K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	2,004	$421K	0.1%	$124.55	+51.7%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	3,417	$416K	0.1%	$99.90	-6.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	3,503	$409K	0.1%	$91.56	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	3,359	$397K	0.1%	$136.43	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	8,474	$374K	0.1%	$44.14	—	MSCI EMG MKT ETF	464287234
PREF	PRINCIPAL EXCHANGE-TRADED FD	18,603	$374K	0.1%	$35.71	—	SPECTRUM PFD	74255Y888
VEU	VANGUARD INTL EQUITY INDEX F	7,256	$366K	0.1%	$53.73	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	2,620	$363K	0.1%	$131.04	0.0%	COM	369550108
CSX	CSX CORP	4,664	$362K	0.1%	$21.78	+5.4%	COM	126408103
VTEB	VANGUARD MUN BD FDS	6,651	$362K	0.1%	$53.53	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	692	$346K	0.1%	$30.93	+60.9%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	705	$346K	0.1%	$465.18	0.0%	COM	00724F101
MCD	MCDONALDS CORP	1,567	$344K	0.1%	$172.02	+5.4%	COM	580135101
CEF	SPROTT PHYSICAL GOLD & SILVE	18,705	$343K	0.1%	$18.34	—	TR UNIT	85208R101
ACWV	ISHARES INC	3,677	$338K	0.1%	$95.87	—	MSCI GBL MIN VOL	464286525
IAGG	ISHARES TR	6,003	$334K	0.1%	$54.86	—	CORE INTL AGGR	46435G672
KREF	KKR REAL ESTATE FIN TR INC	20,056	$332K	0.1%	$15.00	—	COM	48251K100
—	BLACKROCK TAX MUNICPAL BD TR	12,800	$332K	0.1%	$25.00	—	SHS	09248X100
RTX	RAYTHEON TECHNOLOGIES CORP	5,738	$330K	0.1%	$54.61	-1.7%	COM	75513E101
CXW	CORECIVIC INC	40,442	$324K	0.1%	$14.63	-37.9%	COM	21871N101
—	LABORATORY CORP AMER HLDGS	1,700	$320K	0.1%	$126.54	—	COM NEW	50540R409
DDOG	DATADOG INC	3,038	$310K	0.1%	$61.74	+41.0%	CL A COM	23804L103
CVX	CHEVRON CORP NEW	4,195	$302K	0.1%	$84.82	-21.6%	COM	166764100
IWN	ISHARES TR	2,901	$288K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
HSIC	HENRY SCHEIN INC	4,900	$288K	0.1%	$56.05	+14.4%	COM	806407102
RSG	REPUBLIC SVCS INC	3,039	$284K	0.1%	$80.17	+3.6%	COM	760759100
EXAS	EXACT SCIENCES CORP	2,696	$275K	0.1%	$79.90	+8.1%	COM	30063P105
MGK	VANGUARD WORLD FD	1,468	$272K	0.1%	$145.64	—	MEGA GRWTH IND	921910816
—	APOLLO GLOBAL MGMT INC	6,000	$269K	0.1%	$33.53	—	COM CL A	03768E105
URI	UNITED RENTALS INC	1,520	$265K	0.1%	$122.87	+32.5%	COM	911363109
IWP	ISHARES TR	1,502	$260K	0.1%	$157.89	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	1,748	$259K	0.1%	$143.90	+1.3%	COM	532457108
IDXX	IDEXX LABS INC	660	$259K	0.1%	$263.51	+40.3%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	5,907	$255K	0.1%	$44.48	—	FTSE EMR MKT ETF	922042858
KRMD	REPRO MED SYS INC	35,192	$254K	0.1%	$8.87	0.0%	COM	759910102
DVY	ISHARES TR	3,049	$249K	0.1%	$105.62	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	895	$249K	0.1%	$202.01	+17.6%	COM	437076102
BIP	BROOKFIELD INFRAST PARTNERS	5,198	$248K	0.1%	$41.17	—	LP INT UNIT	G16252101
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$238K	0.1%	$9.50	0.0%	CL A	69608A108
IVW	ISHARES TR	1,020	$236K	0.1%	$207.84	—	S&P 500 GRWT ETF	464287309
MTRN	MATERION CORP	4,500	$234K	0.1%	$59.15	-4.4%	COM	576690101
—	ROYAL DUTCH SHELL PLC	9,638	$233K	0.1%	$58.56	—	SPON ADR B	780259107
IDV	ISHARES TR	9,216	$230K	0.1%	$33.60	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	2,657	$230K	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	1,447	$229K	0.1%	$222.36	—	US AER DEF ETF	464288760
SUB	ISHARES TR	2,093	$226K	0.1%	$108.03	—	SHRT NAT MUN ETF	464288158
EFAV	ISHARES TR	3,318	$226K	0.1%	$74.54	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	5,720	$225K	0.1%	$38.56	-3.9%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	6,085	$222K	0.1%	$33.01	0.0%	COM	90353T100
—	1LIFE HEALTHCARE INC	7,804	$221K	0.1%	$28.32	—	COM	68269G107
AMT	AMERICAN TOWER CORP NEW	913	$221K	0.1%	$210.65	+2.9%	COM	03027X100
FICO	FAIR ISAAC CORP	520	$221K	0.1%	$368.26	+15.3%	COM	303250104
DGX	QUEST DIAGNOSTICS INC	1,900	$218K	0.1%	$95.20	+11.9%	COM	74834L100
BP	BP PLC	12,375	$216K	0.1%	$36.81	—	SPONSORED ADR	055622104
TSLA	TESLA INC	499	$214K	0.1%	$118.07	0.0%	COM	88160R101
FMAT	FIDELITY COVINGTON TRUST	6,192	$213K	0.1%	$30.83	—	MSCI MATLS INDEX	316092881
SPT	SPROUT SOCIAL INC	5,500	$212K	0.1%	$31.71	0.0%	COM CL A	85209W109
TSCO	TRACTOR SUPPLY CO	1,428	$205K	0.1%	$26.36	0.0%	COM	892356106
—	PARSLEY ENERGY INC	21,799	$204K	0.1%	$10.69	—	CL A	701877102
CHWY	CHEWY INC	3,700	$203K	0.1%	$53.96	0.0%	CL A	16679L109