Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,441	$28.7M	8.8%	$323.49	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	202,484	$26.87M	8.3%	$94.63	+23.7%	COM	037833100
DGRO	ISHARES TR	597,747	$26.79M	8.2%	$41.79	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	54,209	$17.01M	5.2%	$212.01	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	117,425	$7.285M	2.2%	$53.48	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	19,862	$7.089M	2.2%	$272.58	+18.6%	CL A	57636Q104
IJR	ISHARES TR	76,730	$7.051M	2.2%	$80.74	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,682	$5.955M	1.8%	$216.95	+1.5%	CL B NEW	084670702
GOOG	ALPHABET INC	3,318	$5.813M	1.8%	$66.16	+26.6%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	26,593	$5.593M	1.7%	$162.48	+21.9%	COM	256677105
VIG	VANGUARD SPECIALIZED FUNDS	39,180	$5.531M	1.7%	$124.50	—	DIV APP ETF	921908844
ZTS	ZOETIS INC	31,947	$5.287M	1.6%	$126.55	+22.8%	CL A	98978V103
MSFT	MICROSOFT CORP	23,415	$5.208M	1.6%	$144.53	+42.6%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	16,528	$5.054M	1.6%	$232.86	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	28,607	$4.502M	1.4%	$118.17	+7.9%	COM	478160104
VTV	VANGUARD INDEX FDS	37,117	$4.415M	1.4%	$118.95	—	VALUE ETF	922908744
V	VISA INC	20,106	$4.398M	1.4%	$173.13	+13.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	48,038	$4.396M	1.4%	$93.71	—	HIGH DIV YLD	921946406
CQQQ	INVESCO EXCH TRADED FD TR II	44,878	$3.695M	1.1%	$52.27	—	CHINA TECHNLGY	46138E800
FTEC	FIDELITY COVINGTON TRUST	32,928	$3.441M	1.1%	$76.88	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	58,255	$3.364M	1.0%	$54.19	—	MSCI HLTH CARE I	316092600
MBB	ISHARES TR	30,288	$3.336M	1.0%	$110.31	—	MBS ETF	464288588
WMT	WALMART INC	22,942	$3.307M	1.0%	$36.11	+25.3%	COM	931142103
FDIS	FIDELITY COVINGTON TRUST	46,203	$3.303M	1.0%	$53.25	—	MSCI CONSM DIS	316092204
AMZN	AMAZON COM INC	957	$3.118M	1.0%	$93.20	+71.2%	COM	023135106
NEE	NEXTERA ENERGY INC	39,434	$3.042M	0.9%	$64.27	+2.1%	COM	65339F101
DIS	DISNEY WALT CO	16,519	$2.993M	0.9%	$134.19	+4.5%	COM	254687106
VIGI	VANGUARD WHITEHALL FDS	35,535	$2.892M	0.9%	$67.22	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	1,605	$2.813M	0.9%	$66.88	+24.8%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	12,276	$2.792M	0.9%	$164.57	+30.8%	COM	368736104
GIS	GENERAL MLS INC	47,263	$2.779M	0.9%	$52.12	-2.4%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	47,067	$2.765M	0.9%	$42.78	+2.8%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	43,304	$2.715M	0.8%	$57.92	—	SBI INT-UTILS	81369Y886
—	ACTIVISION BLIZZARD INC	27,502	$2.554M	0.8%	$75.91	—	COM	00507V109
CSGP	COSTAR GROUP INC	2,559	$2.365M	0.7%	$64.65	+35.6%	COM	22160N109
APD	AIR PRODS & CHEMS INC	8,580	$2.344M	0.7%	$251.75	-1.7%	COM	009158106
CVS	CVS HEALTH CORP	33,957	$2.319M	0.7%	$52.60	+5.0%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	49,339	$2.299M	0.7%	$35.18	+14.2%	SHS	G51502105
BA	BOEING CO	10,594	$2.268M	0.7%	$195.73	-1.8%	COM	097023105
VRSK	VERISK ANALYTICS INC	10,540	$2.188M	0.7%	$142.88	+31.6%	COM	92345Y106
ITOT	ISHARES TR	25,363	$2.187M	0.7%	$72.70	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	5,471	$2.062M	0.6%	$272.83	+27.3%	COM	22160K105
CI	CIGNA CORP NEW	9,362	$1.949M	0.6%	$161.03	+11.4%	COM	125523100
IUSB	ISHARES TR	34,453	$1.88M	0.6%	$52.11	—	CORE TOTAL USD	46434V613
VT	VANGUARD INTL EQUITY INDEX F	19,891	$1.842M	0.6%	$78.99	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	12,729	$1.771M	0.5%	$105.19	+17.1%	COM	742718109
IJH	ISHARES TR	7,500	$1.724M	0.5%	$205.86	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	13,273	$1.699M	0.5%	$122.26	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	6,522	$1.652M	0.5%	$215.15	—	GROWTH ETF	922908736
PFE	PFIZER INC	42,613	$1.569M	0.5%	$27.56	+3.9%	COM	717081103
SHYG	ISHARES TR	33,618	$1.528M	0.5%	$46.43	—	0-5YR HI YL CP	46434V407
BDX	BECTON DICKINSON & CO	5,982	$1.497M	0.5%	$214.58	0.0%	COM	075887109
BSV	VANGUARD BD INDEX FDS	17,779	$1.474M	0.5%	$83.14	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	11,043	$1.294M	0.4%	$114.02	—	NATIONAL MUN ETF	464288414
CHCT	COMMUNITY HEALTHCARE TR INC	26,285	$1.238M	0.4%	$42.85	—	COM	20369C106
FDX	FEDEX CORP	4,314	$1.12M	0.3%	$136.32	+84.2%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	9,701	$1.118M	0.3%	$86.97	+11.7%	COM	45866F104
USMV	ISHARES TR	16,355	$1.11M	0.3%	$65.42	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	8,559	$1.088M	0.3%	$100.25	-2.1%	COM	46625H100
CHGG	CHEGG INC	11,914	$1.076M	0.3%	$73.63	+7.9%	COM	163092109
STZ	CONSTELLATION BRANDS INC	4,891	$1.071M	0.3%	$170.00	+6.4%	CL A	21036P108
CAH	CARDINAL HEALTH INC	19,935	$1.068M	0.3%	$43.62	+4.5%	COM	14149Y108
DOCU	DOCUSIGN INC	4,680	$1.04M	0.3%	$77.87	+188.5%	COM	256163106
XOM	EXXON MOBIL CORP	24,499	$1.01M	0.3%	$45.85	-33.8%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	42,526	$1.001M	0.3%	$12.96	+38.1%	CL A	69608A108
NHI	NATIONAL HEALTH INVS INC	13,000	$899K	0.3%	$81.47	—	COM	63633D104
SMMV	ISHARES TR	26,502	$898K	0.3%	$27.83	—	MSCI USA SMCP MN	46435G433
TMO	THERMO FISHER SCIENTIFIC INC	1,923	$896K	0.3%	$384.80	+20.2%	COM	883556102
T	AT&T INC	30,695	$883K	0.3%	$18.82	-18.3%	COM	00206R102
JPST	J P MORGAN EXCHANGE-TRADED F	17,328	$880K	0.3%	$50.78	—	ULTRA SHRT INC	46641Q837
GS	GOLDMAN SACHS GROUP INC	3,292	$868K	0.3%	$187.49	+5.1%	COM	38141G104
ECL	ECOLAB INC	3,893	$842K	0.3%	$177.67	+11.1%	COM	278865100
VITL	VITAL FARMS INC	32,350	$819K	0.3%	$37.77	-16.3%	COM	92847W103
FUTY	FIDELITY COVINGTON TRUST	19,900	$808K	0.2%	$38.36	—	MSCI UTILS INDEX	316092865
KO	COCA COLA CO	14,606	$801K	0.2%	$44.55	-0.6%	COM	191216100
VMI	VALMONT INDS INC	4,492	$786K	0.2%	$155.73	0.0%	COM	920253101
IIIV	I3 VERTICALS INC	23,339	$775K	0.2%	$23.59	+13.6%	COM CL A	46571Y107
IFGL	ISHARES TR	28,456	$773K	0.2%	$29.36	—	INTL DEV RE ETF	464288489
COLD	AMERICOLD RLTY TR	20,477	$764K	0.2%	$35.08	—	COM	03064D108
GBDC	GOLUB CAP BDC INC	53,000	$749K	0.2%	$8.98	-9.0%	COM	38173M102
ABT	ABBOTT LABS	6,652	$728K	0.2%	$77.56	+28.0%	COM	002824100
—	EATON VANCE ENHANCED EQUITY	33,276	$722K	0.2%	$17.82	—	COM	278277108
VTI	VANGUARD INDEX FDS	3,711	$722K	0.2%	$163.62	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	13,251	$716K	0.2%	$54.35	—	MORTG-BACK SEC	92206C771
ABBV	ABBVIE INC	6,672	$715K	0.2%	$66.09	+19.4%	COM	00287Y109
ROBO	EXCHANGE TRADED CONCEPTS TR	11,729	$714K	0.2%	$42.02	—	ROBO GLB ETF	301505707
TDOC	TELADOC HEALTH INC	3,500	$700K	0.2%	$116.34	+74.8%	COM	87918A105
—	PHILLIPS 66 PARTNERS LP	26,500	$700K	0.2%	$61.65	—	COM UNIT REP INT	718549207
IWF	ISHARES TR	2,820	$680K	0.2%	$176.01	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	7,768	$664K	0.2%	$59.11	+24.2%	COM	194162103
HCA	HCA HEALTHCARE INC	3,951	$650K	0.2%	$122.41	+14.2%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	1,730	$647K	0.2%	$322.03	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	1,271	$638K	0.2%	$300.05	—	NDQ CP IDX TRK	315912808
FBK	FB FINL CORP	17,872	$621K	0.2%	$23.84	+22.0%	COM	30257X104
MPT	MEDICAL PPTYS TRUST INC	28,400	$619K	0.2%	$21.13	—	COM	58463J304
PWR	QUANTA SVCS INC	8,453	$609K	0.2%	$65.30	0.0%	COM	74762E102
NKE	NIKE INC	4,305	$609K	0.2%	$86.60	+42.3%	CL B	654106103
MMM	3M CO	3,410	$596K	0.2%	$110.95	+5.9%	COM	88579Y101
CMCSA	COMCAST CORP NEW	10,654	$558K	0.2%	$36.08	+15.5%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	2,355	$548K	0.2%	$219.54	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,996	$545K	0.2%	$217.47	+25.2%	CL A	30303M102
IJT	ISHARES TR	4,756	$543K	0.2%	$155.27	—	S&P SML 600 GWT	464287887
IXP	ISHARES TR	7,011	$520K	0.2%	$62.96	—	GBL COMM SVC ETF	464287275
IWV	ISHARES TR	2,175	$486K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	7,733	$480K	0.1%	$45.74	+9.4%	COM	110122108
VHT	VANGUARD WORLD FDS	2,078	$465K	0.1%	$191.82	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	3,359	$459K	0.1%	$136.43	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	3,503	$455K	0.1%	$91.56	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	4,689	$455K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	8,723	$451K	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	4,967	$451K	0.1%	$22.09	+21.4%	COM	126408103
—	HEALTHCARE RLTY TR	15,200	$450K	0.1%	$33.36	—	COM	421946104
STE	STERIS PLC	2,354	$446K	0.1%	$144.84	+23.1%	SHS USD	G8473T100
GD	GENERAL DYNAMICS CORP	2,920	$435K	0.1%	$131.00	-0.3%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	3,400	$428K	0.1%	$99.90	-6.5%	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	4,020	$422K	0.1%	$104.66	0.0%	COM	00971T101
IWO	ISHARES TR	1,460	$419K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
IAGG	ISHARES TR	7,307	$411K	0.1%	$55.11	—	CORE INTL AGGR	46435G672
RTX	RAYTHEON TECHNOLOGIES CORP	5,738	$410K	0.1%	$54.61	+7.0%	COM	75513E101
PREF	PRINCIPAL EXCHANGE-TRADED FD	19,698	$407K	0.1%	$34.87	—	SPECTRUM PFD	74255Y888
VEU	VANGUARD INTL EQUITY INDEX F	6,975	$407K	0.1%	$53.73	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	2,004	$405K	0.1%	$124.55	+41.6%	COM	189054109
NFLX	NETFLIX INC	680	$368K	0.1%	$30.93	+63.9%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	6,651	$367K	0.1%	$53.53	—	TAX EXEMPT BD	922907746
KREF	KKR REAL ESTATE FIN TR INC	20,082	$360K	0.1%	$15.00	—	COM	48251K100
ACWV	ISHARES INC	3,697	$358K	0.1%	$95.87	—	MSCI GBL MIN VOL	464286525
EXAS	EXACT SCIENCES CORP	2,696	$357K	0.1%	$79.90	+51.4%	COM	30063P105
CVX	CHEVRON CORP NEW	4,214	$356K	0.1%	$84.82	-23.3%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	698	$349K	0.1%	$465.18	+3.9%	COM	00724F101
—	BLACKROCK TAX MUNICPAL BD TR	12,800	$345K	0.1%	$25.00	—	SHS	09248X100
MGK	VANGUARD WORLD FD	1,683	$343K	0.1%	$153.07	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	1,568	$336K	0.1%	$172.02	+12.3%	COM	580135101
—	LABORATORY CORP AMER HLDGS	1,625	$331K	0.1%	$126.54	—	COM NEW	50540R409
IDXX	IDEXX LABS INC	660	$330K	0.1%	$263.51	+69.8%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	6,551	$328K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	5,107	$326K	0.1%	$92.60	—	S&P 500 GRWT ETF	464287309
CHWY	CHEWY INC	3,500	$315K	0.1%	$53.96	+35.2%	CL A	16679L109
HSIC	HENRY SCHEIN INC	4,650	$311K	0.1%	$56.05	+15.1%	COM	806407102
—	ROYAL DUTCH SHELL PLC	9,192	$309K	0.1%	$58.56	—	SPON ADR B	780259107
DDOG	DATADOG INC	3,088	$304K	0.1%	$62.36	+60.0%	CL A COM	23804L103
INTC	INTEL CORP	6,011	$299K	0.1%	$49.26	-10.6%	COM	458140100
TSLA	TESLA INC	418	$295K	0.1%	$118.07	+44.5%	COM	88160R101
—	APOLLO GLOBAL MGMT INC	6,000	$294K	0.1%	$33.53	—	COM CL A	03768E105
DVY	ISHARES TR	3,050	$293K	0.1%	$105.62	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	1,730	$292K	0.1%	$143.90	-1.8%	COM	532457108
IWP	ISHARES TR	2,730	$280K	0.1%	$133.01	—	RUS MD CP GR ETF	464287481
FMAT	FIDELITY COVINGTON TRUST	6,970	$280K	0.1%	$31.88	—	MSCI MATLS INDEX	316092881
GHC	GRAHAM HLDGS CO	520	$277K	0.1%	$421.08	0.0%	COM CL B	384637104
—	1LIFE HEALTHCARE INC	6,304	$275K	0.1%	$28.32	—	COM	68269G107
IDV	ISHARES TR	9,149	$270K	0.1%	$33.60	—	INTL SEL DIV ETF	464288448
FICO	FAIR ISAAC CORP	520	$266K	0.1%	$368.26	+26.3%	COM	303250104
PM	PHILIP MORRIS INTL INC	3,200	$265K	0.1%	$60.35	0.0%	COM	718172109
HD	HOME DEPOT INC	942	$250K	0.1%	$204.03	+18.8%	COM	437076102
PINS	PINTEREST INC	3,750	$247K	0.1%	$59.99	0.0%	CL A	72352L106
BP	BP PLC	11,853	$243K	0.1%	$36.81	—	SPONSORED ADR	055622104
SPB	SPECTRUM BRANDS HLDGS INC NE	3,028	$239K	0.1%	$65.60	0.0%	COM	84790A105
UNP	UNION PAC CORP	1,128	$235K	0.1%	$178.06	0.0%	COM	907818108
FNCL	FIDELITY COVINGTON TRUST	5,485	$232K	0.1%	$42.30	—	MSCI FINLS IDX	316092501
—	BLACKROCK INC	318	$229K	0.1%	$720.13	—	COM	09247X101
GOVT	ISHARES TR	8,327	$227K	0.1%	$27.26	—	US TREAS BD ETF	46429B267
SPT	SPROUT SOCIAL INC	4,950	$225K	0.1%	$31.71	+50.2%	COM CL A	85209W109
—	GCP APPLIED TECHNOLOGIES INC	9,400	$222K	0.1%	$23.62	—	COM	36164Y101
SBUX	STARBUCKS CORP	2,077	$222K	0.1%	$85.15	0.0%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	5,550	$221K	0.1%	$39.82	—	COM	931427108
—	CAPSTAR FINL HLDGS INC	20,000	$221K	0.1%	$11.05	—	COM	14070T102
SHY	ISHARES TR	2,545	$220K	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	4,835	$216K	0.1%	$38.56	-8.5%	COM	17275R102
IRM	IRON MTN INC NEW	7,162	$211K	0.1%	$22.13	0.0%	COM	46284V101
CXW	CORECIVIC INC	31,921	$209K	0.1%	$14.63	-50.8%	COM	21871N101
SUB	ISHARES TR	1,903	$206K	0.1%	$108.03	—	SHRT NAT MUN ETF	464288158
AMT	AMERICAN TOWER CORP NEW	904	$203K	0.1%	$210.65	-5.2%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	1,428	$201K	0.1%	$26.36	-2.3%	COM	892356106