Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,826	$34.32M	7.9%	$429.92	$319.60	+34.5%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	608,757	$30.66M	7.1%	$50.36	$40.80	+23.4%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	205,352	$28.13M	6.5%	$136.96 *	$95.08	+40.7%	COM	037833100
QQQ	INVESCO QQQ TR	54,249	$19.23M	4.4%	$354.44	$206.81	+71.4%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	118,369	$16.27M	3.8%	$137.46	$123.81	+11.0%	VALUE ETF	922908744
MBB	ISHARES TR	148,151	$16.03M	3.7%	$108.23	$109.13	-0.8%	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE-TRADED F	212,144	$10.76M	2.5%	$50.74	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	91,536	$10.34M	2.4%	$112.98	$84.15	+34.3%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	132,986	$8.909M	2.1%	$66.99	$52.95	+26.5%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,245	$8.133M	1.9%	$2506.32 *	$66.58	+86.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	47,534	$7.36M	1.7%	$154.84	$124.61	+24.2%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,435	$7.347M	1.7%	$277.93	$217.71	+27.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	19,705	$7.194M	1.7%	$365.09 *	$272.58	+30.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	24,358	$6.599M	1.5%	$270.92 *	$147.69	+76.8%	COM	594918104
ZTS	ZOETIS INC	34,569	$6.445M	1.5%	$186.44 *	$128.72	+38.8%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVERAGE	18,307	$6.315M	1.5%	$344.95	$273.80	+26.0%	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	82,399	$5.223M	1.2%	$63.39	$60.88	+4.1%	ALLWRLD EX US	922042775
GNRC	GENERAC HLDGS INC	12,175	$5.053M	1.2%	$415.03	$168.00	+147.1%	COM	368736104
VYM	VANGUARD WHITEHALL FDS	47,581	$4.985M	1.1%	$104.77	$90.67	+15.5%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	29,745	$4.902M	1.1%	$164.80 *	$119.13	+21.5%	COM	478160104
FDIS	FIDELITY COVINGTON TRUST	54,641	$4.431M	1.0%	$81.09	$55.51	+46.1%	MSCI CONSM DIS	316092204
FTEC	FIDELITY COVINGTON TRUST	36,645	$4.316M	1.0%	$117.78	$76.22	+54.5%	MSCI INFO TECH I	316092808
V	VISA INC	18,315	$4.284M	1.0%	$233.91 *	$175.03	+29.2%	COM CL A	92826C839
CQQQ	INVESCO EXCH TRADED FD TR II	48,575	$4.09M	0.9%	$84.20	$55.60	+51.5%	CHINA TECHNLGY	46138E800
GOOGL	ALPHABET INC	1,665	$4.066M	0.9%	$2442.04 *	$67.97	+78.3%	CAP STK CL A	02079K305
DOW	DOW INC	63,845	$4.04M	0.9%	$63.28 *	$46.82	+5.2%	COM	260557103
VIGI	VANGUARD WHITEHALL FDS	44,716	$3.912M	0.9%	$87.49	$67.75	+29.1%	INTL DVD ETF	921946810
BMY	BRISTOL-MYERS SQUIBB CO	58,349	$3.898M	0.9%	$66.80 *	$50.37	+9.6%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	53,497	$3.674M	0.8%	$68.68 *	$36.81	+70.9%	SHS	G51502105
WMT	WALMART INC	24,987	$3.52M	0.8%	$140.87 *	$36.73	+20.5%	COM	931142103
MS	MORGAN STANLEY	36,158	$3.316M	0.8%	$91.71 *	$73.70	+7.1%	COM NEW	617446448
AMZN	AMAZON COM INC	960	$3.303M	0.8%	$3440.63 *	$93.20	+84.5%	COM	023135106
NEE	NEXTERA ENERGY INC	43,146	$3.165M	0.7%	$73.36 *	$64.55	+1.0%	COM	65339F101
DG	DOLLAR GEN CORP NEW	14,493	$3.136M	0.7%	$216.38 *	$162.48	+24.0%	COM	256677105
VUG	VANGUARD INDEX FDS	10,414	$2.987M	0.7%	$286.83 *	$36.82	+29.8%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	47,334	$2.986M	0.7%	$63.08 *	$44.61	+19.2%	COM	30231G102
CVS	CVS HEALTH CORP	35,618	$2.972M	0.7%	$83.44 *	$53.04	+35.6%	COM	126650100
DIS	DISNEY WALT CO	16,792	$2.952M	0.7%	$175.80 *	$134.86	+27.3%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	12,888	$2.923M	0.7%	$226.80	$218.98	+3.6%	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	47,662	$2.908M	0.7%	$61.01 *	$41.61	+24.3%	COM	20825C104
GIS	GENERAL MLS INC	46,825	$2.851M	0.7%	$60.89 *	$52.13	+0.0%	COM	370334104
—	ACTIVISION BLIZZARD INC	29,732	$2.833M	0.7%	$95.28	$77.25	—	COM	00507V109
IVOL	KRANESHARES TR	97,849	$2.703M	0.6%	$27.62	$28.50	-3.1%	QUADRTC INT RT	500767736
APD	AIR PRODS & CHEMS INC	9,303	$2.677M	0.6%	$287.76 *	$251.51	+2.1%	COM	009158106
BA	BOEING CO	11,125	$2.665M	0.6%	$239.55	$197.59	+21.2%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	43,479	$2.436M	0.6%	$56.03 *	$42.78	-0.8%	COM	92343V104
ITOT	ISHARES TR	23,907	$2.361M	0.5%	$98.76	$69.58	+41.9%	CORE S&P TTL STK	464287150
CI	CIGNA CORP NEW	9,888	$2.344M	0.5%	$237.06 *	$164.26	+33.1%	COM	125523100
CSGP	COSTAR GROUP INC	27,330	$2.265M	0.5%	$82.88	$84.41	-1.9%	COM	22160N109
PFE	PFIZER INC	56,380	$2.213M	0.5%	$39.25 *	$28.38	+10.4%	COM	717081103
PYPL	PAYPAL HLDGS INC	7,573	$2.206M	0.5%	$291.30	$263.52	+10.4%	COM	70450Y103
IJH	ISHARES TR	8,167	$2.195M	0.5%	$268.76 *	$40.70	+32.1%	CORE S&P MCP ETF	464287507
LUV	SOUTHWEST AIRLS CO	41,182	$2.188M	0.5%	$53.13 *	$49.50	-0.2%	COM	844741108
COST	COSTCO WHSL CORP NEW	5,515	$2.182M	0.5%	$395.65 *	$273.46	+37.5%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	5,460	$2.026M	0.5%	$371.06 *	$59.44	+4.0%	COM	697435105
VRSK	VERISK ANALYTICS INC	11,540	$2.016M	0.5%	$174.70 *	$145.87	+16.4%	COM	92345Y106
VT	VANGUARD INTL EQUITY INDEX F	18,727	$1.94M	0.4%	$103.59	$77.51	+33.7%	TT WRLD ST ETF	922042742
CODI	COMPASS DIVERSIFIED	74,435	$1.898M	0.4%	$25.50 *	$20.23	+1.1%	SH BEN INT	20451Q104
T	AT&T INC	61,021	$1.758M	0.4%	$28.81 *	$17.89	-9.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	11,162	$1.736M	0.4%	$155.53 *	$109.44	+26.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,767	$1.723M	0.4%	$134.96 *	$105.58	+14.2%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	18,176	$1.486M	0.3%	$81.76 *	$71.71	+6.4%	COM	68902V107
ABNB	AIRBNB INC	9,554	$1.463M	0.3%	$153.13	$184.08	-16.8%	COM CL A	009066101
EMR	EMERSON ELEC CO	14,151	$1.363M	0.3%	$96.32 *	$78.35	+12.0%	COM	291011104
DOCU	DOCUSIGN INC	4,680	$1.308M	0.3%	$279.49	$77.87	+259.0%	COM	256163106
MUB	ISHARES TR	11,005	$1.29M	0.3%	$117.22	$114.11	+2.7%	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	4,314	$1.287M	0.3%	$298.33 *	$136.32	+99.8%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	3,292	$1.249M	0.3%	$379.40 *	$187.49	+81.1%	COM	38141G104
CHCT	COMMUNITY HEALTHCARE TR INC	26,285	$1.248M	0.3%	$47.48	$42.85	—	COM	20369C106
MMM	3M CO	6,237	$1.239M	0.3%	$198.65 *	$117.80	+19.1%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	19,173	$1.222M	0.3%	$63.74	$52.68	+21.0%	MSCI HLTH CARE I	316092600
STZ	CONSTELLATION BRANDS INC	5,011	$1.172M	0.3%	$233.89 *	$170.91	+26.9%	CL A	21036P108
CMI	CUMMINS INC	4,569	$1.114M	0.3%	$243.82 *	$228.30	-4.4%	COM	231021106
SHYG	ISHARES TR	23,776	$1.095M	0.3%	$46.05	$46.21	-0.3%	0-5YR HI YL CP	46434V407
VMI	VALMONT INDS INC	4,583	$1.082M	0.2%	$236.09	$157.17	+50.2%	COM	920253101
PLTR	PALANTIR TECHNOLOGIES INC	40,972	$1.08M	0.2%	$26.36	$13.87	+90.0%	CL A	69608A108
IVE	ISHARES TR	6,967	$1.029M	0.2%	$147.70	$118.13	+25.0%	S&P 500 VAL ETF	464287408
FUTY	FIDELITY COVINGTON TRUST	24,976	$1.025M	0.2%	$41.04	$39.11	+4.9%	MSCI UTILS INDEX	316092865
USMV	ISHARES TR	13,640	$1.004M	0.2%	$73.61	$64.84	+13.5%	MSCI USA MIN VOL	46429B697
—	PHILLIPS 66 PARTNERS LP	25,000	$987K	0.2%	$39.48	$61.65	—	COM UNIT REP INT	718549207
OWL	BLUE OWL CAPITAL INC	76,415	$984K	0.2%	$12.88	$11.33	+13.7%	COM CL A	09581B103
TMO	THERMO FISHER SCIENTIFIC INC	1,807	$911K	0.2%	$504.15	$387.79	+28.5%	COM	883556102
NHI	NATIONAL HEALTH INVS INC	13,000	$872K	0.2%	$67.08	$81.47	—	COM	63633D104
SPY	SPDR S&P 500 ETF TR	2,001	$856K	0.2%	$427.79	$319.98	+33.8%	TR UNIT	78462F103
FICO	FAIR ISAAC CORP	1,641	$825K	0.2%	$502.74	$457.93	+9.8%	COM	303250104
HCA	HCA HEALTHCARE INC	3,952	$817K	0.2%	$206.73 *	$122.41	+62.5%	COM	40412C101
ECL	ECOLAB INC	3,893	$802K	0.2%	$206.01 *	$177.67	+10.3%	COM	278865100
IFGL	ISHARES TR	27,178	$796K	0.2%	$29.29	$29.67	-1.2%	INTL DEV RE ETF	464288489
PM	PHILIP MORRIS INTL INC	8,000	$793K	0.2%	$99.13 *	$64.47	+23.8%	COM	718172109
KO	COCA COLA CO	14,317	$775K	0.2%	$54.13 *	$44.55	+6.2%	COM	191216100
ABT	ABBOTT LABS	6,652	$771K	0.2%	$115.90 *	$77.56	+37.6%	COM	002824100
ABBV	ABBVIE INC	6,819	$768K	0.2%	$112.63 *	$66.56	+42.6%	COM	00287Y109
—	EATON VANCE ENHANCED EQUITY	32,942	$767K	0.2%	$23.28	$17.82	—	COM	278277108
IWF	ISHARES TR	2,820	$766K	0.2%	$271.63 *	$41.75	+62.6%	RUS 1000 GRW ETF	464287614
SMMV	ISHARES TR	19,673	$748K	0.2%	$38.02	$30.44	+25.0%	MSCI USA SMCP MN	46435G433
ZIP	ZIPRECRUITER INC	29,931	$748K	0.2%	$24.99	$22.65	+10.3%	CL A	98980B103
META	FACEBOOK INC	2,148	$747K	0.2%	$347.77	$223.32	+54.6%	CL A	30303M102
IIIV	I3 VERTICALS INC	23,339	$705K	0.2%	$30.21	$23.59	+28.1%	COM CL A	46571Y107
ROBO	EXCHANGE TRADED CONCEPTS TR	10,442	$681K	0.2%	$65.22	$40.30	+61.8%	ROBO GLB ETF	301505707
FBK	FB FINL CORP	17,873	$667K	0.2%	$37.32 *	$23.84	+45.8%	COM	30257X104
NKE	NIKE INC	4,306	$665K	0.2%	$154.44 *	$86.60	+66.8%	CL B	654106103
GLD	SPDR GOLD TR	3,973	$658K	0.2%	$165.62	$168.60	-1.8%	GOLD SHS	78463V107
IXP	ISHARES TR	7,434	$644K	0.1%	$86.63	$63.26	+36.8%	GBL COMM SVC ETF	464287275
CL	COLGATE PALMOLIVE CO	7,768	$632K	0.1%	$81.36 *	$59.11	+23.7%	COM	194162103
GDX	VANECK VECTORS ETF TR	18,544	$630K	0.1%	$33.97	$36.53	-7.0%	GOLD MINERS ETF	92189F106
IJT	ISHARES TR	4,739	$629K	0.1%	$132.73	$96.93	+36.8%	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	10,654	$607K	0.1%	$56.97 *	$36.08	+38.7%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	9,510	$601K	0.1%	$63.20 *	$29.30	+7.9%	SBI INT-UTILS	81369Y886
SNOW	SNOWFLAKE INC	2,476	$599K	0.1%	$241.92	$266.89	-9.4%	CL A	833445109
COIN	COINBASE GLOBAL INC	2,308	$585K	0.1%	$253.47	$259.62	-2.4%	COM CL A	19260Q107
MPT	MEDICAL PPTYS TRUST INC	28,400	$571K	0.1%	$20.11	$21.13	—	COM	58463J304
VHT	VANGUARD WORLD FDS	2,308	$570K	0.1%	$246.97	$185.27	+33.4%	HEALTH CAR ETF	92204A504
IWV	ISHARES TR	2,175	$557K	0.1%	$256.09	$193.49	+32.3%	RUSSELL 3000 ETF	464287689
IEUS	ISHARES TR	7,980	$554K	0.1%	$69.42	$70.48	-1.5%	DEVSMCP EXNA ETF	464288497
CEF	SPROTT PHYSICAL GOLD & SILVE	29,540	$551K	0.1%	$18.65	$17.10	—	TR UNIT	85208R101
IWS	ISHARES TR	4,735	$544K	0.1%	$114.89	$91.35	+25.9%	RUS MDCP VAL ETF	464287473
IUSB	ISHARES TR	9,613	$514K	0.1%	$53.47	$52.32	+2.2%	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	8,455	$512K	0.1%	$60.56 *	$53.77	-4.9%	COM	842587107
GD	GENERAL DYNAMICS CORP	2,720	$512K	0.1%	$188.24 *	$131.00	+30.3%	COM	369550108
XLK	SELECT SECTOR SPDR TR	3,447	$509K	0.1%	$147.66 *	$42.80	+72.5%	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	3,447	$505K	0.1%	$146.50 *	$99.90	+16.9%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	5,738	$490K	0.1%	$85.40 *	$54.61	+41.0%	COM	75513E101
CSX	CSX CORP	14,901	$478K	0.1%	$32.08 *	$28.00	+7.7%	COM	126408103
BSV	VANGUARD BD INDEX FDS	5,825	$478K	0.1%	$82.06	$82.71	-0.7%	SHORT TRM BOND	921937827
SPG	SIMON PPTY GROUP INC NEW	3,603	$470K	0.1%	$130.45 *	$96.29	+5.0%	COM	828806109
EEM	ISHARES TR	8,488	$468K	0.1%	$55.14	$44.15	+24.9%	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	798	$467K	0.1%	$585.21	$465.46	+25.8%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	2,436	$467K	0.1%	$191.71 *	$152.97	+10.8%	COM	83088M102
—	HEALTHCARE RLTY TR	15,200	$459K	0.1%	$30.20	$33.36	—	COM	421946104
STE	STERIS PLC	2,204	$455K	0.1%	$206.44 *	$144.84	+36.9%	SHS USD	G8473T100
IWO	ISHARES TR	1,460	$455K	0.1%	$311.64	$202.96	+53.6%	RUS 2000 GRW ETF	464287648
ONEQ	FIDELITY COMWLTH TR	7,976	$449K	0.1%	$56.29	$50.67	+11.2%	NASDAQ COMPSIT	315912808
—	BLACKROCK ENHANCD CAP & INM	21,729	$447K	0.1%	$20.57	$19.49	—	COM	09256A109
WD	WALKER & DUNLOP INC	4,238	$442K	0.1%	$104.29 *	$85.15	+8.3%	COM	93148P102
VTRS	VIATRIS INC	30,692	$439K	0.1%	$14.30 *	$11.87	-0.9%	COM	92556V106
KREF	KKR REAL ESTATE FIN TR INC	20,132	$435K	0.1%	$21.61	$15.00	—	COM	48251K100
CVX	CHEVRON CORP NEW	4,030	$422K	0.1%	$104.71 *	$84.82	+2.5%	COM	166764100
—	CAPSTAR FINL HLDGS INC	20,000	$410K	0.1%	$20.50	$11.05	—	COM	14070T102
GDXJ	VANECK VECTORS ETF TR	8,614	$403K	0.1%	$46.78	$50.47	-7.4%	JR GOLD MINERS E	92189F791
FNCL	FIDELITY COVINGTON TRUST	7,617	$399K	0.1%	$52.38	$42.91	+22.0%	MSCI FINLS IDX	316092501
LLY	LILLY ELI & CO	1,730	$397K	0.1%	$229.48 *	$143.90	+52.7%	COM	532457108
—	TRAVELCENTERS OF AMERICA INC	13,500	$395K	0.1%	$29.26	$27.17	—	COM NEW	89421B109
SPT	SPROUT SOCIAL INC	4,250	$380K	0.1%	$89.41	$31.71	+182.0%	COM CL A	85209W109
MCD	MCDONALDS CORP	1,640	$379K	0.1%	$231.10 *	$172.86	+20.6%	COM	580135101
IAGG	ISHARES TR	6,835	$377K	0.1%	$55.16	$55.26	-0.3%	CORE INTL AGGR	46435G672
DUK	DUKE ENERGY CORP NEW	3,800	$375K	0.1%	$98.68 *	$83.88	-1.3%	COM NEW	26441C204
ACWV	ISHARES INC	3,637	$374K	0.1%	$102.83	$95.18	+8.1%	MSCI GBL MIN VOL	464286525
—	APOLLO GLOBAL MGMT INC	6,000	$373K	0.1%	$62.17	$33.53	—	COM CL A	03768E105
VTI	VANGUARD INDEX FDS	1,670	$372K	0.1%	$222.75	$158.12	+40.9%	TOTAL STK MKT	922908769
BX	BLACKSTONE GROUP INC	3,811	$370K	0.1%	$97.09 *	$58.60	+42.7%	COM	09260D107
CLX	CLOROX CO DEL	2,004	$361K	0.1%	$180.14 *	$124.55	+24.7%	COM	189054109
GHC	GRAHAM HLDGS CO	570	$361K	0.1%	$633.33 *	$432.57	+40.1%	COM CL B	384637104
NFLX	NETFLIX INC	684	$361K	0.1%	$527.78 *	$30.93	+70.7%	COM	64110L106
PWR	QUANTA SVCS INC	3,944	$357K	0.1%	$90.52	$65.30	+37.7%	COM	74762E102
DVY	ISHARES TR	3,052	$356K	0.1%	$116.64	$103.00	+13.2%	SELECT DIVID ETF	464287168
—	QUALTRICS INTL INC	9,167	$351K	0.1%	$38.29	$38.29	—	COM CL A	747601201
EXAS	EXACT SCIENCES CORP	2,696	$335K	0.1%	$124.26	$79.90	+55.6%	COM	30063P105
INTC	INTEL CORP	5,955	$334K	0.1%	$56.09 *	$49.26	+4.3%	COM	458140100
—	BLACKROCK INC	377	$330K	0.1%	$875.33	$725.32	—	COM	09247X101
—	BLACKROCK TAX MUNICPAL BD TR	12,800	$330K	0.1%	$25.78	$25.00	—	SHS	09248X100
IVW	ISHARES TR	4,542	$330K	0.1%	$72.66	$58.43	+24.5%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	5,788	$314K	0.1%	$54.25	$42.83	+26.8%	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	2,730	$309K	0.1%	$113.19	$82.71	+36.9%	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	7,907	$307K	0.1%	$38.83	$58.56	—	SPON ADR B	780259107
IRM	IRON MTN INC NEW	7,195	$304K	0.1%	$42.25 *	$22.13	+59.8%	COM	46284V101
HD	HOME DEPOT INC	941	$300K	0.1%	$318.81 *	$206.22	+38.5%	COM	437076102
VNQ	VANGUARD INDEX FDS	2,949	$300K	0.1%	$101.73	$89.04	+14.3%	REAL ESTATE ETF	922908553
TSLA	TESLA INC	439	$298K	0.1%	$678.82 *	$143.12	+58.3%	COM	88160R101
—	WALGREENS BOOTS ALLIANCE INC	5,550	$292K	0.1%	$52.61	$39.82	—	COM	931427108
BIP	BROOKFIELD INFRAST PARTNERS	5,198	$289K	0.1%	$55.60	$53.29	—	LP INT UNIT	G16252101
FMAT	FIDELITY COVINGTON TRUST	6,061	$280K	0.1%	$46.20	$29.65	+55.8%	MSCI MATLS INDEX	316092881
—	STERICYCLE INC	3,800	$272K	0.1%	$71.58	$67.44	—	COM	858912108
CSCO	CISCO SYS INC	4,881	$259K	0.1%	$53.06 *	$38.56	+19.8%	COM	17275R102
SPB	SPECTRUM BRANDS HLDGS INC NE	3,028	$258K	0.1%	$85.20	$65.60	+29.6%	COM	84790A105
GOVT	ISHARES TR	9,644	$257K	0.1%	$26.65	$27.47	-3.2%	US TREAS BD ETF	46429B267
WPM	WHEATON PRECIOUS METALS CORP	5,810	$256K	0.1%	$44.06 *	$42.23	-0.8%	COM	962879102
TSCO	TRACTOR SUPPLY CO	1,353	$252K	0.1%	$186.25 *	$26.36	+30.8%	COM	892356106