Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,584	$35.15M	8.2%	$331.73	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	635,205	$31.91M	7.4%	$42.42	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	195,912	$27.72M	6.4%	$95.08	+51.3%	COM	037833100
QQQ	INVESCO QQQ TR	55,447	$19.85M	4.6%	$221.61	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	131,836	$17.85M	4.1%	$129.45	—	VALUE ETF	922908744
IJR	ISHARES TR	100,884	$11.02M	2.6%	$87.85	—	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	203,708	$10.3M	2.4%	$50.58	—	FST LOW OPPT EFT	33739Q200
JPST	J P MORGAN EXCHANGE-TRADED F	177,754	$9.016M	2.1%	$50.76	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	142,103	$8.776M	2.0%	$55.38	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,193	$8.511M	2.0%	$66.58	+105.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	21,196	$7.37M	1.7%	$278.36	+27.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,920	$7.348M	1.7%	$218.85	+28.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	46,968	$7.214M	1.7%	$128.67	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,727	$6.689M	1.6%	$147.69	+90.1%	COM	594918104
ZTS	ZOETIS INC	33,420	$6.488M	1.5%	$128.72	+50.5%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVERAGE	18,921	$6.401M	1.5%	$245.94	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	100,746	$6.141M	1.4%	$60.98	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	47,036	$4.861M	1.1%	$93.71	—	HIGH DIV YLD	921946406
FDIS	FIDELITY COVINGTON TRUST	57,889	$4.647M	1.1%	$58.60	—	MSCI CONSM DIS	316092204
GOOGL	ALPHABET INC	1,714	$4.582M	1.1%	$69.89	+93.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,354	$4.579M	1.1%	$119.13	+26.1%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	36,407	$4.319M	1.0%	$80.74	—	MSCI INFO TECH I	316092808
GNRC	GENERAC HLDGS INC	9,944	$4.064M	0.9%	$168.00	+155.0%	COM	368736104
AMZN	AMAZON COM INC	1,195	$3.926M	0.9%	$108.80	+58.5%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	44,443	$3.877M	0.9%	$70.74	—	INTL DVD ETF	921946810
V	VISA INC	17,308	$3.855M	0.9%	$175.03	+29.7%	COM CL A	92826C839
MS	MORGAN STANLEY	38,960	$3.791M	0.9%	$74.56	+15.0%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	52,758	$3.592M	0.8%	$36.81	+79.9%	SHS	G51502105
DOW	DOW INC	61,880	$3.562M	0.8%	$46.82	+2.1%	COM	260557103
CQQQ	INVESCO EXCH TRADED FD TR II	53,343	$3.509M	0.8%	$59.00	—	CHINA TECHNLGY	46138E800
BMY	BRISTOL-MYERS SQUIBB CO	57,081	$3.377M	0.8%	$50.37	+8.9%	COM	110122108
CI	CIGNA CORP NEW	16,683	$3.339M	0.8%	$179.15	+12.1%	COM	125523100
WMT	WALMART INC	23,645	$3.296M	0.8%	$36.73	+23.8%	COM	931142103
COP	CONOCOPHILLIPS	48,338	$3.276M	0.8%	$41.72	+18.2%	COM	20825C104
NEE	NEXTERA ENERGY INC	41,002	$3.22M	0.7%	$64.55	+11.3%	COM	65339F101
VUG	VANGUARD INDEX FDS	10,960	$3.18M	0.7%	$234.65	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	14,243	$3.022M	0.7%	$162.48	+29.5%	COM	256677105
DIS	DISNEY WALT CO	17,492	$2.959M	0.7%	$136.44	+27.6%	COM	254687106
CVS	CVS HEALTH CORP	34,411	$2.92M	0.7%	$53.04	+36.7%	COM	126650100
XOM	EXXON MOBIL CORP	46,732	$2.749M	0.6%	$44.61	+8.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	48,490	$2.619M	0.6%	$42.74	-1.0%	COM	92343V104
IVOL	KRANESHARES TR	92,973	$2.591M	0.6%	$28.50	—	QUADRTC INT RT	500767736
BA	BOEING CO	11,772	$2.589M	0.6%	$198.99	+12.1%	COM	097023105
GIS	GENERAL MLS INC	42,670	$2.553M	0.6%	$52.13	-2.2%	COM	370334104
PEP	PEPSICO INC	16,894	$2.541M	0.6%	$134.99	0.0%	COM	713448108
—	LINDE PLC	8,289	$2.432M	0.6%	$293.40	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	4,987	$2.389M	0.6%	$59.44	+18.2%	COM	697435105
COST	COSTCO WHSL CORP NEW	5,312	$2.387M	0.6%	$273.46	+52.9%	COM	22160K105
ITOT	ISHARES TR	24,096	$2.371M	0.6%	$72.70	—	CORE S&P TTL STK	464287150
VRSK	VERISK ANALYTICS INC	11,440	$2.291M	0.5%	$145.87	+29.1%	COM	92345Y106
CSGP	COSTAR GROUP INC	26,409	$2.273M	0.5%	$84.41	+2.4%	COM	22160N109
IJH	ISHARES TR	8,355	$2.198M	0.5%	$212.66	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	13,839	$2.049M	0.5%	$220.15	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	38,342	$1.972M	0.5%	$49.50	-5.1%	COM	844741108
VT	VANGUARD INTL EQUITY INDEX F	18,603	$1.894M	0.4%	$78.99	—	TT WRLD ST ETF	922042742
CODI	COMPASS DIVERSIFIED	66,807	$1.882M	0.4%	$20.23	+11.3%	SH BEN INT	20451Q104
PYPL	PAYPAL HLDGS INC	7,089	$1.845M	0.4%	$263.52	+7.4%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	11,022	$1.804M	0.4%	$109.44	+28.2%	COM	46625H100
USMV	ISHARES TR	24,550	$1.804M	0.4%	$69.39	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	41,836	$1.799M	0.4%	$28.38	+25.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	12,767	$1.785M	0.4%	$105.58	+20.5%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	20,628	$1.697M	0.4%	$72.96	+12.6%	COM	68902V107
BDX	BECTON DICKINSON & CO	5,969	$1.467M	0.3%	$228.04	0.0%	COM	075887109
T	AT&T INC	50,819	$1.373M	0.3%	$17.89	-10.2%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	3,292	$1.244M	0.3%	$187.49	+86.6%	COM	38141G104
S	SENTINELONE INC	22,654	$1.214M	0.3%	$54.90	0.0%	CL A	81730H109
DOCU	DOCUSIGN INC	4,680	$1.205M	0.3%	$77.87	+270.0%	COM	256163106
OWL	BLUE OWL CAPITAL INC	76,865	$1.196M	0.3%	$11.33	+22.4%	COM CL A	09581B103
CHCT	COMMUNITY HEALTHCARE TR INC	26,285	$1.188M	0.3%	$42.85	—	COM	20369C106
MMM	3M CO	6,744	$1.183M	0.3%	$119.26	+15.1%	COM	88579Y101
EMR	EMERSON ELEC CO	12,341	$1.162M	0.3%	$78.35	+16.4%	COM	291011104
MUB	ISHARES TR	9,619	$1.117M	0.3%	$114.22	—	NATIONAL MUN ETF	464288414
FUTY	FIDELITY COVINGTON TRUST	27,007	$1.112M	0.3%	$39.11	—	MSCI UTILS INDEX	316092865
IVE	ISHARES TR	7,583	$1.103M	0.3%	$124.15	—	S&P 500 VAL ETF	464287408
VMI	VALMONT INDS INC	4,483	$1.054M	0.2%	$157.17	+51.2%	COM	920253101
STZ	CONSTELLATION BRANDS INC	4,991	$1.052M	0.2%	$170.91	+18.6%	CL A	21036P108
CMI	CUMMINS INC	4,647	$1.044M	0.2%	$228.00	-7.7%	COM	231021106
KO	COCA COLA CO	19,727	$1.035M	0.2%	$45.71	+6.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,807	$1.032M	0.2%	$387.79	+39.9%	COM	883556102
SHYG	ISHARES TR	21,801	$996K	0.2%	$46.43	—	0-5YR HI YL CP	46434V407
HCA	HCA HEALTHCARE INC	3,952	$959K	0.2%	$122.41	+92.3%	COM	40412C101
FDX	FEDEX CORP	4,314	$946K	0.2%	$136.32	+81.9%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	37,314	$897K	0.2%	$13.87	+75.8%	CL A	69608A108
FHLC	FIDELITY COVINGTON TRUST	13,810	$881K	0.2%	$54.19	—	MSCI HLTH CARE I	316092600
SPY	SPDR S&P 500 ETF TR	2,013	$864K	0.2%	$333.64	—	TR UNIT	78462F103
—	PHILLIPS 66 PARTNERS LP	24,000	$860K	0.2%	$61.65	—	COM UNIT REP INT	718549207
PM	PHILIP MORRIS INTL INC	8,800	$834K	0.2%	$65.97	+22.9%	COM	718172109
ECL	ECOLAB INC	3,893	$812K	0.2%	$177.67	+17.4%	COM	278865100
ABT	ABBOTT LABS	6,652	$786K	0.2%	$77.56	+46.3%	COM	002824100
IWF	ISHARES TR	2,820	$773K	0.2%	$176.01	—	RUS 1000 GRW ETF	464287614
FBK	FB FINL CORP	17,874	$766K	0.2%	$23.84	+55.2%	COM	30257X104
—	EATON VANCE ENHANCED EQUITY	32,942	$765K	0.2%	$17.82	—	COM	278277108
ABBV	ABBVIE INC	6,942	$749K	0.2%	$67.11	+44.9%	COM	00287Y109
MDT	MEDTRONIC PLC	5,908	$741K	0.2%	$113.45	0.0%	SHS	G5960L103
—	BLACKROCK ENHANCD CAP & INM	36,291	$733K	0.2%	$19.77	—	COM	09256A109
SNOW	SNOWFLAKE INC	2,351	$711K	0.2%	$266.89	+6.6%	CL A	833445109
NHI	NATIONAL HEALTH INVS INC	13,000	$696K	0.2%	$81.47	—	COM	63633D104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,442	$673K	0.2%	$42.02	—	ROBO GLB ETF	301505707
FICO	FAIR ISAAC CORP	1,691	$673K	0.2%	$458.45	+3.7%	COM	303250104
VHT	VANGUARD WORLD FDS	2,629	$650K	0.2%	$203.41	—	HEALTH CAR ETF	92204A504
META	FACEBOOK INC	1,898	$644K	0.1%	$223.32	+60.2%	CL A	30303M102
GLD	SPDR GOLD TR	3,865	$635K	0.1%	$161.50	—	GOLD SHS	78463V107
NKE	NIKE INC	4,308	$626K	0.1%	$86.60	+76.1%	CL B	654106103
SMMV	ISHARES TR	16,815	$624K	0.1%	$28.28	—	MSCI USA SMCP MN	46435G433
IFGL	ISHARES TR	21,868	$612K	0.1%	$29.33	—	INTL DEV RE ETF	464288489
XLU	SELECT SECTOR SPDR TR	9,510	$608K	0.1%	$57.92	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	4,658	$606K	0.1%	$155.27	—	S&P SML 600 GWT	464287887
IEUS	ISHARES TR	8,620	$596K	0.1%	$69.40	—	DEVSMCP EXNA ETF	464288497
CMCSA	COMCAST CORP NEW	10,654	$596K	0.1%	$36.08	+42.4%	CL A	20030N101
WD	WALKER & DUNLOP INC	5,215	$592K	0.1%	$86.57	+7.1%	COM	93148P102
RTX	RAYTHEON TECHNOLOGIES CORP	6,863	$590K	0.1%	$58.34	+32.7%	COM	75513E101
CL	COLGATE PALMOLIVE CO	7,768	$587K	0.1%	$59.11	+21.3%	COM	194162103
MPT	MEDICAL PPTYS TRUST INC	28,400	$570K	0.1%	$21.13	—	COM	58463J304
IIIV	I3 VERTICALS INC	23,339	$565K	0.1%	$23.59	+22.3%	COM CL A	46571Y107
IWV	ISHARES TR	2,175	$554K	0.1%	$195.86	—	RUSSELL 3000 ETF	464287689
GDX	VANECK ETF TRUST	18,544	$546K	0.1%	$33.97	—	GOLD MINERS ETF	92189F106
IWS	ISHARES TR	4,735	$536K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	2,720	$533K	0.1%	$131.00	+36.3%	COM	369550108
CVX	CHEVRON CORP NEW	5,046	$512K	0.1%	$84.52	-1.4%	COM	166764100
COIN	COINBASE GLOBAL INC	2,218	$505K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
MBUU	MALIBU BOATS INC	7,209	$504K	0.1%	$75.11	0.0%	COM CL A	56117J100
EEM	ISHARES TR	9,820	$495K	0.1%	$45.31	—	MSCI EMG MKT ETF	464287234
VTRS	VIATRIS INC	36,083	$489K	0.1%	$11.84	-1.1%	COM	92556V106
IBM	INTERNATIONAL BUSINESS MACHS	3,471	$482K	0.1%	$99.90	+12.2%	COM	459200101
SPT	SPROUT SOCIAL INC	3,852	$470K	0.1%	$31.71	+242.4%	COM CL A	85209W109
KREF	KKR REAL ESTATE FIN TR INC	22,155	$467K	0.1%	$15.56	—	COM	48251K100
IXP	ISHARES TR	5,442	$460K	0.1%	$65.21	—	GBL COMM SVC ETF	464287275
ADBE	ADOBE SYSTEMS INCORPORATED	798	$459K	0.1%	$465.46	+35.2%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	3,067	$458K	0.1%	$91.56	—	TECHNOLOGY	81369Y803
—	HEALTHCARE RLTY TR	15,200	$453K	0.1%	$33.36	—	COM	421946104
STE	STERIS PLC	2,204	$450K	0.1%	$144.84	+42.1%	SHS USD	G8473T100
PWR	QUANTA SVCS INC	3,944	$449K	0.1%	$65.30	+52.4%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	3,855	$443K	0.1%	$112.02	0.0%	COM	45866F104
BX	BLACKSTONE INC	3,811	$443K	0.1%	$58.60	+71.2%	COM	09260D107
CSX	CSX CORP	14,901	$443K	0.1%	$28.00	+7.6%	COM	126408103
IUSB	ISHARES TR	8,248	$439K	0.1%	$52.31	—	CORE TOTAL USD	46434V613
SPG	SIMON PPTY GROUP INC NEW	3,370	$438K	0.1%	$96.29	+6.2%	COM	828806109
ONEQ	FIDELITY COMWLTH TR	7,763	$436K	0.1%	$98.69	—	NASDAQ COMPSIT	315912808
IWO	ISHARES TR	1,460	$429K	0.1%	$214.21	—	RUS 2000 GRW ETF	464287648
IAGG	ISHARES TR	7,620	$419K	0.1%	$55.09	—	CORE INTL AGGR	46435G672
MTN	VAIL RESORTS INC	1,222	$408K	0.1%	$308.42	0.0%	COM	91879Q109
LLY	LILLY ELI & CO	1,730	$400K	0.1%	$143.90	+64.5%	COM	532457108
NFLX	NETFLIX INC	653	$399K	0.1%	$30.93	+77.9%	COM	64110L106
MCD	MCDONALDS CORP	1,641	$396K	0.1%	$172.86	+24.9%	COM	580135101
—	QUALTRICS INTL INC	9,167	$392K	0.1%	$38.29	—	COM CL A	747601201
VTI	VANGUARD INDEX FDS	1,678	$373K	0.1%	$165.04	—	TOTAL STK MKT	922908769
—	APOLLO GLOBAL MGMT INC	6,000	$370K	0.1%	$33.53	—	COM CL A	03768E105
ACWV	ISHARES INC	3,564	$366K	0.1%	$95.87	—	MSCI GBL MIN VOL	464286525
TSLA	TESLA INC	458	$355K	0.1%	$146.95	+60.2%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	6,567	$353K	0.1%	$45.65	—	MSCI FINLS IDX	316092501
DVY	ISHARES TR	3,053	$350K	0.1%	$105.62	—	SELECT DIVID ETF	464287168
ZIP	ZIPRECRUITER INC	12,658	$349K	0.1%	$22.65	+14.3%	CL A	98980B103
—	ALPHA ARCHITECT ETF TR	12,914	$345K	0.1%	$26.72	—	UPHOLDINGS COMPN	02072L854
IVW	ISHARES TR	4,543	$336K	0.1%	$91.21	—	S&P 500 GRWT ETF	464287309
GHC	GRAHAM HLDGS CO	570	$336K	0.1%	$432.57	+38.0%	COM CL B	384637104
CLX	CLOROX CO DEL	2,004	$332K	0.1%	$124.55	+19.9%	COM	189054109
—	BLACKROCK TAX MUNICPAL BD TR	12,800	$330K	0.1%	$25.00	—	SHS	09248X100
GDXJ	VANECK ETF TRUST	8,614	$330K	0.1%	$46.78	—	JUNIOR GOLD MINE	92189F791
AMT	AMERICAN TOWER CORP NEW	1,204	$320K	0.1%	$248.67	0.0%	COM	03027X100
—	CAPSTAR FINL HLDGS INC	20,000	$319K	0.1%	$11.05	—	COM	14070T102
INTC	INTEL CORP	5,955	$317K	0.1%	$49.26	+1.1%	COM	458140100
XLE	SELECT SECTOR SPDR TR	6,042	$315K	0.1%	$52.14	—	ENERGY	81369Y506
IRM	IRON MTN INC NEW	7,208	$313K	0.1%	$22.13	+70.4%	COM	46284V101
—	BLACKROCK INC	372	$312K	0.1%	$725.32	—	COM	09247X101
HD	HOME DEPOT INC	941	$309K	0.1%	$206.22	+42.8%	COM	437076102
VNQ	VANGUARD INDEX FDS	3,026	$308K	0.1%	$93.05	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	2,730	$306K	0.1%	$133.01	—	RUS MD CP GR ETF	464287481
SWKS	SKYWORKS SOLUTIONS INC	1,843	$304K	0.1%	$152.97	+5.8%	COM	83088M102
BSV	VANGUARD BD INDEX FDS	3,700	$303K	0.1%	$83.14	—	SHORT TRM BOND	921937827
FMAT	FIDELITY COVINGTON TRUST	6,731	$298K	0.1%	$33.11	—	MSCI MATLS INDEX	316092881
VWO	VANGUARD INTL EQUITY INDEX F	5,795	$290K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
SPB	SPECTRUM BRANDS HLDGS INC NE	3,028	$290K	0.1%	$65.60	+29.6%	COM	84790A105
TSCO	TRACTOR SUPPLY CO	1,353	$274K	0.1%	$26.36	+36.5%	COM	892356106
CSCO	CISCO SYS INC	4,902	$267K	0.1%	$38.56	+27.7%	COM	17275R102
SHV	ISHARES TR	2,374	$262K	0.1%	$110.36	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	5,550	$261K	0.1%	$39.82	—	COM	931427108
—	ROYAL DUTCH SHELL PLC	5,878	$260K	0.1%	$58.56	—	SPON ADR B	780259107
GOVT	ISHARES TR	9,703	$257K	0.1%	$27.12	—	US TREAS BD ETF	46429B267
EXAS	EXACT SCIENCES CORP	2,696	$257K	0.1%	$79.90	+32.1%	COM	30063P105
—	DANIMER SCIENTIFIC INC	15,591	$255K	0.1%	$16.36	—	COM CL A	236272100
URI	UNITED RENTALS INC	720	$253K	0.1%	$325.11	0.0%	COM	911363109
CEF	SPROTT PHYSICAL GOLD & SILVE	14,770	$253K	0.1%	$17.10	—	TR UNIT	85208R101