Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	82,881	$39.53M	8.2%	$476.99	$324.43	+47.0%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	628,139	$34.91M	7.2%	$55.58	$41.26	+34.7%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	193,907	$34.43M	7.1%	$177.57 *	$95.08	+82.9%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	412,591	$20.63M	4.3%	$49.99	$50.51	-1.0%	FST LOW OPPT EFT	33739Q200
VTV	VANGUARD INDEX FDS	139,733	$20.56M	4.3%	$147.11	$126.37	+16.4%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	49,247	$19.59M	4.1%	$397.85	$210.30	+89.2%	UNIT SER 1	46090E103
IJR	ISHARES TR	109,331	$12.52M	2.6%	$114.51	$88.67	+29.1%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,176	$9.19M	1.9%	$2893.58 *	$66.58	+115.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	148,846	$8.91M	1.8%	$59.86	$54.00	+10.9%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,205	$8.134M	1.7%	$298.99	$219.56	+36.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	72,296	$8.105M	1.7%	$112.11	$97.01	+15.6%	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	33,206	$8.103M	1.7%	$244.02 *	$128.72	+82.2%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	46,529	$7.991M	1.7%	$171.74	$124.61	+37.8%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,722	$7.978M	1.7%	$336.31 *	$147.69	+120.3%	COM	594918104
MA	MASTERCARD INCORPORATED	21,258	$7.638M	1.6%	$359.30 *	$278.36	+26.1%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	19,202	$6.977M	1.4%	$363.35	$277.40	+31.0%	UT SER 1	78467X109
GOOGL	ALPHABET INC	2,296	$6.652M	1.4%	$2897.21 *	$88.41	+62.6%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE-TRADED F	106,881	$5.395M	1.1%	$50.48	$50.78	-0.6%	ULTRA SHRT INC	46641Q837
FDIS	FIDELITY COVINGTON TRUST	58,761	$5.187M	1.1%	$88.27	$57.44	+53.7%	MSCI CONSM DIS	316092204
VEU	VANGUARD INTL EQUITY INDEX F	82,317	$5.044M	1.0%	$61.28	$61.25	+0.1%	ALLWRLD EX US	922042775
FTEC	FIDELITY COVINGTON TRUST	36,831	$4.987M	1.0%	$135.40	$76.83	+76.2%	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	28,189	$4.822M	1.0%	$171.06 *	$119.13	+27.7%	COM	478160104
JCI	JOHNSON CTLS INTL PLC	52,834	$4.296M	0.9%	$81.31 *	$36.81	+104.0%	SHS	G51502105
AMZN	AMAZON COM INC	1,247	$4.158M	0.9%	$3334.40 *	$111.40	+49.7%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	76,500	$3.962M	0.8%	$51.79	$50.44	+2.7%	RISNG DIVD ACHIV	33738R506
CI	CIGNA CORP NEW	16,851	$3.869M	0.8%	$229.60 *	$179.33	+19.3%	COM	125523100
MS	MORGAN STANLEY	39,057	$3.834M	0.8%	$98.16 *	$74.56	+14.9%	COM NEW	617446448
VIGI	VANGUARD WHITEHALL FDS	44,797	$3.827M	0.8%	$85.43	$67.75	+26.1%	INTL DVD ETF	921946810
NEE	NEXTERA ENERGY INC	40,444	$3.776M	0.8%	$93.36 *	$64.55	+29.8%	COM	65339F101
V	VISA INC	16,709	$3.621M	0.8%	$216.71 *	$175.03	+20.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	11,128	$3.571M	0.7%	$320.90 *	$37.68	+41.9%	GROWTH ETF	922908736
WMT	WALMART INC	23,984	$3.47M	0.7%	$144.68 *	$36.85	+24.2%	COM	931142103
CVS	CVS HEALTH CORP	33,586	$3.465M	0.7%	$103.17 *	$53.04	+69.6%	COM	126650100
GNRC	GENERAC HLDGS INC	9,764	$3.436M	0.7%	$351.90	$168.00	+109.5%	COM	368736104
COP	CONOCOPHILLIPS	47,569	$3.434M	0.7%	$72.19 *	$41.72	+49.4%	COM	20825C104
CQQQ	INVESCO EXCH TRADED FD TR II	54,176	$3.366M	0.7%	$62.13	$57.17	+8.7%	CHINA TECHNLGY	46138E800
DG	DOLLAR GEN CORP NEW	14,243	$3.359M	0.7%	$235.84 *	$162.48	+35.6%	COM	256677105
FHLC	FIDELITY COVINGTON TRUST	47,085	$3.233M	0.7%	$68.66	$61.91	+10.9%	MSCI HLTH CARE I	316092600
DOW	DOW INC	52,616	$2.984M	0.6%	$56.71 *	$46.82	-3.5%	COM	260557103
COST	COSTCO WHSL CORP NEW	5,210	$2.958M	0.6%	$567.75 *	$273.46	+97.9%	COM	22160K105
—	LINDE PLC	8,366	$2.898M	0.6%	$346.40	$293.40	—	SHS	G5494J103
PEP	PEPSICO INC	16,674	$2.896M	0.6%	$173.68 *	$134.99	+13.5%	COM	713448108
XOM	EXXON MOBIL CORP	46,493	$2.845M	0.6%	$61.19 *	$44.61	+19.0%	COM	30231G102
DIS	DISNEY WALT CO	17,667	$2.737M	0.6%	$154.92 *	$136.65	+10.7%	COM	254687106
GIS	GENERAL MLS INC	40,532	$2.731M	0.6%	$67.38 *	$52.13	+12.5%	COM	370334104
PM	PHILIP MORRIS INTL INC	28,047	$2.664M	0.6%	$94.98 *	$73.07	+7.4%	COM	718172109
PANW	PALO ALTO NETWORKS INC	4,781	$2.662M	0.6%	$556.79 *	$59.44	+56.1%	COM	697435105
USMV	ISHARES TR	32,368	$2.619M	0.5%	$80.91	$71.70	+12.8%	MSCI USA MIN VOL	46429B697
VRSK	VERISK ANALYTICS INC	11,440	$2.617M	0.5%	$228.76 *	$145.87	+52.8%	COM	92345Y106
PFE	PFIZER INC	43,402	$2.563M	0.5%	$59.05 *	$28.80	+66.9%	COM	717081103
ITOT	ISHARES TR	23,498	$2.514M	0.5%	$106.99	$69.58	+53.7%	CORE S&P TTL STK	464287150
BA	BOEING CO	12,227	$2.462M	0.5%	$201.36	$199.44	+0.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	46,037	$2.392M	0.5%	$51.96 *	$42.74	-5.8%	COM	92343V104
IJH	ISHARES TR	8,438	$2.389M	0.5%	$283.12 *	$40.99	+38.1%	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	37,467	$2.336M	0.5%	$62.35 *	$50.37	+3.9%	COM	110122108
PG	PROCTER AND GAMBLE CO	13,079	$2.139M	0.4%	$163.54 *	$106.26	+39.3%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	19,000	$2.041M	0.4%	$107.42	$78.11	+37.5%	TT WRLD ST ETF	922042742
KO	COCA COLA CO	33,877	$2.006M	0.4%	$59.21 *	$47.16	+11.4%	COM	191216100
IXUS	ISHARES TR	27,262	$1.934M	0.4%	$70.94	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
CODI	COMPASS DIVERSIFIED	62,949	$1.925M	0.4%	$30.58 *	$20.23	+28.2%	SH BEN INT	20451Q104
OTIS	OTIS WORLDWIDE CORP	20,404	$1.777M	0.4%	$87.09 *	$72.96	+12.0%	COM	68902V107
JPM	JPMORGAN CHASE & CO	11,200	$1.773M	0.4%	$158.30 *	$110.05	+29.5%	COM	46625H100
IVOL	KRANESHARES TR	64,892	$1.742M	0.4%	$26.84	$28.50	-5.8%	QUADRTC INT RT	500767736
AVGO	BROADCOM INC	2,392	$1.592M	0.3%	$665.55 *	$51.79	+19.0%	COM	11135F101
FUTY	FIDELITY COVINGTON TRUST	30,327	$1.405M	0.3%	$46.33	$39.88	+16.2%	MSCI UTILS INDEX	316092865
BDX	BECTON DICKINSON & CO	5,417	$1.362M	0.3%	$251.43 *	$228.04	+0.6%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	3,421	$1.309M	0.3%	$382.64 *	$193.86	+78.3%	COM	38141G104
OWL	BLUE OWL CAPITAL INC	86,965	$1.297M	0.3%	$14.91	$11.85	+25.8%	COM CL A	09581B103
RING	ISHARES INC	47,073	$1.27M	0.3%	$26.98	$26.56	+1.5%	MSCI GBL GOLD MN	46434G855
STZ	CONSTELLATION BRANDS INC	4,991	$1.253M	0.3%	$251.05 *	$170.91	+37.1%	CL A	21036P108
CHCT	COMMUNITY HEALTHCARE TR INC	25,885	$1.224M	0.3%	$47.29	$42.85	—	COM	20369C106
TMO	THERMO FISHER SCIENTIFIC INC	1,773	$1.183M	0.2%	$667.23	$387.79	+70.2%	COM	883556102
SMMV	ISHARES TR	29,869	$1.168M	0.2%	$39.10	$33.87	+15.4%	MSCI USA SMCP MN	46435G433
IVE	ISHARES TR	7,391	$1.158M	0.2%	$156.68	$120.64	+29.8%	S&P 500 VAL ETF	464287408
S	SENTINELONE INC	22,654	$1.144M	0.2%	$50.50	$54.90	-8.0%	CL A	81730H109
VMI	VALMONT INDS INC	4,483	$1.123M	0.2%	$250.50	$157.17	+59.4%	COM	920253101
FDX	FEDEX CORP	4,314	$1.116M	0.2%	$258.69 *	$136.32	+74.2%	COM	31428X106
MMM	3M CO	6,248	$1.11M	0.2%	$177.66 *	$119.26	+6.9%	COM	88579Y101
MUB	ISHARES TR	9,465	$1.101M	0.2%	$116.32	$114.11	+1.9%	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	11,632	$1.081M	0.2%	$92.93 *	$78.35	+9.3%	COM	291011104
HCA	HCA HEALTHCARE INC	3,952	$1.015M	0.2%	$256.83 *	$122.41	+102.7%	COM	40412C101
SHYG	ISHARES TR	22,151	$1.003M	0.2%	$45.28	$46.20	-1.9%	0-5YR HI YL CP	46434V407
T	AT&T INC	39,360	$968K	0.2%	$24.59 *	$17.89	-18.4%	COM	00206R102
ABBV	ABBVIE INC	7,000	$948K	0.2%	$135.43 *	$67.11	+74.0%	COM	00287Y109
ABT	ABBOTT LABS	6,702	$943K	0.2%	$140.70 *	$77.56	+68.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,972	$936K	0.2%	$474.65	$319.98	+48.4%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	7,887	$926K	0.2%	$117.41 *	$88.69	+12.6%	COM	166764100
ECL	ECOLAB INC	3,893	$913K	0.2%	$234.52 *	$177.67	+26.1%	COM	278865100
GLD	SPDR GOLD TR	5,338	$913K	0.2%	$171.04	$168.40	+1.5%	GOLD SHS	78463V107
CMI	CUMMINS INC	4,162	$908K	0.2%	$218.16 *	$228.00	-13.3%	COM	231021106
—	PHILLIPS 66 PARTNERS LP	24,000	$866K	0.2%	$36.08	$61.65	—	COM UNIT REP INT	718549207
IWF	ISHARES TR	2,820	$862K	0.2%	$305.67 *	$41.75	+83.0%	RUS 1000 GRW ETF	464287614
ICHR	ICHOR HOLDINGS	18,519	$852K	0.2%	$46.01	$44.29	+3.9%	SHS	G4740B105
WD	WALKER & DUNLOP INC	5,557	$838K	0.2%	$150.80 *	$88.87	+51.2%	COM	93148P102
—	EATON VANCE ENHANCED EQUITY	33,942	$835K	0.2%	$24.60	$18.02	—	COM	278277108
SNOW	SNOWFLAKE INC	2,351	$796K	0.2%	$338.58	$266.89	+26.9%	CL A	833445109
—	BLACKROCK ENHANCD CAP & INM	35,999	$796K	0.2%	$22.11	$19.77	—	COM	09256A109
FBK	FB FINL CORP	17,874	$783K	0.2%	$43.81 *	$23.84	+72.1%	COM	30257X104
NKE	NIKE INC	4,634	$772K	0.2%	$166.59 *	$91.38	+71.1%	CL B	654106103
NHI	NATIONAL HEALTH INVS INC	13,000	$747K	0.2%	$57.46	$81.47	—	COM	63633D104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,518	$737K	0.2%	$70.07	$40.30	+74.0%	ROBO GLB ETF	301505707
BABA	ALIBABA GROUP HLDG LTD	5,842	$694K	0.1%	$118.79	$216.44	-45.1%	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	9,510	$681K	0.1%	$71.61 *	$29.30	+22.1%	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	2,522	$672K	0.1%	$266.46	$193.96	+37.4%	HEALTH CAR ETF	92204A504
MPT	MEDICAL PPTYS TRUST INC	28,400	$671K	0.1%	$23.63	$21.13	—	COM	58463J304
PLTR	PALANTIR TECHNOLOGIES INC	36,741	$669K	0.1%	$18.21	$13.87	+31.3%	CL A	69608A108
META	META PLATFORMS INC	1,988	$669K	0.1%	$336.52	$228.13	+46.4%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	7,843	$669K	0.1%	$85.30 *	$59.11	+31.3%	COM	194162103
IJT	ISHARES TR	4,705	$653K	0.1%	$138.79	$97.33	+42.6%	S&P SML 600 GWT	464287887
RTX	RAYTHEON TECHNOLOGIES CORP	7,463	$642K	0.1%	$86.02 *	$60.03	+30.9%	COM	75513E101
DOCU	DOCUSIGN INC	4,180	$637K	0.1%	$152.39	$77.87	+95.6%	COM	256163106
IFGL	ISHARES TR	22,152	$631K	0.1%	$28.49	$29.65	-3.9%	INTL DEV RE ETF	464288489
ICE	INTERCONTINENTAL EXCHANGE IN	4,567	$625K	0.1%	$136.85 *	$114.10	+13.7%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	3,870	$618K	0.1%	$159.69 *	$99.52	+28.6%	COM	828806109
IEUS	ISHARES TR	8,675	$604K	0.1%	$69.63	$70.58	-1.4%	DEVSMCP EXNA ETF	464288497
IWV	ISHARES TR	2,175	$604K	0.1%	$277.70	$193.49	+43.4%	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	4,735	$579K	0.1%	$122.28	$91.35	+34.0%	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	2,720	$567K	0.1%	$208.46 *	$131.00	+46.1%	COM	369550108
CSX	CSX CORP	14,901	$560K	0.1%	$37.58 *	$28.00	+27.0%	COM	126408103
BX	BLACKSTONE INC	4,239	$548K	0.1%	$129.28 *	$64.41	+75.3%	COM	09260D107
CMCSA	COMCAST CORP NEW	10,804	$544K	0.1%	$50.35 *	$36.22	+23.0%	CL A	20030N101
STE	STERIS PLC	2,204	$536K	0.1%	$243.19 *	$144.84	+62.1%	SHS USD	G8473T100
MCD	MCDONALDS CORP	1,993	$534K	0.1%	$267.94 *	$182.88	+33.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,067	$533K	0.1%	$173.79 *	$42.80	+103.1%	TECHNOLOGY	81369Y803
IIIV	I3 VERTICALS INC	23,339	$532K	0.1%	$22.79	$23.59	-3.4%	COM CL A	46571Y107
VTRS	VIATRIS INC	37,840	$512K	0.1%	$13.53 *	$11.81	-4.2%	COM	92556V106
—	PIONEER NAT RES CO	2,802	$510K	0.1%	$182.01	$182.01	—	COM	723787107
HD	HOME DEPOT INC	1,220	$506K	0.1%	$414.75 *	$237.54	+57.9%	COM	437076102
TSLA	TESLA INC	466	$492K	0.1%	$1055.79 *	$150.18	+134.6%	COM	88160R101
KREF	KKR REAL ESTATE FIN TR INC	23,178	$483K	0.1%	$20.84	$15.79	—	COM	48251K100
—	HEALTHCARE RLTY TR	15,200	$481K	0.1%	$31.64	$33.36	—	COM	421946104
EEM	ISHARES TR	9,852	$481K	0.1%	$48.82	$45.22	+8.0%	MSCI EMG MKT ETF	464287234
ONEQ	FIDELITY COMWLTH TR	7,868	$479K	0.1%	$60.88	$50.79	+19.9%	NASDAQ COMPSIT	315912808
LLY	LILLY ELI & CO	1,730	$478K	0.1%	$276.30 *	$143.90	+84.9%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	798	$453K	0.1%	$567.67	$465.46	+21.8%	COM	00724F101
COF	CAPITAL ONE FINL CORP	3,120	$453K	0.1%	$145.19 *	$143.40	-5.9%	COM	14040H105
IXP	ISHARES TR	5,470	$450K	0.1%	$82.27	$63.26	+30.0%	GBL COMM SVC ETF	464287275
IUSB	ISHARES TR	8,250	$437K	0.1%	$52.97	$52.32	+1.2%	CORE TOTAL USD	46434V613
—	APOLLO GLOBAL MGMT INC	6,000	$435K	0.1%	$72.50	$33.53	—	COM CL A	03768E105
IBM	INTERNATIONAL BUSINESS MACHS	3,233	$432K	0.1%	$133.62 *	$99.90	+14.3%	COM	459200101
IWO	ISHARES TR	1,460	$428K	0.1%	$293.15	$202.96	+44.4%	RUS 2000 GRW ETF	464287648
PWR	QUANTA SVCS INC	3,719	$426K	0.1%	$114.55	$65.30	+74.4%	COM	74762E102
IAGG	ISHARES TR	7,655	$417K	0.1%	$54.47	$55.30	-1.4%	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	1,687	$407K	0.1%	$241.26	$158.12	+52.7%	TOTAL STK MKT	922908769
GHC	GRAHAM HLDGS CO	640	$403K	0.1%	$629.69 *	$447.10	+35.3%	COM CL B	384637104
UPS	UNITED PARCEL SERVICE INC	1,871	$401K	0.1%	$214.32 *	$168.57	+5.7%	CL B	911312106
MTN	VAIL RESORTS INC	1,222	$401K	0.1%	$328.15	$308.42	+6.3%	COM	91879Q109
RGA	REINSURANCE GRP OF AMERICA I	3,650	$400K	0.1%	$109.59	$111.10	-1.4%	COM NEW	759351604
NFLX	NETFLIX INC	649	$391K	0.1%	$602.47 *	$30.93	+94.7%	COM	64110L106
VNQ	VANGUARD INDEX FDS	3,337	$387K	0.1%	$115.97	$91.31	+27.0%	REAL ESTATE ETF	922908553
ACWV	ISHARES INC	3,565	$386K	0.1%	$108.27	$95.18	+13.8%	MSCI GBL MIN VOL	464286525
—	BLACKROCK INC	420	$385K	0.1%	$916.67	$747.19	—	COM	09247X101
IRM	IRON MTN INC NEW	7,221	$378K	0.1%	$52.35 *	$22.13	+102.7%	COM	46284V101
DVY	ISHARES TR	3,054	$374K	0.1%	$122.46	$103.00	+19.0%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	4,271	$357K	0.1%	$83.59	$58.43	+43.2%	S&P 500 GRWT ETF	464287309
QRVO	QORVO INC	2,275	$356K	0.1%	$156.48	$158.98	-1.6%	COM	74736K101
SPT	SPROUT SOCIAL INC	3,887	$353K	0.1%	$90.82	$31.71	+186.0%	COM CL A	85209W109
AMT	AMERICAN TOWER CORP NEW	1,200	$351K	0.1%	$292.50 *	$248.67	+3.6%	COM	03027X100
CLX	CLOROX CO DEL	2,000	$349K	0.1%	$174.50 *	$124.55	+22.5%	COM	189054109
—	ALPHA ARCHITECT ETF TR	12,539	$341K	0.1%	$27.20	$26.72	—	UPHOLDINGS COMPN	02072L854
XLE	SELECT SECTOR SPDR TR	6,068	$337K	0.1%	$55.54 *	$24.77	+12.0%	ENERGY	81369Y506
—	BLACKROCK TAX MUNICPAL BD TR	12,800	$335K	0.1%	$26.17	$25.00	—	SHS	09248X100
—	QUALTRICS INTL INC	9,167	$325K	0.1%	$35.45	$38.29	—	COM CL A	747601201
TSCO	TRACTOR SUPPLY CO	1,353	$323K	0.1%	$238.73 *	$26.36	+68.6%	COM	892356106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,958	$319K	0.1%	$17.76	$17.22	—	TR UNIT	85208R101
CSCO	CISCO SYS INC	5,023	$318K	0.1%	$63.31 *	$38.84	+44.1%	COM	17275R102
INTC	INTEL CORP	6,155	$317K	0.1%	$51.50 *	$49.20	-2.9%	COM	458140100
ZIP	ZIPRECRUITER INC	12,658	$316K	0.1%	$24.96	$22.65	+10.1%	CL A	98980B103
—	CAPSTAR FINL HLDGS INC	20,000	$315K	0.1%	$15.75	$11.05	—	COM	14070T102
IWP	ISHARES TR	2,730	$315K	0.1%	$115.38	$82.71	+39.3%	RUS MD CP GR ETF	464287481
IHS	IHS HOLDING LIMITED	21,893	$309K	0.1%	$14.11	$15.03	-6.2%	ORD SHS	G4701H109
SICPQ	SILVERGATE CAP CORP	2,080	$308K	0.1%	$148.08	$171.01	-13.3%	CL A	82837P408
SPB	SPECTRUM BRANDS HLDGS INC NE	3,028	$308K	0.1%	$101.72	$65.60	+55.1%	COM	84790A105
ROP	ROPER TECHNOLOGIES INC	624	$307K	0.1%	$491.99 *	$463.97	+3.3%	COM	776696106
COIN	COINBASE GLOBAL INC	1,217	$307K	0.1%	$252.26	$259.62	-2.8%	COM CL A	19260Q107
SBUX	STARBUCKS CORP	2,560	$299K	0.1%	$116.80 *	$102.21	+3.9%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	5,700	$297K	0.1%	$52.11	$40.14	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	5,802	$287K	0.1%	$49.47	$42.83	+15.5%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,133	$285K	0.1%	$251.54 *	$214.98	+6.8%	COM	907818108
BSV	VANGUARD BD INDEX FDS	3,485	$282K	0.1%	$80.92	$82.71	-2.3%	SHORT TRM BOND	921937827
GOVT	ISHARES TR	10,022	$267K	0.1%	$26.64	$27.44	-2.8%	US TREAS BD ETF	46429B267
LOW	LOWES COS INC	1,028	$266K	0.1%	$258.75 *	$219.81	+8.8%	COM	548661107
RSG	REPUBLIC SVCS INC	1,910	$266K	0.1%	$139.27 *	$126.00	+5.3%	COM	760759100
SHV	ISHARES TR	2,365	$261K	0.1%	$110.36	$110.48	-0.1%	SHORT TREAS BD	464288679
SIVR	ABERDEEN STD SILVER ETF TR	11,455	$257K	0.1%	$22.44	$22.50	-0.4%	PHYSCL SILVR SHS	003264108