Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	194,860	$21.16M	6.3%	$24.22	+16.4%	COM	217204106
GLD	SPDR GOLD TR	56,507	$9.039M	2.7%	$167.37	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	370,333	$8.155M	2.4%	$15.79	—	COM	293792107
EQH	EQUITABLE HLDGS INC	170,058	$5.547M	1.7%	$18.08	+41.3%	COM	29452E101
JPM	JPMORGAN CHASE & CO	36,232	$5.516M	1.7%	$82.99	+53.3%	COM	46625H100
MS	MORGAN STANLEY	69,231	$5.376M	1.6%	$39.08	+67.8%	COM NEW	617446448
NKE	NIKE INC	37,529	$4.987M	1.5%	$97.23	+33.3%	CL B	654106103
TGT	TARGET CORP	24,547	$4.862M	1.5%	$61.98	+163.3%	COM	87612E106
IRM	IRON MTN INC NEW	127,684	$4.726M	1.4%	$22.21	+22.5%	COM	46284V101
DRI	DARDEN RESTAURANTS INC	33,193	$4.713M	1.4%	$99.07	+13.8%	COM	237194105
CVX	CHEVRON CORP NEW	43,851	$4.595M	1.4%	$68.35	+16.4%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	39,842	$4.533M	1.4%	$57.65	+38.7%	COM	828806109
SPY	SPDR S&P 500 ETF TR	10,974	$4.349M	1.3%	$306.98	—	TR UNIT	78462F103
META	FACEBOOK INC	14,473	$4.263M	1.3%	$198.41	+34.8%	CL A	30303M102
ZBH	ZIMMER BIOMET HOLDINGS INC	26,518	$4.245M	1.3%	$125.31	+18.7%	COM	98956P102
PM	PHILIP MORRIS INTL INC	47,058	$4.176M	1.3%	$59.48	+12.3%	COM	718172109
VGT	VANGUARD WORLD FDS	11,621	$4.166M	1.2%	$113.20	—	INF TECH ETF	92204A702
CRMT	AMERICAS CAR-MART INC	27,000	$4.114M	1.2%	$94.63	+43.4%	COM	03062T105
V	VISA INC	19,095	$4.043M	1.2%	$149.04	+36.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	21,816	$4.025M	1.2%	$111.14	+62.1%	COM	254687106
ALLY	ALLY FINL INC	87,570	$3.959M	1.2%	$35.55	0.0%	COM	02005N100
HCA	HCA HEALTHCARE INC	20,762	$3.91M	1.2%	$168.96	0.0%	COM	40412C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.857M	1.2%	$214456.19	+71.0%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	61,002	$3.843M	1.2%	$50.24	—	FTSE EUROPE ETF	922042874
CMI	CUMMINS INC	14,587	$3.78M	1.1%	$175.41	+26.5%	COM	231021106
CBRE	CBRE GROUP INC	47,720	$3.775M	1.1%	$70.71	0.0%	CL A	12504L109
FAST	FASTENAL CO	74,600	$3.751M	1.1%	$20.06	+6.1%	COM	311900104
—	INVESCO EXCH TRD SLF IDX FD	167,229	$3.707M	1.1%	$21.39	—	BULSHS 2024 CB	46138J841
ABBV	ABBVIE INC	33,640	$3.641M	1.1%	$73.45	+21.1%	COM	00287Y109
CMCSA	COMCAST CORP NEW	66,312	$3.588M	1.1%	$33.92	+36.1%	CL A	20030N101
AVGO	BROADCOM INC	7,490	$3.473M	1.0%	$22.56	+84.6%	COM	11135F101
—	BALLYS CORPORATION	53,214	$3.458M	1.0%	$56.17	—	COM	05875B106
BAC	BK OF AMERICA CORP	88,370	$3.419M	1.0%	$21.26	+44.1%	COM	060505104
PH	PARKER-HANNIFIN CORP	10,599	$3.343M	1.0%	$170.83	+58.4%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	61,742	$3.214M	1.0%	$39.27	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	87,218	$3.16M	0.9%	$20.80	+34.8%	COM	717081103
EMR	EMERSON ELEC CO	34,375	$3.101M	0.9%	$77.81	0.0%	COM	291011104
CAT	CATERPILLAR INC	13,099	$3.037M	0.9%	$127.14	+48.7%	COM	149123101
MDLZ	MONDELEZ INTL INC	50,737	$2.97M	0.9%	$44.05	+13.0%	CL A	609207105
MRK	MERCK & CO. INC	38,434	$2.963M	0.9%	$54.62	+15.4%	COM	58933Y105
—	LAM RESEARCH CORP	4,854	$2.889M	0.9%	$267.75	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	27,308	$2.841M	0.9%	$53.66	+31.9%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	5,866	$2.677M	0.8%	$192.73	+144.5%	COM	883556102
BSCR	INVESCO EXCH TRD SLF IDX FD	121,569	$2.627M	0.8%	$21.89	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	116,110	$2.621M	0.8%	$22.92	—	INVSCO BLSH 28	46138J643
AER	AERCAP HOLDINGS NV	44,214	$2.597M	0.8%	$28.21	+69.9%	SHS	N00985106
FDX	FEDEX CORP	9,046	$2.569M	0.8%	$182.94	+28.0%	COM	31428X106
—	TE CONNECTIVITY LTD	19,400	$2.505M	0.8%	$129.12	—	REG SHS	H84989104
MMM	3M CO	12,997	$2.504M	0.8%	$125.09	0.0%	COM	88579Y101
VPL	VANGUARD INTL EQUITY INDEX F	30,430	$2.485M	0.7%	$62.39	—	FTSE PACIFIC ETF	922042866
WDFC	WD-40 CO	8,105	$2.482M	0.7%	$180.27	+55.4%	COM	929236107
BHP	BHP GROUP LTD	33,835	$2.348M	0.7%	$52.14	—	SPONSORED ADS	088606108
VLO	VALERO ENERGY CORP	31,556	$2.259M	0.7%	$57.19	0.0%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	35,708	$2.254M	0.7%	$48.64	+4.9%	COM	110122108
IJR	ISHARES TR	20,401	$2.214M	0.7%	$78.89	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	97,698	$2.164M	0.6%	$21.12	—	BULSHS 2025 CB	46138J825
RTX	RAYTHEON TECHNOLOGIES CORP	27,926	$2.158M	0.6%	$55.44	+17.7%	COM	75513E101
MSFT	MICROSOFT CORP	8,978	$2.117M	0.6%	$128.19	+73.9%	COM	594918104
NEOG	NEOGEN CORP	23,760	$2.112M	0.6%	$38.27	+9.6%	COM	640491106
ATKR	ATKORE INC	29,277	$2.105M	0.6%	$50.28	+16.0%	COM	047649108
DD	DUPONT DE NEMOURS INC	27,008	$2.087M	0.6%	$23.88	+21.7%	COM	26614N102
BX	BLACKSTONE GROUP INC	27,238	$2.03M	0.6%	$43.61	+34.4%	COM	09260D107
STZ	CONSTELLATION BRANDS INC	8,894	$2.028M	0.6%	$168.06	+23.8%	CL A	21036P108
GM	GENERAL MTRS CO	35,122	$2.018M	0.6%	$51.24	0.0%	COM	37045V100
UNP	UNION PAC CORP	8,870	$1.955M	0.6%	$69.90	+169.1%	COM	907818108
LPLA	LPL FINL HLDGS INC	13,540	$1.925M	0.6%	$68.77	+85.5%	COM	50212V100
VIG	VANGUARD SPECIALIZED FUNDS	13,072	$1.923M	0.6%	$123.16	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	33,867	$1.891M	0.6%	$51.81	-16.4%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	83,489	$1.824M	0.5%	$9.62	+65.6%	COM	25179M103
WCC	WESCO INTL INC	21,071	$1.823M	0.5%	$42.62	+92.0%	COM	95082P105
—	INVESCO EXCH TRD SLF IDX FD	85,994	$1.817M	0.5%	$21.36	—	BULSHS 2021 CB	46138J700
—	HORIZON THERAPEUTICS PUB L	19,331	$1.779M	0.5%	$56.86	—	SHS	G46188101
LKQ	LKQ CORP	42,013	$1.778M	0.5%	$26.91	+31.2%	COM	501889208
IVZ	INVESCO LTD	69,640	$1.756M	0.5%	$18.28	0.0%	SHS	G491BT108
XPO	XPO LOGISTICS INC	14,124	$1.741M	0.5%	$26.84	+54.5%	COM	983793100
IQV	IQVIA HLDGS INC	8,785	$1.697M	0.5%	$127.40	+47.4%	COM	46266C105
BSV	VANGUARD BD INDEX FDS	20,557	$1.69M	0.5%	$83.05	—	SHORT TRM BOND	921937827
ST	SENSATA TECHNOLOGIES HLDG PL	29,122	$1.688M	0.5%	$48.71	+18.4%	SHS	G8060N102
HUN	HUNTSMAN CORP	57,664	$1.662M	0.5%	$20.05	+39.6%	COM	447011107
CCL	CARNIVAL CORP	60,420	$1.604M	0.5%	$34.09	-30.8%	UNIT 99/99/9999	143658300
TNL	TRAVEL PLUS LEISURE CO	26,170	$1.601M	0.5%	$45.04	0.0%	COM	894164102
MOAT	VANECK VECTORS ETF TR	23,109	$1.601M	0.5%	$51.06	—	MORNINGSTAR WIDE	92189F643
RS	RELIANCE STEEL & ALUMINUM CO	10,507	$1.6M	0.5%	$94.21	+42.8%	COM	759509102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,011	$1.579M	0.5%	$100.88	+40.6%	COM	49338L103
NVST	ENVISTA HOLDINGS CORPORATION	38,583	$1.574M	0.5%	$38.10	0.0%	COM	29415F104
IXUS	ISHARES TR	22,302	$1.567M	0.5%	$57.37	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	45,922	$1.512M	0.5%	$19.45	+56.0%	CL B	35671D857
CMPR	CIMPRESS PLC	15,000	$1.502M	0.5%	$85.67	+15.0%	SHS EURO	G2143T103
—	MAGELLAN MIDSTREAM PRTNRS LP	33,284	$1.443M	0.4%	$34.19	—	COM UNIT RP LP	559080106
HRI	HERC HLDGS INC	14,127	$1.431M	0.4%	$74.46	0.0%	COM	42704L104
IWR	ISHARES TR	18,994	$1.404M	0.4%	$55.52	—	RUS MID CAP ETF	464287499
SEIC	SEI INVTS CO	22,570	$1.375M	0.4%	$49.13	+11.6%	COM	784117103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,834	$1.375M	0.4%	$205.35	+117.2%	CL A	989207105
PVH	PVH CORPORATION	12,975	$1.371M	0.4%	$76.86	+27.6%	COM	693656100
CPRI	CAPRI HOLDINGS LIMITED	26,676	$1.36M	0.4%	$47.10	0.0%	SHS	G1890L107
NXPI	NXP SEMICONDUCTORS N V	6,487	$1.306M	0.4%	$80.04	+109.2%	COM	N6596X109
NXST	NEXSTAR MEDIA GROUP INC	9,040	$1.269M	0.4%	$111.61	0.0%	CL A	65336K103
HLT	HILTON WORLDWIDE HLDGS INC	10,141	$1.226M	0.4%	$75.34	+51.5%	COM	43300A203
QRVO	QORVO INC	6,543	$1.195M	0.4%	$102.15	+71.9%	COM	74736K101
GOOGL	ALPHABET INC	573	$1.182M	0.4%	$62.46	+56.8%	CAP STK CL A	02079K305
OEF	ISHARES TR	6,556	$1.179M	0.4%	$109.07	—	S&P 100 ETF	464287101
—	PIONEER NAT RES CO	7,406	$1.176M	0.4%	$158.79	—	COM	723787107
AAPL	APPLE INC	9,227	$1.127M	0.3%	$86.63	+44.4%	COM	037833100
HON	HONEYWELL INTL INC	4,822	$1.047M	0.3%	$115.80	+52.5%	COM	438516106
MPLX	MPLX LP	40,728	$1.044M	0.3%	$15.73	—	COM UNIT REP LTD	55336V100
STT	STATE STR CORP	12,035	$1.011M	0.3%	$54.51	+21.2%	COM	857477103
MO	ALTRIA GROUP INC	17,610	$901K	0.3%	$35.54	-14.4%	COM	02209S103
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,140	$877K	0.3%	$20.02	—	BULSHS 2026 CB	46138J791
SHV	ISHARES TR	7,758	$857K	0.3%	$110.64	—	SHORT TREAS BD	464288679
ET	ENERGY TRANSFER LP	98,828	$759K	0.2%	$5.42	—	COM UT LTD PTN	29273V100
PERI	PERION NETWORK LTD	40,018	$716K	0.2%	$18.06	0.0%	SHS NEW	M78673114
INTU	INTUIT	1,750	$670K	0.2%	$105.25	+255.1%	COM	461202103
T	AT&T INC	20,245	$613K	0.2%	$14.14	+14.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,375	$607K	0.2%	$153.07	+58.6%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	8,236	$563K	0.2%	$56.93	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	3,707	$562K	0.2%	$143.52	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	6,212	$536K	0.2%	$85.03	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRD SLF IDX FD	24,156	$523K	0.2%	$21.47	—	BULSHS 2022 CB	46138J882
ARVN	ARVINAS INC	7,742	$512K	0.2%	$76.50	0.0%	COM	04335A105
—	UNITI GROUP INC	44,326	$489K	0.1%	$10.54	—	COM	91325V108
QQQ	INVESCO QQQ TR	1,530	$488K	0.1%	$251.35	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	2,944	$484K	0.1%	$99.81	+41.1%	COM	478160104
CSX	CSX CORP	4,910	$473K	0.1%	$13.50	+111.7%	COM	126408103
MTD	METTLER TOLEDO INTERNATIONAL	400	$462K	0.1%	$457.08	+153.6%	COM	592688105
XLI	SELECT SECTOR SPDR TR	4,642	$457K	0.1%	$55.77	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	7,741	$450K	0.1%	$40.18	+5.2%	COM	92343V104
UTZ	UTZ BRANDS INC	18,100	$449K	0.1%	$20.29	+19.6%	COM CL A	918090101
PG	PROCTER AND GAMBLE CO	3,228	$437K	0.1%	$76.27	+51.7%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,600	$430K	0.1%	$101.79	+124.8%	COM	655844108
ECL	ECOLAB INC	2,000	$428K	0.1%	$114.99	+75.3%	COM	278865100
AN	AUTONATION INC	4,575	$426K	0.1%	$63.34	+26.6%	COM	05329W102
—	SYNOVUS FINL CORP	9,209	$421K	0.1%	$36.87	—	COM NEW	87161C501
HD	HOME DEPOT INC	1,366	$417K	0.1%	$237.65	+2.9%	COM	437076102
XAR	SPDR SER TR	3,281	$412K	0.1%	$78.96	—	AEROSPACE DEF	78464A631
JLL	JONES LANG LASALLE INC	2,283	$409K	0.1%	$162.97	0.0%	COM	48020Q107
AGCO	AGCO CORP	2,826	$406K	0.1%	$75.50	+38.8%	COM	001084102
BA	BOEING CO	1,585	$404K	0.1%	$170.43	+30.4%	COM	097023105
OLED	UNIVERSAL DISPLAY CORP	1,700	$403K	0.1%	$117.58	+87.8%	COM	91347P105
AMZN	AMAZON COM INC	127	$393K	0.1%	$105.28	+50.6%	COM	023135106
PATK	PATRICK INDS INC	4,595	$391K	0.1%	$38.91	+22.3%	COM	703343103
—	RADA ELECTR INDS LTD	31,718	$381K	0.1%	$12.01	—	COM PAR NEW	M81863124
PRU	PRUDENTIAL FINL INC	4,114	$375K	0.1%	$65.76	+3.1%	COM	744320102
OMF	ONEMAIN HLDGS INC	6,832	$367K	0.1%	$40.39	+27.8%	COM	68268W103
—	WESTROCK CO	7,004	$365K	0.1%	$46.75	—	COM	96145D105
MA	MASTERCARD INCORPORATED	1,009	$359K	0.1%	$268.59	+26.4%	CL A	57636Q104
APAM	ARTISAN PARTNERS ASSET MGMT	6,859	$358K	0.1%	$29.17	+13.5%	CL A	04316A108
GTES	GATES INDUSTRIAL CORPRATIN P	22,086	$353K	0.1%	$12.69	+21.9%	ORD SHS	G39108108
—	GRAFTECH INTL LTD	27,923	$341K	0.1%	$11.76	—	COM	384313508
TROX	TRONOX HOLDINGS PLC	18,449	$338K	0.1%	$17.46	0.0%	SHS	G9087Q102
FHN	FIRST HORIZON CORPORATION	19,468	$329K	0.1%	$13.32	0.0%	COM	320517105
SF	STIFEL FINL CORP	5,120	$328K	0.1%	$53.66	0.0%	COM	860630102
SEM	SELECT MED HLDGS CORP	9,322	$318K	0.1%	$15.10	0.0%	COM	81619Q105
CSCO	CISCO SYS INC	6,126	$317K	0.1%	$34.07	+19.2%	COM	17275R102
MAC	MACERICH CO	26,525	$310K	0.1%	$11.69	—	COM	554382101
—	DRAFTKINGS INC	5,000	$307K	0.1%	$53.60	—	COM CL A	26142R104
—	INVESCO EXCH TRD SLF IDX FD	13,704	$298K	0.1%	$20.77	—	BULSHS 2023 CB	46138J866
BSCT	INVESCO EXCH TRD SLF IDX FD	14,225	$294K	0.1%	$21.44	—	BULETSHS 2029	46138J577
AXP	AMERICAN EXPRESS CO	2,041	$289K	0.1%	$91.89	+35.3%	COM	025816109
CL	COLGATE PALMOLIVE CO	3,200	$252K	0.1%	$67.34	+3.9%	COM	194162103
GOOG	ALPHABET INC	115	$238K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	1,756	$237K	0.1%	$122.59	—	MCAP VL IDXVIP	922908512
NSIT	INSIGHT ENTERPRISES INC	2,436	$232K	0.1%	$85.70	0.0%	COM	45765U103
TECK	TECK RESOURCES LTD	11,740	$225K	0.1%	$20.26	0.0%	CL B	878742204
SWKS	SKYWORKS SOLUTIONS INC	1,219	$224K	0.1%	$87.65	+74.5%	COM	83088M102
PEP	PEPSICO INC	1,560	$221K	0.1%	$117.91	0.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	590	$220K	0.1%	$308.19	+3.7%	COM	91324P102
ALL	ALLSTATE CORP	1,854	$213K	0.1%	$86.64	+12.8%	COM	020002101
CAL	CALERES INC	9,345	$204K	0.1%	$15.98	0.0%	COM	129500104
RRGB	RED ROBIN GOURMET BURGERS IN	5,065	$202K	0.1%	$30.22	0.0%	COM	75689M101
LMT	LOCKHEED MARTIN CORP	541	$200K	0.1%	$299.96	0.0%	COM	539830109
—	BLUEGREEN VACATIONS CORP	15,699	$169K	0.1%	$10.77	—	COM	09629F108