Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	194,860	$25.69M	7.0%	$24.22	+28.0%	COM	217204106
GLD	SPDR GOLD TR	55,972	$9.271M	2.5%	$167.37	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	370,958	$8.951M	2.5%	$15.79	—	COM	293792107
MS	MORGAN STANLEY	67,548	$6.194M	1.7%	$39.08	+88.6%	COM NEW	617446448
TGT	TARGET CORP	23,289	$5.63M	1.5%	$61.98	+209.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	36,154	$5.623M	1.5%	$82.99	+68.4%	COM	46625H100
IRM	IRON MTN INC NEW	127,684	$5.404M	1.5%	$22.21	+56.1%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	41,284	$5.387M	1.5%	$59.00	+63.2%	COM	828806109
EQH	EQUITABLE HLDGS INC	169,884	$5.173M	1.4%	$18.08	+60.7%	COM	29452E101
SPY	SPDR S&P 500 ETF TR	11,967	$5.123M	1.4%	$317.03	—	TR UNIT	78462F103
META	FACEBOOK INC	14,205	$4.939M	1.4%	$198.41	+60.6%	CL A	30303M102
DRI	DARDEN RESTAURANTS INC	32,867	$4.798M	1.3%	$99.07	+22.4%	COM	237194105
PM	PHILIP MORRIS INTL INC	45,873	$4.546M	1.2%	$59.48	+28.5%	COM	718172109
CVX	CHEVRON CORP NEW	43,189	$4.524M	1.2%	$68.35	+27.4%	COM	166764100
VGT	VANGUARD WORLD FDS	11,294	$4.504M	1.2%	$113.20	—	INF TECH ETF	92204A702
BA	BOEING CO	18,622	$4.461M	1.2%	$235.69	+2.6%	COM	097023105
V	VISA INC	18,893	$4.418M	1.2%	$149.04	+48.3%	COM CL A	92826C839
SNA	SNAP ON INC	19,735	$4.409M	1.2%	$212.27	0.0%	COM	833034101
ZBH	ZIMMER BIOMET HOLDINGS INC	26,813	$4.312M	1.2%	$125.65	+24.0%	COM	98956P102
ALLY	ALLY FINL INC	86,119	$4.292M	1.2%	$35.55	+23.1%	COM	02005N100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.186M	1.1%	$214456.19	+96.0%	CL A	084670108
ABBV	ABBVIE INC	36,658	$4.129M	1.1%	$75.20	+26.0%	COM	00287Y109
CBRE	CBRE GROUP INC	47,205	$4.047M	1.1%	$70.71	+20.7%	CL A	12504L109
VGK	VANGUARD INTL EQUITY INDEX F	59,747	$4.019M	1.1%	$50.24	—	FTSE EUROPE ETF	922042874
AON	AON PLC	16,296	$3.891M	1.1%	$236.31	0.0%	SHS CL A	G0403H108
FAST	FASTENAL CO	74,600	$3.879M	1.1%	$20.06	+16.1%	COM	311900104
CRMT	AMERICAS CAR-MART INC	27,000	$3.826M	1.0%	$94.63	+58.2%	COM	03062T105
—	INVESCO EXCH TRD SLF IDX FD	172,187	$3.821M	1.0%	$21.42	—	BULSHS 2024 CB	46138J841
WFC	WELLS FARGO CO NEW	83,559	$3.784M	1.0%	$39.98	0.0%	COM	949746101
CMCSA	COMCAST CORP NEW	65,790	$3.751M	1.0%	$33.92	+44.7%	CL A	20030N101
AVGO	BROADCOM INC	7,350	$3.505M	1.0%	$22.56	+86.4%	COM	11135F101
BAC	BK OF AMERICA CORP	84,727	$3.493M	1.0%	$21.26	+72.0%	COM	060505104
PFE	PFIZER INC	86,355	$3.382M	0.9%	$20.80	+49.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	60,908	$3.308M	0.9%	$39.27	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	32,714	$3.148M	0.9%	$77.81	+9.9%	COM	291011104
PH	PARKER-HANNIFIN CORP	10,073	$3.094M	0.8%	$170.83	+70.4%	COM	701094104
—	LAM RESEARCH CORP	4,724	$3.074M	0.8%	$267.75	—	COM	512807108
MDLZ	MONDELEZ INTL INC	48,675	$3.039M	0.8%	$44.05	+24.0%	CL A	609207105
—	BALLYS CORPORATION	55,701	$3.014M	0.8%	$56.08	—	COM	05875B106
TMO	THERMO FISHER SCIENTIFIC INC	5,960	$3.007M	0.8%	$197.04	+136.5%	COM	883556102
CAT	CATERPILLAR INC	12,836	$2.793M	0.8%	$127.14	+66.6%	COM	149123101
BSCS	INVESCO EXCH TRD SLF IDX FD	119,032	$2.748M	0.8%	$22.92	—	INVSCO BLSH 28	46138J643
LYB	LYONDELLBASELL INDUSTRIES N	26,396	$2.715M	0.7%	$53.66	+45.3%	SHS - A -	N53745100
BSCR	INVESCO EXCH TRD SLF IDX FD	123,625	$2.71M	0.7%	$21.89	—	BULSHS 2027 CB	46138J783
HCA	HCA HEALTHCARE INC	13,100	$2.708M	0.7%	$168.96	+15.9%	COM	40412C101
FDX	FEDEX CORP	8,836	$2.636M	0.7%	$182.94	+47.7%	COM	31428X106
DIS	DISNEY WALT CO	14,780	$2.598M	0.7%	$111.14	+58.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	8,784	$2.589M	0.7%	$268.15	0.0%	SHS CLASS A	G1151C101
—	TE CONNECTIVITY LTD	18,827	$2.546M	0.7%	$129.12	—	REG SHS	H84989104
BX	BLACKSTONE GROUP INC	25,794	$2.506M	0.7%	$43.61	+74.8%	COM	09260D107
MMM	3M CO	12,449	$2.473M	0.7%	$125.09	+12.3%	COM	88579Y101
VPL	VANGUARD INTL EQUITY INDEX F	29,990	$2.468M	0.7%	$62.39	—	FTSE PACIFIC ETF	922042866
BHP	BHP GROUP LTD	33,445	$2.436M	0.7%	$52.14	—	SPONSORED ADS	088606108
MSFT	MICROSOFT CORP	8,933	$2.42M	0.7%	$128.19	+90.9%	COM	594918104
VLO	VALERO ENERGY CORP	30,689	$2.396M	0.7%	$57.19	+15.4%	COM	91913Y100
AER	AERCAP HOLDINGS NV	46,554	$2.384M	0.7%	$29.65	+91.6%	SHS	N00985106
—	INVESCO EXCH TRD SLF IDX FD	106,420	$2.374M	0.7%	$21.22	—	BULSHS 2025 CB	46138J825
RTX	RAYTHEON TECHNOLOGIES CORP	27,772	$2.369M	0.6%	$55.44	+36.6%	COM	75513E101
IJR	ISHARES TR	20,607	$2.328M	0.6%	$79.23	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	34,494	$2.305M	0.6%	$48.64	+10.8%	COM	110122108
BSV	VANGUARD BD INDEX FDS	27,900	$2.292M	0.6%	$82.81	—	SHORT TRM BOND	921937827
WCC	WESCO INTL INC	21,451	$2.206M	0.6%	$43.58	+121.9%	COM	95082P105
NEOG	NEOGEN CORP	47,520	$2.188M	0.6%	$42.24	+9.4%	COM	640491106
VIG	VANGUARD SPECIALIZED FUNDS	13,998	$2.167M	0.6%	$125.25	—	DIV APP ETF	921908844
LKQ	LKQ CORP	44,034	$2.167M	0.6%	$27.64	+55.2%	COM	501889208
XOM	EXXON MOBIL CORP	33,975	$2.143M	0.6%	$51.81	-3.4%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	72,750	$2.124M	0.6%	$9.62	+110.5%	COM	25179M103
ATKR	ATKORE INC	29,368	$2.085M	0.6%	$50.28	+46.1%	COM	047649108
WDFC	WD 40 CO	8,105	$2.077M	0.6%	$180.27	+31.3%	COM	929236107
STZ	CONSTELLATION BRANDS INC	8,873	$2.075M	0.6%	$168.06	+29.4%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	26,516	$2.053M	0.6%	$23.88	+28.1%	COM	26614N102
IQV	IQVIA HLDGS INC	8,434	$2.044M	0.6%	$127.40	+81.2%	COM	46266C105
GM	GENERAL MTRS CO	34,272	$2.028M	0.6%	$51.24	+10.7%	COM	37045V100
LPLA	LPL FINL HLDGS INC	14,792	$1.997M	0.5%	$75.26	+93.2%	COM	50212V100
UNP	UNION PAC CORP	8,935	$1.965M	0.5%	$69.90	+186.7%	COM	907818108
IVZ	INVESCO LTD	72,721	$1.944M	0.5%	$18.45	+21.2%	SHS	G491BT108
MOAT	VANECK VECTORS ETF TR	26,118	$1.934M	0.5%	$53.71	—	MORNINGSTAR WIDE	92189F643
—	PIONEER NAT RES CO	11,807	$1.919M	0.5%	$160.18	—	COM	723787107
XPO	XPO LOGISTICS INC	13,652	$1.91M	0.5%	$26.84	+81.9%	COM	983793100
IXUS	ISHARES TR	25,817	$1.892M	0.5%	$59.54	—	CORE MSCI TOTAL	46432F834
ST	SENSATA TECHNOLOGIES HLDG PL	31,179	$1.807M	0.5%	$49.35	+18.2%	SHS	G8060N102
TNL	TRAVEL PLUS LEISURE CO	29,987	$1.783M	0.5%	$46.02	+14.7%	COM	894164102
NVST	ENVISTA HOLDINGS CORPORATION	40,417	$1.746M	0.5%	$38.34	+13.1%	COM	29415F104
—	INVESCO EXCH TRD SLF IDX FD	80,691	$1.703M	0.5%	$21.36	—	BULSHS 2021 CB	46138J700
RS	RELIANCE STEEL & ALUMINUM CO	11,159	$1.684M	0.5%	$98.19	+65.4%	COM	759509102
HRI	HERC HLDGS INC	14,916	$1.672M	0.5%	$75.67	+28.7%	COM	42704L104
FCX	FREEPORT-MCMORAN INC	44,516	$1.652M	0.5%	$19.45	+87.8%	CL B	35671D857
IWR	ISHARES TR	20,684	$1.639M	0.4%	$57.46	—	RUS MID CAP ETF	464287499
—	MAGELLAN MIDSTREAM PRTNRS LP	33,284	$1.628M	0.4%	$34.19	—	COM UNIT RP LP	559080106
CMPR	CIMPRESS PLC	15,000	$1.626M	0.4%	$85.67	+18.0%	SHS EURO	G2143T103
HUN	HUNTSMAN CORP	60,570	$1.606M	0.4%	$20.46	+39.0%	COM	447011107
CCL	CARNIVAL CORP	59,239	$1.562M	0.4%	$34.09	-17.9%	UNIT 99/99/9999	143658300
CPRI	CAPRI HOLDINGS LIMITED	27,140	$1.552M	0.4%	$47.23	+15.2%	SHS	G1890L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,823	$1.495M	0.4%	$205.35	+142.7%	CL A	989207105
PVH	PVH CORPORATION	13,730	$1.477M	0.4%	$78.63	+38.6%	COM	693656100
SEIC	SEI INVTS CO	22,570	$1.399M	0.4%	$49.13	+18.9%	COM	784117103
GOOGL	ALPHABET INC	570	$1.392M	0.4%	$62.46	+85.6%	CAP STK CL A	02079K305
NXST	NEXSTAR MEDIA GROUP INC	9,335	$1.38M	0.4%	$112.11	+13.7%	CL A	65336K103
NXPI	NXP SEMICONDUCTORS N V	6,643	$1.367M	0.4%	$82.49	+123.4%	COM	N6596X109
QRVO	QORVO INC	6,550	$1.282M	0.4%	$102.15	+80.6%	COM	74736K101
AAPL	APPLE INC	9,325	$1.277M	0.4%	$87.05	+45.3%	COM	037833100
OEF	ISHARES TR	6,427	$1.261M	0.3%	$109.07	—	S&P 100 ETF	464287101
MPLX	MPLX LP	40,728	$1.206M	0.3%	$15.73	—	COM UNIT REP LTD	55336V100
HON	HONEYWELL INTL INC	4,967	$1.09M	0.3%	$118.03	+62.8%	COM	438516106
ET	ENERGY TRANSFER L P	98,828	$1.051M	0.3%	$5.42	—	COM UT LTD PTN	29273V100
PERI	PERION NETWORK LTD	47,760	$1.023M	0.3%	$17.87	-5.4%	SHS NEW	M78673114
STT	STATE STR CORP	12,035	$990K	0.3%	$54.51	+32.9%	COM	857477103
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,309	$954K	0.3%	$20.13	—	BULSHS 2026 CB	46138J791
MO	ALTRIA GROUP INC	17,610	$840K	0.2%	$35.54	-4.4%	COM	02209S103
INTU	INTUIT	1,600	$784K	0.2%	$105.25	+300.4%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$665K	0.2%	$153.07	+82.6%	CL B NEW	084670702
IWD	ISHARES TR	3,967	$629K	0.2%	$144.50	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	6,967	$600K	0.2%	$85.15	—	1 3 YR TREAS BD	464287457
ARVN	ARVINAS INC	7,742	$596K	0.2%	$76.50	-9.3%	COM	04335A105
XLP	SELECT SECTOR SPDR TR	8,456	$592K	0.2%	$57.27	—	SBI CONS STPLS	81369Y308
T	AT&T INC	20,346	$586K	0.2%	$14.14	+20.2%	COM	00206R102
MAC	MACERICH CO	31,388	$573K	0.2%	$12.70	—	COM	554382101
MTD	METTLER TOLEDO INTERNATIONAL	400	$554K	0.2%	$457.08	+182.2%	COM	592688105
—	INVESCO EXCH TRD SLF IDX FD	25,593	$553K	0.2%	$21.48	—	BULSHS 2022 CB	46138J882
JNJ	JOHNSON & JOHNSON	3,195	$526K	0.1%	$103.35	+40.2%	COM	478160104
JLL	JONES LANG LASALLE INC	2,680	$524K	0.1%	$167.76	+16.4%	COM	48020Q107
—	INVESCO EXCH TRD SLF IDX FD	23,605	$513K	0.1%	$21.17	—	BULSHS 2023 CB	46138J866
UTZ	UTZ BRANDS INC	23,485	$512K	0.1%	$21.36	+16.9%	COM CL A	918090101
OMF	ONEMAIN HLDGS INC	8,431	$505K	0.1%	$43.46	+30.3%	COM	68268W103
TROX	TRONOX HOLDINGS PLC	22,080	$495K	0.1%	$18.20	+20.6%	SHS	G9087Q102
GTES	GATES INDUSTRIAL CORPRATIN P	27,244	$492K	0.1%	$13.60	+28.6%	ORD SHS	G39108108
NKE	NIKE INC	3,170	$490K	0.1%	$97.23	+29.2%	CL B	654106103
ASO	ACADEMY SPORTS & OUTDOORS IN	11,855	$489K	0.1%	$33.93	0.0%	COM	00402L107
—	SYNOVUS FINL CORP	11,034	$484K	0.1%	$38.03	—	COM NEW	87161C501
AMZN	AMAZON COM INC	139	$478K	0.1%	$110.54	+50.4%	COM	023135106
HD	HOME DEPOT INC	1,496	$477K	0.1%	$241.67	+17.5%	COM	437076102
SEM	SELECT MED HLDGS CORP	11,235	$475K	0.1%	$15.79	+21.2%	COM	81619Q105
KFY	KORN FERRY	6,528	$474K	0.1%	$61.39	0.0%	COM NEW	500643200
CSX	CSX CORP	14,730	$473K	0.1%	$25.14	+23.2%	COM	126408103
—	UNITI GROUP INC	44,326	$469K	0.1%	$10.54	—	COM	91325V108
PG	PROCTER AND GAMBLE CO	3,403	$459K	0.1%	$78.55	+53.7%	COM	742718109
SHV	ISHARES TR	4,113	$454K	0.1%	$110.64	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	8,081	$453K	0.1%	$40.31	+7.7%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	4,357	$446K	0.1%	$55.77	—	SBI INT-INDS	81369Y704
AGCO	AGCO CORP	3,385	$441K	0.1%	$82.90	+45.1%	COM	001084102
—	APRIA INC	15,533	$435K	0.1%	$28.00	—	COM	03836A101
ZD	J2 GLOBAL INC	3,106	$427K	0.1%	$109.87	0.0%	COM	48123V102
NSC	NORFOLK SOUTHN CORP	1,600	$425K	0.1%	$101.79	+145.9%	COM	655844108
PRU	PRUDENTIAL FINL INC	4,114	$422K	0.1%	$65.76	+24.4%	COM	744320102
FHN	FIRST HORIZON CORPORATION	23,936	$414K	0.1%	$13.71	+12.4%	COM	320517105
ECL	ECOLAB INC	2,000	$412K	0.1%	$114.99	+79.4%	COM	278865100
—	CIT GROUP INC	7,940	$410K	0.1%	$51.64	—	COM NEW	125581801
SF	STIFEL FINL CORP	6,321	$410K	0.1%	$55.23	+12.1%	COM	860630102
MDU	MDU RES GROUP INC	12,974	$407K	0.1%	$10.95	0.0%	COM	552690109
PATK	PATRICK INDS INC	5,559	$406K	0.1%	$41.21	+26.6%	COM	703343103
FIX	COMFORT SYS USA INC	5,134	$405K	0.1%	$79.80	0.0%	COM	199908104
OLED	UNIVERSAL DISPLAY CORP	1,700	$378K	0.1%	$117.58	+78.2%	COM	91347P105
QQQ	INVESCO QQQ TR	1,051	$373K	0.1%	$251.35	—	UNIT SER 1	46090E103
XAR	SPDR SER TR	2,811	$372K	0.1%	$78.96	—	AEROSPACE DEF	78464A631
MA	MASTERCARD INCORPORATED	994	$363K	0.1%	$268.59	+34.9%	CL A	57636Q104
—	SYNEOS HEALTH INC	3,974	$356K	0.1%	$89.58	—	CL A	87166B102
AXP	AMERICAN EXPRESS CO	2,041	$337K	0.1%	$91.89	+60.9%	COM	025816109
NSIT	INSIGHT ENTERPRISES INC	3,322	$332K	0.1%	$89.80	+12.6%	COM	45765U103
CSCO	CISCO SYS INC	6,026	$319K	0.1%	$34.07	+34.6%	COM	17275R102
AN	AUTONATION INC	3,278	$311K	0.1%	$63.34	+54.7%	COM	05329W102
GOOG	ALPHABET INC	123	$308K	0.1%	$99.76	+18.6%	CAP STK CL C	02079K107
BSCT	INVESCO EXCH TRD SLF IDX FD	14,225	$303K	0.1%	$21.44	—	BULETSHS 2029	46138J577
KLIC	KULICKE & SOFFA INDS INC	4,919	$301K	0.1%	$49.93	0.0%	COM	501242101
SYNA	SYNAPTICS INC	1,789	$278K	0.1%	$135.19	0.0%	COM	87157D109
OVV	OVINTIV INC	8,697	$274K	0.1%	$26.87	0.0%	COM	69047Q102
IWN	ISHARES TR	1,615	$268K	0.1%	$165.94	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	665	$266K	0.1%	$315.06	+17.1%	COM	91324P102
—	PINNACLE FINL PARTNERS INC	2,998	$265K	0.1%	$88.39	—	COM	72346Q104
ANF	ABERCROMBIE & FITCH CO	5,716	$265K	0.1%	$40.30	0.0%	CL A	002896207
AA	ALCOA CORP	7,178	$264K	0.1%	$34.73	0.0%	COM	013872106
—	DRAFTKINGS INC	5,000	$261K	0.1%	$53.60	—	COM CL A	26142R104
CL	COLGATE PALMOLIVE CO	3,200	$260K	0.1%	$67.34	+9.0%	COM	194162103
KALU	KAISER ALUMINUM CORP	2,107	$260K	0.1%	$104.28	0.0%	COM PAR $0.01	483007704
NOMD	NOMAD FOODS LTD	9,117	$258K	0.1%	$29.43	0.0%	USD ORD SHS	G6564A105
BPOP	POPULAR INC	3,352	$252K	0.1%	$66.85	0.0%	COM NEW	733174700
THC	TENET HEALTHCARE CORP	3,756	$252K	0.1%	$62.02	0.0%	COM NEW	88033G407
—	STERLING BANCORP DEL	10,061	$249K	0.1%	$24.75	—	COM	85917A100
VOE	VANGUARD INDEX FDS	1,761	$247K	0.1%	$122.59	—	MCAP VL IDXVIP	922908512
AIT	APPLIED INDL TECHNOLOGIES IN	2,692	$245K	0.1%	$91.10	0.0%	COM	03820C105
—	PDC ENERGY INC	5,346	$245K	0.1%	$45.83	—	COM	69327R101
ALL	ALLSTATE CORP	1,854	$242K	0.1%	$86.64	+33.1%	COM	020002101
WH	WYNDHAM HOTELS & RESORTS INC	3,342	$242K	0.1%	$73.86	0.0%	COM	98311A105
ZTS	ZOETIS INC	1,266	$236K	0.1%	$166.50	0.0%	CL A	98978V103
RCKY	ROCKY BRANDS INC	4,201	$234K	0.1%	$56.24	0.0%	COM	774515100
PEP	PEPSICO INC	1,560	$231K	0.1%	$117.91	+7.0%	COM	713448108
BOKF	BOK FINL CORP	2,628	$228K	0.1%	$79.39	0.0%	COM NEW	05561Q201
CENT	CENTRAL GARDEN & PET CO	4,269	$226K	0.1%	$43.89	0.0%	COM	153527106
INMD	INMODE LTD	2,370	$224K	0.1%	$42.48	0.0%	SHS	M5425M103
AIR	AAR CORP	5,759	$223K	0.1%	$40.24	0.0%	COM	000361105
NVDA	NVIDIA CORPORATION	275	$220K	0.1%	$15.99	0.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	2,966	$217K	0.1%	$66.51	0.0%	COM	65339F101
—	WESTROCK CO	4,050	$216K	0.1%	$46.75	—	COM	96145D105
CG	CARLYLE GROUP INC	4,464	$207K	0.1%	$36.47	0.0%	COM	14316J108
LMT	LOCKHEED MARTIN CORP	536	$203K	0.1%	$299.96	+12.9%	COM	539830109
BCC	BOISE CASCADE CO DEL	3,459	$202K	0.1%	$49.05	0.0%	COM	09739D100