Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,108	$24.02M	8.2%	$290.32	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	43,628	$18.72M	6.4%	$400.73	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	349,233	$17.63M	6.0%	$45.16	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	125,221	$12.32M	4.2%	$62.96	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	76,938	$11.82M	4.0%	$148.41	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,636	$6.663M	2.3%	$117.47	+139.0%	COM	594918104
AGG	ISHARES TR	39,041	$4.483M	1.5%	$115.81	—	CORE US AGGBD ET	464287226
NUE	NUCOR CORP	43,713	$4.305M	1.5%	$40.45	+145.4%	COM	670346105
MTUM	ISHARES TR	23,344	$4.099M	1.4%	$161.30	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	27,048	$4.052M	1.4%	$102.36	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	34,309	$3.905M	1.3%	$46.03	+116.2%	COM	74762E102
TGT	TARGET CORP	15,807	$3.616M	1.2%	$121.22	+81.4%	COM	87612E106
WM	WASTE MGMT INC DEL	24,163	$3.609M	1.2%	$74.42	+87.7%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	6,221	$3.554M	1.2%	$204.47	+165.3%	COM	883556102
ETN	EATON CORP PLC	23,755	$3.547M	1.2%	$67.54	+121.0%	SHS	G29183103
PIE	INVESCO EXCH TRADED FD TR II	143,430	$3.487M	1.2%	$19.11	—	DWA EMERG MKTS	46138E867
CAT	CATERPILLAR INC	17,559	$3.371M	1.1%	$120.60	+59.3%	COM	149123101
HD	HOME DEPOT INC	9,894	$3.248M	1.1%	$157.01	+87.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	17,699	$3.223M	1.1%	$83.19	+95.6%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	16,276	$3.201M	1.1%	$108.20	+60.8%	COM	74144T108
AAPL	APPLE INC	22,424	$3.173M	1.1%	$99.29	+44.9%	COM	037833100
PTBD	PACER FDS TR	109,359	$2.966M	1.0%	$27.27	—	TRENDPILOT US BD	69374H642
CVS	CVS HEALTH CORP	34,917	$2.963M	1.0%	$56.69	+27.9%	COM	126650100
SCI	SERVICE CORP INTL	46,992	$2.832M	1.0%	$39.27	+54.9%	COM	817565104
SGI	TEMPUR SEALY INTL INC	57,636	$2.675M	0.9%	$38.31	+14.0%	COM	88023U101
PIZ	INVESCO EXCH TRADED FD TR II	70,298	$2.669M	0.9%	$27.07	—	DWA DEV MKTS	46138E875
DOV	DOVER CORP	16,883	$2.625M	0.9%	$139.07	+12.6%	COM	260003108
EMR	EMERSON ELEC CO	27,721	$2.611M	0.9%	$78.57	+16.1%	COM	291011104
PII	POLARIS INC	21,499	$2.573M	0.9%	$127.09	0.0%	COM	731068102
AOS	SMITH A O CORP	41,410	$2.529M	0.9%	$56.22	+14.8%	COM	831865209
EXPD	EXPEDITORS INTL WASH INC	21,214	$2.527M	0.9%	$90.91	+30.6%	COM	302130109
GWW	GRAINGER W W INC	6,414	$2.521M	0.9%	$372.58	+11.3%	COM	384802104
RSPT	INVESCO EXCHANGE TRADED FD T	8,746	$2.521M	0.9%	$159.41	—	S&P500 EQL TEC	46137V282
GPC	GENUINE PARTS CO	20,719	$2.512M	0.9%	$110.75	-0.3%	COM	372460105
PG	PROCTER AND GAMBLE CO	17,962	$2.511M	0.9%	$81.39	+56.4%	COM	742718109
BLD	TOPBUILD CORP	12,130	$2.484M	0.8%	$143.62	+46.3%	COM	89055F103
EBAY	EBAY INC.	35,656	$2.484M	0.8%	$50.56	+30.8%	COM	278642103
MUSA	MURPHY USA INC	14,685	$2.456M	0.8%	$127.95	+15.3%	COM	626755102
IGSB	ISHARES TR	44,282	$2.42M	0.8%	$53.56	—	ISHS 1-5YR INVS	464288646
LPX	LOUISIANA PAC CORP	39,333	$2.414M	0.8%	$45.32	+30.0%	COM	546347105
LEG	LEGGETT & PLATT INC	53,382	$2.394M	0.8%	$41.62	+15.7%	COM	524660107
MMM	3M CO	13,635	$2.392M	0.8%	$126.69	+8.4%	COM	88579Y101
TFC	TRUIST FINL CORP	40,676	$2.386M	0.8%	$47.05	-4.1%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	31,552	$2.385M	0.8%	$68.11	+5.3%	COM	194162103
WMT	WALMART INC	16,786	$2.34M	0.8%	$29.28	+55.3%	COM	931142103
CINF	CINCINNATI FINL CORP	20,243	$2.312M	0.8%	$102.72	+3.4%	COM	172062101
IJR	ISHARES TR	20,894	$2.281M	0.8%	$100.45	—	CORE S&P SCP ETF	464287804
SWK	STANLEY BLACK & DECKER INC	12,967	$2.273M	0.8%	$155.46	+7.2%	COM	854502101
CAH	CARDINAL HEALTH INC	45,716	$2.261M	0.8%	$49.17	-0.6%	COM	14149Y108
JKHY	HENRY JACK & ASSOC INC	13,688	$2.246M	0.8%	$115.31	+41.1%	COM	426281101
JNK	SPDR SER TR	20,447	$2.236M	0.8%	$109.67	—	BLOOMBERG BRCLYS	78468R622
VGIT	VANGUARD SCOTTSDALE FDS	32,664	$2.206M	0.8%	$67.23	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	44,021	$2.201M	0.7%	$39.62	—	FTSE EMR MKT ETF	922042858
BC	BRUNSWICK CORP	22,503	$2.144M	0.7%	$92.58	-1.9%	COM	117043109
DG	DOLLAR GEN CORP NEW	10,026	$2.127M	0.7%	$182.34	+15.4%	COM	256677105
WSM	WILLIAMS SONOMA INC	11,748	$2.083M	0.7%	$61.58	+26.2%	COM	969904101
BBWI	BATH & BODY WORKS INC	32,487	$2.048M	0.7%	$57.14	0.0%	COM	070830104
EVR	EVERCORE INC	15,097	$2.018M	0.7%	$127.97	-2.3%	CLASS A	29977A105
LAD	LITHIA MTRS INC	6,177	$1.958M	0.7%	$361.63	-3.7%	COM	536797103
RSPS	INVESCO EXCHANGE TRADED FD T	12,305	$1.895M	0.6%	$133.21	—	S&P500 EQL STP	46137V373
BBY	BEST BUY INC	17,758	$1.877M	0.6%	$94.95	-3.1%	COM	086516101
USRT	ISHARES TR	31,709	$1.86M	0.6%	$46.75	—	CRE U S REIT ETF	464288521
PHM	PULTE GROUP INC	39,619	$1.819M	0.6%	$40.85	+21.9%	COM	745867101
BIZD	VANECK ETF TRUST	105,843	$1.815M	0.6%	$12.60	—	BDC INCOME ETF	92189F411
VTI	VANGUARD INDEX FDS	8,058	$1.789M	0.6%	$146.85	—	TOTAL STK MKT	922908769
CCI	CROWN CASTLE INTL CORP NEW	9,441	$1.636M	0.6%	$108.14	+44.2%	COM	22822V101
LQD	ISHARES TR	9,958	$1.325M	0.5%	$134.00	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	401	$1.317M	0.4%	$133.15	+29.6%	COM	023135106
IRM	IRON MTN INC NEW	30,043	$1.305M	0.4%	$24.84	+51.7%	COM	46284V101
SHYG	ISHARES TR	27,449	$1.254M	0.4%	$43.17	—	0-5YR HI YL CP	46434V407
O	REALTY INCOME CORP	17,236	$1.118M	0.4%	$42.81	+25.7%	COM	756109104
ABBV	ABBVIE INC	10,221	$1.103M	0.4%	$83.65	+16.2%	COM	00287Y109
BAC	BK OF AMERICA CORP	22,754	$966K	0.3%	$36.32	-0.6%	COM	060505104
ARCC	ARES CAPITAL CORP	46,507	$945K	0.3%	$9.20	+43.5%	COM	04010L103
—	NEW YORK CMNTY BANCORP INC	72,309	$931K	0.3%	$11.07	—	COM	649445103
BIL	SPDR SER TR	9,934	$909K	0.3%	$91.50	—	SPDR BLOOMBERG	78468R663
BOH	BANK HAWAII CORP	11,013	$905K	0.3%	$58.18	+17.1%	COM	062540109
C	CITIGROUP INC	12,619	$886K	0.3%	$57.14	+4.5%	COM NEW	172967424
TLT	ISHARES TR	6,089	$879K	0.3%	$144.39	—	20 YR TR BD ETF	464287432
STAG	STAG INDL INC	22,009	$864K	0.3%	$37.48	—	COM	85254J102
TSLX	SIXTH STREET SPECIALTY LENDN	38,828	$862K	0.3%	$18.33	+25.0%	COM	83012A109
DLR	DIGITAL RLTY TR INC	5,949	$859K	0.3%	$128.56	+4.4%	COM	253868103
TCPC	BLACKROCK TCP CAPITAL CORP	60,673	$823K	0.3%	$12.38	+13.4%	COM	09259E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.3%	$302519.30	+39.7%	CL A	084670108
PFF	ISHARES TR	20,751	$805K	0.3%	$37.38	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	4,850	$794K	0.3%	$139.99	+0.2%	COM	46625H100
GSBD	GOLDMAN SACHS BDC INC	40,618	$745K	0.3%	$18.64	+2.6%	SHS	38147U107
BXMT	BLACKSTONE MTG TR INC	23,760	$720K	0.2%	$31.82	—	COM CL A	09257W100
GOOGL	ALPHABET INC	268	$717K	0.2%	$89.38	+51.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	254	$677K	0.2%	$93.57	+46.2%	CAP STK CL C	02079K107
TIP	ISHARES TR	5,297	$676K	0.2%	$125.48	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	1,690	$666K	0.2%	$343.65	—	S&P 500 ETF SHS	922908363
OHI	OMEGA HEALTHCARE INVS INC	22,184	$665K	0.2%	$36.08	—	COM	681936100
KO	COCA COLA CO	12,560	$659K	0.2%	$39.38	+23.9%	COM	191216100
WFC	WELLS FARGO CO NEW	13,746	$638K	0.2%	$40.97	+1.5%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,330	$636K	0.2%	$267.09	+5.2%	CL B NEW	084670702
TSLA	TESLA INC	793	$615K	0.2%	$243.62	-3.4%	COM	88160R101
MCD	MCDONALDS CORP	2,440	$588K	0.2%	$164.87	+30.9%	COM	580135101
VSCO	VICTORIAS SECRET AND CO	10,394	$574K	0.2%	$60.70	0.0%	COMMON STOCK	926400102
SNPS	SYNOPSYS INC	1,877	$562K	0.2%	$87.50	+246.9%	COM	871607107
META	FACEBOOK INC	1,614	$548K	0.2%	$226.66	+57.8%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	5,302	$540K	0.2%	$84.97	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	3,251	$525K	0.2%	$145.60	+3.2%	COM	478160104
RLGT	RADIANT LOGISTICS INC	79,000	$505K	0.2%	$4.81	+33.7%	COM	75025X100
AMGN	AMGEN INC	2,362	$502K	0.2%	$212.05	-5.6%	COM	031162100
LLY	LILLY ELI & CO	2,117	$489K	0.2%	$122.12	+93.8%	COM	532457108
PFE	PFIZER INC	11,084	$477K	0.2%	$29.34	+21.6%	COM	717081103
—	STATE AUTO FINL CORP	9,069	$462K	0.2%	$50.94	—	COM	855707105
COP	CONOCOPHILLIPS	6,760	$458K	0.2%	$41.50	+18.8%	COM	20825C104
DIS	DISNEY WALT CO	2,691	$455K	0.2%	$174.14	0.0%	COM	254687106
SHY	ISHARES TR	5,015	$432K	0.1%	$86.11	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	3,892	$428K	0.1%	$112.50	—	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	3,296	$425K	0.1%	$125.98	+2.3%	COM	747525103
NEE	NEXTERA ENERGY INC	5,385	$423K	0.1%	$67.19	+6.9%	COM	65339F101
NVDA	NVIDIA CORPORATION	2,009	$416K	0.1%	$17.39	+19.1%	COM	67066G104
INTC	INTEL CORP	7,728	$412K	0.1%	$53.08	-6.2%	COM	458140100
MRK	MERCK & CO INC	4,865	$365K	0.1%	$53.73	+23.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	6,298	$340K	0.1%	$43.32	-2.3%	COM	92343V104
IWF	ISHARES TR	1,185	$325K	0.1%	$198.43	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	669	$325K	0.1%	$42.39	+4.9%	COM	11135F101
PYPL	PAYPAL HLDGS INC	1,223	$318K	0.1%	$267.20	+5.9%	COM	70450Y103
IEFA	ISHARES TR	4,280	$318K	0.1%	$63.28	—	CORE MSCI EAFE	46432F842
—	SVB FINANCIAL GROUP	490	$317K	0.1%	$575.36	—	COM	78486Q101
V	VISA INC	1,373	$306K	0.1%	$111.22	+104.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	2,710	$299K	0.1%	$94.02	+12.4%	COM	855244109
XOM	EXXON MOBIL CORP	5,086	$299K	0.1%	$50.04	-3.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	735	$287K	0.1%	$284.23	+35.4%	COM	91324P102
ED	CONSOLIDATED EDISON INC	3,932	$285K	0.1%	$65.10	-1.6%	COM	209115104
NFLX	NETFLIX INC	456	$278K	0.1%	$49.94	+10.2%	COM	64110L106
CMCSA	COMCAST CORP NEW	4,853	$271K	0.1%	$49.49	+3.8%	CL A	20030N101
IWD	ISHARES TR	1,687	$264K	0.1%	$115.06	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	1,014	$258K	0.1%	$195.45	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	4,684	$255K	0.1%	$49.23	0.0%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	7,343	$239K	0.1%	$33.08	0.0%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	2,453	$233K	0.1%	$81.05	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	665	$231K	0.1%	$340.03	+4.3%	CL A	57636Q104
BX	BLACKSTONE INC	1,890	$220K	0.1%	$100.33	0.0%	COM	09260D107
VTRS	VIATRIS INC	15,871	$215K	0.1%	$11.87	-1.2%	COM	92556V106
AMAT	APPLIED MATLS INC	1,665	$214K	0.1%	$130.59	0.0%	COM	038222105
WEC	WEC ENERGY GROUP INC	2,404	$212K	0.1%	$80.86	0.0%	COM	92939U106
MS	MORGAN STANLEY	2,157	$210K	0.1%	$85.71	0.0%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	1,999	$206K	0.1%	$62.95	0.0%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	2,809	$205K	0.1%	$67.39	0.0%	COM	808513105
ALGN	ALIGN TECHNOLOGY INC	305	$203K	0.1%	$591.84	+14.7%	COM	016255101