| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $3.2M | 4,931 | 39.7% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $1.8M | 16,223 | 21.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.7M | 814 | 21.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $823.0K | 1,452 | 10.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $204.0K | 1,880 | 2.5% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $71.0K | 265 | 0.9% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $55.0K | 55,008,009 | 0.7% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $45.0K | 322 | 0.6% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $41.3K | 673,812 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 338,655 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0K | 21 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.9K | 22,904 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.8K | 63,299 | 0.1% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0K | 339,240 | 0.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 75,002 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 21,780 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 79,679 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,073 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $5.4K | 1,854 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 11,728 | 0.1% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $4.4K | 63,451 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $3.7K | 35,661 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $3.4K | 5,654 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 87,722 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 9,876 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $3.0K | 5,986 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,013 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $2.9K | 25,853 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $2.9K | 38,900 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $2.9K | 23,871 | 0.0% |
| InterContinental Hotels Group PLC Sponsored ADR(IHG) | SPONSORED ADS | 45857P806 | $2.9K | 43,744 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 17,045 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.7K | 3,987 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,319 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $2.4K | 28,015 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $2.4K | 47,307 | 0.0% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 38,224 | 0.0% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $2.3K | 41,128 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $2.3K | 43,564 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $2.2K | 5,327 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.2K | 36,120 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $2.2K | 17,548 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $2.2K | 9,942 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 11,804 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.0K | 14,770 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.0K | 21,327 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| Canadian Pacific Kansas City Limited | COM | 13645T100 | $2.0K | 27,268 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.9K | 34,498 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.8K | 21,459 | 0.0% |