Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,850	$13.1M	4.1%	$85.58	+64.4%	COM	037833100
KO	COCA COLA CO	199,738	$12.71M	4.0%	$30.54	+79.8%	COM	191216100
MSFT	MICROSOFT CORP	46,260	$11.09M	3.5%	$58.68	+298.8%	COM	594918104
V	VISA INC	42,990	$8.932M	2.8%	$59.86	+229.1%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	62,179	$8.441M	2.7%	$76.09	+48.2%	COM	494368103
SPY	SPDR S&P 500 ETF TR	14,830	$5.671M	1.8%	$3749.16	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	29,709	$5.248M	1.6%	$90.10	+74.3%	COM	478160104
IWF	ISHARES TR	24,030	$5.148M	1.6%	$36225.66	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	12,435	$4.778M	1.5%	$2655.00	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	31,255	$4.568M	1.4%	$16.84	-13.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	31,633	$4.242M	1.3%	$53.88	+118.4%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	38,501	$3.886M	1.2%	$53.70	+63.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,364	$3.819M	1.2%	$152.23	+95.1%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	55,261	$3.747M	1.2%	$579.29	—	SPONSORED ADR	046353108
FRCB	FIRST REP BK SAN FRANCISCO C	30,650	$3.736M	1.2%	$53.48	+127.6%	COM	33616C100
CVX	CHEVRON CORP NEW	20,615	$3.7M	1.2%	$76.73	+99.7%	COM	166764100
PEP	PEPSICO INC	19,578	$3.537M	1.1%	$72.72	+121.3%	COM	713448108
BAB	INVESCO EXCH TRADED FD TR II	133,063	$3.421M	1.1%	$30.42	—	TAXABLE MUN BD	46138G805
UNH	UNITEDHEALTH GROUP INC	6,389	$3.387M	1.1%	$238.55	+109.8%	COM	91324P102
XOM	EXXON MOBIL CORP	30,633	$3.379M	1.1%	$59.35	+62.2%	COM	30231G102
BND	VANGUARD BD INDEX FDS	46,278	$3.325M	1.0%	$76.54	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	29,596	$3.272M	1.0%	$34.69	+191.1%	COM	98419M100
NEE	NEXTERA ENERGY INC	38,301	$3.202M	1.0%	$56.92	+29.7%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	60,823	$3.049M	1.0%	$50.17	—	ULTRA SHRT INC	46641Q837
NSC	NORFOLK SOUTHN CORP	11,951	$2.945M	0.9%	$186.09	+18.5%	COM	655844108
IDXX	IDEXX LABS INC	7,152	$2.918M	0.9%	$132.90	+192.1%	COM	45168D104
CSCO	CISCO SYS INC	61,123	$2.912M	0.9%	$23.32	+77.8%	COM	17275R102
AGG	ISHARES TR	29,674	$2.878M	0.9%	$2498.38	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	68,960	$2.845M	0.9%	$19.20	+102.5%	COM	14448C104
MRK	MERCK & CO INC	25,483	$2.827M	0.9%	$48.11	+92.9%	COM	58933Y105
SUB	ISHARES TR	25,264	$2.634M	0.8%	$107.09	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	15,881	$2.493M	0.8%	$63.47	+131.5%	SHS	G29183103
HON	HONEYWELL INTL INC	11,554	$2.476M	0.8%	$154.19	+15.9%	COM	438516106
CB	CHUBB LIMITED	11,187	$2.468M	0.8%	$103.29	+93.6%	COM	H1467J104
IJH	ISHARES TR	9,998	$2.418M	0.8%	$3940.68	—	CORE S&P MCP ETF	464287507
—	LINDE PLC	6,700	$2.185M	0.7%	$180.36	—	SHS	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	28,050	$2.109M	0.7%	$74.85	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	46,439	$1.998M	0.6%	$40.37	-8.2%	COM	89832Q109
GOOG	ALPHABET INC	21,785	$1.933M	0.6%	$107.91	-12.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	21,859	$1.929M	0.6%	$106.65	-11.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	17,449	$1.918M	0.6%	$92.12	+18.2%	COM	747525103
FLOT	ISHARES TR	37,936	$1.909M	0.6%	$50.47	—	FLTG RATE NT ETF	46429B655
CWB	SPDR SER TR	29,473	$1.896M	0.6%	$643.16	—	BBG CONV SEC ETF	78464A359
PG	PROCTER AND GAMBLE CO	12,480	$1.891M	0.6%	$114.91	+12.9%	COM	742718109
VMC	VULCAN MATLS CO	10,757	$1.884M	0.6%	$98.83	+68.9%	COM	929160109
PHDG	INVESCO ACTIVELY MANAGED ETF	58,259	$1.881M	0.6%	$32.54	—	S&P500 DOWNSID	46090A705
NOC	NORTHROP GRUMMAN CORP	3,430	$1.872M	0.6%	$221.47	+123.6%	COM	666807102
EFG	ISHARES TR	21,575	$1.807M	0.6%	$13580.45	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	28,601	$1.763M	0.6%	$67.95	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	7,032	$1.719M	0.5%	$202.36	+8.6%	COM	863667101
DG	DOLLAR GEN CORP NEW	6,953	$1.712M	0.5%	$130.31	+78.9%	COM	256677105
NEM	NEWMONT CORP	35,945	$1.697M	0.5%	$22.88	+78.4%	COM	651639106
VO	VANGUARD INDEX FDS	8,184	$1.668M	0.5%	$11859.60	—	MID CAP ETF	922908629
RF	REGIONS FINANCIAL CORP NEW	76,311	$1.645M	0.5%	$9.70	+93.9%	COM	7591EP100
CNI	CANADIAN NATL RY CO	13,737	$1.633M	0.5%	$64.62	+73.7%	COM	136375102
AVGO	BROADCOM INC	2,905	$1.624M	0.5%	$37.45	+27.1%	COM	11135F101
NEAR	ISHARES U S ETF TR	32,597	$1.606M	0.5%	$49.85	—	BLACKROCK ST MAT	46431W507
LOW	LOWES COS INC	7,938	$1.581M	0.5%	$81.20	+131.8%	COM	548661107
WMT	WALMART INC	10,750	$1.524M	0.5%	$36.35	+25.6%	COM	931142103
MUNI	PIMCO ETF TR	29,607	$1.521M	0.5%	$55.30	—	INTER MUN BD ACT	72201R866
EL	LAUDER ESTEE COS INC	6,101	$1.514M	0.5%	$122.21	+72.7%	CL A	518439104
T	AT&T INC	81,645	$1.503M	0.5%	$14.93	+1.2%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	19,664	$1.48M	0.5%	$339.96	—	SHORT TRM BOND	921937827
MDU	MDU RES GROUP INC	48,248	$1.464M	0.5%	$7.16	+43.4%	COM	552690109
—	APTIV PLC	15,627	$1.455M	0.5%	$96.22	—	SHS	G6095L109
NVS	NOVARTIS AG	15,674	$1.422M	0.4%	$3514.47	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	9,498	$1.414M	0.4%	$68.37	+118.2%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	13,586	$1.399M	0.4%	$75.02	+13.0%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	17,701	$1.395M	0.4%	$54.00	+29.1%	COM	194162103
DHR	DANAHER CORPORATION	5,240	$1.391M	0.4%	$141.45	+61.3%	COM	235851102
EMR	EMERSON ELEC CO	13,966	$1.342M	0.4%	$57.82	+46.2%	COM	291011104
WY	WEYERHAEUSER CO MTN BE	43,218	$1.34M	0.4%	$21.91	+25.8%	COM NEW	962166104
ECL	ECOLAB INC	9,200	$1.339M	0.4%	$105.31	+34.7%	COM	278865100
IXN	ISHARES TR	29,315	$1.314M	0.4%	$3077.63	—	GLOBAL TECH ETF	464287291
FANG	DIAMONDBACK ENERGY INC	9,592	$1.312M	0.4%	$71.26	+79.6%	COM	25278X109
VEU	VANGUARD INTL EQUITY INDEX F	26,031	$1.305M	0.4%	$57.01	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	11,053	$1.304M	0.4%	$48.89	+123.8%	COM	20825C104
OMC	OMNICOM GROUP INC	15,988	$1.304M	0.4%	$59.28	+12.5%	COM	681919106
NKE	NIKE INC	11,013	$1.289M	0.4%	$56.73	+68.0%	CL B	654106103
ITOT	ISHARES TR	14,784	$1.254M	0.4%	$3233.87	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	15,349	$1.222M	0.4%	$46.20	+53.1%	COM	872540109
IGV	ISHARES TR	4,668	$1.194M	0.4%	$236.14	—	EXPANDED TECH	464287515
—	PINNACLE FINL PARTNERS INC	15,657	$1.149M	0.4%	$40561.13	—	COM	72346Q104
GLW	CORNING INC	35,925	$1.147M	0.4%	$20.84	+42.6%	COM	219350105
MDT	MEDTRONIC PLC	14,760	$1.147M	0.4%	$64.26	+14.3%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	3,395	$1.143M	0.4%	$420.49	-23.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,288	$1.113M	0.3%	$259.71	+64.2%	COM	539830109
LLY	LILLY ELI & CO	3,036	$1.111M	0.3%	$170.40	+102.9%	COM	532457108
EFA	ISHARES TR	16,735	$1.098M	0.3%	$3910.50	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	45,043	$1.086M	0.3%	$24.87	—	COM	293792107
PFE	PFIZER INC	20,825	$1.067M	0.3%	$32.84	+22.4%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	7,437	$1.05M	0.3%	$140.61	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	28,000	$1.046M	0.3%	$76.18	—	COM	931427108
D	DOMINION ENERGY INC	17,034	$1.045M	0.3%	$54.88	-2.2%	COM	25746U109
JPUS	J P MORGAN EXCHANGE TRADED F	10,936	$1.037M	0.3%	$90.09	—	JPMORGAN DIVER	46641Q407
VYM	VANGUARD WHITEHALL FDS	9,228	$999K	0.3%	$104.66	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	4,724	$994K	0.3%	$604.35	—	RUS 1000 ETF	464287622
DBEF	DBX ETF TR	30,389	$979K	0.3%	$3184.90	—	XTRACK MSCI EAFE	233051200
PSX	PHILLIPS 66	9,344	$973K	0.3%	$62.09	+47.2%	COM	718546104
ALC	ALCON AG	14,085	$964K	0.3%	$59.57	+6.0%	ORD SHS	H01301128
MCD	MCDONALDS CORP	3,651	$962K	0.3%	$152.17	+61.2%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	6,251	$953K	0.3%	$81.87	+64.7%	COM	030420103
MOAT	VANECK ETF TRUST	14,394	$934K	0.3%	$459.94	—	MRNGSTR WDE MOAT	92189F643
LMBS	FIRST TR EXCHANGE-TRADED FD	19,378	$919K	0.3%	$51.43	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	2,883	$911K	0.3%	$106.10	+165.0%	COM	437076102
—	NUVEEN S&P 500 BUY-WRITE INC	71,696	$907K	0.3%	$349.07	—	COM	6706ER101
VIG	VANGUARD SPECIALIZED FUNDS	5,959	$905K	0.3%	$130.17	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	6,415	$904K	0.3%	$109.92	+12.0%	COM	459200101
GLD	SPDR GOLD TR	5,289	$897K	0.3%	$3717.42	—	GOLD SHS	78463V107
IJK	ISHARES TR	13,017	$889K	0.3%	$11240.30	—	S&P MC 400GR ETF	464287606
—	DNP SELECT INCOME FD INC	77,311	$870K	0.3%	$2985.96	—	COM	23325P104
BIV	VANGUARD BD INDEX FDS	11,623	$864K	0.3%	$1709.31	—	INTERMED TERM	921937819
BIL	SPDR SER TR	9,421	$862K	0.3%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
MBB	ISHARES TR	9,267	$860K	0.3%	$109.32	—	MBS ETF	464288588
ABT	ABBOTT LABS	7,690	$844K	0.3%	$91.61	+6.6%	COM	002824100
EFV	ISHARES TR	17,900	$821K	0.3%	$46.77	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	20,202	$796K	0.3%	$37.17	-17.2%	COM	92343V104
USHY	ISHARES TR	23,032	$795K	0.2%	$34.07	—	BROAD USD HIGH	46435U853
VIGI	VANGUARD WHITEHALL FDS	11,227	$782K	0.2%	$76.91	—	INTL DVD ETF	921946810
FTLS	FIRST TR EXCH TRADED FD III	15,995	$782K	0.2%	$48.32	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	9,224	$775K	0.2%	$125.02	-21.0%	COM	023135106
SNY	SANOFI	15,957	$773K	0.2%	$2850.45	—	SPONSORED ADR	80105N105
IWD	ISHARES TR	5,005	$759K	0.2%	$400.73	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	5,546	$753K	0.2%	$813.93	—	SBI HEALTHCARE	81369Y209
SNSR	GLOBAL X FDS	25,739	$744K	0.2%	$32.14	—	INTERNET OF THNG	37954Y780
FPE	FIRST TR EXCH TRADED FD III	43,707	$734K	0.2%	$20.24	—	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	6,941	$732K	0.2%	$1738.40	—	NATIONAL MUN ETF	464288414
DOV	DOVER CORP	5,353	$725K	0.2%	$63.29	+101.9%	COM	260003108
SPHD	INVESCO EXCH TRADED FD TR II	16,450	$721K	0.2%	$44.15	—	S&P500 HDL VOL	46138E362
HDV	ISHARES TR	6,778	$707K	0.2%	$91.03	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	21,211	$698K	0.2%	$22.32	+26.5%	COM	969457100
IBB	ISHARES TR	5,290	$695K	0.2%	$3233.04	—	ISHARES BIOTECH	464287556
DOW	DOW INC	13,448	$678K	0.2%	$37.47	+8.1%	COM	260557103
VNQ	VANGUARD INDEX FDS	8,190	$676K	0.2%	$15568.32	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	2,530	$675K	0.2%	$145.89	+81.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	7,732	$672K	0.2%	$109.83	-14.9%	COM	254687106
DIV	GLOBAL X FDS	35,020	$658K	0.2%	$19.84	—	GLOBX SUPDV US	37950E291
ENB	ENBRIDGE INC	16,473	$644K	0.2%	$24.32	+31.0%	COM	29250N105
SHY	ISHARES TR	7,820	$635K	0.2%	$84.25	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	3,631	$631K	0.2%	$133.74	+10.7%	CL B	911312106
AMAT	APPLIED MATLS INC	6,477	$631K	0.2%	$35.73	+161.1%	COM	038222105
GVI	ISHARES TR	6,133	$628K	0.2%	$116.54	—	INTRM GOV CR ETF	464288612
MET	METLIFE INC	8,670	$627K	0.2%	$56.03	+16.2%	COM	59156R108
VTR	VENTAS INC	13,797	$622K	0.2%	$40.39	-6.5%	COM	92276F100
QQQ	INVESCO QQQ TR	2,278	$607K	0.2%	$237.26	—	UNIT SER 1	46090E103
SFNC	SIMMONS 1ST NATL CORP	27,956	$603K	0.2%	$28.19	-19.4%	CL A $1 PAR	828730200
RSG	REPUBLIC SVCS INC	4,371	$564K	0.2%	$33.59	+281.8%	COM	760759100
IWP	ISHARES TR	6,593	$551K	0.2%	$125.77	—	RUS MD CP GR ETF	464287481
STZ	CONSTELLATION BRANDS INC	2,335	$541K	0.2%	$203.29	+11.2%	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	33,269	$534K	0.2%	$12.26	+19.5%	COM	44107P104
SBUX	STARBUCKS CORP	5,224	$518K	0.2%	$64.57	+35.6%	COM	855244109
NGVT	INGEVITY CORP	7,275	$512K	0.2%	$45.46	+55.1%	COM	45688C107
INTC	INTEL CORP	19,333	$511K	0.2%	$27.62	-3.5%	COM	458140100
PLD	PROLOGIS INC.	4,389	$495K	0.2%	$100.67	-0.5%	COM	74340W103
BAC	BANK AMERICA CORP	14,541	$482K	0.2%	$34.58	-8.3%	COM	060505104
MAA	MID-AMER APT CMNTYS INC	3,019	$474K	0.1%	$111.61	+23.5%	COM	59522J103
IHDG	WISDOMTREE TR	13,240	$472K	0.1%	$38.80	—	ITL HDG QTLY DIV	97717X594
BMO	BANK MONTREAL QUE	5,189	$470K	0.1%	$46.37	+74.6%	COM	063671101
IJR	ISHARES TR	4,860	$460K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
CRBN	ISHARES TR	3,249	$449K	0.1%	$130.25	—	MSCI LW CRB TG	46434V464
VEEV	VEEVA SYS INC	2,755	$445K	0.1%	$225.61	-24.3%	CL A COM	922475108
IWM	ISHARES TR	2,539	$443K	0.1%	$31325.94	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	6,076	$438K	0.1%	$316.64	—	MSCI USA MIN VOL	46429B697
SPTM	SPDR SER TR	9,141	$432K	0.1%	$53.55	—	PORTFOLI S&P1500	78464A805
TIP	ISHARES TR	4,015	$427K	0.1%	$112.23	—	TIPS BD ETF	464287176
XIFR	NEXTERA ENERGY PARTNERS LP	6,052	$424K	0.1%	$76.80	-2.5%	COM UNIT PART IN	65341B106
FIVE	FIVE BELOW INC	2,382	$421K	0.1%	$128.57	+22.3%	COM	33829M101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,623	$419K	0.1%	$57.29	—	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	4,176	$419K	0.1%	$112.27	-18.7%	COM	253868103
JD	JD.COM INC	7,419	$416K	0.1%	$56.13	—	SPON ADR CL A	47215P106
ADSK	AUTODESK INC	2,226	$416K	0.1%	$125.57	+59.8%	COM	052769106
XLU	SELECT SECTOR SPDR TR	5,830	$411K	0.1%	$5855.53	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	1,713	$410K	0.1%	$193.21	+6.9%	COM	149123101
SO	SOUTHERN CO	5,721	$409K	0.1%	$54.09	+10.2%	COM	842587107
XLE	SELECT SECTOR SPDR TR	4,602	$403K	0.1%	$57.72	—	ENERGY	81369Y506
BOND	PIMCO ETF TR	4,413	$399K	0.1%	$112.55	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	2,032	$389K	0.1%	$14377.83	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	2,874	$382K	0.1%	$153.87	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TR	16,801	$370K	0.1%	$21.83	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	4,405	$369K	0.1%	$36.15	+101.7%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	2,328	$368K	0.1%	$150.06	-0.5%	COM	N6596X109
UNP	UNION PAC CORP	1,750	$362K	0.1%	$107.87	+76.3%	COM	907818108
APA	APA CORPORATION	7,745	$362K	0.1%	$31.78	+26.0%	COM	03743Q108
ILMN	ILLUMINA INC	1,775	$359K	0.1%	$296.38	-30.1%	COM	452327109
CSM	PROSHARES TR	7,863	$353K	0.1%	$74.96	—	LARGE CAP CRE	74347R248
AXP	AMERICAN EXPRESS CO	2,330	$344K	0.1%	$77.94	+82.7%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	4,418	$342K	0.1%	$95.28	—	INT-TERM CORP	92206C870
CHD	CHURCH & DWIGHT CO INC	4,239	$342K	0.1%	$75.01	-1.4%	COM	171340102
DAN	DANA INC	22,290	$337K	0.1%	$17.07	-17.0%	COM	235825205
IUSG	ISHARES TR	4,128	$337K	0.1%	$27649.45	—	CORE S&P US GWT	464287671
ATO	ATMOS ENERGY CORP	3,000	$336K	0.1%	$40.22	+152.8%	COM	049560105
UNM	UNUM GROUP	8,185	$336K	0.1%	$27.69	+51.3%	COM	91529Y106
IJT	ISHARES TR	3,032	$328K	0.1%	$120.24	—	S&P SML 600 GWT	464287887
CSL	CARLISLE COS INC	1,381	$325K	0.1%	$225.46	+9.9%	COM	142339100
DON	WISDOMTREE TR	7,903	$325K	0.1%	$36.92	—	US MIDCAP DIVID	97717W505
QAI	INDEXIQ ETF TR	11,380	$324K	0.1%	$31.90	—	HEDGE MLTI ETF	45409B107
—	WESTROCK CO	8,962	$315K	0.1%	$29656.55	—	COM	96145D105
VOO	VANGUARD INDEX FDS	891	$313K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
BE	BLOOM ENERGY CORP	16,299	$312K	0.1%	$23.37	-16.0%	COM CL A	093712107
XMMO	INVESCO EXCHANGE TRADED FD T	4,075	$307K	0.1%	$84.12	—	S&P MDCP MOMNTUM	46137V464
SNEX	STONEX GROUP INC	3,050	$291K	0.1%	$41.62	0.0%	COM	861896108
REGL	PROSHARES TR	4,034	$289K	0.1%	$73.63	—	S&P MDCP 400 DIV	74347B680
AIA	ISHARES TR	5,045	$286K	0.1%	$66.94	—	ASIA 50 ETF	464288430
PANW	PALO ALTO NETWORKS INC	2,020	$282K	0.1%	$82.86	-3.1%	COM	697435105
—	BLACKROCK CORE BD TR	27,104	$281K	0.1%	$13.60	—	SHS BEN INT	09249E101
ROL	ROLLINS INC	7,672	$280K	0.1%	$37.30	0.0%	COM	775711104
BJ	BJS WHSL CLUB HLDGS INC	4,185	$277K	0.1%	$65.01	+11.4%	COM	05550J101
PYPL	PAYPAL HLDGS INC	3,881	$276K	0.1%	$93.42	-14.5%	COM	70450Y103
—	BLACKROCK INC	368	$261K	0.1%	$562.92	—	COM	09247X101
ORCL	ORACLE CORP	3,190	$261K	0.1%	$75.36	-2.9%	COM	68389X105
ACWI	ISHARES TR	3,050	$259K	0.1%	$99.67	—	MSCI ACWI ETF	464288257
—	LABORATORY CORP AMER HLDGS	1,072	$252K	0.1%	$195.86	—	COM NEW	50540R409
DVY	ISHARES TR	2,093	$252K	0.1%	$109.06	—	SELECT DIVID ETF	464287168
FPX	FIRST TR EXCHANGE TRADED FD	3,191	$251K	0.1%	$120.11	—	US EQTY OPPT ETF	336920103
QYLD	GLOBAL X FDS	15,456	$246K	0.1%	$22.21	—	NASDAQ 100 COVER	37954Y483
IWV	ISHARES TR	1,085	$239K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
PHM	PULTE GROUP INC	5,226	$238K	0.1%	$51.95	-21.0%	COM	745867101
SRE	SEMPRA	1,534	$237K	0.1%	$72.20	-3.3%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	3,267	$235K	0.1%	$47.92	+36.1%	COM	110122108
—	NUVEEN SELECT MAT MUN FD	25,646	$232K	0.1%	$10.70	—	SH BEN INT	67061T101
DIA	SPDR DOW JONES INDL AVERAGE	701	$232K	0.1%	$331.33	—	UT SER 1	78467X109
HEEM	ISHARES INC	10,083	$231K	0.1%	$28.83	—	CUR HD MSCI EM	46434G509
XLC	SELECT SECTOR SPDR TR	4,814	$231K	0.1%	$64.34	—	COMMUNICATION	81369Y852
IEF	ISHARES TR	2,255	$216K	0.1%	$10336.40	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	2,105	$213K	0.1%	$81.30	0.0%	COM	718172109
ABBV	ABBVIE INC	1,291	$209K	0.1%	$137.22	0.0%	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	852	$207K	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
XLB	SELECT SECTOR SPDR TR	2,655	$206K	0.1%	$77.67	—	SBI MATERIALS	81369Y100
IGLB	ISHARES TR	4,085	$203K	0.1%	$68.19	—	10+ YR INVST GRD	464289511
VTV	VANGUARD INDEX FDS	1,444	$203K	0.1%	$140.37	—	VALUE ETF	922908744
—	TE CONNECTIVITY LTD	1,756	$202K	0.1%	$114.38	—	SHS	H84989104
—	BLACKROCK TAX MUNICPAL BD TR	10,325	$174K	0.1%	$26.79	—	SHS	09248X100
FREYEUR	FREYR BATTERY	16,023	$139K	0.0%	$11.78	—	SHS	L4135L100