Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	1,496,500	$322M	47.7%	—	—	Call	369550108
AAPL	APPLE INC	98,179	$19.04M	2.8%	$85.58	+101.1%	COM	037833100
MSFT	MICROSOFT CORP	45,729	$15.57M	2.3%	$58.68	+423.5%	COM	594918104
NVDA	NVIDIA CORPORATION	29,361	$12.42M	1.8%	$16.84	+97.0%	COM	67066G104
KO	COCA COLA CO	197,740	$11.91M	1.8%	$30.54	+87.8%	COM	191216100
V	VISA INC	42,610	$10.12M	1.5%	$59.86	+274.9%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	62,182	$8.585M	1.3%	$76.09	+65.3%	COM	494368103
SPY	SPDR S&P 500 ETF TR	14,321	$6.348M	0.9%	$3749.16	—	TR UNIT	78462F103
IWF	ISHARES TR	22,494	$6.19M	0.9%	$36225.66	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	11,857	$5.285M	0.8%	$2566.26	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	30,798	$5.098M	0.8%	$92.17	+61.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	33,801	$4.916M	0.7%	$58.67	+121.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,376	$4.22M	0.6%	$152.23	+114.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	55,914	$4.064M	0.6%	$76.03	—	TOTAL BND MRKT	921937835
AZN	ASTRAZENECA PLC	55,095	$3.943M	0.6%	$579.29	—	SPONSORED ADR	046353108
AGG	ISHARES TR	38,763	$3.797M	0.6%	$1935.57	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	38,592	$3.78M	0.6%	$53.70	+71.8%	COM	75513E101
PEP	PEPSICO INC	19,587	$3.628M	0.5%	$72.72	+134.6%	COM	713448108
IDXX	IDEXX LABS INC	6,813	$3.422M	0.5%	$132.90	+260.6%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	68,255	$3.393M	0.5%	$19.20	+121.4%	COM	14448C104
CSCO	CISCO SYS INC	65,459	$3.387M	0.5%	$24.97	+82.3%	COM	17275R102
XYL	XYLEM INC	29,991	$3.378M	0.5%	$35.50	+188.7%	COM	98419M100
XOM	EXXON MOBIL CORP	31,159	$3.342M	0.5%	$60.46	+64.8%	COM	30231G102
CVX	CHEVRON CORP NEW	20,892	$3.287M	0.5%	$77.71	+84.3%	COM	166764100
ETN	EATON CORP PLC	15,878	$3.193M	0.5%	$64.56	+163.8%	SHS	G29183103
MRK	MERCK & CO INC	26,214	$3.025M	0.4%	$49.52	+111.0%	COM	58933Y105
IEFA	ISHARES TR	44,529	$3.006M	0.4%	$67.58	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	6,220	$2.99M	0.4%	$238.55	+94.9%	COM	91324P102
SUB	ISHARES TR	28,022	$2.915M	0.4%	$106.84	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	38,883	$2.885M	0.4%	$57.20	+22.4%	COM	65339F101
GOOGL	ALPHABET INC	23,935	$2.865M	0.4%	$106.24	+7.5%	CAP STK CL A	02079K305
LIN	LINDE PLC	7,516	$2.864M	0.4%	$322.98	+9.3%	SHS	G54950103
BAB	INVESCO EXCH TRADED FD TR II	107,275	$2.848M	0.4%	$30.42	—	TAXABLE MUN BD	46138G805
NSC	NORFOLK SOUTHN CORP	11,648	$2.641M	0.4%	$186.09	+7.6%	COM	655844108
IJH	ISHARES TR	9,946	$2.601M	0.4%	$3940.68	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	21,102	$2.553M	0.4%	$107.71	+6.7%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	5,076	$2.482M	0.4%	$408.17	-1.3%	COM	00724F101
CB	CHUBB LIMITED	12,887	$2.482M	0.4%	$115.87	+63.9%	COM	H1467J104
PHDG	INVESCO ACTIVELY MANAGED ETF	74,166	$2.47M	0.4%	$32.68	—	S&P500 DOWNSID	46090A705
SYK	STRYKER CORPORATION	8,093	$2.469M	0.4%	$211.94	+32.7%	COM	863667101
AVGO	BROADCOM INC	2,812	$2.439M	0.4%	$37.81	+81.8%	COM	11135F101
VMC	VULCAN MATLS CO	10,747	$2.423M	0.4%	$98.83	+90.1%	COM	929160109
HON	HONEYWELL INTL INC	11,616	$2.41M	0.4%	$154.50	+13.6%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	45,602	$2.286M	0.3%	$50.17	—	ULTRA SHRT INC	46641Q837
EFG	ISHARES TR	23,328	$2.226M	0.3%	$12114.48	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	17,421	$2.074M	0.3%	$92.38	+17.3%	COM	747525103
CWB	SPDR SER TR	28,685	$2.007M	0.3%	$643.16	—	BBG CONV SEC ETF	78464A359
LOW	LOWES COS INC	8,848	$1.997M	0.3%	$92.78	+113.2%	COM	548661107
NEAR	ISHARES U S ETF TR	38,475	$1.913M	0.3%	$49.83	—	BLACKROCK ST MAT	46431W507
PG	PROCTER AND GAMBLE CO	12,478	$1.893M	0.3%	$114.91	+23.0%	COM	742718109
VO	VANGUARD INDEX FDS	8,146	$1.793M	0.3%	$11859.60	—	MID CAP ETF	922908629
MUB	ISHARES TR	16,587	$1.77M	0.3%	$789.55	—	NATIONAL MUN ETF	464288414
MAR	MARRIOTT INTL INC NEW	9,478	$1.741M	0.3%	$68.37	+147.1%	CL A	571903202
VCSH	VANGUARD SCOTTSDALE FDS	22,491	$1.702M	0.3%	$75.03	—	SHRT TRM CORP BD	92206C409
IXN	ISHARES TR	27,159	$1.689M	0.3%	$3077.63	—	GLOBAL TECH ETF	464287291
ECL	ECOLAB INC	8,866	$1.655M	0.2%	$105.31	+58.9%	COM	278865100
FLOT	ISHARES TR	32,549	$1.654M	0.2%	$50.47	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	10,503	$1.651M	0.2%	$36.35	+34.7%	COM	931142103
CNI	CANADIAN NATL RY CO	13,438	$1.627M	0.2%	$64.62	+73.9%	COM	136375102
MUNI	PIMCO ETF TR	31,248	$1.62M	0.2%	$55.11	—	INTER MUN BD ACT	72201R866
NEM	NEWMONT CORP	37,531	$1.601M	0.2%	$23.73	+78.6%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	3,501	$1.596M	0.2%	$228.09	+90.2%	COM	666807102
NVS	NOVARTIS AG	15,792	$1.594M	0.2%	$3514.47	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	28,889	$1.572M	0.2%	$56.67	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	16,601	$1.548M	0.2%	$101.21	—	MBS ETF	464288588
—	APTIV PLC	15,050	$1.536M	0.2%	$96.42	—	SHS	G6095L109
OMC	OMNICOM GROUP INC	15,932	$1.516M	0.2%	$59.28	+43.2%	COM	681919106
BSV	VANGUARD BD INDEX FDS	19,852	$1.5M	0.2%	$327.62	—	SHORT TRM BOND	921937827
DG	DOLLAR GEN CORP NEW	8,444	$1.434M	0.2%	$140.88	+33.0%	COM	256677105
ITOT	ISHARES TR	14,649	$1.433M	0.2%	$3233.87	—	CORE S&P TTL STK	464287150
TFC	TRUIST FINL CORP	47,029	$1.427M	0.2%	$40.33	-33.2%	COM	89832Q109
LLY	LILLY ELI & CO	3,024	$1.418M	0.2%	$170.40	+141.5%	COM	532457108
IGV	ISHARES TR	4,053	$1.402M	0.2%	$236.14	—	EXPANDED TECH	464287515
WY	WEYERHAEUSER CO MTN BE	41,659	$1.396M	0.2%	$21.91	+27.0%	COM NEW	962166104
RF	REGIONS FINANCIAL CORP NEW	76,371	$1.361M	0.2%	$9.70	+61.0%	COM	7591EP100
DHR	DANAHER CORPORATION	5,547	$1.331M	0.2%	$145.34	+43.6%	COM	235851102
CL	COLGATE PALMOLIVE CO	17,226	$1.327M	0.2%	$54.00	+35.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	14,598	$1.31M	0.2%	$75.96	+12.1%	COM NEW	26441C204
EMR	EMERSON ELEC CO	14,368	$1.299M	0.2%	$58.47	+37.0%	COM	291011104
T	AT&T INC	81,020	$1.292M	0.2%	$14.97	-1.2%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	8,538	$1.278M	0.2%	$141.44	—	S&P500 EQL WGT	46137V357
FANG	DIAMONDBACK ENERGY INC	9,622	$1.264M	0.2%	$71.26	+69.7%	COM	25278X109
GLW	CORNING INC	35,225	$1.234M	0.2%	$20.84	+46.8%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	44,947	$1.184M	0.2%	$24.87	—	COM	293792107
BIV	VANGUARD BD INDEX FDS	15,724	$1.183M	0.2%	$1283.18	—	INTERMED TERM	921937819
TJX	TJX COS INC NEW	13,937	$1.182M	0.2%	$46.20	+64.8%	COM	872540109
MOAT	VANECK ETF TRUST	14,757	$1.177M	0.2%	$442.52	—	MRNGSTR WDE MOAT	92189F643
—	PINNACLE FINL PARTNERS INC	20,761	$1.176M	0.2%	$30603.00	—	COM	72346Q104
COP	CONOCOPHILLIPS	11,233	$1.164M	0.2%	$49.68	+90.2%	COM	20825C104
ALC	ALCON AG	14,015	$1.155M	0.2%	$60.99	+24.2%	ORD SHS	H01301128
JPUS	J P MORGAN EXCHANGE TRADED F	11,744	$1.148M	0.2%	$92.50	—	JPMORGAN DIVER	46641Q407
LMT	LOCKHEED MARTIN CORP	2,485	$1.144M	0.2%	$273.40	+57.8%	COM	539830109
MCD	MCDONALDS CORP	3,787	$1.13M	0.2%	$156.08	+75.0%	COM	580135101
AMZN	AMAZON COM INC	8,651	$1.128M	0.2%	$125.02	-8.7%	COM	023135106
D	DOMINION ENERGY INC	21,623	$1.12M	0.2%	$53.85	-11.7%	COM	25746U109
FPE	FIRST TR EXCH TRADED FD III	69,127	$1.104M	0.2%	$18.66	—	PFD SECS INC ETF	33739E108
IJK	ISHARES TR	14,629	$1.097M	0.2%	$10009.97	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	4,440	$1.082M	0.2%	$604.35	—	RUS 1000 ETF	464287622
—	NUVEEN S&P 500 BUY-WRITE INC	79,927	$1.069M	0.2%	$314.48	—	COM	6706ER101
NKE	NIKE INC	9,587	$1.058M	0.2%	$56.73	+96.2%	CL B	654106103
EFV	ISHARES TR	21,404	$1.048M	0.2%	$47.08	—	EAFE VALUE ETF	464288877
FTLS	FIRST TR EXCH TRADED FD III	19,458	$1.027M	0.2%	$48.89	—	LNG/SHT EQUITY	33739P103
MDU	MDU RES GROUP INC	48,797	$1.022M	0.2%	$7.20	+45.0%	COM	552690109
SHY	ISHARES TR	12,594	$1.021M	0.2%	$83.31	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	10,707	$983K	0.1%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	5,932	$964K	0.1%	$130.17	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	6,685	$954K	0.1%	$85.56	+61.8%	COM	030420103
EL	LAUDER ESTEE COS INC	4,827	$948K	0.1%	$122.21	+64.9%	CL A	518439104
VYM	VANGUARD WHITEHALL FDS	8,825	$936K	0.1%	$104.66	—	HIGH DIV YLD	921946406
GVI	ISHARES TR	8,902	$916K	0.1%	$112.69	—	INTRM GOV CR ETF	464288612
LMBS	FIRST TR EXCHANGE-TRADED FD	19,145	$913K	0.1%	$51.43	—	FST LOW OPPT EFT	33739Q200
AMAT	APPLIED MATLS INC	6,283	$908K	0.1%	$35.73	+242.2%	COM	038222105
MDT	MEDTRONIC PLC	10,230	$901K	0.1%	$64.26	+23.5%	SHS	G5960L103
PSX	PHILLIPS 66	9,332	$890K	0.1%	$62.09	+42.6%	COM	718546104
HD	HOME DEPOT INC	2,850	$885K	0.1%	$106.10	+160.5%	COM	437076102
VIGI	VANGUARD WHITEHALL FDS	11,615	$872K	0.1%	$76.86	—	INTL DVD ETF	921946810
GLD	SPDR GOLD TR	4,810	$857K	0.1%	$3717.42	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	7,803	$851K	0.1%	$92.06	+10.2%	COM	002824100
SNY	SANOFI	15,762	$850K	0.1%	$2850.45	—	SPONSORED ADR	80105N105
IWD	ISHARES TR	5,366	$847K	0.1%	$385.25	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,268	$839K	0.1%	$110.90	+6.5%	COM	459200101
EFA	ISHARES TR	11,274	$817K	0.1%	$3910.50	—	MSCI EAFE ETF	464287465
DOV	DOVER CORP	5,353	$790K	0.1%	$63.29	+118.7%	COM	260003108
SPHD	INVESCO EXCH TRADED FD TR II	18,671	$772K	0.1%	$43.65	—	S&P500 HDL VOL	46138E362
DBEF	DBX ETF TR	21,592	$764K	0.1%	$3184.90	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	2,063	$762K	0.1%	$237.26	—	UNIT SER 1	46090E103
—	DNP SELECT INCOME FD INC	72,051	$755K	0.1%	$2985.96	—	COM	23325P104
USHY	ISHARES TR	21,239	$750K	0.1%	$34.07	—	BROAD USD HIGH	46435U853
WMB	WILLIAMS COS INC	22,882	$747K	0.1%	$22.67	+18.1%	COM	969457100
VTR	VENTAS INC	15,700	$742K	0.1%	$40.53	+2.1%	COM	92276F100
SNSR	GLOBAL X FDS	21,411	$740K	0.1%	$32.14	—	INTERNET OF THNG	37954Y780
XLV	SELECT SECTOR SPDR TR	5,567	$739K	0.1%	$813.93	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	13,754	$733K	0.1%	$37.63	+20.3%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	25,443	$725K	0.1%	$76.18	—	COM	931427108
IWP	ISHARES TR	7,312	$707K	0.1%	$122.79	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	3,849	$690K	0.1%	$135.24	+14.3%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	2,220	$685K	0.1%	$145.89	+91.7%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	18,298	$680K	0.1%	$37.06	-15.8%	COM	92343V104
HDV	ISHARES TR	6,750	$680K	0.1%	$91.03	—	CORE HIGH DV ETF	46429B663
RSG	REPUBLIC SVCS INC	4,429	$678K	0.1%	$35.04	+295.2%	COM	760759100
ENB	ENBRIDGE INC	17,993	$669K	0.1%	$25.05	+28.0%	COM	29250N105
NXPI	NXP SEMICONDUCTORS N V	3,251	$665K	0.1%	$155.35	+8.9%	COM	N6596X109
IHDG	WISDOMTREE TR	16,452	$661K	0.1%	$39.00	—	ITL HDG QTLY DIV	97717X594
PFE	PFIZER INC	17,358	$637K	0.1%	$32.84	+1.2%	COM	717081103
VEEV	VEEVA SYS INC	3,202	$633K	0.1%	$219.44	-16.9%	CL A COM	922475108
DIS	DISNEY WALT CO	6,943	$620K	0.1%	$109.83	-15.7%	COM	254687106
PLD	PROLOGIS INC.	4,996	$613K	0.1%	$102.10	+10.5%	COM	74340W103
IBB	ISHARES TR	4,699	$597K	0.1%	$3233.04	—	ISHARES BIOTECH	464287556
ADSK	AUTODESK INC	2,876	$588K	0.1%	$144.58	+38.3%	COM	052769106
STZ	CONSTELLATION BRANDS INC	2,285	$562K	0.1%	$203.29	+9.5%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	2,189	$559K	0.1%	$82.99	+25.4%	COM	697435105
DIV	GLOBAL X FDS	32,917	$550K	0.1%	$19.74	—	GLOBX SUPDV US	37950E291
INTC	INTEL CORP	16,023	$536K	0.1%	$27.62	+11.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	6,405	$535K	0.1%	$15568.32	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	18,373	$527K	0.1%	$33.65	-20.9%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	6,564	$519K	0.1%	$90.04	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	2,020	$497K	0.1%	$198.85	+7.5%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,818	$486K	0.1%	$57.29	—	SPONSORED ADS	874039100
USMV	ISHARES TR	6,372	$474K	0.1%	$305.38	—	MSCI USA MIN VOL	46429B697
KNF	KNIFE RIVER CORP	10,767	$468K	0.1%	$44.43	0.0%	COMMON STOCK	498894104
BMO	BANK MONTREAL QUE	5,172	$467K	0.1%	$46.37	+70.5%	COM	063671101
RSPT	INVESCO EXCHANGE TRADED FD T	1,582	$465K	0.1%	$263.19	—	S&P500 EQL TEC	46137V282
CRBN	ISHARES TR	2,937	$459K	0.1%	$130.25	—	MSCI LW CRB TG	46434V464
NGVT	INGEVITY CORP	7,883	$458K	0.1%	$46.58	+28.8%	COM	45688C107
IUSG	ISHARES TR	4,557	$445K	0.1%	$24644.57	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	4,464	$445K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
SFNC	SIMMONS 1ST NATL CORP	25,481	$440K	0.1%	$28.19	-40.3%	CL A $1 PAR	828730200
CHD	CHURCH & DWIGHT CO INC	4,366	$438K	0.1%	$75.24	+21.4%	COM	171340102
SPTM	SPDR SER TR	7,979	$434K	0.1%	$53.55	—	PORTFOLI S&P1500	78464A805
MET	METLIFE INC	7,526	$425K	0.1%	$56.03	-8.6%	COM	59156R108
HST	HOST HOTELS & RESORTS INC	25,211	$424K	0.1%	$12.26	+17.6%	COM	44107P104
BOND	PIMCO ETF TR	4,528	$415K	0.1%	$112.14	—	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO	2,330	$406K	0.1%	$77.94	+100.4%	COM	025816109
SO	SOUTHERN CO	5,721	$402K	0.1%	$54.09	+20.7%	COM	842587107
IWM	ISHARES TR	2,121	$397K	0.1%	$31325.94	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	4,037	$387K	0.1%	$98.21	—	MSCI ACWI ETF	464288257
XLU	SELECT SECTOR SPDR TR	5,901	$386K	0.1%	$5855.53	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	3,359	$386K	0.1%	$119.37	—	S&P SML 600 GWT	464287887
IAU	ISHARES GOLD TR	10,043	$365K	0.1%	$37.21	—	ISHARES NEW	464285204
DON	WISDOMTREE TR	8,640	$363K	0.1%	$37.26	—	US MIDCAP DIVID	97717W505
VOO	VANGUARD INDEX FDS	891	$363K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
UNM	UNUM GROUP	7,538	$360K	0.1%	$27.69	+57.5%	COM	91529Y106
UNP	UNION PAC CORP	1,750	$358K	0.1%	$107.87	+73.4%	COM	907818108
VXF	VANGUARD INDEX FDS	2,391	$356K	0.1%	$153.87	—	EXTEND MKT ETF	922908652
ATO	ATMOS ENERGY CORP	3,000	$349K	0.1%	$40.22	+169.5%	COM	049560105
FIVE	FIVE BELOW INC	1,760	$346K	0.1%	$128.57	+52.0%	COM	33829M101
SBUX	STARBUCKS CORP	3,484	$345K	0.1%	$64.57	+50.6%	COM	855244109
ORCL	ORACLE CORP	2,849	$339K	0.1%	$75.36	+33.2%	COM	68389X105
GIS	GENERAL MLS INC	4,405	$338K	0.1%	$36.15	+114.3%	COM	370334104
ROL	ROLLINS INC	7,781	$333K	0.0%	$37.30	+5.3%	COM	775711104
CSL	CARLISLE COS INC	1,291	$331K	0.0%	$225.62	-4.8%	COM	142339100
CSM	PROSHARES TR	6,465	$330K	0.0%	$74.96	—	LARGE CAP CRE	74347R248
BJ	BJS WHSL CLUB HLDGS INC	5,151	$325K	0.0%	$66.47	+4.0%	COM	05550J101
QYLD	GLOBAL X FDS	18,222	$323K	0.0%	$20.89	—	NASDAQ 100 COVER	37954Y483
VTI	VANGUARD INDEX FDS	1,452	$320K	0.0%	$14377.83	—	TOTAL STK MKT	922908769
PHM	PULTE GROUP INC	4,057	$315K	0.0%	$51.95	+27.8%	COM	745867101
TIP	ISHARES TR	2,919	$314K	0.0%	$112.23	—	TIPS BD ETF	464287176
QAI	INDEXIQ ETF TR	10,209	$305K	0.0%	$31.90	—	HEDGE MLTI ETF	45409B107
XMMO	INVESCO EXCHANGE TRADED FD T	3,792	$302K	0.0%	$84.12	—	S&P MDCP MOMNTUM	46137V464
MAA	MID-AMER APT CMNTYS INC	1,964	$298K	0.0%	$111.61	+21.3%	COM	59522J103
SLV	ISHARES SILVER TR	14,040	$293K	0.0%	$21.83	—	ISHARES	46428Q109
—	BLACKROCK CORE BD TR	27,461	$292K	0.0%	$13.51	—	SHS BEN INT	09249E101
AIA	ISHARES TR	4,900	$292K	0.0%	$66.94	—	ASIA 50 ETF	464288430
XLC	SELECT SECTOR SPDR TR	4,407	$287K	0.0%	$64.34	—	COMMUNICATION	81369Y852
REGL	PROSHARES TR	4,033	$283K	0.0%	$73.54	—	S&P MDCP 400 DIV	74347B680
XIFR	NEXTERA ENERGY PARTNERS LP	4,812	$282K	0.0%	$76.80	-21.7%	COM UNIT PART IN	65341B106
DAN	DANA INC	16,335	$278K	0.0%	$17.07	-20.9%	COM	235825205
IWV	ISHARES TR	1,085	$276K	0.0%	$76715.76	—	RUSSELL 3000 ETF	464287689
GNMA	ISHARES TR	6,293	$276K	0.0%	$43.84	—	GNMA BOND ETF	46429B333
FPX	FIRST TR EXCHANGE TRADED FD	3,077	$271K	0.0%	$120.11	—	US EQTY OPPT ETF	336920103
XLE	SELECT SECTOR SPDR TR	3,319	$269K	0.0%	$57.72	—	ENERGY	81369Y506
IGM	ISHARES TR	685	$269K	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
BE	BLOOM ENERGY CORP	16,448	$269K	0.0%	$23.35	-30.8%	COM CL A	093712107
—	BLACKROCK INC	368	$254K	0.0%	$562.92	—	COM	09247X101
SNEX	STONEX GROUP INC	3,050	$253K	0.0%	$41.62	-3.5%	COM	861896108
NFLX	NETFLIX INC	574	$253K	0.0%	$36.83	0.0%	COM	64110L106
APA	APA CORPORATION	7,375	$252K	0.0%	$31.78	-0.5%	COM	03743Q108
IGLB	ISHARES TR	4,833	$249K	0.0%	$51.55	—	10+ YR INVST GRD	464289511
—	LABORATORY CORP AMER HLDGS	1,026	$248K	0.0%	$195.86	—	COM NEW	50540R409
HEEM	ISHARES INC	9,988	$245K	0.0%	$28.83	—	CUR HD MSCI EM	46434G509
XLY	SELECT SECTOR SPDR TR	1,394	$237K	0.0%	$149.56	—	SBI CONS DISCR	81369Y407
—	WESTROCK CO	8,100	$235K	0.0%	$29656.55	—	COM	96145D105
MGK	VANGUARD WORLD FD	993	$234K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	1,636	$232K	0.0%	$140.06	—	VALUE ETF	922908744
DVY	ISHARES TR	1,993	$226K	0.0%	$109.06	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	1,538	$224K	0.0%	$72.20	-4.8%	COM	816851109
JD	JD.COM INC	6,382	$218K	0.0%	$56.13	—	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	1,581	$213K	0.0%	$137.39	-2.7%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	2,555	$212K	0.0%	$77.67	—	SBI MATERIALS	81369Y100
—	TE CONNECTIVITY LTD	1,507	$211K	0.0%	$140.16	—	SHS	H84989104
VUG	VANGUARD INDEX FDS	744	$211K	0.0%	$282.96	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	3,267	$209K	0.0%	$47.92	+23.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,105	$205K	0.0%	$81.30	+3.9%	COM	718172109
EWC	ISHARES INC	5,749	$201K	0.0%	$34.99	—	MSCI CDA ETF	464286509
EEM	ISHARES TR	5,082	$201K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
DD	DUPONT DE NEMOURS INC	2,812	$201K	0.0%	$28.67	-5.2%	COM	26614N102
FREYEUR	FREYR BATTERY	13,205	$123K	0.0%	$11.78	—	SHS	L4135L100
—	NUVEEN SELECT MAT MUN FD	10,596	$95,364	0.0%	$10.70	—	SH BEN INT	67061T101