Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,719	$16.22M	4.8%	$85.58	+111.9%	COM	037833100
MSFT	MICROSOFT CORP	44,928	$14.19M	4.2%	$58.68	+453.1%	COM	594918104
NVDA	NVIDIA CORPORATION	27,750	$12.07M	3.6%	$16.84	+165.8%	COM	67066G104
KO	COCA COLA CO	197,029	$11.03M	3.3%	$30.54	+82.5%	COM	191216100
V	VISA INC	42,415	$9.756M	2.9%	$59.86	+294.5%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	62,109	$7.506M	2.2%	$76.09	+54.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	14,286	$6.107M	1.8%	$3749.16	—	TR UNIT	78462F103
IWF	ISHARES TR	22,425	$5.965M	1.8%	$36225.66	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	12,149	$5.217M	1.6%	$2514.90	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	33,759	$4.896M	1.5%	$58.67	+142.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,352	$4.327M	1.3%	$152.23	+133.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	57,789	$4.033M	1.2%	$75.82	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	24,959	$3.887M	1.2%	$92.17	+66.3%	COM	478160104
AGG	ISHARES TR	40,352	$3.795M	1.1%	$1863.05	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	68,172	$3.763M	1.1%	$19.20	+178.3%	COM	14448C104
CSCO	CISCO SYS INC	69,224	$3.721M	1.1%	$26.35	+90.9%	COM	17275R102
AZN	ASTRAZENECA PLC	54,551	$3.694M	1.1%	$579.29	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	31,268	$3.677M	1.1%	$60.46	+67.1%	COM	30231G102
CVX	CHEVRON CORP NEW	20,784	$3.505M	1.0%	$77.71	+87.6%	COM	166764100
ETN	EATON CORP PLC	15,756	$3.36M	1.0%	$64.56	+224.8%	SHS	G29183103
PEP	PEPSICO INC	19,531	$3.309M	1.0%	$72.72	+129.9%	COM	713448108
GOOGL	ALPHABET INC	24,009	$3.142M	0.9%	$106.24	+20.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,978	$3.014M	0.9%	$238.55	+97.0%	COM	91324P102
IDXX	IDEXX LABS INC	6,748	$2.951M	0.9%	$132.90	+275.2%	COM	45168D104
LIN	LINDE PLC	7,608	$2.833M	0.8%	$323.54	+14.1%	SHS	G54950103
XYL	XYLEM INC	31,013	$2.823M	0.8%	$37.64	+166.4%	COM	98419M100
SUB	ISHARES TR	27,351	$2.813M	0.8%	$106.84	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	43,366	$2.791M	0.8%	$67.58	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	5,424	$2.766M	0.8%	$415.64	+26.2%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	55,070	$2.763M	0.8%	$50.17	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	20,708	$2.73M	0.8%	$107.71	+19.8%	CAP STK CL C	02079K107
BAB	INVESCO EXCH TRADED FD TR II	106,238	$2.687M	0.8%	$30.42	—	TAXABLE MUN BD	46138G805
CB	CHUBB LIMITED	12,881	$2.682M	0.8%	$115.87	+69.9%	COM	H1467J104
MRK	MERCK & CO INC	25,939	$2.67M	0.8%	$49.52	+101.6%	COM	58933Y105
RTX	RTX CORPORATION	35,263	$2.538M	0.8%	$53.70	+51.3%	COM	75513E101
IJH	ISHARES TR	9,835	$2.452M	0.7%	$3940.68	—	CORE S&P MCP ETF	464287507
PHDG	INVESCO ACTIVELY MANAGED ETF	77,249	$2.407M	0.7%	$32.62	—	S&P500 DOWNSID	46090A705
AVGO	BROADCOM INC	2,868	$2.382M	0.7%	$38.71	+116.9%	COM	11135F101
SYK	STRYKER CORPORATION	8,199	$2.24M	0.7%	$212.82	+31.6%	COM	863667101
NSC	NORFOLK SOUTHN CORP	11,356	$2.236M	0.7%	$186.09	+10.2%	COM	655844108
NEE	NEXTERA ENERGY INC	37,712	$2.161M	0.6%	$57.20	+12.6%	COM	65339F101
HON	HONEYWELL INTL INC	11,653	$2.153M	0.6%	$154.50	+12.5%	COM	438516106
VMC	VULCAN MATLS CO	10,626	$2.147M	0.6%	$98.83	+116.3%	COM	929160109
EFG	ISHARES TR	23,663	$2.042M	0.6%	$11944.20	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	19,638	$2.014M	0.6%	$682.81	—	NATIONAL MUN ETF	464288414
CWB	SPDR SER TR	27,830	$1.887M	0.6%	$643.16	—	BBG CONV SEC ETF	78464A359
NEAR	ISHARES U S ETF TR	37,110	$1.851M	0.6%	$49.83	—	BLACKROCK ST MAT	46431W507
LOW	LOWES COS INC	8,767	$1.822M	0.5%	$92.78	+131.6%	COM	548661107
PG	PROCTER AND GAMBLE CO	12,147	$1.772M	0.5%	$114.91	+25.4%	COM	742718109
MAR	MARRIOTT INTL INC NEW	9,000	$1.769M	0.5%	$68.37	+183.8%	CL A	571903202
FLOT	ISHARES TR	34,683	$1.765M	0.5%	$50.50	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	8,118	$1.69M	0.5%	$11859.60	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	15,132	$1.681M	0.5%	$92.38	+19.1%	COM	747525103
WMT	WALMART INC	10,262	$1.641M	0.5%	$36.35	+42.5%	COM	931142103
NVS	NOVARTIS AG	15,811	$1.611M	0.5%	$3514.47	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	2,945	$1.582M	0.5%	$170.40	+197.4%	COM	532457108
IXN	ISHARES TR	27,163	$1.571M	0.5%	$3077.63	—	GLOBAL TECH ETF	464287291
MUNI	PIMCO ETF TR	31,080	$1.556M	0.5%	$55.11	—	INTER MUN BD ACT	72201R866
NOC	NORTHROP GRUMMAN CORP	3,523	$1.551M	0.5%	$228.09	+84.9%	COM	666807102
BSV	VANGUARD BD INDEX FDS	20,200	$1.518M	0.5%	$323.27	—	SHORT TRM BOND	921937827
—	APTIV PLC	15,243	$1.503M	0.4%	$96.45	—	SHS	G6095L109
VEU	VANGUARD INTL EQUITY INDEX F	28,865	$1.497M	0.4%	$56.67	—	ALLWRLD EX US	922042775
FANG	DIAMONDBACK ENERGY INC	9,639	$1.493M	0.4%	$71.26	+88.3%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	19,718	$1.482M	0.4%	$75.03	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	8,742	$1.481M	0.4%	$105.31	+68.4%	COM	278865100
EMR	EMERSON ELEC CO	15,142	$1.462M	0.4%	$60.14	+51.6%	COM	291011104
CNI	CANADIAN NATL RY CO	13,238	$1.434M	0.4%	$64.62	+69.2%	COM	136375102
DHR	DANAHER CORPORATION	5,733	$1.422M	0.4%	$147.77	+49.0%	COM	235851102
BIV	VANGUARD BD INDEX FDS	19,528	$1.412M	0.4%	$1047.30	—	INTERMED TERM	921937819
—	PINNACLE FINL PARTNERS INC	20,973	$1.406M	0.4%	$30294.33	—	COM	72346Q104
IGV	ISHARES TR	4,033	$1.376M	0.4%	$236.14	—	EXPANDED TECH	464287515
ITOT	ISHARES TR	14,539	$1.369M	0.4%	$3233.87	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	11,255	$1.348M	0.4%	$49.68	+117.1%	COM	20825C104
NEM	NEWMONT CORP	36,381	$1.344M	0.4%	$23.73	+61.5%	COM	651639106
TFC	TRUIST FINL CORP	45,746	$1.309M	0.4%	$40.33	-32.7%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	75,607	$1.3M	0.4%	$9.70	+74.8%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	14,387	$1.27M	0.4%	$75.96	+10.0%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	41,156	$1.262M	0.4%	$21.91	+39.8%	COM NEW	962166104
EPD	ENTERPRISE PRODS PARTNERS L	45,103	$1.234M	0.4%	$24.87	—	COM	293792107
JPUS	J P MORGAN EXCHANGE TRADED F	12,995	$1.221M	0.4%	$92.64	—	JPMORGAN DIVER	46641Q407
EFV	ISHARES TR	24,529	$1.2M	0.4%	$47.32	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	16,864	$1.199M	0.4%	$54.00	+31.3%	COM	194162103
KVUE	KENVUE INC	59,291	$1.191M	0.4%	$21.04	0.0%	COM	49177J102
RSP	INVESCO EXCHANGE TRADED FD T	8,388	$1.188M	0.4%	$141.44	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	72,650	$1.16M	0.3%	$18.53	—	PFD SECS INC ETF	33739E108
T	AT&T INC	76,695	$1.152M	0.3%	$14.97	-13.5%	COM	00206R102
TJX	TJX COS INC NEW	12,905	$1.147M	0.3%	$46.20	+84.7%	COM	872540109
MOAT	VANECK ETF TRUST	15,111	$1.146M	0.3%	$433.93	—	MRNGSTR WDE MOAT	92189F643
GVI	ISHARES TR	11,285	$1.144M	0.3%	$110.29	—	INTRM GOV CR ETF	464288612
OMC	OMNICOM GROUP INC	15,121	$1.126M	0.3%	$59.28	+28.0%	COM	681919106
ALC	ALCON AG	14,571	$1.126M	0.3%	$61.78	+32.2%	ORD SHS	H01301128
IWB	ISHARES TR	4,710	$1.106M	0.3%	$583.18	—	RUS 1000 ETF	464287622
GLW	CORNING INC	36,025	$1.098M	0.3%	$21.06	+45.8%	COM	219350105
PSX	PHILLIPS 66	9,127	$1.097M	0.3%	$62.09	+66.4%	COM	718546104
FTLS	FIRST TR EXCH TRADED FD III	20,588	$1.094M	0.3%	$49.12	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	8,527	$1.084M	0.3%	$125.02	+7.2%	COM	023135106
IJK	ISHARES TR	14,556	$1.052M	0.3%	$10009.97	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	12,894	$1.044M	0.3%	$83.26	—	1 3 YR TREAS BD	464287457
BLV	VANGUARD BD INDEX FDS	15,548	$1.043M	0.3%	$67.06	—	LONG TERM BOND	921937793
LMT	LOCKHEED MARTIN CORP	2,541	$1.039M	0.3%	$276.52	+50.1%	COM	539830109
—	NUVEEN S&P 500 BUY-WRITE INC	80,379	$1.018M	0.3%	$314.48	—	COM	6706ER101
MCD	MCDONALDS CORP	3,822	$1.007M	0.3%	$156.08	+72.7%	COM	580135101
MDU	MDU RES GROUP INC	49,512	$969K	0.3%	$7.25	+48.8%	COM	552690109
VYM	VANGUARD WHITEHALL FDS	9,331	$964K	0.3%	$104.59	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	6,194	$962K	0.3%	$131.24	—	DIV APP ETF	921908844
BIL	SPDR SER TR	10,318	$947K	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
D	DOMINION ENERGY INC	21,203	$947K	0.3%	$53.85	-18.2%	COM	25746U109
NKE	NIKE INC	9,515	$910K	0.3%	$56.73	+73.2%	CL B	654106103
DG	DOLLAR GEN CORP NEW	8,557	$905K	0.3%	$140.89	+0.6%	COM	256677105
DBEF	DBX ETF TR	25,302	$883K	0.3%	$2723.02	—	XTRACK MSCI EAFE	233051200
LMBS	FIRST TR EXCHANGE-TRADED FD	18,478	$873K	0.3%	$51.43	—	FST LOW OPPT EFT	33739Q200
IWD	ISHARES TR	5,688	$864K	0.3%	$372.04	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,126	$859K	0.3%	$110.90	+18.8%	COM	459200101
HD	HOME DEPOT INC	2,840	$858K	0.3%	$106.10	+185.6%	COM	437076102
SNY	SANOFI	15,798	$847K	0.3%	$2850.45	—	SPONSORED ADR	80105N105
VIGI	VANGUARD WHITEHALL FDS	11,744	$838K	0.3%	$76.80	—	INTL DVD ETF	921946810
AMAT	APPLIED MATLS INC	5,993	$830K	0.2%	$35.73	+293.0%	COM	038222105
AWK	AMERICAN WTR WKS CO INC NEW	6,664	$825K	0.2%	$85.56	+55.2%	COM	030420103
GLD	SPDR GOLD TR	4,810	$825K	0.2%	$3717.42	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	23,603	$795K	0.2%	$22.92	+34.7%	COM	969457100
EFA	ISHARES TR	11,457	$790K	0.2%	$3849.14	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	7,850	$760K	0.2%	$92.06	+9.1%	COM	002824100
XLV	SELECT SECTOR SPDR TR	5,701	$734K	0.2%	$797.82	—	SBI HEALTHCARE	81369Y209
SPHD	INVESCO EXCH TRADED FD TR II	18,720	$734K	0.2%	$43.65	—	S&P500 HDL VOL	46138E362
MDT	MEDTRONIC PLC	9,163	$718K	0.2%	$64.26	+21.1%	SHS	G5960L103
DOV	DOVER CORP	5,081	$709K	0.2%	$63.29	+121.7%	COM	260003108
MBB	ISHARES TR	7,952	$706K	0.2%	$101.21	—	MBS ETF	464288588
ADSK	AUTODESK INC	3,409	$705K	0.2%	$154.83	+35.7%	COM	052769106
IHDG	WISDOMTREE TR	17,933	$695K	0.2%	$38.98	—	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	1,908	$684K	0.2%	$237.26	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	2,220	$682K	0.2%	$145.89	+108.6%	SHS CLASS A	G1151C101
IWP	ISHARES TR	7,391	$675K	0.2%	$122.45	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	13,079	$674K	0.2%	$37.63	+23.1%	COM	260557103
EL	LAUDER ESTEE COS INC	4,664	$674K	0.2%	$122.21	+30.1%	CL A	518439104
VEEV	VEEVA SYS INC	3,247	$661K	0.2%	$219.19	-8.1%	CL A COM	922475108
SNSR	GLOBAL X FDS	21,395	$655K	0.2%	$32.14	—	INTERNET OF THNG	37954Y780
VTR	VENTAS INC	15,477	$652K	0.2%	$40.53	+2.5%	COM	92276F100
NXPI	NXP SEMICONDUCTORS N V	3,207	$641K	0.2%	$155.35	+27.5%	COM	N6596X109
RSG	REPUBLIC SVCS INC	4,415	$629K	0.2%	$35.04	+311.7%	COM	760759100
HDV	ISHARES TR	6,361	$629K	0.2%	$91.03	—	CORE HIGH DV ETF	46429B663
STZ	CONSTELLATION BRANDS INC	2,484	$624K	0.2%	$206.97	+20.4%	CL A	21036P108
USHY	ISHARES TR	17,810	$618K	0.2%	$34.07	—	BROAD USD HIGH	46435U853
ENB	ENBRIDGE INC	18,138	$606K	0.2%	$25.05	+21.3%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	7,762	$590K	0.2%	$87.87	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	17,897	$580K	0.2%	$37.06	-21.8%	COM	92343V104
PFE	PFIZER INC	17,354	$576K	0.2%	$32.84	-6.9%	COM	717081103
—	DNP SELECT INCOME FD INC	59,550	$567K	0.2%	$2985.96	—	COM	23325P104
PLD	PROLOGIS INC.	5,020	$563K	0.2%	$102.10	+10.7%	COM	74340W103
IBB	ISHARES TR	4,428	$542K	0.2%	$3233.04	—	ISHARES BIOTECH	464287556
INTC	INTEL CORP	15,155	$539K	0.2%	$27.62	+23.9%	COM	458140100
CAT	CATERPILLAR INC	1,971	$538K	0.2%	$198.85	+31.5%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	23,443	$521K	0.2%	$76.18	—	COM	931427108
DIS	DISNEY WALT CO	6,319	$512K	0.2%	$109.83	-24.0%	COM	254687106
PANW	PALO ALTO NETWORKS INC	2,139	$501K	0.1%	$82.99	+42.6%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	3,205	$500K	0.1%	$135.24	+12.1%	CL B	911312106
BAC	BANK AMERICA CORP	17,841	$488K	0.1%	$33.65	-17.3%	COM	060505104
KNF	KNIFE RIVER CORP	9,868	$482K	0.1%	$44.43	+6.8%	COMMON STOCK	498894104
DIV	GLOBAL X FDS	28,805	$466K	0.1%	$19.74	—	GLOBX SUPDV US	37950E291
MET	METLIFE INC	7,349	$462K	0.1%	$56.03	+3.5%	COM	59156R108
RSPT	INVESCO EXCHANGE TRADED FD T	16,359	$461K	0.1%	$50.88	—	S&P500 EQL TEC	46137V282
USMV	ISHARES TR	6,245	$452K	0.1%	$305.38	—	MSCI USA MIN VOL	46429B697
CRBN	ISHARES TR	2,940	$442K	0.1%	$130.25	—	MSCI LW CRB TG	46434V464
BMO	BANK MONTREAL QUE	5,172	$436K	0.1%	$46.37	+71.6%	COM	063671101
SFNC	SIMMONS 1ST NATL CORP	25,253	$428K	0.1%	$28.19	-36.0%	CL A $1 PAR	828730200
VNQ	VANGUARD INDEX FDS	5,639	$427K	0.1%	$15568.32	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	3,832	$420K	0.1%	$118.17	—	S&P SML 600 GWT	464287887
SPTM	SPDR SER TR	7,978	$419K	0.1%	$53.55	—	PORTFOLI S&P1500	78464A805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,818	$419K	0.1%	$57.29	—	SPONSORED ADS	874039100
IJR	ISHARES TR	4,405	$416K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	4,274	$405K	0.1%	$24644.57	—	CORE S&P US GWT	464287671
BOND	PIMCO ETF TR	4,528	$398K	0.1%	$112.14	—	ACTIVE BD ETF	72201R775
QYLD	GLOBAL X FDS	22,870	$384K	0.1%	$20.05	—	NASDAQ 100 COVER	37954Y483
NGVT	INGEVITY CORP	7,932	$378K	0.1%	$46.58	+17.2%	COM	45688C107
ACWI	ISHARES TR	4,037	$373K	0.1%	$98.21	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	5,721	$370K	0.1%	$54.09	+17.9%	COM	842587107
BJ	BJS WHSL CLUB HLDGS INC	5,097	$364K	0.1%	$66.47	+1.2%	COM	05550J101
CHD	CHURCH & DWIGHT CO INC	3,957	$363K	0.1%	$75.24	+23.8%	COM	171340102
HST	HOST HOTELS & RESORTS INC	22,286	$358K	0.1%	$12.26	+18.1%	COM	44107P104
UNP	UNION PAC CORP	1,750	$356K	0.1%	$107.87	+91.1%	COM	907818108
DON	WISDOMTREE TR	8,674	$355K	0.1%	$37.26	—	US MIDCAP DIVID	97717W505
UNM	UNUM GROUP	7,138	$351K	0.1%	$27.69	+76.5%	COM	91529Y106
VOO	VANGUARD INDEX FDS	891	$350K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	2,330	$348K	0.1%	$77.94	+103.8%	COM	025816109
IAU	ISHARES GOLD TR	9,922	$347K	0.1%	$37.21	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,938	$343K	0.1%	$31325.94	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	2,332	$334K	0.1%	$153.87	—	EXTEND MKT ETF	922908652
ROL	ROLLINS INC	8,678	$324K	0.1%	$37.50	+4.5%	COM	775711104
ATO	ATMOS ENERGY CORP	3,000	$318K	0.1%	$40.22	+173.5%	COM	049560105
CSM	PROSHARES TR	6,465	$316K	0.1%	$74.96	—	LARGE CAP CRE	74347R248
SBUX	STARBUCKS CORP	3,395	$310K	0.1%	$64.57	+43.2%	COM	855244109
XMMO	INVESCO EXCHANGE TRADED FD T	3,840	$309K	0.1%	$84.07	—	S&P MDCP MOMNTUM	46137V464
VTI	VANGUARD INDEX FDS	1,452	$308K	0.1%	$14377.83	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,063	$308K	0.1%	$136.91	-1.2%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	4,655	$305K	0.1%	$64.40	—	COMMUNICATION	81369Y852
QAI	INDEXIQ ETF TR	10,054	$302K	0.1%	$31.90	—	HEDGE MLTI ETF	45409B107
TIP	ISHARES TR	2,897	$300K	0.1%	$112.23	—	TIPS BD ETF	464287176
PHM	PULTE GROUP INC	4,057	$300K	0.1%	$51.95	+50.6%	COM	745867101
SNEX	STONEX GROUP INC	3,050	$296K	0.1%	$41.62	-0.7%	COM	861896108
AIA	ISHARES TR	5,190	$288K	0.1%	$66.30	—	ASIA 50 ETF	464288430
XLU	SELECT SECTOR SPDR TR	4,850	$286K	0.1%	$5855.53	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	14,040	$286K	0.1%	$21.83	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	3,136	$283K	0.1%	$57.72	—	ENERGY	81369Y506
FIVE	FIVE BELOW INC	1,760	$283K	0.1%	$128.57	+42.2%	COM	33829M101
ORCL	ORACLE CORP	2,670	$283K	0.1%	$75.36	+49.7%	COM	68389X105
GIS	GENERAL MLS INC	4,405	$282K	0.1%	$36.15	+78.6%	COM	370334104
APA	APA CORPORATION	6,807	$280K	0.1%	$31.78	+18.1%	COM	03743Q108
—	WESTROCK CO	7,722	$276K	0.1%	$29656.55	—	COM	96145D105
—	BLACKROCK CORE BD TR	27,461	$273K	0.1%	$13.51	—	SHS BEN INT	09249E101
REGL	PROSHARES TR	4,033	$269K	0.1%	$73.54	—	S&P MDCP 400 DIV	74347B680
IWV	ISHARES TR	1,070	$262K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
IGM	ISHARES TR	685	$262K	0.1%	$339.32	—	EXPND TEC SC ETF	464287549
—	BLACKROCK INC	396	$256K	0.1%	$568.83	—	COM	09247X101
FPX	FIRST TR EXCHANGE TRADED FD	3,042	$255K	0.1%	$120.11	—	US EQTY OPPT ETF	336920103
CSL	CARLISLE COS INC	974	$253K	0.1%	$225.62	+15.5%	COM	142339100
MAA	MID-AMER APT CMNTYS INC	1,894	$244K	0.1%	$111.61	+17.7%	COM	59522J103
HEEM	ISHARES INC	9,988	$236K	0.1%	$28.83	—	CUR HD MSCI EM	46434G509
DAN	DANA INC	15,990	$235K	0.1%	$17.07	-9.1%	COM	235825205
XLB	SELECT SECTOR SPDR TR	2,969	$233K	0.1%	$77.79	—	SBI MATERIALS	81369Y100
GNMA	ISHARES TR	5,579	$233K	0.1%	$43.84	—	GNMA BOND ETF	46429B333
BE	BLOOM ENERGY CORP	17,408	$231K	0.1%	$22.93	-31.6%	COM CL A	093712107
VTV	VANGUARD INDEX FDS	1,605	$221K	0.1%	$140.06	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	1,360	$219K	0.1%	$149.56	—	SBI CONS DISCR	81369Y407
IGLB	ISHARES TR	4,633	$218K	0.1%	$51.55	—	10+ YR INVST GRD	464289511
IP	INTERNATIONAL PAPER CO	6,113	$217K	0.1%	$30.68	0.0%	COM	460146103
MGK	VANGUARD WORLD FD	947	$215K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
DD	DUPONT DE NEMOURS INC	2,815	$210K	0.1%	$28.67	+4.2%	COM	26614N102
DVY	ISHARES TR	1,931	$208K	0.1%	$109.06	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	744	$203K	0.1%	$282.96	—	GROWTH ETF	922908736
QQQJ	INVESCO EXCH TRADED FD TR II	8,165	$201K	0.1%	$24.64	—	NASDAQNXTGEN100	46138G631