Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,037	$23.53M	5.8%	$903.54 *	$16.84	+436.3%	COM	67066G104
MSFT	MICROSOFT CORP	43,939	$18.49M	4.5%	$420.72	$58.68	+607.7%	COM	594918104
AAPL	APPLE INC	84,249	$14.45M	3.6%	$171.48	$85.58	+98.8%	COM	037833100
KO	COCA COLA CO	191,916	$11.74M	2.9%	$61.18 *	$30.54	+90.3%	COM	191216100
V	VISA INC	40,963	$11.43M	2.8%	$279.08	$59.86	+360.3%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	62,440	$8.077M	2.0%	$129.35 *	$76.09	+59.1%	COM	494368103
IWF	ISHARES TR	22,553	$7.601M	1.9%	$337.04 *	$28.49	+195.8%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	13,499	$7.097M	1.7%	$525.73	$379.85	+38.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,515	$7.069M	1.7%	$523.08	$335.64	+55.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	33,534	$6.717M	1.7%	$200.30 *	$58.67	+228.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,584	$5.712M	1.4%	$420.52	$171.69	+144.9%	CL B NEW	084670702
ETN	EATON CORP PLC	15,701	$4.909M	1.2%	$312.68	$64.56	+375.1%	SHS	G29183103
AVGO	BROADCOM INC	3,501	$4.641M	1.1%	$1325.50 *	$48.72	+167.2%	COM	11135F101
BND	VANGUARD BD INDEX FDS	62,866	$4.566M	1.1%	$72.63	$76.09	-4.5%	TOTAL BND MRKT	921937835
XYL	XYLEM INC	31,157	$4.027M	1.0%	$129.24	$37.64	+236.6%	COM	98419M100
JNJ	JOHNSON & JOHNSON	25,300	$4.002M	1.0%	$158.19 *	$92.70	+61.7%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	66,859	$3.886M	1.0%	$58.13 *	$19.20	+196.1%	COM	14448C104
GOOGL	ALPHABET INC	24,509	$3.699M	0.9%	$150.93	$106.56	+40.6%	CAP STK CL A	02079K305
LIN	LINDE PLC	7,936	$3.685M	0.9%	$464.32 *	$326.00	+39.3%	SHS	G54950103
SUB	ISHARES TR	35,009	$3.666M	0.9%	$104.73	$106.15	-1.3%	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	37,499	$3.657M	0.9%	$97.53 *	$54.95	+71.4%	COM	75513E101
XOM	EXXON MOBIL CORP	31,409	$3.651M	0.9%	$116.24 *	$60.46	+81.0%	COM	30231G102
IDXX	IDEXX LABS INC	6,727	$3.632M	0.9%	$539.93	$132.90	+306.3%	COM	45168D104
AZN	ASTRAZENECA PLC	53,271	$3.609M	0.9%	$67.75	$41.06	—	SPONSORED ADR	046353108
AGG	ISHARES TR	36,113	$3.537M	0.9%	$97.94	$103.99	-5.8%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	70,371	$3.512M	0.9%	$49.91 *	$26.35	+79.3%	COM	17275R102
CVX	CHEVRON CORP NEW	21,903	$3.455M	0.9%	$157.74 *	$81.40	+79.5%	COM	166764100
PEP	PEPSICO INC	19,569	$3.425M	0.8%	$175.01 *	$72.72	+126.0%	COM	713448108
CB	CHUBB LIMITED	12,893	$3.341M	0.8%	$259.13	$115.87	+120.0%	COM	H1467J104
SYK	STRYKER CORPORATION	9,256	$3.313M	0.8%	$357.88	$221.38	+59.1%	COM	863667101
MRK	MERCK & CO INC	25,064	$3.307M	0.8%	$131.95 *	$49.52	+151.5%	COM	58933Y105
GOOG	ALPHABET INC	20,746	$3.159M	0.8%	$152.26	$108.67	+39.1%	CAP STK CL C	02079K107
PHDG	INVESCO ACTIVELY MANAGED ETF	82,478	$3.034M	0.7%	$36.78	$32.77	+12.2%	S&P500 DOWNSID	46090A705
BAB	INVESCO EXCH TRADED FD TR II	111,988	$2.973M	0.7%	$26.55	$30.04	-11.6%	TAXABLE MUN BD	46138G805
ADBE	ADOBE INC	5,871	$2.963M	0.7%	$504.60	$427.70	+18.0%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	58,150	$2.934M	0.7%	$50.45	$50.15	+0.6%	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	39,290	$2.916M	0.7%	$74.22	$66.80	+11.1%	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	27,642	$2.869M	0.7%	$103.79	$82.37	+26.0%	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	47,190	$2.866M	0.7%	$60.74	$51.24	+18.5%	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	5,542	$2.742M	0.7%	$494.70 *	$238.55	+100.1%	COM	91324P102
VMC	VULCAN MATLS CO	10,034	$2.738M	0.7%	$272.91	$98.83	+172.6%	COM	929160109
BSV	VANGUARD BD INDEX FDS	35,594	$2.729M	0.7%	$76.67	$77.54	-1.1%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	34,697	$2.682M	0.7%	$77.31	$76.37	+1.2%	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	22,108	$2.507M	0.6%	$113.42 *	$69.61	+58.0%	COM	291011104
HON	HONEYWELL INTL INC	11,764	$2.415M	0.6%	$205.25 *	$154.50	+20.6%	COM	438516106
QCOM	QUALCOMM INC	13,188	$2.233M	0.5%	$169.30 *	$92.38	+76.7%	COM	747525103
NSC	NORFOLK SOUTHN CORP	8,760	$2.233M	0.5%	$254.87 *	$186.09	+31.9%	COM	655844108
LLY	ELI LILLY & CO	2,863	$2.227M	0.5%	$777.96	$170.40	+351.0%	COM	532457108
LOW	LOWES COS INC	8,705	$2.217M	0.5%	$254.73 *	$92.78	+165.5%	COM	548661107
BIL	SPDR SER TR	23,777	$2.183M	0.5%	$91.80	$91.54	+0.3%	BLOOMBERG 1-3 MO	78468R663
NEE	NEXTERA ENERGY INC	33,910	$2.167M	0.5%	$63.91 *	$57.20	+6.2%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	8,513	$2.148M	0.5%	$252.31	$68.37	+262.6%	CL A	571903202
IXN	ISHARES TR	28,292	$2.117M	0.5%	$74.81	$56.24	+33.0%	GLOBAL TECH ETF	464287291
VO	VANGUARD INDEX FDS	8,335	$2.083M	0.5%	$249.86 *	$37.02	+68.7%	MID CAP ETF	922908629
AMZN	AMAZON COM INC	10,915	$1.969M	0.5%	$180.38	$131.29	+37.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	12,103	$1.964M	0.5%	$162.25 *	$114.91	+35.1%	COM	742718109
MUB	ISHARES TR	18,221	$1.961M	0.5%	$107.60	$109.64	-1.9%	NATIONAL MUN ETF	464288414
CWB	SPDR SER TR	26,580	$1.941M	0.5%	$73.04	$50.06	+45.9%	BBG CONV SEC ETF	78464A359
ECL	ECOLAB INC	8,351	$1.928M	0.5%	$230.90	$105.31	+115.5%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	9,333	$1.85M	0.5%	$198.17 *	$71.26	+163.3%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	9,441	$1.803M	0.4%	$190.96 *	$122.37	+48.1%	COM	459200101
NEAR	ISHARES U S ETF TR	35,272	$1.78M	0.4%	$50.46	$49.82	+1.3%	BLACKROCK SH DUR	46431W507
CNI	CANADIAN NATL RY CO	13,146	$1.731M	0.4%	$131.71 *	$64.62	+96.8%	COM	136375102
WMT	WALMART INC	28,112	$1.691M	0.4%	$60.17	$49.53	+19.3%	COM	931142103
ITOT	ISHARES TR	14,656	$1.69M	0.4%	$115.30	$69.25	+66.5%	CORE S&P TTL STK	464287150
GVI	ISHARES TR	16,237	$1.688M	0.4%	$103.98	$108.01	-3.7%	INTRM GOV CR ETF	464288612
BIV	VANGUARD BD INDEX FDS	22,111	$1.667M	0.4%	$75.40	$81.35	-7.3%	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	3,395	$1.625M	0.4%	$478.71 *	$228.09	+103.7%	COM	666807102
—	PINNACLE FINL PARTNERS INC	18,919	$1.625M	0.4%	$85.88	$55.14	—	COM	72346Q104
KVUE	KENVUE INC	75,638	$1.623M	0.4%	$21.46 *	$20.15	-0.7%	COM	49177J102
ADSK	AUTODESK INC	6,189	$1.612M	0.4%	$260.42	$186.85	+39.4%	COM	052769106
IGV	ISHARES TR	18,845	$1.607M	0.4%	$85.27	$76.79	+11.0%	EXPANDED TECH	464287515
RF	REGIONS FINANCIAL CORP NEW	74,977	$1.578M	0.4%	$21.04 *	$9.70	+101.3%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	17,477	$1.574M	0.4%	$90.05 *	$54.84	+57.8%	COM	194162103
NVS	NOVARTIS AG	16,110	$1.558M	0.4%	$96.73	$82.69	+17.0%	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	43,429	$1.556M	0.4%	$35.84 *	$25.41	+36.4%	COM	651639106
TFC	TRUIST FINL CORP	39,886	$1.555M	0.4%	$38.98 *	$40.33	-11.2%	COM	89832Q109
MOAT	VANECK ETF TRUST	16,969	$1.526M	0.4%	$89.90	$55.53	+61.9%	MRNGSTR WDE MOAT	92189F643
COP	CONOCOPHILLIPS	11,885	$1.513M	0.4%	$127.28 *	$54.03	+123.1%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	25,483	$1.495M	0.4%	$58.65	$53.91	+8.8%	ALLWRLD EX US	922042775
FTLS	FIRST TR EXCH TRADED FD III	24,107	$1.486M	0.4%	$61.66	$50.81	+21.3%	LNG/SHT EQUITY	33739P103
MUNI	PIMCO ETF TR	28,142	$1.477M	0.4%	$52.47	$54.82	-4.3%	INTER MUN BD ACT	72201R866
PSX	PHILLIPS 66	8,979	$1.467M	0.4%	$163.35 *	$62.09	+147.3%	COM	718546104
DHR	DANAHER CORPORATION	5,806	$1.45M	0.4%	$249.74	$147.77	+67.4%	COM	235851102
T	AT&T INC	82,102	$1.445M	0.4%	$17.60 *	$14.94	+7.9%	COM	00206R102
SHY	ISHARES TR	17,286	$1.414M	0.3%	$81.78	$82.74	-1.2%	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	48,082	$1.403M	0.3%	$29.18	$25.06	—	COM	293792107
WY	WEYERHAEUSER CO MTN BE	38,966	$1.399M	0.3%	$35.91 *	$21.91	+55.6%	COM NEW	962166104
IJK	ISHARES TR	15,281	$1.394M	0.3%	$91.25	$64.65	+41.1%	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	8,224	$1.393M	0.3%	$169.37	$141.74	+19.5%	S&P500 EQL WGT	46137V357
ALC	ALCON AG	16,665	$1.386M	0.3%	$83.16	$63.47	+30.3%	ORD SHS	H01301128
IWB	ISHARES TR	4,718	$1.359M	0.3%	$288.04	$164.13	+75.5%	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	77,171	$1.337M	0.3%	$17.32	$18.70	-7.4%	PFD SECS INC ETF	33739E108
IHDG	WISDOMTREE TR	28,618	$1.315M	0.3%	$45.94	$39.28	+16.9%	ITL HDG QTLY DIV	97717X594
VEEV	VEEVA SYS INC	5,591	$1.295M	0.3%	$231.69	$213.59	+8.5%	CL A COM	922475108
AMAT	APPLIED MATLS INC	6,200	$1.279M	0.3%	$206.23	$39.19	+417.8%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	10,507	$1.271M	0.3%	$120.99	$106.34	+13.8%	HIGH DIV YLD	921946406
OMC	OMNICOM GROUP INC	12,839	$1.242M	0.3%	$96.76 *	$59.28	+53.8%	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	6,712	$1.226M	0.3%	$182.61	$130.60	+39.8%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	12,492	$1.208M	0.3%	$96.71 *	$75.96	+19.4%	COM NEW	26441C204
EFV	ISHARES TR	21,990	$1.196M	0.3%	$54.40	$46.55	+16.9%	EAFE VALUE ETF	464288877
DG	DOLLAR GEN CORP NEW	7,570	$1.181M	0.3%	$156.06 *	$140.69	+6.5%	COM	256677105
LMBS	FIRST TR EXCHANGE-TRADED FD	24,235	$1.169M	0.3%	$48.25	$50.65	-4.7%	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	2,366	$1.076M	0.3%	$454.87 *	$281.24	+54.2%	COM	539830109
—	NUVEEN S&P 500 BUY-WRITE INC	80,898	$1.07M	0.3%	$13.23	$13.00	—	COM	6706ER101
GLW	CORNING INC	32,068	$1.057M	0.3%	$32.96 *	$21.06	+50.5%	COM	219350105
IWD	ISHARES TR	5,827	$1.044M	0.3%	$179.11	$140.73	+27.3%	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	8,478	$1.036M	0.3%	$122.21 *	$92.58	+26.7%	COM	030420103
HD	HOME DEPOT INC	2,693	$1.033M	0.3%	$383.53 *	$106.10	+246.4%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	29,093	$1.024M	0.3%	$35.19	$30.77	+14.4%	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	12,502	$1.007M	0.2%	$80.51	$84.03	-4.2%	INT-TERM CORP	92206C870
EFA	ISHARES TR	12,525	$1M	0.2%	$79.86	$65.75	+21.5%	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	25,322	$987K	0.2%	$38.97 *	$23.59	+54.8%	COM	969457100
IUSV	ISHARES TR	10,804	$977K	0.2%	$90.44	$80.71	+12.1%	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	9,619	$976K	0.2%	$101.42 *	$46.20	+114.6%	COM	872540109
GIS	GENERAL MLS INC	13,936	$975K	0.2%	$69.97 *	$52.87	+23.3%	COM	370334104
SNY	SANOFI	19,649	$955K	0.2%	$48.60	$48.84	-0.5%	SPONSORED ADR	80105N105
GLD	SPDR GOLD TR	4,562	$938K	0.2%	$205.72	$138.71	+48.3%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	3,326	$938K	0.2%	$281.98 *	$156.08	+73.3%	COM	580135101
MDU	MDU RES GROUP INC	37,116	$935K	0.2%	$25.20 *	$7.25	+83.5%	COM	552690109
DBEF	DBX ETF TR	22,746	$931K	0.2%	$40.93	$34.11	+20.0%	XTRACK MSCI EAFE	233051200
SPHD	INVESCO EXCH TRADED FD TR II	20,780	$923K	0.2%	$44.40	$43.55	+2.0%	S&P500 HDL VOL	46138E362
BOND	PIMCO ETF TR	10,040	$922K	0.2%	$91.86	$99.32	-7.5%	ACTIVE BD ETF	72201R775
JEPI	J P MORGAN EXCHANGE TRADED F	15,779	$913K	0.2%	$57.86	$56.34	+2.7%	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	11,154	$909K	0.2%	$81.53	$75.51	+8.0%	INTL DVD ETF	921946810
ACN	ACCENTURE PLC IRELAND	2,605	$903K	0.2%	$346.61 *	$187.98	+79.6%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	4,609	$882K	0.2%	$191.44 *	$40.26	+365.2%	COM	760759100
DOV	DOVER CORP	4,896	$868K	0.2%	$177.19	$63.29	+174.6%	COM	260003108
ABT	ABBOTT LABS	7,579	$861K	0.2%	$113.66 *	$92.06	+19.4%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	3,412	$845K	0.2%	$247.76 *	$158.33	+51.7%	COM	N6596X109
—	APTIV PLC	10,527	$838K	0.2%	$79.65	$96.45	—	SHS	G6095L109
IWP	ISHARES TR	7,330	$837K	0.2%	$114.14	$91.54	+24.7%	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	16,806	$827K	0.2%	$49.19 *	$53.85	-15.9%	COM	25746U109
NKE	NIKE INC	8,707	$818K	0.2%	$93.98 *	$56.73	+59.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	19,315	$810K	0.2%	$41.96 *	$36.67	+2.1%	COM	92343V104
JCPB	J P MORGAN EXCHANGE TRADED F	16,872	$787K	0.2%	$46.65	$46.52	+0.3%	CORE PLUS BD ETF	46641Q670
KNF	KNIFE RIVER CORP	9,653	$783K	0.2%	$81.08	$44.43	+82.5%	COMMON STOCK	498894104
PANW	PALO ALTO NETWORKS INC	2,734	$777K	0.2%	$284.13 *	$100.87	+40.8%	COM	697435105
XLV	SELECT SECTOR SPDR TR	5,185	$766K	0.2%	$147.73	$91.47	+61.5%	SBI HEALTHCARE	81369Y209
DOW	DOW INC	12,836	$744K	0.2%	$57.93 *	$37.79	+36.9%	COM	260557103
HDV	ISHARES TR	6,735	$742K	0.2%	$110.21 *	$18.10	+21.8%	CORE HIGH DV ETF	46429B663
XLC	SELECT SECTOR SPDR TR	8,994	$734K	0.2%	$81.66	$68.08	+19.9%	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	20,282	$734K	0.2%	$36.18 *	$25.56	+27.1%	COM	29250N105
CAT	CATERPILLAR INC	1,977	$724K	0.2%	$366.36 *	$198.85	+79.5%	COM	149123101
STZ	CONSTELLATION BRANDS INC	2,664	$724K	0.2%	$271.76 *	$210.25	+24.5%	CL A	21036P108
IJT	ISHARES TR	5,310	$694K	0.2%	$130.73	$122.05	+7.1%	S&P SML 600 GWT	464287887
SNSR	GLOBAL X FDS	18,833	$682K	0.2%	$36.23	$29.64	+22.2%	INTERNET OF THNG	37954Y780
BAC	BANK AMERICA CORP	17,951	$681K	0.2%	$37.92 *	$33.56	+8.5%	COM	060505104
FIVE	FIVE BELOW INC	3,718	$674K	0.2%	$181.38	$159.65	+13.6%	COM	33829M101
ACWI	ISHARES TR	6,008	$662K	0.2%	$110.13	$96.93	+13.6%	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	5,312	$650K	0.2%	$122.36	$109.61	+9.4%	COM	254687106
PLD	PROLOGIS INC.	4,958	$646K	0.2%	$130.22 *	$102.34	+19.9%	COM	74340W103
INTC	INTEL CORP	13,998	$618K	0.2%	$44.17	$27.62	+58.3%	COM	458140100
QQQ	INVESCO QQQ TR	1,338	$594K	0.1%	$444.01	$248.95	+78.4%	UNIT SER 1	46090E103
SPTM	SPDR SER TR	9,187	$589K	0.1%	$64.15	$53.93	+19.0%	PORTFOLI S&P1500	78464A805
USHY	ISHARES TR	16,006	$586K	0.1%	$36.59	$35.28	+3.7%	BROAD USD HIGH	46435U853
FMB	FIRST TR EXCH TRADED FD III	10,621	$545K	0.1%	$51.36	$49.90	+2.9%	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	6,461	$540K	0.1%	$83.58	$59.35	+40.8%	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	3,874	$532K	0.1%	$137.22	$130.10	+5.5%	ISHARES BIOTECH	464287556
XMMO	INVESCO EXCHANGE TRADED FD T	4,580	$526K	0.1%	$114.86	$83.35	+37.8%	S&P MDCP MOMNTUM	46137V464
CRWD	CROWDSTRIKE HLDGS INC	1,608	$516K	0.1%	$320.59	$238.13	+34.6%	CL A	22788C105
QYLD	GLOBAL X FDS	28,687	$514K	0.1%	$17.91	$19.63	-8.8%	NASDAQ 100 COVER	37954Y483
AXP	AMERICAN EXPRESS CO	2,140	$487K	0.1%	$227.69 *	$77.94	+185.9%	COM	025816109
ORCL	ORACLE CORP	3,876	$487K	0.1%	$125.61	$86.87	+42.0%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	8,207	$481K	0.1%	$58.55	$57.64	+1.6%	INTER TERM TREAS	92206C706
MDT	MEDTRONIC PLC	5,508	$480K	0.1%	$87.14 *	$64.26	+29.1%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	22,000	$477K	0.1%	$21.69	$76.18	—	COM	931427108
CHD	CHURCH & DWIGHT CO INC	4,540	$474K	0.1%	$104.31 *	$78.03	+30.9%	COM	171340102
PHM	PULTE GROUP INC	3,696	$446K	0.1%	$120.62	$51.95	+129.2%	COM	745867101
EPI	WISDOMTREE TR	10,144	$442K	0.1%	$43.56	$38.96	+11.8%	INDIA ERNGS FD	97717W422
SO	SOUTHERN CO	6,144	$441K	0.1%	$71.74 *	$54.84	+23.4%	COM	842587107
MET	METLIFE INC	5,919	$439K	0.1%	$74.11 *	$56.03	+25.6%	COM	59156R108
DON	WISDOMTREE TR	8,988	$438K	0.1%	$48.77	$36.20	+34.7%	US MIDCAP DIVID	97717W505
BMO	BANK MONTREAL QUE	4,484	$438K	0.1%	$97.68 *	$46.37	+96.3%	COM	063671101
VTR	VENTAS INC	10,018	$436K	0.1%	$43.54 *	$40.53	+2.0%	COM	92276F100
SFNC	SIMMONS 1ST NATL CORP	22,345	$435K	0.1%	$19.46	$28.19	-31.0%	CL A $1 PAR	828730200
VTV	VANGUARD INDEX FDS	2,658	$433K	0.1%	$162.89	$140.37	+16.0%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	2,461	$431K	0.1%	$175.27	$151.89	+15.4%	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	1,750	$430K	0.1%	$245.93 *	$107.87	+119.0%	COM	907818108
CRBN	ISHARES TR	2,381	$427K	0.1%	$179.49	$124.30	+44.4%	MSCI LW CRB TG	46434V464
—	DNP SELECT INCOME FD INC	46,778	$424K	0.1%	$9.07	$10.59	—	COM	23325P104
IJR	ISHARES TR	3,835	$424K	0.1%	$110.52	$70.48	+56.8%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	880	$423K	0.1%	$480.70	$383.86	+25.2%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,091	$421K	0.1%	$136.05	$57.09	+138.3%	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	4,761	$412K	0.1%	$86.48	$84.82	+2.0%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,581	$411K	0.1%	$259.90	$139.06	+86.9%	TOTAL STK MKT	922908769
MBB	ISHARES TR	4,379	$405K	0.1%	$92.42	$101.26	-8.7%	MBS ETF	464288588
SLV	ISHARES SILVER TR	17,762	$404K	0.1%	$22.75	$21.22	+7.2%	ISHARES	46428Q109
ROL	ROLLINS INC	8,461	$391K	0.1%	$46.27 *	$37.50	+20.7%	COM	775711104
BLV	VANGUARD BD INDEX FDS	5,382	$389K	0.1%	$72.33	$71.26	+1.5%	LONG TERM BOND	921937793
UNM	UNUM GROUP	7,231	$388K	0.1%	$53.66	$27.92	+92.2%	COM	91529Y106
CSL	CARLISLE COS INC	981	$384K	0.1%	$391.85 *	$225.62	+70.1%	COM	142339100
REGL	PROSHARES TR	4,845	$381K	0.1%	$78.56	$71.90	+9.3%	S&P MDCP 400 DIV	74347B680
JVAL	J P MORGAN EXCHANGE TRADED F	9,025	$376K	0.1%	$41.62	$39.44	+5.5%	US VALUE FACTR	46641Q753
JMOM	J P MORGAN EXCHANGE TRADED F	7,127	$375K	0.1%	$52.68	$49.15	+7.2%	US MOMENTUM	46641Q779
JPUS	J P MORGAN EXCHANGE TRADED F	3,344	$375K	0.1%	$112.00	$95.18	+17.7%	JPMORGAN DIVER	46641Q407
JQUA	J P MORGAN EXCHANGE TRADED F	7,002	$370K	0.1%	$52.87	$50.50	+4.7%	US QUALTY FCTR	46641Q761
EWY	ISHARES INC	5,321	$357K	0.1%	$67.11	$63.46	+5.7%	MSCI STH KOR ETF	464286772
IGM	ISHARES TR	4,110	$354K	0.1%	$86.18	$76.57	+12.6%	EXPND TEC SC ETF	464287549
JIRE	J P MORGAN EXCHANGE TRADED F	5,647	$354K	0.1%	$62.62	$59.79	+4.7%	INTRNL RES EQT	46641Q134
—	WESTROCK CO	6,795	$336K	0.1%	$49.45	$43.67	—	COM	96145D105
XLU	SELECT SECTOR SPDR TR	5,054	$332K	0.1%	$65.65 *	$28.09	+16.9%	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	536	$326K	0.1%	$607.33 *	$44.22	+37.3%	COM	64110L106
FPX	FIRST TR EXCHANGE-TRADED FD	3,063	$324K	0.1%	$105.81	$113.71	-7.0%	US EQTY OPPT ETF	336920103
DIV	GLOBAL X FDS	18,575	$323K	0.1%	$17.39	$19.30	-9.9%	GLOBX SUPDV US	37950E291
SNEX	STONEX GROUP INC	4,575	$321K	0.1%	$70.26 *	$41.99	+11.6%	COM	861896108
CSM	PROSHARES TR	5,292	$321K	0.1%	$60.74	$51.52	+17.9%	LARGE CAP CRE	74347R248
IWV	ISHARES TR	1,070	$321K	0.1%	$300.08	$135.83	+120.9%	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	1,731	$315K	0.1%	$182.10 *	$136.91	+25.2%	COM	00287Y109
HST	HOST HOTELS & RESORTS INC	15,226	$315K	0.1%	$20.68 *	$12.26	+53.1%	COM	44107P104
IGSB	ISHARES TR	6,071	$311K	0.1%	$51.28	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
QAI	INDEXIQ ETF TR	10,034	$310K	0.1%	$30.89	$31.70	-2.6%	HEDGE MLTI ETF	45409B107
SBUX	STARBUCKS CORP	3,372	$308K	0.1%	$91.39 *	$67.10	+30.1%	COM	855244109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,366	$306K	0.1%	$90.91	$82.96	+9.3%	COMMON STOCK	36266G107
GLDM	WORLD GOLD TR	6,900	$304K	0.1%	$44.05	$39.57	+11.3%	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	3,218	$304K	0.1%	$94.41 *	$30.46	+55.0%	ENERGY	81369Y506
—	BLACKROCK CORE BD TR	27,903	$301K	0.1%	$10.80	$13.47	—	SHS BEN INT	09249E101
—	BLACKROCK INC	361	$301K	0.1%	$833.70	$568.83	—	COM	09247X101
ATO	ATMOS ENERGY CORP	2,500	$297K	0.1%	$118.87 *	$40.22	+183.6%	COM	049560105
MGK	VANGUARD WORLD FD	1,024	$293K	0.1%	$286.61 *	$39.11	+46.6%	MEGA GRWTH IND	921910816
IEF	ISHARES TR	3,096	$293K	0.1%	$94.66	$93.01	+1.8%	7-10 YR TRSY BD	464287440
GE	GENERAL ELECTRIC CO	1,655	$291K	0.1%	$175.53 *	$91.47	+51.3%	COM NEW	369604301
IP	INTERNATIONAL PAPER CO	7,349	$287K	0.1%	$39.02 *	$31.16	+16.8%	COM	460146103
GNMA	ISHARES TR	6,543	$284K	0.1%	$43.39	$44.01	-1.4%	GNMA BOND ETF	46429B333
EL	LAUDER ESTEE COS INC	1,772	$273K	0.1%	$154.15 *	$122.21	+21.8%	CL A	518439104
IWM	ISHARES TR	1,281	$269K	0.1%	$210.30	$150.24	+40.0%	RUSSELL 2000 ETF	464287655
IGLB	ISHARES TR	5,163	$266K	0.1%	$51.51	$51.06	+0.9%	10+ YR INVST GRD	464289511
XLB	SELECT SECTOR SPDR TR	2,846	$264K	0.1%	$92.88 *	$38.77	+19.8%	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	1,728	$257K	0.1%	$148.63 *	$135.24	-0.8%	CL B	911312106
VUG	VANGUARD INDEX FDS	744	$256K	0.1%	$344.20 *	$43.36	+32.3%	GROWTH ETF	922908736
SRE	SEMPRA	3,563	$256K	0.1%	$71.83 *	$66.79	+1.8%	COM	816851109
SRLN	SSGA ACTIVE ETF TR	5,881	$248K	0.1%	$42.11	$41.91	+0.5%	BLACKSTONE SENR	78467V608
IBMO	ISHARES TR	9,689	$246K	0.1%	$25.35	$25.10	+1.0%	IBONDS DEC 26	46435U259
—	LABORATORY CORP AMER HLDGS	1,078	$236K	0.1%	$218.46	$226.91	—	COM NEW	50540R409
TMFG	RBB FD INC	7,510	$228K	0.1%	$30.31	$28.70	+5.6%	MOTLEY FOOL GBL	74933W635
—	TE CONNECTIVITY LTD	1,567	$228K	0.1%	$145.24	$140.50	—	SHS	H84989104
IYW	ISHARES TR	1,564	$211K	0.1%	$135.06	$130.17	+3.8%	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	5,017	$211K	0.1%	$42.01	$39.20	+7.2%	ISHARES NEW	464285204
SPYM	SPDR SER TR	3,370	$207K	0.1%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854