Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	204,106	$59.23M	8.6%	$290.17 *	$23.37	+107.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	363,654	$49.23M	7.2%	$135.37	$98.48	+37.5%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	571,276	$28.84M	4.2%	$50.49	$41.39	+22.0%	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	189,908	$26.87M	3.9%	$141.50 *	$96.23	+43.8%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	443,925	$22.52M	3.3%	$50.72	$50.80	-0.2%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	65,220	$18.39M	2.7%	$281.92 *	$56.32	+383.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	315,623	$17.05M	2.5%	$54.01 *	$35.36	+16.9%	COM	92343V104
VO	VANGUARD INDEX FDS	61,796	$14.63M	2.1%	$236.76 *	$30.35	+95.0%	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	124,714	$12.17M	1.8%	$97.59 *	$60.90	+35.6%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	179,753	$10.96M	1.6%	$60.96	$48.05	+26.9%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	143,452	$10.78M	1.6%	$75.11 *	$55.47	+18.6%	COM	58933Y105
HCA	HCA HEALTHCARE INC	43,256	$10.5M	1.5%	$242.72 *	$101.03	+131.6%	COM	40412C101
JPM	JPMORGAN CHASE & CO	60,659	$9.929M	1.4%	$163.69 *	$78.98	+85.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	192,987	$9.651M	1.4%	$50.01	$43.94	+13.8%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	67,923	$9.496M	1.4%	$139.81 *	$60.44	+107.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	88,866	$9.184M	1.3%	$103.35	$64.75	+59.6%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	54,728	$8.839M	1.3%	$161.51 *	$83.50	+70.9%	COM	478160104
IEMG	ISHARES INC	138,535	$8.556M	1.2%	$61.76	$50.43	+22.5%	CORE MSCI EMKT	46434G103
BIP	BROOKFIELD INFRAST PARTNERS	151,981	$8.528M	1.2%	$56.11	$43.76	—	LP INT UNIT	G16252101
CVX	CHEVRON CORP NEW	78,661	$7.98M	1.2%	$101.45 *	$72.68	+17.4%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	51,687	$7.939M	1.2%	$153.60	$70.25	+118.7%	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	42,505	$7.74M	1.1%	$182.10 *	$90.20	+66.9%	CL B	911312106
USB	US BANCORP DEL	130,065	$7.731M	1.1%	$59.44 *	$36.59	+34.1%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	116,982	$7.473M	1.1%	$63.88 *	$29.65	+7.7%	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	340,964	$7.378M	1.1%	$21.64	$19.65	—	COM	293792107
VB	VANGUARD INDEX FDS	33,232	$7.267M	1.1%	$218.67	$159.95	+36.7%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	2,694	$7.18M	1.0%	$2665.18 *	$52.80	+150.5%	CAP STK CL C	02079K107
EFAV	ISHARES TR	93,846	$7.07M	1.0%	$75.34	$73.79	+2.1%	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	100,391	$6.165M	0.9%	$61.41	$62.05	-1.0%	SHORT TERM TREAS	92206C102
BAC	BK OF AMERICA CORP	138,493	$5.879M	0.9%	$42.45 *	$34.18	+11.7%	COM	060505104
PEP	PEPSICO INC	38,824	$5.84M	0.8%	$150.42 *	$68.46	+92.5%	COM	713448108
PAYX	PAYCHEX INC	51,461	$5.787M	0.8%	$112.45 *	$31.57	+215.4%	COM	704326107
TIP	ISHARES TR	45,280	$5.782M	0.8%	$127.69	$116.38	+9.7%	TIPS BD ETF	464287176
QUAL	ISHARES TR	43,414	$5.719M	0.8%	$131.73	$86.82	+51.7%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,696	$5.649M	0.8%	$272.95	$188.50	+44.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,585	$5.308M	0.8%	$390.73 *	$172.66	+110.8%	COM	91324P102
EMR	EMERSON ELEC CO	55,401	$5.219M	0.8%	$94.20 *	$41.71	+106.9%	COM	291011104
LMT	LOCKHEED MARTIN CORP	14,843	$5.122M	0.7%	$345.08 *	$288.65	+6.5%	COM	539830109
SGOV	ISHARES TR	50,582	$5.059M	0.7%	$100.02	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	21,440	$4.761M	0.7%	$222.06	$158.50	+40.1%	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO MTN BE	133,851	$4.761M	0.7%	$35.57 *	$18.68	+57.9%	COM NEW	962166104
SNEX	STONEX GROUP INC	68,560	$4.518M	0.7%	$65.90 *	$26.27	+11.5%	COM	861896108
T	AT&T INC	165,056	$4.458M	0.6%	$27.01 *	$14.09	+10.9%	COM	00206R102
PFE	PFIZER INC	103,193	$4.438M	0.6%	$43.01 *	$22.60	+53.6%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	113,417	$4.389M	0.6%	$38.70 *	$15.32	+26.3%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	17,826	$4.298M	0.6%	$241.11 *	$76.35	+186.6%	COM	580135101
DHR	DANAHER CORPORATION	13,547	$4.124M	0.6%	$304.42 *	$27.11	+876.4%	COM	235851102
NKE	NIKE INC	27,957	$4.06M	0.6%	$145.22 *	$65.97	+106.2%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	84,111	$3.739M	0.5%	$44.45	$36.28	+22.5%	RL EST SEL SEC	81369Y860
GIS	GENERAL MLS INC	62,393	$3.732M	0.5%	$59.81 *	$50.79	+1.7%	COM	370334104
MGNI	MAGNITE INC	127,471	$3.569M	0.5%	$28.00	$13.18	+112.5%	COM	55955D100
INTC	INTEL CORP	65,797	$3.506M	0.5%	$53.29 *	$19.77	+148.3%	COM	458140100
XSOE	WISDOMTREE TR	91,940	$3.431M	0.5%	$37.32	$40.80	-8.5%	EM EX ST-OWNED	97717X578
WMT	WALMART INC	23,825	$3.321M	0.5%	$139.39 *	$23.11	+90.1%	COM	931142103
QQQ	INVESCO QQQ TR	8,800	$3.15M	0.5%	$357.95	$179.94	+98.9%	UNIT SER 1	46090E103
FLOT	ISHARES TR	61,852	$3.145M	0.5%	$50.85	$50.79	+0.1%	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	6,980	$3.136M	0.5%	$449.28 *	$141.06	+203.2%	COM	22160K105
IQLT	ISHARES TR	78,448	$2.972M	0.4%	$37.88	$29.21	+29.7%	MSCI INTL QUALTY	46434V456
WM	WASTE MGMT INC DEL	19,510	$2.914M	0.4%	$149.36 *	$41.47	+237.1%	COM	94106L109
LUV	SOUTHWEST AIRLS CO	55,085	$2.833M	0.4%	$51.43 *	$40.99	+16.7%	COM	844741108
NVS	NOVARTIS AG	34,201	$2.797M	0.4%	$81.78	$82.40	-0.8%	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	5,744	$2.785M	0.4%	$484.85 *	$42.95	+3.9%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	20,213	$2.677M	0.4%	$132.44 *	$94.57	+19.7%	COM	494368103
GOOGL	ALPHABET INC	985	$2.633M	0.4%	$2673.10 *	$49.65	+167.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	24,385	$2.63M	0.4%	$107.85 *	$54.07	+70.0%	COM	00287Y109
SICPQ	SILVERGATE CAP CORP	22,610	$2.611M	0.4%	$115.48	$116.00	-0.4%	CL A	82837P408
ORI	OLD REP INTL CORP	112,596	$2.604M	0.4%	$23.13 *	$14.44	+18.3%	COM	680223104
SCHV	SCHWAB STRATEGIC TR	36,007	$2.43M	0.4%	$67.49 *	$16.58	+35.7%	US LCAP VA ETF	808524409
OGN	ORGANON & CO	72,249	$2.369M	0.3%	$32.79 *	$26.59	+1.7%	COMMON STOCK	68622V106
LYB	LYONDELLBASELL INDUSTRIES N	25,239	$2.369M	0.3%	$93.86 *	$59.96	+14.8%	SHS - A -	N53745100
ABT	ABBOTT LABS	19,382	$2.29M	0.3%	$118.15 *	$31.11	+250.9%	COM	002824100
CB	CHUBB LIMITED	13,000	$2.255M	0.3%	$173.46 *	$128.34	+27.7%	COM	H1467J104
CSCO	CISCO SYS INC	41,245	$2.245M	0.3%	$54.43 *	$26.54	+79.9%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	36,579	$2.225M	0.3%	$60.83	$47.07	+29.2%	S&P500 LOW VOL	46138E354
DEO	DIAGEO PLC	11,133	$2.149M	0.3%	$193.03	$121.36	+59.0%	SPON ADR NEW	25243Q205
ACIW	ACI WORLDWIDE INC	69,196	$2.126M	0.3%	$30.72	$33.17	-7.4%	COM	004498101
SO	SOUTHERN CO	34,194	$2.119M	0.3%	$61.97 *	$32.59	+62.3%	COM	842587107
NUE	NUCOR CORP	20,826	$2.051M	0.3%	$98.48 *	$36.68	+151.7%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	19,252	$2M	0.3%	$103.89 *	$11.11	+55.9%	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	33,521	$1.972M	0.3%	$58.83 *	$51.85	-2.9%	COM	30231G102
FLRN	SPDR SER TR	62,668	$1.921M	0.3%	$30.65	$30.65	+0.0%	BLOMBERG BRC INV	78468R200
—	PINNACLE FINL PARTNERS INC	19,650	$1.849M	0.3%	$94.10	$66.49	—	COM	72346Q104
MMM	3M CO	10,407	$1.826M	0.3%	$175.46 *	$96.96	+28.8%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	5,571	$1.782M	0.3%	$319.87 *	$95.26	+215.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	32,212	$1.69M	0.2%	$52.46 *	$30.58	+51.1%	COM	191216100
IGSB	ISHARES TR	30,181	$1.649M	0.2%	$54.64	$53.57	+2.0%	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	4,989	$1.638M	0.2%	$328.32 *	$134.94	+119.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	26,879	$1.59M	0.2%	$59.15 *	$44.07	+12.7%	COM	110122108
HAS	HASBRO INC	16,649	$1.485M	0.2%	$89.19 *	$69.28	+7.7%	COM	418056107
QCOM	QUALCOMM INC	11,324	$1.461M	0.2%	$129.02 *	$86.02	+36.6%	COM	747525103
SPY	SPDR S&P 500 ETF TR	3,256	$1.397M	0.2%	$429.05	$314.24	+36.6%	TR UNIT	78462F103
DIS	DISNEY WALT CO	8,224	$1.391M	0.2%	$169.14 *	$86.82	+90.4%	COM	254687106
—	VONAGE HLDGS CORP	85,879	$1.384M	0.2%	$16.12	$13.17	—	COM	92886T201
AMZN	AMAZON COM INC	412	$1.353M	0.2%	$3283.98 *	$111.82	+46.9%	COM	023135106
ORCL	ORACLE CORP	15,037	$1.31M	0.2%	$87.12 *	$37.49	+119.3%	COM	68389X105
TFC	TRUIST FINL CORP	22,258	$1.305M	0.2%	$58.63 *	$40.89	+16.2%	COM	89832Q109
NVO	NOVO-NORDISK A S	13,396	$1.286M	0.2%	$96.00	$44.44	+116.1%	ADR	670100205
SBNY	SIGNATURE BK NEW YORK N Y	4,607	$1.254M	0.2%	$272.19	$227.93	—	COM	82669G104
SHY	ISHARES TR	14,324	$1.234M	0.2%	$86.15	$85.48	+0.8%	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	14,357	$1.227M	0.2%	$85.46	$83.52	+2.3%	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	5,196	$1.201M	0.2%	$231.14 *	$54.75	+305.3%	COM	532457108
VXF	VANGUARD INDEX FDS	6,540	$1.193M	0.2%	$182.42	$72.09	+153.0%	EXTEND MKT ETF	922908652
CSX	CSX CORP	39,378	$1.171M	0.2%	$29.74 *	$24.46	+14.7%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	13,403	$1.152M	0.2%	$85.95 *	$56.41	+38.4%	COM	75513E101
HON	HONEYWELL INTL INC	5,329	$1.131M	0.2%	$212.23 *	$111.45	+64.2%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,518	$1.103M	0.2%	$199.89 *	$66.25	+176.0%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	10,767	$1.078M	0.2%	$100.12 *	$16.99	+47.3%	US SML CAP ETF	808524607
EFA	ISHARES TR	13,413	$1.046M	0.2%	$77.98	$62.65	+24.5%	MSCI EAFE ETF	464287465
ASPN	ASPEN AEROGELS INC	21,460	$987K	0.1%	$45.99	$27.77	+65.7%	COM	04523Y105
GTLS	CHART INDS INC	5,065	$968K	0.1%	$191.12	$102.89	+85.7%	COM	16115Q308
SYK	STRYKER CORPORATION	3,537	$933K	0.1%	$263.78 *	$77.29	+226.5%	COM	863667101
V	VISA INC	4,119	$918K	0.1%	$222.87 *	$126.28	+70.9%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	3,734	$918K	0.1%	$245.85 *	$123.37	+81.2%	COM	075887109
IWF	ISHARES TR	3,337	$914K	0.1%	$273.90 *	$41.25	+66.1%	RUS 1000 GRW ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	5,814	$892K	0.1%	$153.42 *	$16.02	+336.8%	COM	595017104
SRLN	SSGA ACTIVE ETF TR	19,334	$890K	0.1%	$46.03	$45.91	+0.2%	BLACKSTONE SENR	78467V608
TFLO	ISHARES TR	17,115	$860K	0.1%	$50.25	$50.28	-0.0%	TRS FLT RT BD	46434V860
—	BLACKROCK INC	1,022	$857K	0.1%	$838.55	$262.94	—	COM	09247X101
VBR	VANGUARD INDEX FDS	5,047	$854K	0.1%	$169.21	$109.58	+54.5%	SM CP VAL ETF	922908611
DMTKQ	DERMTECH INC	26,565	$853K	0.1%	$32.11	$38.34	—	COM	24984K105
META	FACEBOOK INC	2,469	$838K	0.1%	$339.41	$150.01	+124.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,122	$837K	0.1%	$394.44	$281.00	+40.4%	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	3,980	$830K	0.1%	$208.54 *	$73.48	+170.6%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,494	$822K	0.1%	$60.92 *	$44.15	+19.7%	COM	744573106
MDLZ	MONDELEZ INTL INC	14,058	$818K	0.1%	$58.19 *	$24.53	+112.5%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	6,255	$796K	0.1%	$127.26	$81.62	+56.0%	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	9,732	$783K	0.1%	$80.46 *	$30.48	+139.5%	COM	071813109
IWD	ISHARES TR	4,802	$752K	0.1%	$156.60	$126.82	+23.4%	RUS 1000 VAL ETF	464287598
—	ISHARES TR	27,854	$748K	0.1%	$26.85	$26.85	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	27,746	$735K	0.1%	$26.49	$26.62	-0.5%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	26,863	$725K	0.1%	$26.99	$27.13	-0.6%	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	26,826	$705K	0.1%	$26.28	$26.28	—	IBONDS DEC24 ETF	46434VBG4
IWM	ISHARES TR	3,202	$700K	0.1%	$218.61	$152.03	+43.9%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	15,092	$700K	0.1%	$46.38 *	$36.94	+13.1%	COM	949746101
EEMV	ISHARES INC	10,821	$678K	0.1%	$62.66	$58.30	+7.5%	MSCI EMERG MRKT	464286533
SHV	ISHARES TR	6,066	$670K	0.1%	$110.45	$110.42	+0.0%	SHORT TREAS BD	464288679
LOW	LOWES COS INC	3,178	$645K	0.1%	$202.96 *	$52.00	+259.6%	COM	548661107
IVV	ISHARES TR	1,461	$629K	0.1%	$430.53	$334.76	+28.7%	CORE S&P500 ETF	464287200
—	WESTPORT FUEL SYSTEMS INC	190,893	$628K	0.1%	$3.29	$3.09	—	COM NEW	960908309
SMH	VANECK ETF TRUST	2,400	$615K	0.1%	$256.25 *	$32.02	+300.2%	SEMICONDUCTR ETF	92189F676
FHN	FIRST HORIZON CORPORATION	37,439	$610K	0.1%	$16.29 *	$11.03	+27.4%	COM	320517105
AMGN	AMGEN INC	2,790	$593K	0.1%	$212.54 *	$171.48	+8.3%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	6,936	$572K	0.1%	$82.47	$80.52	+2.3%	SHRT TRM CORP BD	92206C409
MTB	M & T BK CORP	3,815	$570K	0.1%	$149.41 *	$89.26	+45.9%	COM	55261F104
JMST	J P MORGAN EXCHANGE-TRADED F	10,646	$544K	0.1%	$51.10	$51.06	+0.0%	ULTRA SHT MUNCPL	46641Q654
ATEX	ANTERIX INC	8,875	$539K	0.1%	$60.73	$58.63	+3.5%	COM	03676C100
NEE	NEXTERA ENERGY INC	6,773	$532K	0.1%	$78.55 *	$61.39	+14.3%	COM	65339F101
YUM	YUM BRANDS INC	4,288	$524K	0.1%	$122.20 *	$57.45	+96.4%	COM	988498101
FDX	FEDEX CORP	2,355	$516K	0.1%	$219.11 *	$157.03	+27.9%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	2,205	$486K	0.1%	$220.41 *	$180.55	+11.8%	COM	502431109
VDC	VANGUARD WORLD FDS	2,647	$474K	0.1%	$179.07	$134.81	+32.9%	CONSUM STP ETF	92204A207
KOS	KOSMOS ENERGY LTD	156,877	$464K	0.1%	$2.96	$2.81	+5.2%	COM	500688106
PXF	INVESCO EXCH TRADED FD TR II	9,604	$450K	0.1%	$46.86	$45.07	+4.0%	FTSE RAFI DEV	46138E743
CDNA	CAREDX INC	7,013	$444K	0.1%	$63.31	$77.44	-18.2%	COM	14167L103
CL	COLGATE PALMOLIVE CO	5,757	$435K	0.1%	$75.56 *	$65.73	+3.9%	COM	194162103
XLE	SELECT SECTOR SPDR TR	8,256	$430K	0.1%	$52.08 *	$25.96	+0.3%	ENERGY	81369Y506
ACWX	ISHARES TR	7,450	$413K	0.1%	$55.44	$44.61	+24.2%	MSCI ACWI EX US	464288240
CLX	CLOROX CO DEL	2,404	$398K	0.1%	$165.56 *	$125.98	+14.2%	COM	189054109
CLW	CLEARWATER PAPER CORP	10,053	$385K	0.1%	$38.30	$31.79	+20.6%	COM	18538R103
BF/B	BROWN FORMAN CORP	5,740	$385K	0.1%	$67.07 *	$42.73	+43.4%	CL B	115637209
TGT	TARGET CORP	1,674	$383K	0.1%	$228.79 *	$123.07	+63.4%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	1,940	$382K	0.1%	$196.91 *	$114.35	+42.7%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	1,800	$372K	0.1%	$206.67 *	$96.67	+93.4%	COM	452308109
ESBA	EMPIRE ST RLTY OP L P	36,147	$363K	0.1%	$10.04	$13.92	—	UNIT LTD PRTNSP	292102100
DVY	ISHARES TR	3,146	$361K	0.1%	$114.75	$90.47	+26.8%	SELECT DIVID ETF	464287168
WEX	WEX INC	2,048	$361K	0.1%	$176.27	$188.14	-6.4%	COM	96208T104
XLF	SELECT SECTOR SPDR TR	9,500	$357K	0.1%	$37.58	$36.65	+2.4%	FINANCIAL	81369Y605
IVW	ISHARES TR	4,493	$332K	0.0%	$73.89	$61.17	+20.8%	S&P 500 GRWT ETF	464287309
WAT	WATERS CORP	850	$304K	0.0%	$357.65	$226.59	+57.7%	COM	941848103
CARR	CARRIER GLOBAL CORPORATION	5,840	$302K	0.0%	$51.71 *	$26.37	+85.0%	COM	14448C104
CRM	SALESFORCE COM INC	1,104	$299K	0.0%	$270.83	$217.31	+23.3%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	6,275	$295K	0.0%	$47.01	$74.09	—	COM	931427108
RNST	RENASANT CORP	8,094	$292K	0.0%	$36.08	$30.54	+18.0%	COM	75970E107
ETN	EATON CORP PLC	1,934	$289K	0.0%	$149.43 *	$103.87	+34.5%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	4,374	$287K	0.0%	$65.61	$56.98	+15.2%	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	1,457	$286K	0.0%	$196.29 *	$125.42	+42.6%	COM	369550108
PGR	PROGRESSIVE CORP	3,150	$285K	0.0%	$90.48 *	$52.48	+54.2%	COM	743315103
MCO	MOODYS CORP	800	$284K	0.0%	$355.00 *	$242.42	+41.3%	COM	615369105
IAT	ISHARES TR	4,600	$279K	0.0%	$60.65	$40.34	+50.1%	US REGNL BKS ETF	464288778
UNP	UNION PAC CORP	1,366	$268K	0.0%	$196.19 *	$171.58	+3.6%	COM	907818108
XEL	XCEL ENERGY INC	4,288	$268K	0.0%	$62.50 *	$27.16	+100.5%	COM	98389B100
PCH	POTLATCHDELTIC CORPORATION	5,100	$263K	0.0%	$51.57	$42.16	—	COM	737630103
FITB	FIFTH THIRD BANCORP	6,000	$255K	0.0%	$42.50 *	$28.18	+27.8%	COM	316773100
OGE	OGE ENERGY CORP	7,311	$241K	0.0%	$32.96	$35.32	-6.7%	COM	670837103
MDY	SPDR S&P MIDCAP 400 ETF TR	492	$237K	0.0%	$481.71	$459.75	+4.6%	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	2,866	$235K	0.0%	$82.00	$82.26	-0.4%	SHORT TRM BOND	921937827
FTV	FORTIVE CORP	3,287	$232K	0.0%	$70.58 *	$31.02	+68.4%	COM	34959J108
NOC	NORTHROP GRUMMAN CORP	641	$231K	0.0%	$360.37 *	$336.41	-0.1%	COM	666807102
MET	METLIFE INC	3,739	$231K	0.0%	$61.78 *	$47.61	+13.9%	COM	59156R108
—	TWITTER INC	3,770	$228K	0.0%	$60.48	$68.70	—	COM	90184L102
CMCSA	COMCAST CORP NEW	4,070	$228K	0.0%	$56.02 *	$42.14	+17.0%	CL A	20030N101
VOE	VANGUARD INDEX FDS	1,614	$225K	0.0%	$139.41	$128.04	+9.0%	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	2,626	$223K	0.0%	$84.92 *	$70.55	+4.3%	COM	126650100
IWP	ISHARES TR	1,983	$222K	0.0%	$111.95	$106.80	+4.9%	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	1,501	$218K	0.0%	$145.24	$134.76	+7.9%	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	6,519	$218K	0.0%	$33.44	$34.07	-1.9%	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	1,450	$217K	0.0%	$149.66	$148.88	+0.6%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	4,736	$216K	0.0%	$45.61 *	$28.46	+14.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	560	$212K	0.0%	$378.57 *	$276.90	+22.7%	COM	38141G104
GLD	SPDR GOLD TR	1,285	$211K	0.0%	$164.20	$169.92	-3.4%	GOLD SHS	78463V107
SYY	SYSCO CORP	2,550	$200K	0.0%	$78.43 *	$32.64	+114.9%	COM	871829107
RMNI	RIMINI STR INC DEL	19,000	$183K	0.0%	$9.63	$8.67	+11.3%	COM	76674Q107
—	LIQTECH INTL INC	15,764	$86,000	0.0%	$5.46	$9.32	—	COM	53632A201
—	MFS INTER INCOME TR	10,000	$36,000	0.0%	$3.60	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$14,000	0.0%	$0.74	$1.32	—	COM	38500T101