Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,770	$18.82M	5.3%	$85.58	+92.6%	COM	037833100
MSFT	MICROSOFT CORP	45,881	$14.14M	4.0%	$54.03	+439.3%	COM	594918104
KO	COCA COLA CO	198,972	$12.34M	3.5%	$30.54	+77.0%	COM	191216100
V	VISA INC	44,782	$9.931M	2.8%	$59.86	+250.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	32,671	$8.915M	2.5%	$16.84	+48.6%	COM	67066G104
KMB	KIMBERLYCLARK CORP	62,238	$7.665M	2.2%	$76.09	+49.8%	COM	494368103
IWF	ISHARES TR	25,893	$7.189M	2.0%	$36225.66	—	RUS 1000 GRW ETF	464287614
SPY	SPDR SP 500 ETF TR	14,471	$6.536M	1.8%	$3935.82	—	TR UNIT	78462F103
IVV	ISHARES TR	13,995	$6.349M	1.8%	$2749.31	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON JOHNSON	30,114	$5.337M	1.5%	$90.10	+68.5%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO C	31,007	$5.026M	1.4%	$53.48	+223.6%	COM	33616C100
JPM	JPMORGAN CHASE CO	32,356	$4.411M	1.2%	$53.88	+148.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,030	$4.246M	1.2%	$148.13	+118.4%	CL B NEW	084670702
BAB	INVESCO EXCH TRADED FD TR II	140,780	$4.177M	1.2%	$30.79	—	TAXABLE MUN BD	46138G805
IDXX	IDEXX LABS INC	7,061	$3.863M	1.1%	$132.90	+295.8%	COM	45168D104
RTX	RAYTHEON TECHNOLOGIES CORP	38,768	$3.841M	1.1%	$53.70	+61.6%	COM	75513E101
AZN	ASTRAZENECA PLC	53,774	$3.567M	1.0%	$601.44	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	6,933	$3.536M	1.0%	$238.55	+89.1%	COM	91324P102
CSCO	CISCO SYS INC	63,170	$3.522M	1.0%	$23.32	+115.6%	COM	17275R102
PEP	PEPSICO INC	19,655	$3.29M	0.9%	$72.72	+104.1%	COM	713448108
CVX	CHEVRON CORP NEW	20,075	$3.269M	0.9%	$74.64	+64.5%	COM	166764100
GOOG	ALPHABET INC	1,168	$3.262M	0.9%	$52.64	+156.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	38,259	$3.241M	0.9%	$56.67	+27.2%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	63,696	$2.922M	0.8%	$17.65	+152.8%	COM	14448C104
IJH	ISHARES TR	10,762	$2.888M	0.8%	$3940.68	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	35,997	$2.86M	0.8%	$22.88	+162.4%	COM	651639106
IEFA	ISHARES TR	39,976	$2.779M	0.8%	$67.95	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	28,771	$2.77M	0.8%	$13580.45	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	988	$2.748M	0.8%	$56.37	+139.2%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	47,394	$2.687M	0.8%	$40.37	+25.4%	COM	89832Q109
QCOM	QUALCOMM INC	17,457	$2.668M	0.7%	$90.24	+70.2%	COM	747525103
MDT	MEDTRONIC PLC	22,790	$2.529M	0.7%	$64.26	+45.8%	SHS	G5960L103
CB	CHUBB LIMITED	11,643	$2.49M	0.7%	$101.15	+90.7%	COM	H1467J104
SUB	ISHARES TR	23,287	$2.436M	0.7%	$107.74	—	SHRT NAT MUN ETF	464288158
XYL	XYLEM INC	28,570	$2.436M	0.7%	$32.52	+181.1%	COM	98419M100
CWB	SPDR SER TR	31,287	$2.408M	0.7%	$643.16	—	BLOOMBERG CONV	78464A359
XOM	EXXON MOBIL CORP	28,056	$2.317M	0.7%	$57.60	+17.9%	COM	30231G102
MUNI	PIMCO ETF TR	41,773	$2.214M	0.6%	$55.52	—	INTER MUN BD ACT	72201R866
ETN	EATON CORP PLC	14,387	$2.183M	0.6%	$57.07	+158.1%	SHS	G29183103
D	DOMINION ENERGY INC	25,173	$2.139M	0.6%	$54.59	+22.6%	COM	25746U109
VMC	VULCAN MATLS CO	11,468	$2.107M	0.6%	$98.83	+83.0%	COM	929160109
—	APTIV PLC	17,545	$2.1M	0.6%	$96.22	—	SHS	G6095L109
DIS	DISNEY WALT CO	15,247	$2.091M	0.6%	$109.83	+28.6%	COM	254687106
VO	VANGUARD INDEX FDS	8,752	$2.082M	0.6%	$11859.60	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	13,295	$2.031M	0.6%	$114.91	+23.7%	COM	742718109
PHDG	INVESCO ACTIVELY MANAGED ETF	56,084	$2.027M	0.6%	$32.50	—	S&P500 DOWNSID	46090A705
VEU	VANGUARD INTL EQUITY INDEX F	35,058	$2.019M	0.6%	$57.01	—	ALLWRLD EX US	922042775
WY	WEYERHAEUSER CO MTN BE	52,767	$2M	0.6%	$21.91	+55.7%	COM NEW	962166104
MRK	MERCK CO INC	24,329	$1.996M	0.6%	$45.80	+52.5%	COM	58933Y105
IGV	ISHARES TR	5,780	$1.994M	0.6%	$236.14	—	EXPANDED TECH	464287515
—	LINDE PLC	6,220	$1.988M	0.6%	$172.60	—	SHS	G5494J103
HON	HONEYWELL INTL INC	10,202	$1.985M	0.6%	$152.12	+12.0%	COM	438516106
IXN	ISHARES TR	33,952	$1.97M	0.6%	$3077.63	—	GLOBAL TECH ETF	464287291
ECL	ECOLAB INC	11,052	$1.951M	0.5%	$105.31	+70.5%	COM	278865100
AGG	ISHARES TR	18,215	$1.951M	0.5%	$4344.81	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,944	$1.854M	0.5%	$37.45	+47.1%	COM	11135F101
AMZN	AMAZON COM INC	555	$1.809M	0.5%	$123.04	+25.6%	COM	023135106
CNI	CANADIAN NATL RY CO	13,480	$1.808M	0.5%	$63.88	+81.2%	COM	136375102
MAR	MARRIOTT INTL INC NEW	9,887	$1.738M	0.5%	$68.37	+134.5%	CL A	571903202
ITOT	ISHARES TR	16,979	$1.714M	0.5%	$3233.87	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	5,875	$1.676M	0.5%	$146.78	+72.3%	COM	655844108
BND	VANGUARD BD INDEX FDS	20,715	$1.648M	0.5%	$81.47	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	8,096	$1.637M	0.5%	$81.20	+162.8%	COM	548661107
EL	LAUDER ESTEE COS INC	5,959	$1.623M	0.5%	$119.19	+136.8%	CL A	518439104
RF	REGIONS FINANCIAL CORP NEW	72,811	$1.621M	0.5%	$9.29	+114.1%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	31,252	$1.592M	0.4%	$37.13	+11.8%	COM	92343V104
NKE	NIKE INC	11,690	$1.573M	0.4%	$55.21	+138.9%	CL B	654106103
INTC	INTEL CORP	30,834	$1.528M	0.4%	$27.39	+68.6%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	3,341	$1.494M	0.4%	$213.11	+81.9%	COM	666807102
EFA	ISHARES TR	20,103	$1.48M	0.4%	$3974.50	—	MSCI EAFE ETF	464287465
FANG	DIAMONDBACK ENERGY INC	10,669	$1.463M	0.4%	$71.26	+51.0%	COM	25278X109
MUB	ISHARES TR	12,926	$1.417M	0.4%	$1738.40	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORPORATION	4,624	$1.356M	0.4%	$129.07	+90.4%	COM	235851102
OMC	OMNICOM GROUP INC	15,896	$1.349M	0.4%	$59.06	+18.8%	COM	681919106
GLW	CORNING INC	36,530	$1.348M	0.4%	$20.84	+67.6%	COM	219350105
NVS	NOVARTIS AG	15,200	$1.334M	0.4%	$3619.15	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	5,971	$1.329M	0.4%	$114.30	+74.0%	COM	256677105
IWB	ISHARES TR	5,195	$1.299M	0.4%	$604.35	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	16,996	$1.289M	0.4%	$53.31	+35.7%	COM	194162103
—	PINNACLE FINL PARTNERS INC	13,968	$1.286M	0.4%	$45812.28	—	COM	72346Q104
MDU	MDU RES GROUP INC	47,949	$1.278M	0.4%	$7.02	+34.6%	COM	552690109
SNSR	GLOBAL X FDS	38,329	$1.275M	0.4%	$32.14	—	INTERNET OF THNG	37954Y780
ABT	ABBOTT LABS	10,614	$1.256M	0.4%	$91.61	+25.9%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	28,000	$1.254M	0.4%	$76.18	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	2,717	$1.238M	0.3%	$458.35	+5.0%	COM	00724F101
EMR	EMERSON ELEC CO	12,585	$1.234M	0.3%	$55.35	+58.0%	COM	291011104
DLR	DIGITAL RLTY TR INC	8,694	$1.233M	0.3%	$112.27	+11.8%	COM	253868103
NEAR	ISHARES U S ETF TR	24,629	$1.221M	0.3%	$50.08	—	BLACKROCK ST MAT	46431W507
WMT	WALMART INC	8,019	$1.194M	0.3%	$32.44	+37.5%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	14,744	$1.165M	0.3%	$76.91	—	INTL DVD ETF	921946810
LMBS	FIRST TR EXCHANGETRADED FD	23,757	$1.163M	0.3%	$51.43	—	FST LOW OPPT EFT	33739Q200
ALC	ALCON AG	14,198	$1.131M	0.3%	$59.54	+28.2%	ORD SHS	H01301128
FPE	FIRST TR EXCH TRADED FD III	59,272	$1.127M	0.3%	$20.24	—	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	43,505	$1.123M	0.3%	$24.89	—	COM	293792107
MBB	ISHARES TR	10,912	$1.112M	0.3%	$109.32	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,592	$1.104M	0.3%	$57.29	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	6,623	$1.074M	0.3%	$130.17	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	13,097	$1.073M	0.3%	$1798.75	—	INTERMED TERM	921937819
MOAT	VANECK ETF TRUST	14,287	$1.067M	0.3%	$463.93	—	MRNGSTR WDE MOAT	92189F643
SYK	STRYKER CORPORATION	3,976	$1.063M	0.3%	$191.65	+29.5%	COM	863667101
COP	CONOCOPHILLIPS	10,534	$1.053M	0.3%	$47.30	+68.4%	COM	20825C104
HD	HOME DEPOT INC	3,475	$1.04M	0.3%	$106.10	+195.9%	COM	437076102
IJK	ISHARES TR	13,068	$1.01M	0.3%	$11240.30	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	8,671	$1.003M	0.3%	$93.42	+42.1%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	12,599	$981K	0.3%	$528.84	—	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	25,961	$979K	0.3%	$4034.33	—	XTRACK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	2,139	$944K	0.3%	$248.76	+46.8%	COM	539830109
VNQ	VANGUARD INDEX FDS	8,622	$934K	0.3%	$15568.32	—	REAL ESTATE ETF	922908553
ILMN	ILLUMINA INC	2,670	$933K	0.3%	$296.38	+14.0%	COM	452327109
AMAT	APPLIED MATLS INC	6,904	$910K	0.3%	$35.73	+271.9%	COM	038222105
GLD	SPDR GOLD TR	4,982	$900K	0.3%	$3933.52	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	5,362	$888K	0.2%	$72.45	+101.6%	COM	030420103
SNY	SANOFI	17,106	$878K	0.2%	$2882.53	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	2,580	$870K	0.2%	$145.89	+118.3%	SHS CLASS A	G1151C101
—	DNP SELECT INCOME FD INC	73,372	$867K	0.2%	$3185.41	—	COM	23325P104
LLY	LILLY ELI CO	2,927	$838K	0.2%	$162.88	+52.6%	COM	532457108
GVI	ISHARES TR	7,675	$833K	0.2%	$116.54	—	INTRM GOV CR ETF	464288612
VYM	VANGUARD WHITEHALL FDS	7,155	$803K	0.2%	$106.22	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	7,105	$793K	0.2%	$65.02	+37.2%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	2,183	$791K	0.2%	$235.28	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,689	$791K	0.2%	$133.74	+32.5%	CL B	911312106
SFNC	SIMMONS 1ST NATL CORP	29,855	$783K	0.2%	$28.19	+2.4%	CL A $1 PAR	828730200
FLOT	ISHARES TR	15,351	$776K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
DOV	DOVER CORP	4,787	$751K	0.2%	$55.67	+180.3%	COM	260003108
XLC	SELECT SECTOR SPDR TR	10,894	$749K	0.2%	$64.34	—	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	15,858	$731K	0.2%	$24.08	+38.3%	COM	29250N105
PSX	PHILLIPS 66	8,204	$709K	0.2%	$58.38	+24.8%	COM	718546104
IWP	ISHARES TR	7,004	$704K	0.2%	$125.77	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	5,081	$696K	0.2%	$876.63	—	SBI HEALTHCARE	81369Y209
AIA	ISHARES TR	10,000	$686K	0.2%	$66.94	—	ASIA 50 ETF	464288430
TJX	TJX COS INC NEW	11,295	$684K	0.2%	$39.47	+60.2%	COM	872540109
IHDG	WISDOMTREE TR	15,791	$678K	0.2%	$38.80	—	ITL HDG QTLY DIV	97717X594
BMO	BANK MONTREAL QUE	5,699	$672K	0.2%	$46.37	+112.0%	COM	063671101
DIV	GLOBAL X FDS	31,248	$660K	0.2%	$20.00	—	GLOBX SUPDV US	37950E291
DOW	DOW INC	10,316	$657K	0.2%	$33.45	+44.3%	COM	260557103
IBB	ISHARES TR	5,037	$656K	0.2%	$3510.44	—	ISHARES BIOTECH	464287556
—	NUVEEN SP 500 BUYWRITE INC	45,920	$654K	0.2%	$537.99	—	COM	6706ER101
VEEV	VEEVA SYS INC	3,058	$650K	0.2%	$227.01	-4.4%	CL A COM	922475108
MCD	MCDONALDS CORP	2,602	$643K	0.2%	$117.39	+94.0%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	3,966	$625K	0.2%	$143.63	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	6,846	$623K	0.2%	$64.50	+33.2%	COM	855244109
IJR	ISHARES TR	5,682	$613K	0.2%	$82.30	—	CORE S&P SCP ETF	464287804
CSM	PROSHARES TR	11,302	$608K	0.2%	$74.96	—	LARGE CAP CRE	74347R248
MAA	MIDAMER APT CMNTYS INC	2,862	$599K	0.2%	$107.34	+69.1%	COM	59522J103
RSG	REPUBLIC SVCS INC	4,496	$596K	0.2%	$32.53	+271.8%	COM	760759100
PFE	PFIZER INC	11,486	$595K	0.2%	$26.82	+58.4%	COM	717081103
CRBN	ISHARES TR	3,623	$592K	0.2%	$130.25	—	MSCI LW CRB TG	46434V464
MMM	3M CO	3,955	$589K	0.2%	$100.21	+14.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	4,491	$584K	0.2%	$105.16	+6.6%	COM	459200101
UNP	UNION PAC CORP	2,123	$580K	0.2%	$107.87	+113.7%	COM	907818108
HST	HOST HOTELS RESORTS INC	29,744	$578K	0.2%	$11.98	+24.5%	COM	44107P104
DD	DUPONT DE NEMOURS INC	7,859	$578K	0.2%	$20.78	+44.7%	COM	26614N102
SPTM	SPDR SER TR	10,148	$564K	0.2%	$54.48	—	PORTFOLI S&P1500	78464A805
QAI	INDEXIQ ETF TR	17,960	$554K	0.2%	$31.90	—	HEDGE MLTI ETF	45409B107
HDV	ISHARES TR	5,010	$536K	0.2%	$86.29	—	CORE HIGH DV ETF	46429B663
BAC	BK OF AMERICA CORP	12,885	$531K	0.1%	$35.02	+16.5%	COM	060505104
DAN	DANA INC	28,686	$504K	0.1%	$17.07	+7.3%	COM	235825205
VTR	VENTAS INC	8,121	$502K	0.1%	$41.75	+14.0%	COM	92276F100
XIFR	NEXTERA ENERGY PARTNERS LP	5,989	$499K	0.1%	$76.86	+0.0%	COM UNIT PART IN	65341B106
BOND	PIMCO ETF TR	4,851	$494K	0.1%	$112.55	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	2,949	$489K	0.1%	$576.42	—	RUS 1000 VAL ETF	464287598
QYLD	GLOBAL X FDS	23,146	$485K	0.1%	$22.21	—	NASDAQ 100 COVER	37954Y483
WMB	WILLIAMS COS INC	14,447	$483K	0.1%	$19.49	+31.0%	COM	969457100
VXF	VANGUARD INDEX FDS	2,880	$477K	0.1%	$154.32	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	6,138	$476K	0.1%	$321.27	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	5,454	$469K	0.1%	$95.82	—	INT-TERM CORP	92206C870
—	BLACKROCK CORE BD TR	35,634	$463K	0.1%	$13.60	—	SHS BEN INT	09249E101
T	ATT INC	19,093	$451K	0.1%	$13.78	+8.2%	COM	00206R102
IUSG	ISHARES TR	4,245	$449K	0.1%	$27649.45	—	CORE S&P US GWT	464287671
—	NUVEEN SELECT MAT MUN FD	46,184	$442K	0.1%	$10.70	—	SH BEN INT	67061T101
STZ	CONSTELLATION BRANDS INC	1,899	$437K	0.1%	$197.77	+9.2%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	2,330	$436K	0.1%	$77.94	+120.4%	COM	025816109
VTI	VANGUARD INDEX FDS	1,911	$435K	0.1%	$15276.16	—	TOTAL STK MKT	922908769
—	ISHARES TR	17,369	$435K	0.1%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
ADSK	AUTODESK INC	2,015	$432K	0.1%	$113.66	+102.7%	COM	052769106
FPX	FIRST TR EXCHANGE TRADED FD	3,913	$427K	0.1%	$120.11	—	US EQTY OPPT ETF	336920103
NXPI	NXP SEMICONDUCTORS N V	2,272	$420K	0.1%	$150.10	+21.8%	COM	N6596X109
—	WESTROCK CO	8,911	$419K	0.1%	$30676.85	—	COM	96145D105
U	UNITY SOFTWARE INC	4,218	$418K	0.1%	$151.17	-31.5%	COM	91332U101
ATO	ATMOS ENERGY CORP	3,453	$413K	0.1%	$40.22	+146.7%	COM	049560105
XLU	SELECT SECTOR SPDR TR	5,515	$411K	0.1%	$6352.44	—	SBI INT-UTILS	81369Y886
IGLB	ISHARES TR	6,644	$408K	0.1%	$68.19	—	10+ YR INVST GRD	464289511
SHY	ISHARES TR	4,797	$400K	0.1%	$86.05	—	1 3 YR TREAS BD	464287457
PEJ	INVESCO EXCHANGE TRADED FD T	8,181	$399K	0.1%	$41.82	—	DYNMC LEISURE	46137V720
IWM	ISHARES TR	1,938	$398K	0.1%	$42178.53	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	1,636	$385K	0.1%	$216.36	—	MEGA GRWTH IND	921910816
FIVE	FIVE BELOW INC	2,422	$384K	0.1%	$128.57	+29.7%	COM	33829M101
CHD	CHURCH DWIGHT CO INC	3,847	$382K	0.1%	$74.82	+27.1%	COM	171340102
NGVT	INGEVITY CORP	5,934	$380K	0.1%	$40.24	+66.3%	COM	45688C107
MET	METLIFE INC	5,335	$375K	0.1%	$50.43	+19.2%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	594	$370K	0.1%	$71.63	+24.9%	COM	697435105
VOO	VANGUARD INDEX FDS	891	$370K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	2,263	$365K	0.1%	$88.91	+52.4%	COM	74340W103
ABNB	AIRBNB INC	2,127	$365K	0.1%	$170.99	-6.9%	COM CL A	009066101
NFLX	NETFLIX INC	946	$354K	0.1%	$57.82	-28.0%	COM	64110L106
—	LABORATORY CORP AMER HLDGS	1,298	$342K	0.1%	$195.86	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	4,364	$334K	0.1%	$55.96	—	ENERGY	81369Y506
IVE	ISHARES TR	2,136	$333K	0.1%	$155.90	—	S&P 500 VAL ETF	464287408
XMMO	INVESCO EXCHANGE TRADED FD T	3,814	$329K	0.1%	$84.84	—	S&P MDCP MOMNTUM	46137V464
EWC	ISHARES INC	8,122	$327K	0.1%	$38.16	—	MSCI CDA ETF	464286509
—	SVB FINANCIAL GROUP	584	$327K	0.1%	$395.51	—	COM	78486Q101
BDX	BECTON DICKINSON CO	1,220	$325K	0.1%	$172.49	+39.7%	COM	075887109
IWV	ISHARES TR	1,198	$314K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	4,538	$307K	0.1%	$36.15	+62.6%	COM	370334104
ACWI	ISHARES TR	3,050	$304K	0.1%	$99.67	—	MSCI ACWI ETF	464288257
REGL	PROSHARES TR	4,186	$303K	0.1%	$73.63	—	S&P MDCP 400 DIV	74347B680
—	HANCOCK JOHN FINL OPPTYS FD	7,310	$294K	0.1%	$38.46	—	SH BEN INT NEW	409735206
HEEM	ISHARES INC	10,624	$292K	0.1%	$28.83	—	CUR HD MSCI EM	46434G509
IJT	ISHARES TR	2,312	$289K	0.1%	$125.00	—	S&P SML 600 GWT	464287887
XLY	SELECT SECTOR SPDR TR	1,534	$284K	0.1%	$130.20	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	1,334	$283K	0.1%	$191.53	-0.1%	COM	87612E106
BE	BLOOM ENERGY CORP	11,702	$283K	0.1%	$24.66	-20.8%	COM CL A	093712107
CSL	CARLISLE COS INC	1,148	$282K	0.1%	$219.61	+2.0%	COM	142339100
KKR	KKR CO INC	4,801	$281K	0.1%	$53.34	+14.1%	COM	48251W104
DON	WISDOMTREE TR	6,337	$281K	0.1%	$35.95	—	US MIDCAP DIVID	97717W505
SPHD	INVESCO EXCH TRADED FD TR II	5,821	$275K	0.1%	$45.54	—	S&P500 HDL VOL	46138E362
JPST	J P MORGAN EXCHANGETRADED F	5,448	$274K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	2,551	$274K	0.1%	$10336.40	—	BARCLAYS 7 10 YR	464287440
XLB	SELECT SECTOR SPDR TR	3,058	$270K	0.1%	$82.86	—	SBI MATERIALS	81369Y100
ESPO	VANECK ETF TRUST	4,604	$267K	0.1%	$40.89	—	VIDEO GMNG ESPRT	92189F114
IIPR	INNOVATIVE INDL PPTYS INC	1,295	$266K	0.1%	$123.99	—	COM	45781V101
IGM	ISHARES TR	685	$266K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
ORCL	ORACLE CORP	3,190	$264K	0.1%	$75.36	+2.1%	COM	68389X105
UNM	UNUM GROUP	8,185	$258K	0.1%	$27.69	+0.9%	COM	91529Y106
SPG	SIMON PPTY GROUP INC NEW	1,940	$255K	0.1%	$80.71	+41.8%	COM	828806109
TMFG	RBB FD INC	8,763	$255K	0.1%	$32.11	—	MOTLEY FOOL GBL	74933W635
PHM	PULTE GROUP INC	5,974	$250K	0.1%	$52.32	-8.6%	COM	745867101
XITK	SPDR SER TR	1,628	$249K	0.1%	$151.82	—	FACTST INV ETF	78464A110
VAC	MARRIOTT VACATIONS WORLDWIDE	1,560	$246K	0.1%	$118.88	+35.3%	COM	57164Y107
—	BLACKROCK INC	322	$246K	0.1%	$563.88	—	COM	09247X101
—	BLACKROCK TAX MUNICPAL BD TR	11,065	$244K	0.1%	$26.79	—	SHS	09248X100
SCHM	SCHWAB STRATEGIC TR	3,209	$243K	0.1%	$78.21	—	US MID-CAP ETF	808524508
APA	APA CORPORATION	5,885	$243K	0.1%	$30.86	0.0%	COM	03743Q108
EFV	ISHARES TR	4,836	$243K	0.1%	$50.75	—	EAFE VALUE ETF	464288877
BMY	BRISTOLMYERS SQUIBB CO	3,267	$239K	0.1%	$47.92	+18.6%	COM	110122108
TIP	ISHARES TR	1,910	$238K	0.1%	$120.08	—	TIPS BD ETF	464287176
EEM	ISHARES TR	5,194	$235K	0.1%	$55.16	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	1,446	$234K	0.1%	$126.41	0.0%	COM	00287Y109
GNMA	ISHARES TR	4,890	$233K	0.1%	$51.01	—	GNMA BOND ETF	46429B333
PM	PHILIP MORRIS INTL INC	2,455	$231K	0.1%	$56.88	+45.6%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	2,947	$230K	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	3,169	$230K	0.1%	$43.54	+34.8%	COM	842587107
SRE	SEMPRA	1,325	$223K	0.1%	$63.43	0.0%	COM	816851109
XLF	SELECT SECTOR SPDR TR	5,794	$222K	0.1%	$36.75	—	FINANCIAL	81369Y605
—	GLAXOSMITHKLINE PLC	5,099	$222K	0.1%	$43.54	—	SPONSORED ADR	37733W105
—	COHEN STEERS INFRASTRUCTUR	7,675	$222K	0.1%	$27.94	—	COM	19248A109
ROL	ROLLINS INC	6,272	$220K	0.1%	$34.35	-10.1%	COM	775711104
SLV	ISHARES SILVER TR	9,513	$218K	0.1%	$22.92	—	ISHARES	46428Q109
BIL	SPDR SER TR	2,378	$217K	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
CAT	CATERPILLAR INC	967	$215K	0.1%	$195.46	0.0%	COM	149123101
VV	VANGUARD INDEX FDS	1,010	$211K	0.1%	$200.99	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	1,630	$209K	0.1%	$128.22	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	4,358	$206K	0.1%	$76.02	—	US SML CAP ETF	808524607
BJ	BJS WHSL CLUB HLDGS INC	3,033	$205K	0.1%	$62.43	+0.6%	COM	05550J101
MOTO	GUINNESS ATKINSON FDS	4,888	$204K	0.1%	$47.53	—	SMARTETF TRASP	402031876
—	TE CONNECTIVITY LTD	1,549	$203K	0.1%	$129.28	—	SHS	H84989104
FREYEUR	FREYR BATTERY	13,800	$169K	0.0%	$12.25	—	SHS	L4135L100
—	NUVEEN AMT FREE MUN CR INC F	10,905	$161K	0.0%	$17.97	—	COM	67071L106
METV	LISTED FD TR	11,777	$141K	0.0%	$14.96	—	ROUNDHILL BALL	53656F417