Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	107,267	$15.7M	5.0%	$146.35 *	$85.58	+56.9%	COM	037833100
MSFT	MICROSOFT CORP	46,924	$12.59M	4.0%	$268.39 *	$58.68	+325.3%	COM	594918104
KO	COCA COLA CO	197,948	$12.45M	4.0%	$62.91 *	$30.54	+85.5%	COM	191216100
V	VISA INC	44,575	$9.04M	2.9%	$202.80 *	$59.86	+220.3%	COM CL A	92826C839
KMB	KIMBERLYCLARK CORP	62,090	$8.426M	2.7%	$135.71 *	$76.09	+55.8%	COM	494368103
IWF	ISHARES TR	25,049	$5.741M	1.8%	$229.19 *	$27.61	+98.1%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	14,578	$5.7M	1.8%	$391.00 *	$369.60	+2.6%	CORE S&P500 ETF	464287200
SPY	SPDR SP 500 ETF TR	14,083	$5.478M	1.8%	$388.98 *	$332.94	+13.3%	TR UNIT	78462F103
JNJ	JOHNSON JOHNSON	30,030	$5.36M	1.7%	$178.49 *	$90.10	+77.5%	COM	478160104
NVDA	NVIDIA CORPORATION	32,755	$5.194M	1.7%	$158.57 *	$16.84	-10.1%	COM	67066G104
FRCB	FIRST REP BK SAN FRANCISCO C	31,117	$4.704M	1.5%	$151.17 *	$53.48	+168.0%	COM	33616C100
AZN	ASTRAZENECA PLC	56,099	$3.754M	1.2%	$66.92	$41.06	—	SPONSORED ADR	046353108
BAB	INVESCO EXCH TRADED FD TR II	136,075	$3.752M	1.2%	$27.57	$30.77	-9.9%	TAXABLE MUN BD	46138G805
JPM	JPMORGAN CHASE CO	32,441	$3.722M	1.2%	$114.73 *	$53.88	+90.7%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	38,307	$3.599M	1.2%	$93.95 *	$53.70	+65.3%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	6,864	$3.531M	1.1%	$514.42 *	$238.55	+102.6%	COM	91324P102
PEP	PEPSICO INC	19,761	$3.366M	1.1%	$170.34 *	$72.72	+104.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,023	$3.358M	1.1%	$279.30 *	$148.13	+84.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	37,942	$3.05M	1.0%	$80.39 *	$56.67	+24.0%	COM	65339F101
CVX	CHEVRON CORP NEW	19,922	$2.859M	0.9%	$143.51 *	$74.64	+68.2%	COM	166764100
GOOG	ALPHABET INC	1,190	$2.84M	0.9%	$2386.55 *	$53.83	+101.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	63,683	$2.752M	0.9%	$43.21 *	$23.32	+63.6%	COM	17275R102
IDXX	IDEXX LABS INC	7,035	$2.691M	0.9%	$382.52 *	$132.90	+163.9%	COM	45168D104
IJH	ISHARES TR	10,521	$2.443M	0.8%	$232.20 *	$30.43	+48.7%	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	28,237	$2.427M	0.8%	$85.95 *	$57.60	+31.8%	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	65,833	$2.396M	0.8%	$36.40 *	$18.28	+86.2%	COM	14448C104
QCOM	QUALCOMM INC	17,712	$2.381M	0.8%	$134.43 *	$90.74	+29.9%	COM	747525103
IEFA	ISHARES TR	40,073	$2.349M	0.8%	$58.62	$67.36	-12.6%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	986	$2.342M	0.8%	$2375.25 *	$56.37	+91.9%	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	44,431	$2.306M	0.7%	$51.90	$55.14	-6.6%	INTER MUN BD ACT	72201R866
XYL	XYLEM INC	28,541	$2.293M	0.7%	$80.34 *	$32.52	+130.6%	COM	98419M100
EFG	ISHARES TR	27,746	$2.254M	0.7%	$81.24	$78.36	+2.7%	EAFE GRWTH ETF	464288885
MRK	MERCK CO INC	24,205	$2.251M	0.7%	$93.00 *	$45.80	+79.0%	COM	58933Y105
SUB	ISHARES TR	21,353	$2.236M	0.7%	$104.72	$107.74	-2.8%	SHRT NAT MUN ETF	464288158
TFC	TRUIST FINL CORP	46,307	$2.223M	0.7%	$48.01 *	$40.37	-2.4%	COM	89832Q109
BND	VANGUARD BD INDEX FDS	29,249	$2.199M	0.7%	$75.18	$81.03	-7.1%	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	11,278	$2.195M	0.7%	$194.63 *	$101.15	+85.8%	COM	H1467J104
NEM	NEWMONT CORP	36,161	$2.165M	0.7%	$59.87 *	$22.88	+134.5%	COM	651639106
ETN	EATON CORP PLC	15,718	$2.037M	0.7%	$129.60 *	$63.47	+88.7%	SHS	G29183103
D	DOMINION ENERGY INC	25,189	$2.011M	0.6%	$79.84 *	$54.59	+23.5%	COM	25746U109
CWB	SPDR SER TR	30,528	$2.007M	0.6%	$65.74	$50.06	+29.0%	BBG CONV SEC ETF	78464A359
MDT	MEDTRONIC PLC	22,047	$1.973M	0.6%	$89.49 *	$64.26	+25.4%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	13,174	$1.923M	0.6%	$145.97 *	$114.91	+14.4%	COM	742718109
HON	HONEYWELL INTL INC	11,016	$1.914M	0.6%	$173.75 *	$153.17	-0.7%	COM	438516106
PHDG	INVESCO ACTIVELY MANAGED ETF	56,042	$1.861M	0.6%	$33.21	$32.56	+0.2%	S&P500 DOWNSID	46090A705
WY	WEYERHAEUSER CO MTN BE	53,019	$1.828M	0.6%	$34.48 *	$21.91	+33.5%	COM NEW	962166104
VO	VANGUARD INDEX FDS	8,683	$1.764M	0.6%	$203.16 *	$36.57	+34.7%	MID CAP ETF	922908629
—	LINDE PLC	6,323	$1.732M	0.6%	$273.92	$174.25	—	SHS	G5494J103
AGG	ISHARES TR	16,776	$1.705M	0.5%	$101.63	$112.55	-9.7%	CORE US AGGBD ET	464287226
VMC	VULCAN MATLS CO	11,458	$1.687M	0.5%	$147.23 *	$98.83	+39.9%	COM	929160109
ECL	ECOLAB INC	10,380	$1.649M	0.5%	$158.86 *	$105.31	+40.4%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	33,007	$1.644M	0.5%	$49.81	$53.99	-7.5%	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	3,391	$1.626M	0.5%	$479.50 *	$216.35	+108.9%	COM	666807102
DG	DOLLAR GEN CORP NEW	6,339	$1.616M	0.5%	$254.93 *	$120.38	+91.3%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	31,701	$1.608M	0.5%	$50.72 *	$37.17	+8.3%	COM	92343V104
IXN	ISHARES TR	33,612	$1.593M	0.5%	$47.39 *	$55.66	-17.9%	GLOBAL TECH ETF	464287291
—	APTIV PLC	17,163	$1.591M	0.5%	$92.70	$96.22	—	SHS	G6095L109
EL	LAUDER ESTEE COS INC	6,114	$1.586M	0.5%	$259.40 *	$122.21	+96.2%	CL A	518439104
CNI	CANADIAN NATL RY CO	13,709	$1.553M	0.5%	$113.28 *	$64.62	+62.4%	COM	136375102
AVGO	BROADCOM INC	2,967	$1.479M	0.5%	$498.48 *	$37.45	+22.0%	COM	11135F101
IGV	ISHARES TR	5,082	$1.459M	0.5%	$287.09 *	$46.38	+16.3%	EXPANDED TECH	464287515
LOW	LOWES COS INC	8,025	$1.457M	0.5%	$181.56 *	$81.20	+100.5%	COM	548661107
ITOT	ISHARES TR	16,743	$1.447M	0.5%	$86.42 *	$69.25	+21.0%	CORE S&P TTL STK	464287150
CL	COLGATE PALMOLIVE CO	17,650	$1.402M	0.4%	$79.43 *	$54.00	+36.5%	COM	194162103
RF	REGIONS FINANCIAL CORP NEW	72,811	$1.386M	0.4%	$19.04 *	$9.29	+72.9%	COM	7591EP100
DIS	DISNEY WALT CO	13,926	$1.357M	0.4%	$97.44 *	$109.83	-16.0%	COM	254687106
NSC	NORFOLK SOUTHN CORP	5,875	$1.344M	0.4%	$228.77 *	$146.78	+43.1%	COM	655844108
MUB	ISHARES TR	12,350	$1.32M	0.4%	$106.88	$115.30	-7.8%	NATIONAL MUN ETF	464288414
MAR	MARRIOTT INTL INC NEW	9,448	$1.31M	0.4%	$138.65 *	$68.37	+92.2%	CL A	571903202
NKE	NIKE INC	12,015	$1.299M	0.4%	$108.11 *	$56.73	+69.8%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	16,845	$1.294M	0.4%	$76.82	$80.19	-4.2%	SHORT TRM BOND	921937827
NVS	NOVARTIS AG	15,209	$1.284M	0.4%	$84.42	$82.37	+2.6%	SPONSORED ADR	66987V109
MDU	MDU RES GROUP INC	46,176	$1.238M	0.4%	$26.81 *	$7.02	+32.3%	COM	552690109
DHR	DANAHER CORPORATION	4,673	$1.231M	0.4%	$263.43 *	$130.09	+69.9%	COM	235851102
AMZN	AMAZON COM INC	10,577	$1.23M	0.4%	$116.29 *	$125.02	-15.0%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	10,509	$1.222M	0.4%	$116.28 *	$71.26	+44.5%	COM	25278X109
EFA	ISHARES TR	19,568	$1.219M	0.4%	$62.30	$65.15	-4.1%	MSCI EAFE ETF	464287465
INTC	INTEL CORP	31,379	$1.197M	0.4%	$38.15 *	$27.62	+27.6%	COM	458140100
GLW	CORNING INC	36,530	$1.193M	0.4%	$32.66 *	$20.84	+36.9%	COM	219350105
NEAR	ISHARES U S ETF TR	23,783	$1.17M	0.4%	$49.19	$50.10	-1.7%	BLACKROCK ST MAT	46431W507
ABT	ABBOTT LABS	10,531	$1.153M	0.4%	$109.49 *	$91.61	+10.9%	COM	002824100
IWB	ISHARES TR	5,225	$1.122M	0.4%	$214.74 *	$157.04	+32.3%	RUS 1000 ETF	464287622
DLR	DIGITAL RLTY TR INC	8,685	$1.115M	0.4%	$128.38 *	$112.27	+2.1%	COM	253868103
SYK	STRYKER CORPORATION	5,520	$1.113M	0.4%	$201.63 *	$201.23	-4.6%	COM	863667101
BIV	VANGUARD BD INDEX FDS	13,815	$1.074M	0.3%	$77.74	$87.40	-11.2%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGETRADED FD	22,313	$1.074M	0.3%	$48.13	$51.43	-6.1%	FST LOW OPPT EFT	33739Q200
EPD	ENTERPRISE PRODS PARTNERS L	43,684	$1.073M	0.3%	$24.56	$24.89	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	28,000	$1.07M	0.3%	$38.21	$76.18	—	COM	931427108
MBB	ISHARES TR	10,769	$1.049M	0.3%	$97.41	$108.62	-10.2%	MBS ETF	464288588
EMR	EMERSON ELEC CO	12,742	$1.03M	0.3%	$80.84 *	$55.67	+33.1%	COM	291011104
ADBE	ADOBE SYSTEMS INCORPORATED	2,621	$1.025M	0.3%	$391.07 *	$458.35	-20.1%	COM	00724F101
—	PINNACLE FINL PARTNERS INC	13,752	$1.019M	0.3%	$74.10	$51.28	—	COM	72346Q104
DBEF	DBX ETF TR	28,627	$1.008M	0.3%	$35.21	$33.67	+3.4%	XTRACK MSCI EAFE	233051200
FPE	FIRST TR EXCH TRADED FD III	58,327	$1.006M	0.3%	$17.25	$20.25	-14.9%	PFD SECS INC ETF	33739E108
ALC	ALCON AG	13,940	$1M	0.3%	$71.74 *	$59.54	+16.2%	ORD SHS	H01301128
SNSR	GLOBAL X FDS	37,844	$995K	0.3%	$26.29 *	$29.64	-13.2%	INTERNET OF THNG	37954Y780
OMC	OMNICOM GROUP INC	15,516	$991K	0.3%	$63.87 *	$59.06	-4.4%	COM	681919106
WMT	WALMART INC	7,846	$983K	0.3%	$125.29 *	$32.44	+19.5%	COM	931142103
LLY	LILLY ELI CO	2,894	$949K	0.3%	$327.92 *	$162.88	+93.2%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	6,483	$947K	0.3%	$146.07	$125.98	+13.9%	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	10,941	$945K	0.3%	$86.37 *	$48.89	+61.9%	COM	20825C104
MOAT	VANECK ETF TRUST	14,197	$940K	0.3%	$66.21 *	$50.18	+27.0%	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	3,237	$928K	0.3%	$286.69 *	$106.10	+136.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,109	$890K	0.3%	$422.00 *	$248.76	+57.3%	COM	539830109
VIGI	VANGUARD WHITEHALL FDS	12,660	$874K	0.3%	$69.04	$75.53	-9.2%	INTL DVD ETF	921946810
SNY	SANOFI	17,302	$869K	0.3%	$50.23	$48.83	+2.5%	SPONSORED ADR	80105N105
IJK	ISHARES TR	13,119	$866K	0.3%	$66.01 *	$60.96	+4.5%	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,592	$854K	0.3%	$80.63	$55.62	+47.0%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	5,226	$848K	0.3%	$162.27 *	$138.45	+21.7%	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	5,489	$841K	0.3%	$153.22 *	$74.03	+86.3%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	5,904	$812K	0.3%	$137.53 *	$140.55	-4.5%	S&P500 EQL WGT	46137V357
—	DNP SELECT INCOME FD INC	74,302	$805K	0.3%	$10.83	$10.72	—	COM	23325P104
VNQ	VANGUARD INDEX FDS	8,688	$804K	0.3%	$92.54	$84.82	+7.4%	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	15,904	$794K	0.3%	$49.92	$50.73	-1.6%	FLTG RATE NT ETF	46429B655
GVI	ISHARES TR	7,463	$787K	0.3%	$105.45	$116.24	-9.2%	INTRM GOV CR ETF	464288612
VYM	VANGUARD WHITEHALL FDS	7,624	$783K	0.3%	$102.70	$106.16	-4.2%	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	7,221	$771K	0.2%	$106.77 *	$65.51	+42.5%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,943	$744K	0.2%	$252.80 *	$130.02	+75.2%	COM	580135101
TJX	TJX COS INC NEW	12,339	$734K	0.2%	$59.49 *	$40.99	+29.6%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,549	$712K	0.2%	$279.33 *	$145.89	+80.3%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	8,480	$700K	0.2%	$82.55 *	$59.12	+22.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	3,700	$689K	0.2%	$186.22 *	$133.74	+15.2%	CL B	911312106
DOW	DOW INC	13,001	$680K	0.2%	$52.30 *	$37.23	+12.9%	COM	260557103
XLV	SELECT SECTOR SPDR TR	5,216	$680K	0.2%	$130.37	$87.95	+45.8%	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	16,010	$672K	0.2%	$41.97 *	$24.08	+39.5%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	4,744	$668K	0.2%	$140.81 *	$105.82	+16.7%	COM	459200101
VEEV	VEEVA SYS INC	3,106	$653K	0.2%	$210.24 *	$226.34	-12.5%	CL A COM	922475108
QQQ	INVESCO QQQ TR	2,210	$652K	0.2%	$295.02 *	$247.76	+13.1%	UNIT SER 1	46090E103
DIV	GLOBAL X FDS	32,700	$637K	0.2%	$19.48	$19.31	+0.7%	GLOBX SUPDV US	37950E291
PYPL	PAYPAL HLDGS INC	8,382	$629K	0.2%	$75.04 *	$93.42	-25.4%	COM	70450Y103
AMAT	APPLIED MATLS INC	6,871	$624K	0.2%	$90.82 *	$35.73	+146.7%	COM	038222105
PFE	PFIZER INC	11,481	$613K	0.2%	$53.39 *	$26.82	+61.7%	COM	717081103
IBB	ISHARES TR	4,856	$611K	0.2%	$125.82 *	$130.25	-9.7%	ISHARES BIOTECH	464287556
SFNC	SIMMONS 1ST NATL CORP	28,756	$610K	0.2%	$21.21	$28.19	-24.6%	CL A $1 PAR	828730200
XLC	SELECT SECTOR SPDR TR	10,614	$605K	0.2%	$57.00 *	$62.53	-13.2%	COMMUNICATION	81369Y852
—	NUVEEN SP 500 BUYWRITE INC	46,622	$604K	0.2%	$12.96	$13.24	—	COM	6706ER101
T	ATT INC	28,290	$598K	0.2%	$21.14 *	$14.60	+17.6%	COM	00206R102
IHDG	WISDOMTREE TR	15,604	$596K	0.2%	$38.20 *	$38.10	-1.8%	ITL HDG QTLY DIV	97717X594
DOV	DOVER CORP	4,787	$592K	0.2%	$123.67 *	$55.67	+108.5%	COM	260003108
RSG	REPUBLIC SVCS INC	4,548	$591K	0.2%	$129.95 *	$33.59	+273.1%	COM	760759100
IWP	ISHARES TR	7,004	$583K	0.2%	$83.24 *	$90.47	-12.4%	RUS MD CP GR ETF	464287481
BMO	BANK MONTREAL QUE	5,699	$555K	0.2%	$97.39 *	$46.37	+78.1%	COM	063671101
SBUX	STARBUCKS CORP	6,930	$549K	0.2%	$79.22 *	$64.57	+8.8%	COM	855244109
IJR	ISHARES TR	5,668	$532K	0.2%	$93.86	$70.48	+31.1%	CORE S&P SCP ETF	464287804
CSM	PROSHARES TR	11,339	$523K	0.2%	$46.12 *	$51.52	-13.4%	LARGE CAP CRE	74347R248
ILMN	ILLUMINA INC	2,545	$515K	0.2%	$202.36 *	$296.38	-39.5%	COM	452327109
WMB	WILLIAMS COS INC	16,047	$500K	0.2%	$31.16 *	$20.46	+30.2%	COM	969457100
AIA	ISHARES TR	7,960	$500K	0.2%	$62.81	$63.32	-0.9%	ASIA 50 ETF	464288430
HDV	ISHARES TR	4,958	$500K	0.2%	$100.85 *	$17.05	+17.8%	CORE HIGH DV ETF	46429B663
CRBN	ISHARES TR	3,477	$486K	0.2%	$139.78 *	$124.30	+10.1%	MSCI LW CRB TG	46434V464
STZ	CONSTELLATION BRANDS INC	1,993	$482K	0.2%	$241.85 *	$199.22	+9.9%	CL A	21036P108
HST	HOST HOTELS RESORTS INC	29,744	$479K	0.2%	$16.10 *	$11.98	+8.7%	COM	44107P104
MAA	MIDAMER APT CMNTYS INC	2,695	$461K	0.1%	$171.06 *	$107.34	+41.9%	COM	59522J103
BOND	PIMCO ETF TR	4,851	$460K	0.1%	$94.83	$112.29	-15.2%	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	3,110	$459K	0.1%	$147.59	$131.50	+10.2%	RUS 1000 VAL ETF	464287598
XIFR	NEXTERA ENERGY PARTNERS LP	6,068	$459K	0.1%	$75.64	$76.80	-3.4%	COM UNIT PART IN	65341B106
VCIT	VANGUARD SCOTTSDALE FDS	5,648	$453K	0.1%	$80.21	$93.65	-14.6%	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	2,104	$447K	0.1%	$212.45 *	$107.87	+82.1%	COM	907818108
SHY	ISHARES TR	5,404	$447K	0.1%	$82.72	$85.42	-3.1%	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	6,163	$441K	0.1%	$71.56	$58.01	+21.0%	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	5,753	$440K	0.1%	$76.48	$78.22	-2.5%	SHRT TRM CORP BD	92206C409
SPTM	SPDR SER TR	8,884	$425K	0.1%	$47.84 *	$54.66	-15.0%	PORTFOLI S&P1500	78464A805
—	ISHARES TR	16,969	$424K	0.1%	$24.99	$25.39	—	IBONDS DEC22 ETF	46434VBA7
QAI	INDEXIQ ETF TR	14,645	$421K	0.1%	$28.75	$31.76	-9.7%	HEDGE MLTI ETF	45409B107
DD	DUPONT DE NEMOURS INC	7,327	$413K	0.1%	$56.37 *	$20.78	+4.2%	COM	26614N102
QYLD	GLOBAL X FDS	23,146	$411K	0.1%	$17.76	$22.43	-22.1%	NASDAQ 100 COVER	37954Y483
BAC	BK OF AMERICA CORP	12,885	$411K	0.1%	$31.90 *	$35.02	-18.9%	COM	060505104
VTR	VENTAS INC	8,071	$410K	0.1%	$50.80 *	$41.75	+9.0%	COM	92276F100
—	BLACKROCK CORE BD TR	35,146	$403K	0.1%	$11.47	$13.60	—	SHS BEN INT	09249E101
VXF	VANGUARD INDEX FDS	2,880	$394K	0.1%	$136.81 *	$151.53	-13.5%	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	2,127	$388K	0.1%	$182.42 *	$117.80	+46.0%	COM	052769106
ATO	ATMOS ENERGY CORP	3,453	$388K	0.1%	$112.37 *	$40.22	+155.6%	COM	049560105
NGVT	INGEVITY CORP	6,073	$388K	0.1%	$63.89	$40.81	+54.7%	COM	45688C107
VTI	VANGUARD INDEX FDS	1,984	$387K	0.1%	$195.06 *	$130.14	+44.9%	TOTAL STK MKT	922908769
DAN	DANA INC	26,536	$383K	0.1%	$14.43 *	$17.07	-25.4%	COM	235825205
—	WESTROCK CO	9,218	$378K	0.1%	$41.01	$43.28	—	COM	96145D105
XLU	SELECT SECTOR SPDR TR	5,369	$376K	0.1%	$70.03 *	$27.12	+29.3%	SBI INT-UTILS	81369Y886
CHD	CHURCH DWIGHT CO INC	3,917	$373K	0.1%	$95.23 *	$75.10	+18.3%	COM	171340102
IUSG	ISHARES TR	4,245	$372K	0.1%	$87.63 *	$51.99	+61.0%	CORE S&P US GWT	464287671
JPST	J P MORGAN EXCHANGE TRADED F	6,869	$344K	0.1%	$50.08	$50.38	-0.6%	ULTRA SHRT INC	46641Q837
MET	METLIFE INC	5,362	$338K	0.1%	$63.04 *	$50.43	+11.8%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	2,210	$336K	0.1%	$152.04 *	$150.10	-7.7%	COM	N6596X109
IGLB	ISHARES TR	6,264	$335K	0.1%	$53.48	$67.52	-21.0%	10+ YR INVST GRD	464289511
GIS	GENERAL MLS INC	4,405	$333K	0.1%	$75.60 *	$36.15	+84.3%	COM	370334104
—	NUVEEN SELECT MAT MUN FD	35,562	$332K	0.1%	$9.34	$10.70	—	SH BEN INT	67061T101
IWM	ISHARES TR	1,878	$330K	0.1%	$175.72 *	$140.63	+20.4%	RUSSELL 2000 ETF	464287655
FPX	FIRST TR EXCHANGE TRADED FD	3,874	$330K	0.1%	$85.18 *	$114.04	-28.0%	US EQTY OPPT ETF	336920103
AXP	AMERICAN EXPRESS CO	2,330	$329K	0.1%	$141.20 *	$77.94	+70.3%	COM	025816109
PLD	PROLOGIS INC.	2,656	$326K	0.1%	$122.74 *	$94.00	+12.4%	COM	74340W103
SPHD	INVESCO EXCH TRADED FD TR II	7,346	$325K	0.1%	$44.24	$44.40	-0.6%	S&P500 HDL VOL	46138E362
VOO	VANGUARD INDEX FDS	891	$319K	0.1%	$358.02 *	$383.86	-9.6%	S&P 500 ETF SHS	922908363
—	LABORATORY CORP AMER HLDGS	1,298	$317K	0.1%	$244.22	$195.86	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	4,373	$310K	0.1%	$70.89 *	$28.41	+25.9%	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	1,611	$309K	0.1%	$191.81 *	$41.61	-12.7%	MEGA GRWTH IND	921910816
PANW	PALO ALTO NETWORKS INC	594	$307K	0.1%	$516.84 *	$71.63	+14.9%	COM	697435105
FIVE	FIVE BELOW INC	2,432	$305K	0.1%	$125.41 *	$128.57	-11.8%	COM	33829M101
IVE	ISHARES TR	2,136	$298K	0.1%	$139.51	$153.88	-10.7%	S&P 500 VAL ETF	464287408
EWC	ISHARES INC	8,604	$290K	0.1%	$33.71	$37.17	-9.4%	MSCI CDA ETF	464286509
CSL	CARLISLE COS INC	1,163	$290K	0.1%	$249.36 *	$219.85	+4.1%	COM	142339100
REGL	PROSHARES TR	4,186	$287K	0.1%	$68.56	$71.73	-6.0%	S&P MDCP 400 DIV	74347B680
XMMO	INVESCO EXCHANGE TRADED FD T	3,918	$285K	0.1%	$72.74 *	$83.89	-15.2%	S&P MDCP MOMNTUM	46137V464
IJT	ISHARES TR	2,531	$274K	0.1%	$108.26 *	$124.96	-15.7%	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC	1,500	$270K	0.1%	$180.00 *	$196.11	-14.6%	COM	149123101
MMM	3M CO	2,069	$269K	0.1%	$130.01 *	$100.21	-5.5%	COM	88579Y101
IWV	ISHARES TR	1,198	$269K	0.1%	$224.54 *	$135.83	+60.0%	RUSSELL 3000 ETF	464287689
UNM	UNUM GROUP	8,185	$269K	0.1%	$32.86 *	$27.69	+22.8%	COM	91529Y106
—	SVB FINANCIAL GROUP	628	$266K	0.1%	$423.57	$397.47	—	COM	78486Q101
—	HANCOCK JOHN FINL OPPTYS FD	7,310	$263K	0.1%	$35.98	$38.46	—	SH BEN INT NEW	409735206
PEJ	INVESCO EXCHANGE TRADED FD T	7,021	$262K	0.1%	$37.32 *	$38.12	-4.8%	DYNMC LEISURE	46137V720
HEEM	ISHARES INC	10,299	$262K	0.1%	$25.44	$27.51	-7.0%	CUR HD MSCI EM	46434G509
ACWI	ISHARES TR	3,050	$261K	0.1%	$85.57	$99.63	-15.8%	MSCI ACWI ETF	464288257
IEF	ISHARES TR	2,560	$261K	0.1%	$101.95	$111.61	-8.3%	7-10 YR TRSY BD	464287440
PHM	PULTE GROUP INC	5,853	$255K	0.1%	$43.57 *	$52.32	-26.6%	COM	745867101
DON	WISDOMTREE TR	6,337	$251K	0.1%	$39.61	$33.90	+15.0%	US MIDCAP DIVID	97717W505
BMY	BRISTOLMYERS SQUIBB CO	3,267	$245K	0.1%	$74.99 *	$47.92	+38.0%	COM	110122108
XLB	SELECT SECTOR SPDR TR	3,198	$236K	0.1%	$73.80 *	$42.16	-12.7%	SBI MATERIALS	81369Y100
—	GSK PLC	5,399	$234K	0.1%	$43.34	$43.53	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	2,455	$233K	0.1%	$94.91 *	$56.88	+47.2%	COM	718172109
ORCL	ORACLE CORP	3,190	$229K	0.1%	$71.79 *	$75.36	-11.5%	COM	68389X105
TGT	TARGET CORP	1,513	$227K	0.1%	$150.03 *	$189.00	-33.5%	COM	87612E106
BIL	SPDR SER TR	2,440	$223K	0.1%	$91.39	$91.53	-0.0%	BLOOMBERG 1-3 MO	78468R663
KKR	KKR CO INC	4,576	$223K	0.1%	$48.73 *	$53.34	-15.7%	COM	48251W104
APA	APA CORPORATION	6,420	$222K	0.1%	$34.58 *	$31.43	-1.5%	COM	03743Q108
BE	BLOOM ENERGY CORP	12,049	$221K	0.1%	$18.34 *	$24.47	-32.6%	COM CL A	093712107
ABBV	ABBVIE INC	1,446	$220K	0.1%	$152.14 *	$126.41	+6.5%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	1,506	$220K	0.1%	$146.08 *	$60.36	+13.9%	SBI CONS DISCR	81369Y407
GNMA	ISHARES TR	4,797	$219K	0.1%	$45.65	$50.93	-10.6%	GNMA BOND ETF	46429B333
SLV	ISHARES SILVER TR	12,318	$219K	0.1%	$17.78 *	$21.92	-14.9%	ISHARES	46428Q109
ROL	ROLLINS INC	5,872	$215K	0.1%	$36.61 *	$34.35	-2.8%	COM	775711104
TIP	ISHARES TR	1,890	$215K	0.1%	$113.76	$119.61	-4.8%	TIPS BD ETF	464287176
IGM	ISHARES TR	685	$213K	0.1%	$310.95 *	$16.55	+196.6%	EXPND TEC SC ETF	464287549
SO	SOUTHERN CO	2,972	$212K	0.1%	$71.33 *	$43.54	+44.0%	COM	842587107
ESPO	VANECK ETF TRUST	4,229	$208K	0.1%	$49.18 *	$40.38	+18.1%	VIDEO GMNG ESPRT	92189F114
EEM	ISHARES TR	5,194	$208K	0.1%	$40.05	$54.33	-26.2%	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	4,836	$207K	0.1%	$42.80	$51.71	-16.1%	EAFE VALUE ETF	464288877
BJ	BJS WHSL CLUB HLDGS INC	3,072	$206K	0.1%	$67.06 *	$62.44	-0.2%	COM	05550J101
—	BLACKROCK INC	326	$203K	0.1%	$622.70	$564.61	—	COM	09247X101
—	BLACKROCK TAX MUNICPAL BD TR	11,065	$203K	0.1%	$18.35	$26.79	—	SHS	09248X100
—	NUVEEN AMT FREE MUN CR INC F	10,905	$149K	0.0%	$13.66	$17.97	—	COM	67071L106
FREYEUR	FREYR BATTERY	13,800	$110K	0.0%	$7.97	$12.25	—	SHS	L4135L100
METV	LISTED FD TR	11,834	$103K	0.0%	$8.70 *	$15.18	-47.1%	ROUNDHILL BALL	53656F417